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
2026-09-27 10:26:24|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
2026-09-27 10:26:27|DAILY|00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|-264.40890867289|14|8.7829678282991||0|0|0.0847|235.47|0.15033|41|0.1503309357348|41|27.97|-0.00861|0.02876|0.017854671235684|0.035463478471785|129.40859220881|167.98996719943|70.409355134898|0.4|0.317|0.07645|60|12|8.8953282081609E-5|0.0271414843288|699.53997802734|2021-11-22|-0.16793|2022-09-15|0.17719|2020-03-13
2026-09-27 10:26:29|DAILY|00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-279.00509803072|14|5.2616989366711||0|0|0.01601|263.67|0.27858|90|0.27857815769651|90|33.56|0.01025|0.02885|0.023892039248511|0.033424455406647|163.56621485975|158.65796783153|154.80859681142|0.52|0.34|0.05776|50|19|0.00040377291543465|0.019563358959196|329.92950439453|2025-06-06|-0.15253|2020-03-16|0.11804|2020-03-26
2026-09-27 10:26:30|DAILY|00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|-160.49316504167|27|4.7702233081601|0.0997|-1|1|0.09973|146.78|-0.06808|56|-0.068076615432196|56|34.69|0.0129|0.06378|0.047488828841093|0.046883762399742|194.04975519065|169.15598266958|51.741399664746|0.417|0.354|0.10345|48|12|0.0001702010644589|0.036865617977528|737.45202636719|2021-09-23|-0.36626|2025-07-31|0.34966|2020-10-22
2026-09-27 10:26:32|DAILY|00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|332.39778889733|5|8.3645244012215||0|0|-0.03113|343.92|-0.05928|22|-0.059276150786809|22|31.83|0.00752|0.03738|0.028107139682099|0.048197880467742|178.56391324093|221.77797065166|502.55724192151|0.528|0.377|0.06961|53|18|0.0011640449438202|0.023592117090479|408.60998535156|2026-05-18|-0.11634|2020-03-16|0.10224|2024-04-26
2026-09-27 10:26:33|DAILY|00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|328.53452975319|5|8.1350989702931||0|0|-0.0279|341.08|-0.05955|21|-0.059554158412631|21|31.83|0.00855|0.03927|0.024653693645634|0.046055082996693|169.88330427806|213.09783708523|498.87373536681|0.566|0.377|0.06822|53|17|0.0011569781194559|0.023287202838557|404.4700012207|2026-05-18|-0.111|2020-03-16|0.09971|2026-04-30
2026-09-27 10:26:34|DAILY|00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|-263.29864837389|28|5.1849517317199||0|0|0.0377|249.67|0.04175|12|0.041750120357796|12|29.71|0.00593|0.03819|0.037792108613197|0.059439899883497|269.69399302034|332.62813800587|263.08745432513|0.607|0.429|0.07307|56|19|0.00082328208160852|0.025767918391484|287.20001220703|2026-08-03|-0.14049|2022-04-29|0.15321|2026-07-31
2026-09-27 10:26:35|DAILY|00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|568.09463026242|13|21.388459834402||0|0|0.2102|630.63|1.05384|53|1.0538429433038|53|32.92|0.02407|0.07322|0.10399910916015|0.1413448724593|815.81997580055|658.0054877802|1284.3788685965|0.529|0.353|0.12219|51|17|0.0021315493790656|0.041321927853341|639|2026-09-25|-0.17314|2026-02-04|0.2382|2025-04-09
2026-09-27 10:26:37|DAILY|00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|-123.25811068051|48|1.8843703794246|0.0966|-1|2|0.09296|118.35|-0.01026|19|-0.010257010789269|19|30.44|-0.0117|0.00765|0.0084526433714639|0.0019985884250072|123.00338379208|101.81711425515|126.63171371011|0.519|0.37|0.05777|54|14|0.00024959195742164|0.019489349497339|140.58000183105|2026-07-07|-0.11583|2020-03-20|0.11683|2020-03-17
2026-09-27 10:26:38|DAILY|00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|379.27353865064|4|10.140489557859||0|0|0.01065|414.61|-0.06354|20|0.10744858004075|47|30.69|-0.0107|0.01372|-0.000151442467715|0.0073858737846383|93.891768289695|111.67262743963|172.68220525276|0.564|0.382|0.06589|55|24|0.00046582495564755|0.021496345357776|447.0299987793|2026-08-25|-0.10077|2026-09-08|0.11818|2024-05-03
2026-09-27 10:26:40|DAILY|00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|355.68588353998|4|11.013040854511||0|0|0.00827|393.6|-0.09954|9|0.18542929635576|30|25.97|-0.02435|-0.00037|0.0020796092072618|0.022119054726276|89.947256920093|151.49941821127|326.82886747996|0.554|0.385|0.07872|65|20|0.00096274985215849|0.025796203429923|445.91000366211|2026-06-22|-0.16615|2020-03-16|0.18388|2025-04-09
2026-09-27 10:26:41|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
2026-09-27 10:26:43|DAILY|00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|321.09090462296|16|6.7310466359714|0.0392|1|1|0.03918|341.07|0.00091|20|0.00090723123114089|20|26.6|-0.00353|0.02171|0.027211614082714|0.045095650557294|180.64683539412|236.62810415911|454.23006544793|0.54|0.413|0.06841|63|24|0.0010890833826138|0.022419899467771|345.33999633789|2026-09-22|-0.12865|2020-03-16|0.15329|2025-04-09
2026-09-27 10:26:43|DAILY|00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|430.44005474299|1|17.193311423561||-1|0|0|485|0.18184|58|0.56211935129109|60|27.72|0.00408|0.04051|0.047519243404356|0.08055657260834|313.14540661282|460.82821357796|779.74275570906|0.59|0.41|0.09809|61|17|0.0016916085156712|0.033511023063276|739.66998291016|2026-06-30|-0.20358|2020-03-16|0.16106|2025-04-09
2026-09-27 10:26:45|DAILY|00014|39320|/equities/asml-holdings|NASDAQ100|-1751.1307768813|20|46.571184358012||0|0|-0.02817|1743.9399|-0.06413|11|-0.064130647430617|11|25.33|0.00533|0.03989|0.036016544714667|0.059544793841792|261.71800928922|337.5834360011|575.88086343295|0.515|0.364|0.08027|66|14|0.0014159432288587|0.025690668243643|1999.9599609375|2026-06-30|-0.17349|2020-03-18|0.15434|2025-04-09
2026-09-27 10:26:46|DAILY|00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|172.28650683086|54|8.2401976531738||0|0|0.95237|187.74|0.28064|36|0.28063789334794|36|27.76|-0.00378|0.03098|0.035487410131092|0.044140293019598|193.04511666434|179.93384592115|152.78321101032|0.593|0.373|0.12934|59|22|0.00094254878769958|0.043685292726198|483.13000488281|2021-10-29|-0.2896|2022-11-04|0.35309|2026-08-07
2026-09-27 10:26:48|DAILY|00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|-234.26962655158|16|7.5365409631559|0.1184|-1|1|0.11839|209.4|0.08779|34|0.087794813982543|34|28.9|-0.01082|0.02036|0.02165228029533|0.02461289096544|158.73730591096|150.63487386369|111.4837841959|0.5|0.362|0.08212|58|19|0.0003543701951508|0.028213376700177|344.39001464844|2021-08-24|-0.15493|2021-11-24|0.16199|2020-03-13
2026-09-27 10:26:49|DAILY|00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|-94.729339568074|45|2.3772786353216||0|0|0.17097|87.33|0.08086|28|0.080859319015093|28|22.26|-0.00972|0.02546|0.015691095804747|0.052878824962424|115.31126889045|266.90964657544|63.181884719861|0.622|0.351|0.10158|74|29|0.00025205795387345|0.033065068007096|354.82000732422|2021-02-22|-0.14474|2021-03-25|0.39205|2022-03-16
2026-09-27 10:26:51|DAILY|00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|209.40413076865|27|5.6485102200889||0|0|0.02726|227.6|-0.0125|51|-0.012501326646407|51|32.61|-0.03567|0.01778|-0.0074522259387259|0.0042848203444643|63.931664476642|99.101980351953|77.351826283784|0.608|0.373|0.08432|51|23|0.00020226761397277|0.027598359976317|468.54998779297|2021-06-07|-0.28167|2020-11-09|0.43974|2020-11-04
2026-09-27 10:26:52|DAILY|00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|-176.74484184729|18|6.4679517607296|0.1622|-1|1|0.1622|163.95|0.1388|54|0.13880397549777|54|29.89|-0.00678|0.02375|0.025706702631947|0.03716870577453|178.69667769464|189.75152262984|197.57010672466|0.536|0.393|0.08638|56|24|0.00066684801892371|0.027542814902425|233.57653808594|2025-07-08|-0.11237|2020-03-12|0.18752|2020-11-09
2026-09-27 10:26:53|DAILY|00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|-372.2966580556|28|9.454994184796||0|0|0.07155|352.81|-0.08044|10|-0.080439338201944|10|32|0.01787|0.05063|0.02086095464061|0.050642377632155|152.03480071766|239.9643622948|1094.3237567951|0.558|0.385|0.09995|52|17|0.001799840331165|0.030030082791248|495|2026-06-03|-0.19898|2020-03-16|0.24433|2024-12-13
2026-09-27 10:26:54|DAILY|00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|295.91053812946|3|10.294820013162|0.0551|1|1|0.05513|326.13|0.21178|63|0.21177707095843|63|24.48|-0.02159|0.01074|0.016747530494687|0.03423006678261|150.61046539718|215.60124266171|456.50894980064|0.58|0.42|0.08366|69|18|0.0011857776463631|0.028168521584861|416.69000244141|2026-06-02|-0.12598|2020-03-16|0.14251|2025-04-09
2026-09-27 10:26:56|DAILY|00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|-154.41228687852|26|5.8565055141861|-0.0142|-1|1|-0.01415|135.43|0.13513|57|0.13513093542204|57|33.32|0.00261|0.03701|0.025943888960427|0.032321070851093|174.35663859546|176.98585620517|94.127042034845|0.5|0.4|0.07262|50|12|0.00021121821407451|0.025123175635718|263.36999511719|2024-04-04|-0.20322|2026-05-06|0.12379|2026-06-01
2026-09-27 10:26:57|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
2026-09-27 10:26:59|DAILY|00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-134.22451794439|13|6.5315056254244|0.1567|-1|1|0.1567|112.91|-0.04344|30|-0.043437892248553|30|32.29|-0.00073|0.0311|0.0046381692815173|-0.0018111789493829|92.87521848371|84.774893129861|23.022654680248|0.635|0.462|0.09078|52|24|-0.00056272028385571|0.029620348905973|825.61999511719|2021-09-02|-0.25498|2026-04-24|0.1662|2024-07-26
2026-09-27 10:26:59|DAILY|00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|126.19797386547|3|5.1030052244287||0|0|-0.07027|131.24|-0.12023|43|-0.06610660782914|14|37.53|-0.00859|0.01744|-0.015152122828892|-0.0025865917494591|64.273550045892|92.233400291781|116.90718242986|0.556|0.356|0.06815|45|14|0.00026573033707865|0.023274163217031|234.35499572754|2025-03-28|-0.19641|2026-04-30|0.14162|2020-03-13
2026-09-27 10:27:01|DAILY|00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-206.52950972302|31|4.0375689130565|0.0039|-1|1|0.00394|199.91|0.10378|27|0.10377822651468|27|27.68|-0.01221|0.00896|0.0085820825577536|0.028081150165011|119.63830149628|164.97780533278|295.28805417073|0.5|0.333|0.06445|60|22|0.00081198698994678|0.02057180366647|229.24000549316|2025-06-06|-0.16864|2020-03-16|0.14658|2020-05-14
2026-09-27 10:27:02|DAILY|00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|-114.07655660563|30|2.6159677751466||0|0|0.04459|106.7|-0.08264|8|-0.082635105430601|8|34.65|0.01775|0.03702|0.034048668739898|0.040987705873968|219.89400110967|200.35174877921|220.36348819335|0.542|0.396|0.05917|48|21|0.00062590425531915|0.019353735224586|130.36560058594|2026-06-04|-0.1373|2022-05-19|0.13409|2026-05-14
2026-09-27 10:27:04|DAILY|00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|-63.717114641553|13|2.0257050839683||0|0|0.01495|57.33|0.296|32|0.29600044030308|32|31.09|0.00405|0.03168|0.015389089517887|0.029202909583818|137.62151194215|165.38334899882|92.587214997379|0.574|0.389|0.06758|54|21|0.00016670609107037|0.022755446481372|93.468002319336|2022-03-22|-0.1718|2020-03-16|0.14961|2020-03-17
2026-09-27 10:27:05|DAILY|00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|-23.894272668196|13|0.73392418458502||0|0|0.10899|21.91|-0.00081|29|-0.00081269635382519|29|32.29|-0.02077|0.01001|-0.02392535208649|-0.010524970647858|51.29284785537|78.012648975678|48.291823590973|0.5|0.404|0.0666|52|16|-0.00026024837374335|0.022774583086931|61.799999237061|2021-09-02|-0.12895|2026-04-24|0.12564|2020-03-13
2026-09-27 10:27:07|DAILY|00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|-30.498772130982|11|0.91209045601417||0|0|0.0788|27.59|0.00537|33|0.005370924555048|33|30.02|0.00491|0.02914|0.027602236708411|0.034524779874588|230.03278455775|192.42020627506|118.05733488152|0.643|0.393|0.06624|56|26|0.00027887049083382|0.023207149615612|64.379997253418|2024-11-27|-0.14057|2020-03-20|0.17347|2020-03-24
2026-09-27 10:27:08|DAILY|00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-931.1009422744|86|15.469432127047||0|0|0.07993|922.765|-0.02918|8|-0.029184540075725|8|33.48|0.01225|0.03271|0.042667517762459|0.0654194140076|267.64625207828|307.31448457548|316.56833701441|0.542|0.396|0.05817|48|15|0.00079063238770685|0.018407553191489|1096.5|2026-05-19|-0.12451|2022-05-18|0.09959|2020-03-02
2026-09-27 10:27:12|DAILY|00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|225.79167355468|21|11.454422982423||0|0|0.10603|252.13|0.00696|36|0.0069620852971075|36|28.32|0.0058|0.04283|0.0070417367027381|0.044580624388781|65.648251303352|156.78536878062|2039.8868275583|0.593|0.373|0.1359|59|27|0.0023654169130692|0.043619396806623|263.86999511719|2026-09-24|-0.16536|2020-03-16|0.20499|2026-08-27
2026-09-27 10:27:13|DAILY|00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|-49.28535676643|39|0.93210352171143||0|0|0.06121|46.78|0.08893|28|0.088925768786649|28|33.06|-0.00486|0.02187|0.021317702921382|0.024443974533281|162.0981143488|147.6731915026|191.7213094699|0.52|0.36|0.06283|50|18|0.00053933767001774|0.020974937906564|53.599998474121|2026-07-27|-0.15536|2020-03-16|0.16425|2020-03-24
2026-09-27 10:27:14|DAILY|00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|-90.962573742654|13|2.1371499142433|-0.0327|-1|1|-0.03267|86.62|0.09862|41|0.098624740403226|41|35|0.02383|0.06059|0.021168785050598|0.047833265550098|139.47371814001|217.50576579868|157.9504057359|0.583|0.417|0.10987|48|22|0.00073570921985816|0.036046406619385|164.86000061035|2021-11-18|-0.40658|2024-07-26|0.19378|2022-10-28
2026-09-27 10:27:15|DAILY|00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|62.653299205503|52|2.6675671140762|0.3495|1|2|0.31939|67.5|-0.08252|26|-0.043706999745893|12|28.79|-0.0184|0.04006|0.028954901692382|0.047335377540204|102.85793366602|134.56699741449|88.932804536223|0.491|0.386|0.12712|57|17|0.00062339243498818|0.042295691489362|314.76000976562|2021-08-10|-0.42225|2021-12-03|0.27856|2024-12-06
2026-09-27 10:27:17|DAILY|00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|-125.35455087497|13|3.8715163988347||0|0|0.03649|114.07|0.20091|71|0.20090926975401|71|36.52|0.0168|0.07153|0.048187181174932|0.057674264213615|243.95629921206|241.79829212936|121.63574448671|0.5|0.413|0.07925|46|11|0.00044443262411348|0.028917730496454|177.19000244141|2022-04-21|-0.22156|2024-09-04|0.21865|2022-05-26
2026-09-27 10:27:18|DAILY|00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|102.06999717818|7|3.3580971121338||0|0|-0.04429|107.9|-0.07046|18|-0.070455555284877|18|28.58|-0.0183|0.02059|0.0096124606689358|0.033829374354143|102.91420003074|168.04671738042|297.24518951427|0.525|0.373|0.07942|59|20|0.00086995271867612|0.026857890070922|119.30999755859|2026-05-20|-0.15883|2025-10-30|0.18296|2025-07-31
2026-09-27 10:27:20|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
2026-09-27 10:27:21|DAILY|00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|-42.184198214533|36|0.71056614780479|0.1099|-1|1|0.10989|40.34|-0.02726|35|-0.027259078205715|35|33.14|-0.01911|0.01182|0.010066100156754|0.012586477016942|117.05851862096|118.0230671873|88.795949552287|0.48|0.38|0.06253|50|14|9.7446808510638E-5|0.020470998817967|50.709999084473|2022-04-21|-0.26409|2020-08-24|0.17994|2020-03-17
2026-09-27 10:27:23|DAILY|00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-51.230430633376|18|0.97444432288352|-0.0345|-1|1|-0.03446|50.43|-0.00403|20|-0.0040320596821118|20|36.41|0.00352|0.02992|0.021516959897166|0.048740195190333|161.43321317886|219.86135858094|274.8228842333|0.587|0.391|0.06475|46|17|0.00074023640661938|0.021370715130024|52.915000915527|2026-08-11|-0.11055|2020-03-20|0.11303|2020-03-24
2026-09-27 10:27:24|DAILY|00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-50.735822111916|13|1.6308717153954||0|0|0.0446|46.48|-0.18865|10|-0.18865367542049|10|29.98|-0.0188|0.00947|0.0047003310593606|0.013789726448289|95.656715975794|112.47439254445|40.235457836664|0.411|0.304|0.0697|56|16|-0.00023530455351863|0.0237321289178|238.58999633789|2025-03-03|-0.44044|2025-10-29|0.12532|2020-03-24
2026-09-27 10:27:25|DAILY|00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|-67.685345409633|13|1.5251155688767||0|0|0.01237|63.07|0.15787|60|0.15786869889593|60|34.98|-0.01741|0.02093|0.027837460705936|0.049300187423087|163.28553716471|185.25743032082|170.13757813338|0.479|0.292|0.08315|48|16|0.00053892962743938|0.02699180958013|76.389999389648|2026-01-09|-0.16841|2026-06-15|0.12377|2020-04-06
2026-09-27 10:27:26|DAILY|00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|-60.719330908415|13|1.3697774018041||0|0|0.00981|56.54|0.12941|49|0.16422328058395|60|34.98|-0.01476|0.02544|0.020529538887344|0.036820748616127|144.75355251728|172.97935464039|155.07406016257|0.542|0.375|0.07673|48|14|0.00047123595505618|0.025754931992904|68.175003051758|2026-01-06|-0.15216|2026-06-15|0.13247|2020-04-06
2026-09-27 10:27:28|DAILY|00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|141.23727601138|58|3.5436728273924||0|0|0.10685|150.93|0.03489|75|0.19252185417721|106|36.31|0.00144|0.02345|0.027756399609256|0.049523796514067|179.3788288433|207.77867649033|231.38124315264|0.578|0.378|0.05928|45|19|0.00063648728562981|0.021686363098758|157.28999328613|2026-02-11|-0.1015|2024-01-22|0.1292|2022-10-28
2026-09-27 10:27:29|DAILY|00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|-212.66691558004|28|4.3139558108228||0|0|0.06658|212.55|-0.07536|18|-0.07536442618509|18|27.73|-0.01599|0.00354|-0.022173463852322|-0.018614098196886|48.595482711935|64.982809786933|119.04257977491|0.5|0.35|0.06228|60|22|0.00024767593140154|0.019689739798936|260.15020751953|2026-03-02|-0.12087|2020-03-12|0.15068|2020-03-24
2026-09-27 10:27:31|DAILY|00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|-549.27099886833|29|12.612990798134|0.0491|-1|1|0.04913|519.26|-0.07142|9|-0.071417636895791|9|30.81|-0.00492|0.02441|0.035930474076034|0.051370566126698|236.93963870349|225.84117761922|195.93239426889|0.593|0.37|0.08477|54|26|0.00064722813238771|0.027866140661939|769.97998046875|2025-11-26|-0.11937|2020-03-16|0.27494|2025-08-04
2026-09-27 10:27:32|DAILY|00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|236.60154509725|112|11.904485781387||0|0|1.00743|270|-0.1639|25|0.32040334796175|63|38.54|0.02142|0.0671|-0.01367280008756|0.011815326219555|59.375626426224|101.0625322589|82.568807339449|0.415|0.268|0.11107|41|13|0.00029567120047309|0.036054033116499|555.77001953125|2021-02-12|-0.14627|2022-05-06|0.24775|2025-10-31
2026-09-27 10:27:34|DAILY|00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|118.77555546185|104|3.2226927633765|0.2502|1|1|0.25015|123.89|0.00969|61|-0.045531425285554|17|35.29|-0.00179|0.02608|-0.0095713925253426|-0.0018153037952766|71.15045463641|92.382858323635|144.10840715425|0.6|0.378|0.08126|45|18|0.00042085156712005|0.027075357776464|132.60000610352|2026-07-28|-0.09387|2020-01-03|0.12041|2024-10-29
2026-09-27 10:27:35|DAILY|00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|108.52185645072|14|5.4543806236042|0.2118|1|2|0.17737|123|-0.13663|14|-0.13663382713365|14|25.82|-0.00566|0.03886|0.032744709816093|0.044973940208631|191.69269264302|198.22406415484|202.1696247395|0.554|0.4|0.09844|65|18|0.00096973979893554|0.034184163217031|142.35000610352|2026-06-30|-0.26059|2024-08-02|0.236|2026-04-24
2026-09-27 10:27:36|DAILY|00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|-312.24465356748|14|12.611549968458||0|0|0.13526|275.79|0.06117|30|0.061165252143022|30|27.06|-0.00929|0.01458|-0.00017531733186738|0.012366745346212|86.463689085941|121.31037331099|103.61812622119|0.532|0.371|0.08438|62|25|0.0003266351271437|0.028097031342401|813.70001220703|2025-07-30|-0.20019|2026-05-21|0.2008|2020-03-24
2026-09-27 10:27:37|DAILY|00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|-312.24465356748|14|12.611549968458||0|0|0.13526|275.79|0.06117|30|0.061165252143022|30|0.44|-0.00015|0.00024|-0.00032954385689357|0.033333545407579|86.463689085941|121.31037331099|103.61812622119|0.009|0.006|0.00136|62|25|0|0|-10000||0|2026-05-21|0|2020-03-24
2026-09-27 10:27:39|DAILY|00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-27.897046872153|31|0.46734899553122||0|0|0.09522|26.51|0.08153|26|0.081525100504184|26|22.45|-0.0272|0.02032|0.01870583473464|0.029964695749562|148.12649283929|179.16759898674|70.262392129652|0.5|0.365|0.09456|74|18|0.00031091070372561|0.031671862803075|105.62509155273|2021-02-17|-0.15833|2022-03-10|0.39365|2022-03-16
2026-09-27 10:27:40|DAILY|00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|30.50292666188|25|0.76991112982661|-0.0028|1|1|-0.00281|31.95|-0.03455|32|0.13397405715575|51|37.04|0.00473|0.02375|0.0071676674183687|0.011999413635664|111.40218778037|115.24392802891|111.16910583641|0.444|0.311|0.06134|45|16|0.00018270254287404|0.019370017740982|41.310001373291|2022-08-18|-0.16489|2020-03-16|0.2215|2020-03-19
2026-09-27 10:27:42|DAILY|00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|30.50292666188|25|0.76991112982661|-0.0028|1|1|-0.00281|31.95|-0.03455|32|0.13397405715575|51|0.82|0.00011|0.00053|0.016143395086416|0.038583323587344|111.40218778037|115.24392802891|111.16910583641|0.01|0.007|0.00136|45|16|0|0|-10000||0|2020-03-16|0|2020-03-19
2026-09-27 10:27:42|DAILY|00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|-25.50973422312|36|0.60157809980471||0|0|0.05329|23.63|0.03183|27|0.031831274634779|27|36|0.00654|0.02928|0.012218700648386|0.025400863012647|123.25715998822|143.89267289478|74.754820324262|0.565|0.391|0.06618|46|18|-2.5771732702543E-5|0.021190260201064|44.950000762939|2021-05-24|-0.15216|2020-03-12|0.19492|2020-03-13
2026-09-27 10:27:44|DAILY|00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|272.55354348168|1|13.253819653242||0|0|0|315.21|0.04098|29|0.47113019540226|59|24.51|-0.01312|0.01839|0.015156658416858|0.046919927710121|122.7599341828|276.16633155086|1058.1066860283|0.58|0.42|0.10728|69|30|0.0019197634535778|0.035462081608516|438.5|2026-06-30|-0.18449|2020-03-16|0.19544|2020-03-24
2026-09-27 10:27:45|DAILY|00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|-112.12393712184|21|4.2357791470818|0.1191|-1|1|0.11913|101.3|-0.07011|18|-0.070105913295974|18|30.94|0.0117|0.05834|0.0053950856070196|0.016694842087549|90.767923733273|118.20967413972|43.398168043185|0.611|0.426|0.08613|54|21|-0.00011259609698403|0.030654021289178|516.39001464844|2023-12-29|-0.21369|2020-03-16|0.1589|2024-12-06
2026-09-27 10:27:47|DAILY|00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|331.09316522774|3|6.8865539106827|0.008|1|2|0.00105|352.03|0.06798|61|0.0059539871695156|21|25.98|-0.02451|0.00194|-0.0024254565019456|0.015850556432352|82.151958888718|133.55865155849|232.37836557817|0.538|0.354|0.08247|65|22|0.00077033707865169|0.026849651094027|410.98001098633|2026-06-15|-0.15191|2020-03-18|0.19482|2020-04-06
2026-09-27 10:27:47|DAILY|00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|227.76853416171|29|11.56230339141||0|0|0.1178|261.935|0.07229|46|2.0126326164507|66|30.24|0.03223|0.0797|0.084499547127005|0.14356420359373|412.25383372233|689.77317308211|956.84017373002|0.582|0.4|0.12162|55|20|0.0020711295091662|0.041827332939089|329.88000488281|2026-06-18|-0.19814|2025-03-06|0.32521|2026-06-02
2026-09-27 10:27:49|DAILY|00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|40.305062726938|26|1.3133362294316|0.005|1|1|0.00496|40.55|-0.01507|28|-0.015065848430997|28|34|0.00315|0.03438|0.02549433998665|0.012272646608958|172.99138765929|114.25418731478|48.164862882956|0.592|0.367|0.11283|49|19|-1.3696037847428E-5|0.036657161442933|182|2021-10-21|-0.17872|2024-11-07|0.18785|2020-03-24
2026-09-27 10:27:50|DAILY|00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|-1907.0842648153|9|56.61809478218|0.0417|-1|1|0.04173|1752.61|-0.06107|15|-0.061070938711855|15|25.5|-0.02429|0.01644|-0.004760321071575|0.010145308194161|51.464535998107|84.475847684554|287.22364809965|0.545|0.439|0.11531|66|23|0.0011313778829095|0.037838379657008|2645.2199707031|2025-07-01|-0.16879|2022-05-09|0.19638|2020-05-06
2026-09-27 10:27:52|DAILY|00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|683.07468010518|16|26.606325216492|0.2444|1|2|0.23086|751.66|0.03611|16|0.036113399704744|16|29.4|0.0188|0.04563|0.03785902311485|0.073749048758409|244.480804584|344.02065616925|358.3086936402|0.561|0.351|0.09057|57|22|0.0011394855115316|0.028882986398581|796.25|2025-08-15|-0.2639|2022-02-03|0.23282|2023-02-02
2026-09-27 10:27:55|DAILY|00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|683.07468010518|16|26.606325216492|0.2444|1|2|0.23086|751.66|0.03611|16|0.036113399704744|16|0.52|0.00033|0.0008|0.067484889687789|0.21011125002396|244.480804584|344.02065616925|358.3086936402|0.01|0.006|0.00159|57|22|0|0|-10000||0|2022-02-03|0|2023-02-02
2026-09-27 10:27:56|DAILY|00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|964.08027293467|13|42.259904138963|0.053|1|1|0.05304|1082.28|-0.05352|47|-0.10333734104627|12|24.33|-0.00989|0.03513|0.024054572913212|0.074388701708579|108.06250794689|327.71143410909|1953.9267759933|0.652|0.391|0.11237|69|29|0.0023650443524542|0.038115180366647|1255|2026-06-25|-0.19819|2020-03-16|0.19292|2026-05-26
2026-09-27 10:27:57|DAILY|00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|478.78786148812|52|11.618308470258||0|0|0.30468|516.17|0.0742|28|0.11077489128971|35|32.16|0.00565|0.03044|0.0067954195810907|0.021506111960071|110.92938867731|141.25613900686|321.36097534654|0.588|0.392|0.06244|51|15|0.00087315789473684|0.0210674512123|555.45001220703|2025-07-31|-0.14739|2020-03-16|0.15507|2026-07-30
2026-09-27 10:27:59|DAILY|00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|161.11392196597|27|12.158691457308|2.0374|1|2|0.1405|198.88|0.16191|46|0.16191358415489|46|32.65|-0.00515|0.08623|0.15266151280907|0.19988984010306|1186.9292163002|1096.5824740711|1034.2174187056|0.471|0.314|0.19455|51|18|0.0029133471318746|0.059400408042578|497.48999023438|2021-08-10|-0.23546|2026-08-20|1.7697|2026-08-19
2026-09-27 10:28:00|DAILY|00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|-63.776706135657|6|1.1422352513959||0|0|0.00986|60.25|-0.08255|26|0.0071077706525766|50|35.13|-0.00988|0.01444|0.016342058389084|0.019384148810528|141.23847685748|128.71309410218|110.89637027319|0.479|0.292|0.05375|48|15|0.00016051448846836|0.017859834417504|78.589996337891|2023-04-28|-0.1143|2020-03-16|0.11281|2020-03-24
2026-09-27 10:28:02|DAILY|00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-45.520740766889|35|0.96108000131662||0|0|0.04582|43.11|0.17779|77|0.17778935313635|77|39.45|0.00757|0.03315|0.039225695232552|0.058015389939904|225.47471726388|239.1857373176|270.70643701111|0.571|0.405|0.06229|42|16|0.00072728562980485|0.020562146658782|50.169998168945|2026-07-17|-0.10934|2024-08-08|0.13584|2026-05-08
2026-09-27 10:28:03|DAILY|00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-45.520740766889|35|0.96108000131662||0|0|0.04582|43.11|0.17779|77|0.17778935313635|77|0.94|0.00018|0.00079|0.068696489023734|0.14324787639482|225.47471726388|239.1857373176|270.70643701111|0.014|0.01|0.00148|42|16|0|0|-10000||0|2024-08-08|0|2026-05-08
2026-09-27 10:28:04|DAILY|00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|-77.313354496869|13|1.9686177587218||0|0|0.06425|71.145|-0.00341|21|-0.0034080761975395|21|31.09|0.00618|0.03937|0.026729637188682|0.055576904030771|178.1064569404|264.76029122104|215.71510510746|0.593|0.389|0.09514|54|23|0.00083499704316972|0.030283199290361|134.11500549316|2025-06-30|-0.35117|2022-04-20|0.16854|2021-01-20
2026-09-27 10:28:05|DAILY|00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|-229.99295379177|10|5.1066202919157||0|0|-0.06688|225.07|-0.07656|6|-0.076559380468442|6|28.03|0.02829|0.06602|0.11218359145256|0.13821693692895|678.63553579365|716.65892728924|3751.166788737|0.45|0.367|0.11178|60|16|0.0026735068007096|0.037539863985807|236.53999328613|2026-05-14|-0.18439|2020-03-16|0.2437|2023-05-25
2026-09-27 10:28:07|DAILY|00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|-239.87659129121|75|7.4275524007347||0|0|0.16627|238.08|-0.13183|6|0.063940701257092|42|29.94|-0.00852|0.02172|-0.010031426211745|0.022174960772521|72.725096367055|134.23589558359|185.2186200921|0.426|0.278|0.09509|54|13|0.00076603784742756|0.032207498521585|339.95001220703|2026-05-27|-0.19381|2020-03-18|0.25548|2026-04-29
2026-09-27 10:28:08|DAILY|00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|177.88760287829|21|9.81142833451|0.2988|1|2|0.12885|195.19|-0.32023|3|-0.011082350570579|38|28.32|-0.01849|0.03347|-0.021887203630025|-0.016452123122326|35.650159690087|64.240089118925|166.38820774326|0.525|0.339|0.1065|59|21|0.00094227084565346|0.041446469544648|294|2021-02-12|-0.33698|2022-09-01|0.30141|2026-05-29
2026-09-27 10:28:10|DAILY|00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-89.086682168357|14|1.7826856288977|-0.0026|-1|1|-0.00262|86.115|-0.07006|23|-0.070064237322528|23|31.07|-0.01137|0.01205|0.0063177799119497|0.026374352446707|106.73283651043|149.85801718265|295.2176813114|0.5|0.352|0.06378|54|19|0.00078339444115908|0.021115700768776|108.71499633789|2025-09-30|-0.15411|2020-03-16|0.129|2020-04-06
2026-09-27 10:28:11|DAILY|00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|-120.1920742695|19|2.8041226775797||0|0|0.10328|111.31|0.07016|60|0.070157646311671|60|32.19|-0.01905|0.01288|0.011975021821604|0.01856770678777|125.94720274141|131.29547979688|211.69645051791|0.519|0.365|0.06661|52|14|0.00059690307328605|0.022792955082742|139.24000549316|2026-07-28|-0.10966|2024-07-23|0.14178|2020-03-24
2026-09-27 10:28:13|DAILY|00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-111.45152763083|14|3.4155098714904||0|0|0.13307|101.37|0.23969|130|0.0027695676291721|19|28.93|-0.00785|0.01144|0.014261658693014|0.028553413185488|133.76891990368|160.41017671757|119.10469042372|0.483|0.328|0.06207|58|18|0.0002722117090479|0.021262631578947|161.24000549316|2025-06-06|-0.1948|2020-03-16|0.18198|2020-03-24
2026-09-27 10:28:13|DAILY|00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|-56.785767661173|20|1.6827302296872||0|0|-0.02572|55.04|0.21156|44|0.2115601431067|44|33.46|0.02245|0.06019|0.034798932261476|0.029465309477204|203.45512637005|150.53892310863|49.697517756684|0.52|0.34|0.08957|50|17|-2.2222222222222E-5|0.030826063829787|310.16000366211|2021-07-26|-0.2459|2022-02-02|0.17205|2026-07-15
2026-09-27 10:28:15|DAILY|00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|-5.3055217708288|36|0.18615650073106||0|0|0.10627|4.92|-0.16575|16|0.22573364305863|58|33.12|0.02197|0.10818|0.093680184789184|0.16620185911971|112.87678623725|208.89721230807|16.543376308536|0.62|0.4|0.1979|50|21|0.00028463039621526|0.066144736842105|171.08999633789|2021-01-14|-0.35347|2021-11-05|0.35417|2024-08-22
2026-09-27 10:28:16|DAILY|00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-134.4067088267|15|2.19890248447||0|0|0.06539|128.63|0.08932|113|0.10442656360322|39|32.27|-0.01334|0.00483|0.0058056032548243|0.011624764531719|113.10303209335|115.73794274161|94.706227320219|0.5|0.269|0.05115|52|18|6.5236406619386E-5|0.016819284869976|196.88000488281|2023-05-15|-0.11428|2020-03-20|0.12937|2020-03-17
2026-09-27 10:28:18|DAILY|00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-83.358869357674|31|1.7604553844427||0|0|0.07841|77.57|0.02|30|0.019995171994684|30|30.76|0.02778|0.08945|0.090481833209785|0.12341898187859|512.98721189584|491.26667738614|188.13970544763|0.611|0.407|0.13403|54|20|0.0012400236546422|0.044334405677114|212.59649658203|2021-02-16|-0.28505|2024-08-26|0.5606|2022-03-16
2026-09-27 10:28:19|DAILY|00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|174.41370833757|14|8.5926295490979|0.1601|1|1|0.16015|201.97|-0.2436|7|0.48791552030008|20|29.44|-0.00894|0.0245|0.030696496016909|0.044729834625659|176.73011336643|197.46124953735|227.72578155484|0.544|0.386|0.08924|57|24|0.00085649911295092|0.030303122412773|259.92001342773|2026-05-29|-0.14945|2020-03-16|0.15221|2020-07-30
2026-09-27 10:28:21|DAILY|00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-832.40290436147|11|19.083487434718||0|0|-0.00838|788.04|0.19445|49|0.19444566754606|49|40.05|0.01861|0.04662|0.024909138789634|0.062748357521918|161.3636769666|254.50022214305|211.07271063198|0.643|0.405|0.07792|42|20|0.00065213947990544|0.026175189125295|1211.1999511719|2024-08-27|-0.19014|2025-05-30|0.18847|2022-09-08
2026-09-27 10:28:21|DAILY|00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|-240.40752063839|29|4.7536511472012||0|0|-0.00357|236.12|0.0253|22|0.025304547280876|22|34.65|0.01677|0.04235|0.037895945832257|0.058657430423224|259.94393471116|260.35699033147|202.10561620861|0.667|0.417|0.07489|48|21|0.00066497930218805|0.024327888823182|257|2026-08-03|-0.2247|2022-05-20|0.16629|2020-04-06
2026-09-27 10:28:23|DAILY|00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|-240.40752063839|29|4.7536511472012||0|0|-0.00357|236.12|0.0253|22|0.025304547280876|22|0.72|0.00035|0.00088|0.05681551099289|0.14066530077512|259.94393471116|260.35699033147|202.10561620861|0.014|0.009|0.00156|48|21|0|0|-10000||0|2022-05-20|0|2020-04-06
2026-09-27 10:28:24|DAILY|00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|-28.540919506954|40|0.79014805554343|0.1271|-1|1|0.12711|25.855|-0.08054|22|-0.080539770545205|22|37.57|0.0049|0.04223|0.018729560707752|0.0019516309915819|137.10005041501|96.906215988973|37.63354521406|0.523|0.386|0.10388|44|12|-0.00021291371158392|0.032136371158392|79.5|2023-07-20|-0.15254|2023-07-24|0.42259|2023-07-20
2026-09-27 10:28:26|DAILY|00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|76.617073164865|38|4.7112625980865|0.3376|1|1|0.33763|89.34|0.04979|37|0.18213928687871|36|33.76|0.01067|0.03931|0.032566241386011|0.036529184947881|195.38693130363|153.30285988632|73.428123352018|0.571|0.327|0.09357|49|21|0.00021430514488468|0.031589520993495|202.86999511719|2021-04-29|-0.24667|2025-02-06|0.225|2025-04-09
2026-09-27 10:28:26|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
2026-09-27 10:28:28|DAILY|00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|-100.29773042789|13|2.1393187468977||0|0|0.05178|94.86|-0.02911|60|-0.029114906573607|60|30|-0.00458|0.0206|-0.0011907716015738|0.00053324661346032|89.016793218565|97.090915421283|106.16676242902|0.607|0.375|0.06888|56|21|0.0002537293144208|0.022470242316785|126.31999969482|2021-07-23|-0.16204|2020-03-16|0.24497|2024-08-13
2026-09-27 10:28:29|DAILY|00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|389.98866676754|2|15.025445224622|0.0161|1|2|0.002|425.76|-0.06575|6|-0.065754885725209|6|27.7|-0.01289|0.02935|0.025003577396664|0.044029636708238|181.0406906534|253.73946844927|298.00519655397|0.541|0.426|0.09146|61|17|0.00098975753991721|0.028907900650503|651.72998046875|2025-07-30|-0.35837|2025-09-10|0.13388|2026-08-27
2026-09-27 10:28:31|DAILY|00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|-180.13604241971|46|4.8833731883613||0|0|0.02928|165.43|0.07755|69|0.019180931495057|31|32.92|-0.00595|0.02064|0.010819034100509|0.034048809349758|124.70629080686|182.0297750504|210.49751925745|0.62|0.4|0.05824|50|15|0.00059644589000591|0.021130845653459|276.48999023438|2025-03-03|-0.11217|2025-04-25|0.11783|2020-02-11
2026-09-27 10:28:32|DAILY|00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|349.39535770779|25|11.4432937021||0|0|0.02549|372.11|0.01816|24|-0.13103687295632|12|35.47|0.07638|0.15377|0.21150509002508|0.28512800461065|3996.5354852792|4175.8286967596|1297.4546073642|0.574|0.426|0.13461|47|12|0.0023428030751035|0.046593701951508|498.82998657227|2025-12-22|-0.21063|2020-09-08|0.2269|2025-04-09
2026-09-27 10:28:34|DAILY|00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|250.82016402659|1|7.7630957557859||0|0|0|278.07|0.39598|41|0.39597988126449|41|28.66|-0.02196|0.01195|0.0017250113631147|0.012779521035902|92.714901461594|119.15017839007|214.60985691574|0.508|0.373|0.06584|59|12|0.00068900059136605|0.024191975162626|334.0299987793|2026-06-22|-0.1334|2025-07-23|0.19432|2026-04-23
2026-09-27 10:28:34|DAILY|00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-42.031706308158|16|0.93189775458182||0|0|0.04758|39.43|-0.08629|27|-0.086294410260533|27|23.94|-0.02552|0.01402|-0.013782464581065|0.0033769986373353|39.133826045741|88.235737085587|106.6540411232|0.6|0.386|0.09366|70|24|0.00049219988172679|0.032128817267889|78.98999786377|2026-01-12|-0.17045|2026-01-14|0.28383|2022-03-16
2026-09-27 10:28:38|DAILY|00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|283.51814249946|51|7.5925001613926|0.0437|1|1|0.04371|287.25|0.0289|26|0.21929885607867|67|38.16|0.00747|0.03311|0.018195703917297|0.038158906270828|136.58555528035|168.67794797831|146.01230429437|0.535|0.372|0.06788|43|15|0.00037889414547605|0.021667959787108|312.48001098633|2026-05-22|-0.14264|2022-04-29|0.12807|2020-03-24
2026-09-27 10:28:39|DAILY|00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-185.59840504387|40|5.4303007657611||0|0|0.13159|169.21|-0.14198|10|-0.14198416958426|10|35.91|-0.00136|0.02873|0.033230971434678|0.035501089754076|172.8153661822|155.72760991234|111.97062743593|0.457|0.326|0.06639|46|10|0.00022092253104672|0.02144074512123|322.92001342773|2025-06-05|-0.10679|2020-03-16|0.13286|2020-03-24
2026-09-27 10:28:41|DAILY|00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-541.5872068976|12|12.137002058783||0|0|-0.0226|526.19|0.00507|22|0.0050740956583191|22|36.52|-0.02752|0.01178|0.010043140395166|0.018403454747317|110.69864056791|124.06758632494|239.7767189605|0.587|0.435|0.07399|46|14|0.00072178592548788|0.024365227675931|560.25|2026-09-03|-0.20695|2020-10-15|0.13233|2023-12-13
2026-09-27 10:28:42|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
2026-09-27 10:28:44|DAILY|00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|178.16023999604|59|7.2943968530843|0.3729|1|1|0.37293|189.45|-0.06474|13|-0.010840415240511|11|30.81|-0.00641|0.02758|0.01818550514977|0.034247841293836|143.16230404312|161.38386926756|113.13148773005|0.566|0.302|0.09024|53|24|0.00042849793021881|0.031474801892371|311.2799987793|2024-02-26|-0.15328|2024-05-24|0.17776|2026-08-13
2026-09-27 10:28:45|DAILY|00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|-73.186520765271|37|1.2855063114055||0|0|0.09585|69.8|-0.06117|27|-0.06116996477378|27|30.65|-0.01227|0.00202|-0.011141195286685|0.0015275231479963|64.929518385306|99.169430154958|111.89484106539|0.611|0.37|0.06447|54|25|0.00018468953282082|0.020050029568303|84.230003356934|2026-02-26|-0.12692|2020-03-20|0.11258|2020-03-17
2026-09-27 10:28:47|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
2026-09-27 10:28:47|DAILY|00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|-99.427992444721|22|2.9637751127912||0|0|0.04391|89.71|-0.0046|18|-0.0045954332870457|18|27.83|-0.01662|0.03104|0.0098307792794272|0.039573304443862|72.905396145782|181.04678928013|130.54423383428|0.583|0.383|0.11237|60|21|0.00071244825547014|0.039284246008279|588.84002685547|2020-10-19|-0.1737|2020-11-09|0.40784|2020-09-01
2026-09-27 10:28:49|DAILY|00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|-171.86035642961|18|3.3028969953707||0|0|0.00405|169.55|0.01931|30|0.019309367827809|30|28.86|-0.01261|0.01316|0.0019922608428355|0.022353937205262|95.331754486444|137.67421566423|112.66529129036|0.466|0.31|0.06242|58|14|0.00023942637492608|0.021269846244826|184.89500427246|2026-07-28|-0.11035|2024-01-23|0.22991|2024-07-26
2026-09-27 10:28:50|DAILY|00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|-213.35435520921|26|5.3828057387886|0.0792|-1|1|0.07917|198.07|-0.04292|13|-0.042916494615362|13|30.85|0.00904|0.04862|0.026169056003891|0.039086312441131|188.18384071288|194.37862802691|59.423377826689|0.63|0.407|0.09082|54|23|0.00014318154937907|0.031953950325251|349.95001220703|2020-02-12|-0.23848|2020-03-16|0.24319|2020-03-25
2026-09-27 10:28:52|DAILY|00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|-851.72006828687|58|19.443842435761|0.1261|-1|1|0.12609|821.58|0.24855|61|0.24854552076865|61|31.42|0.01977|0.04726|0.018740705330907|0.058033963250994|135.59292028634|215.56993851258|545.79155234992|0.442|0.288|0.07592|52|12|0.0012262921348315|0.024842004730928|1073.4599609375|2026-06-30|-0.14282|2020-03-09|0.11635|2025-10-29
2026-09-27 10:28:52|DAILY|00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|-215.74275370644|4|4.0809704128728|-0.006|-1|2|-0.01008|204.45|0.017|26|0.016999710695094|26|32.48|0.0121|0.03601|0.025456722889427|0.042565907269169|186.66869460758|202.78456716447|168.36860449182|0.558|0.365|0.06507|52|17|0.00052903073286052|0.022061619385343|217.7799987793|2026-09-15|-0.22125|2020-03-18|0.22741|2020-03-24
2026-09-27 10:28:54|DAILY|00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|-91.342572823964|13|1.1853367780565|-0.0004|-1|2|-0.00297|87.81|0.06767|62|0.067668321867189|62|34.98|-0.00211|0.01556|0.012443733320947|0.030175357959404|135.20169503084|162.28668095464|159.68356951875|0.583|0.354|0.04826|48|15|0.00035869308101715|0.015474027202839|92.48999786377|2026-08-24|-0.09672|2020-03-12|0.0648|2020-04-06
2026-09-27 10:28:55|DAILY|00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|-1002.8901889442|43|25.775062167598||0|0|0.09473|935.45|-0.06752|10|-0.067515224621808|10|27.48|-0.00018|0.02168|0.032854161991356|0.057017513532804|247.84477786707|319.98528738696|399.21900946029|0.583|0.4|0.06974|60|17|0.0010343761088114|0.023874393849793|1153.9899902344|2026-07-15|-0.12705|2020-03-16|0.1758|2020-03-13
2026-09-27 10:28:57|DAILY|00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|-313.87975425033|21|6.5365833259575||0|0|0.10776|293.2|0.0109|38|0.010896298661648|38|27.85|-0.00891|0.01137|0.0023550793233934|0.022850332353054|99.049825667979|144.90320876074|133.47901635204|0.5|0.317|0.06241|60|20|0.00032697811945594|0.020803565937315|439.36999511719|2024-11-26|-0.19794|2020-03-16|0.13751|2020-03-24
2026-09-27 10:28:58|DAILY|00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|-246.91839752959|2|6.609464520768||0|0|0.00683|225.51|-0.06882|8|-0.068823183836195|8|28.18|-0.01299|0.03069|0.00036498083979683|0.010772170655522|87.255883526693|114.38575969975|166.52636062326|0.517|0.4|0.05964|60|14|0.0005038475177305|0.02058530141844|332.45999145508|2026-06-02|-0.25208|2026-07-14|0.12964|2025-01-30
2026-09-27 10:29:00|DAILY|00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|261.82281186628|43|4.9377143290084|0.0168|1|1|0.01683|271.22|0.02548|45|0.025476421004175|45|33.65|0.00023|0.01677|0.0056740010806259|0.0027101506667728|115.86958080115|103.02271719056|185.80530174185|0.653|0.429|0.05157|49|21|0.00044366055588409|0.015955842696629|281.07000732422|2026-09-02|-0.07592|2025-04-01|0.07998|2020-03-30
2026-09-27 10:29:01|DAILY|00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|-357.80124139982|4|6.6098716264882||0|0|-0.009|343.06|0.08052|69|0.080520395734509|69|28.13|-0.00608|0.01767|0.0039055310178608|0.021553036154651|102.4040572885|152.36150608237|243.14976714367|0.567|0.4|0.06049|60|17|0.00071081017149616|0.020939450029568|366.5|2026-08-13|-0.14965|2020-03-16|0.18012|2020-03-13
2026-09-27 10:29:03|DAILY|00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|-251.1931827161|133|4.8493953576792||0|0|0.25094|236.5|-0.01969|27|-0.019686427081733|27|32.48|-0.0008|0.01419|-0.0017263030216676|0.016125490414269|91.118801342597|132.61446824089|117.78475417497|0.625|0.396|0.05079|48|21|0.00019671200473093|0.016549964518037|341.75|2026-03-02|-0.15875|2020-03-16|0.18125|2020-03-24
2026-09-27 10:29:03|DAILY|00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|141.62977982623|87|3.4414168797562|0.2589|1|2|0.21542|148.78|-0.06548|17|0.29048911209573|83|28.16|-0.01756|0.00493|0.0019849074177154|0.021510017285636|96.230705095142|144.3260915599|169.53053231282|0.596|0.368|0.05903|57|23|0.00044017740981668|0.020287149615612|156.91990661621|2026-08-25|-0.09863|2021-11-05|0.12599|2026-08-19
2026-09-27 10:29:05|DAILY|00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|-38.525557512682|67|0.94253571650756||0|0|0.15644|35.75|-0.06277|18|-0.062773148920391|18|25.39|-0.01713|0.02147|-0.014100184367783|0.0064593151734937|56.933697368986|105.07957741077|34.980431572914|0.484|0.328|0.07151|64|19|-0.00036170904790065|0.023722631578947|179.10000610352|2021-11-05|-0.19981|2024-06-28|0.15531|2021-06-25
2026-09-27 10:29:06|DAILY|00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|-149.60708446528|29|2.0311232917703||0|0|-0.02173|146.23|-0.03979|46|-0.03978535936367|46|33.26|-0.00892|0.00511|-0.0060645913960671|-0.010048571329263|79.438438284051|80.924692523909|118.49120118974|0.62|0.36|0.05185|50|28|0.00018473684210526|0.016068066232998|180.42999267578|2024-11-27|-0.08737|2020-03-12|0.12009|2020-03-13
2026-09-27 10:29:08|DAILY|00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|-260.29536151616|5|7.9734538387199||0|0|0.01015|234.02|0.36912|46|0.36912212298295|46|27.21|0.00089|0.02659|-0.00019822420454318|0.0073742439378915|83.319774588464|106.44394058607|140.14012609997|0.629|0.403|0.08332|62|24|0.00052176818450621|0.028049710230633|369|2024-12-04|-0.19737|2024-05-30|0.26045|2020-08-26
2026-09-27 10:29:09|DAILY|00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|-395.46937942842|33|8.474493676141|0.0637|-1|1|0.06365|376.59|0.4197|87|0.41970274074192|87|30.72|-0.00596|0.02952|-0.0030037458051651|0.01151187245303|79.479249316919|108.45862115187|128.74871669671|0.519|0.333|0.06688|54|24|0.00038267888823182|0.022962034299231|630.72998046875|2024-11-11|-0.2238|2025-04-17|0.12799|2020-03-24
2026-09-27 10:29:11|DAILY|00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|-49.77778744047|7|0.96660247388659||0|0|0.02586|47.08|0.04204|38|0.04204399995756|38|27.19|-0.01802|0.00253|-0.00013222460454678|0.001203160230446|94.062565181987|99.010882459316|77.117121080117|0.629|0.387|0.05201|62|26|-5.4929078014184E-5|0.017167724586288|61.950000762939|2020-12-02|-0.07498|2023-07-17|0.11831|2026-01-30
2026-09-27 10:29:12|DAILY|00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|-380.99100950021|4|5.8263913821948|-0.0147|-1|1|-0.01475|367.38|0.08573|60|0.085734580999957|60|31.26|-0.01646|0.0072|0.002741324099225|0.016905625106587|102.00671664583|137.57929384232|192.22478770866|0.574|0.407|0.05699|54|19|0.00052720283855707|0.019211821407451|385.56988525391|2026-08-26|-0.13547|2020-03-16|0.13843|2020-03-24
2026-09-27 10:29:13|DAILY|00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|-110.7169318779|26|2.0304467075011||0|0|-0.03987|107.98|-0.1049|6|-0.1049047976402|6|28.72|-0.0139|0.0067|-0.0033427170825643|0.016200264480498|83.511689196411|131.94109180346|272.33291097469|0.534|0.362|0.05519|58|21|0.00070242460082791|0.017580378474276|135.1549987793|2026-05-19|-0.11376|2022-05-17|0.11689|2020-03-17
2026-09-27 10:29:14|DAILY|00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|-110.0486453029|6|2.0599838640475||0|0|-0.0339|106.15|0.02524|31|0.025238387946651|31|32.44|-0.00158|0.03767|0.0073974763955159|0.023027685851386|105.48367599274|139.04821201988|71.626183341253|0.5|0.385|0.05961|52|14|1.4698581560284E-5|0.022672872340426|203.02000427246|2021-03-08|-0.13163|2022-11-09|0.14412|2020-03-24
2026-09-27 10:29:16|DAILY|00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|-107.57762066088|18|2.2075408815062|0.0701|-1|1|0.07014|101.29|0.13623|33|0.13622588720698|33|31|-0.00468|0.01274|0.016069540060109|0.016439131315839|151.71755721102|132.10418513248|116.49224205933|0.611|0.407|0.0583|54|22|0.00022439384979302|0.020033069189828|142.60000610352|2021-12-27|-0.10039|2026-01-22|0.10936|2020-03-24
2026-09-27 10:29:17|DAILY|00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|251.12302614319|27|4.878683576103||0|0|-0.00613|264.34|-0.08759|22|-0.08758518243577|22|33.98|-0.00349|0.02927|0.010970718286791|0.04804945995005|112.45853716517|196.48544787958|295.18703219374|0.531|0.347|0.06034|49|14|0.00076753991720875|0.020938267297457|269.39001464844|2026-09-23|-0.13002|2020-03-16|0.08717|2020-03-26
2026-09-27 10:29:19|DAILY|00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|174.56970226418|45|6.6639562504194|0.1981|1|1|0.19811|176.11|0.13789|30|-0.074173516598727|8|28.89|-0.00259|0.0239|-0.00077458104622779|0.0046218488013804|88.102830850629|102.52270343135|83.802048881857|0.561|0.421|0.06523|57|20|0.00010207569485511|0.022729698403312|417.36999511719|2021-12-29|-0.17967|2026-06-18|0.12857|2020-03-26
2026-09-27 10:29:22|DAILY|00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|-326.94671751863|54|9.1109291448795|0.0183|-1|1|0.01826|319.42|0.03606|15|0.036064628375971|15|34.13|0.01729|0.05104|0.063509753134199|0.089462085913853|390.03344341547|369.80816889226|228.79450757917|0.583|0.396|0.08625|48|17|0.00078707865168539|0.028674553518628|380.16989135742|2026-01-05|-0.17961|2020-03-18|0.18219|2020-03-24
2026-09-27 10:29:24|DAILY|00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|-46.952900400671|52|1.7443702193833||0|0|0.19889|41.73|0.13691|24|0.13690599426538|24|30.37|-0.00119|0.04327|0.028448014980316|0.024963628241557|173.04402058743|133.89524508168|26.177779677296|0.63|0.389|0.10093|54|21|-0.00027075694855115|0.034769911295092|244.55000305176|2022-01-05|-0.35036|2023-05-31|0.57042|2025-05-22
2026-09-27 10:29:24|DAILY|00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|-378.25986400084|48|10.27668888893|-0.0972|-1|1|-0.09722|373.69|0.15473|67|0.15472961313745|67|45.67|0.0698|0.09866|0.12981022360975|0.17482837289624|619.14111307111|637.31743992015|444.92202874862|0.556|0.417|0.08766|36|11|0.0011660023654642|0.027860313424009|392.91989135742|2026-08-04|-0.18081|2020-03-12|0.17516|2021-02-08
2026-09-27 10:29:26|DAILY|00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|-119.04565006421|34|1.7693836090495||0|0|0.06741|113.72|-0.03357|19|-0.021664833504099|18|30.7|-0.00833|0.01381|0.0055372916294431|0.023794775110439|102.45782806571|133.84841430176|213.15839638846|0.5|0.315|0.06661|54|19|0.00061953873447664|0.020051164991129|130.2200012207|2026-07-29|-0.16431|2020-03-16|0.26177|2020-03-25
2026-09-27 10:29:27|DAILY|00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|156.12898160376|7|5.0186719849432||0|0|0.10522|172.79|0.05335|33|0.053349145121118|33|28.56|-0.02131|0.01143|-0.0072713112602331|0.0052840131567609|79.72327827739|102.74553258495|201.03548507417|0.356|0.288|0.07208|59|9|0.00059761088113542|0.0238742578356|179.57000732422|2021-09-03|-0.09941|2020-03-09|0.16868|2026-05-28
2026-09-27 10:29:29|DAILY|00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|-78.261382266356|32|1.3180130243991||0|0|0.02587|74.17|-0.02429|28|-0.024294835689863|28|27.67|-0.01178|0.01492|0.0097520771499557|0.0085281424708815|117.15698902063|112.5629610084|143.29598256206|0.55|0.383|0.06839|60|20|0.00048208160851567|0.024885588409225|88.069999694824|2025-04-02|-0.20845|2020-03-12|0.18808|2020-03-24
2026-09-27 10:29:30|DAILY|00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|-298.72758095244|11|5.3803490233895|0.0332|-1|1|0.03318|281.76|-0.00716|50|-0.0071627052055512|50|25.47|-0.02206|0.00934|-0.0016763451190759|0.0044229494236049|87.418866130003|104.08705514949|121.90015164387|0.47|0.379|0.05853|66|15|0.00028855706682436|0.020703270254287|341.14001464844|2025-02-04|-0.15552|2024-02-05|0.13723|2020-03-17
2026-09-27 10:29:32|DAILY|00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|103.07778202254|4|6.6342554702921|-0.0372|1|1|-0.03718|113.94|0.14128|72|0.26633655124131|24|30.69|-0.0174|0.02592|0.01201973028165|0.012913074472388|120.40875146269|114.68497967231|130.00913194308|0.545|0.345|0.07433|55|18|0.00043438793613247|0.024799101123595|165.44999694824|2026-05-13|-0.21728|2025-02-21|0.26583|2026-05-08
2026-09-27 10:29:32|DAILY|00133|39218|/equities/alaska-air|SnP500/R1000VALUE|-44.038999891005|30|1.5153158365814||0|0|0.10923|40.94|-0.08464|9|-0.084644494672263|9|30.78|0.00831|0.04566|0.027081415649642|0.028684918665725|178.99417263014|150.6713589065|60.055742594048|0.685|0.463|0.11081|54|25|0.00019195150798344|0.036848764044944|78.080001831055|2025-02-19|-0.23239|2020-03-12|0.2258|2025-04-09
2026-09-27 10:29:34|DAILY|00134|32524|/equities/albemarle|SnP500/R1000VALUE|-124.01280869523|15|4.7743424102046||0|0|0.13106|109.73|0.27315|57|-0.027233931901181|24|27.05|-0.01368|0.03424|0.011546210367927|0.019925661825855|98.733170263807|124.32160164714|151.12243827924|0.5|0.339|0.1214|62|17|0.0008505499704317|0.042045369603785|334.54989624023|2022-11-11|-0.19911|2022-02-17|0.19129|2025-04-09
2026-09-27 10:29:35|DAILY|00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|49.644624400404|26|1.8398134996162|-0.0295|1|2|-0.05686|49.93|-0.08328|12|-0.08248564645967|5|27.31|-0.00768|0.01672|-0.0022461810722829|-0.00085450308777529|88.090441928746|96.218388343803|31.259000588934|0.459|0.328|0.07555|61|17|-0.00044990538143111|0.025426008279125|224.94999694824|2021-12-31|-0.19173|2025-10-28|0.12696|2020-03-24
2026-09-27 10:29:37|DAILY|00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|-161.85426753195|19|3.0523882854333||0|0|0.00502|154.47|0.1277|45|0.12770424408407|45|36.37|-0.00128|0.02809|0.022852195893509|0.029151999648384|160.37046727619|155.75627452171|123.1916436499|0.522|0.37|0.06625|46|11|0.00030182140745121|0.023153737433471|183.11000061035|2026-02-12|-0.12611|2020-03-16|0.12435|2020-04-06
2026-09-27 10:29:38|DAILY|00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|-111.48310186802|26|3.6889874997879|0.0026|-1|1|0.00262|102.91|-0.04268|17|-0.042679518706811|17|29.75|-0.00651|0.03861|0.0067457307646609|0.029302795260118|86.930738271174|152.23471222044|91.491821293376|0.607|0.411|0.12774|56|22|0.00063697811945594|0.041770656416322|115.62000274658|2020-01-16|-0.27065|2020-03-16|0.35429|2020-03-24
2026-09-27 10:29:40|DAILY|00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|-66.150223625774|48|0.99174082712175||0|0|0.13008|63.6|-0.01445|19|-0.014449206761186|19|29.36|-0.01736|-0.00215|-0.019309799960506|-0.011741392170079|55.736338362281|78.123769977764|118.59033601984|0.518|0.357|0.06159|56|21|0.00020959195742164|0.019397729154347|78.809997558594|2026-07-07|-0.09616|2020-03-20|0.10114|2020-03-17
2026-09-27 10:29:41|DAILY|00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|-245.70511186452|26|5.9875727902899|0.1058|-1|1|0.10584|227.6|0.15171|52|0.15171259043789|52|26.03|-0.02268|-0.00114|-0.0099239600733555|-0.0009082240433052|62.55258061903|89.240567308665|201.73728657966|0.563|0.438|0.06877|64|19|0.0005793968066233|0.022284831460674|277.2200012207|2026-07-29|-0.14089|2020-03-18|0.10704|2020-03-13
2026-09-27 10:29:43|DAILY|00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|66.840273802489|10|1.2042461248242||0|0|-0.02535|68.82|-0.07097|34|-0.070969438081979|34|25.88|-0.0229|0.00165|-0.0028200266135379|0.0033913883978197|88.594597825079|103.36682197174|139.73603998949|0.431|0.292|0.0565|65|20|0.00031851567120047|0.018449597871082|77.059997558594|2026-07-28|-0.1003|2020-03-12|0.10022|2020-03-13
2026-09-27 10:29:43|DAILY|00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|-103.33980955599|41|1.4832700554465||0|0|0.08607|99.39|-0.02873|25|-0.028733456163023|25|35.89|-0.01118|0.01048|0.0047903202866809|0.016011405143714|106.56565785958|124.04230784496|130.69032925877|0.435|0.326|0.05626|46|11|0.00027625073920757|0.019030691898285|118.31999969482|2026-06-26|-0.13395|2020-03-16|0.17801|2020-03-17
2026-09-27 10:29:45|DAILY|00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|-13.969941795328|30|0.43919343024688|0.0647|-1|1|0.06473|13.87|-0.07544|9|-0.075436466506056|9|26.81|-0.01414|0.03336|-0.0074747570929039|-0.0081661211727197|56.95797961448|69.143268613999|47.679614344468|0.532|0.339|0.11365|62|20|0.0002588468361916|0.042134068598462|30.780000686646|2020-02-12|-0.25225|2020-03-18|0.41097|2020-06-04
2026-09-27 10:29:46|DAILY|00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|-321.5313613633|45|6.1409071272504||0|0|0.05298|308.89|0.00224|28|0.0022431507523712|28|22.88|-0.0195|0.00899|0.0025030376664011|0.021678359095226|99.811212323081|166.45597261747|245.44300229925|0.542|0.375|0.06829|72|18|0.00079204021289178|0.023526617386162|387.48999023438|2025-12-12|-0.14819|2020-03-18|0.21882|2020-03-24
2026-09-27 10:29:48|DAILY|00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|166.62617992717|42|3.7888396705458||0|0|-0.05707|169.03|-0.04261|41|-0.01128907907722|45|38.37|0.00973|0.03536|0.023821072930453|0.028215432485411|149.08426465971|134.3309439645|73.973741260086|0.465|0.302|0.075|43|11|-4.8728562980486E-6|0.023572176227085|303.7200012207|2021-09-08|-0.15164|2020-03-16|0.12222|2020-03-17
2026-09-27 10:29:49|DAILY|00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|-138.06997223139|2|2.4374908455215||0|0|0.00471|130.91|0.01177|63|0.011769221379207|63|35.21|-0.00351|0.01777|-0.0038107654766271|-0.0061785964040593|86.075267771962|87.970240653266|108.91015556222|0.563|0.333|0.06732|48|21|0.00019244825547014|0.0215842578356|189.64999389648|2021-12-31|-0.12535|2020-03-20|0.16573|2020-03-17
2026-09-27 10:29:51|DAILY|00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|-542.07954064571|5|16.263182453191||0|0|0.07974|493|0.13314|56|0.13314345372176|56|32.44|0.00342|0.02755|0.021802739396239|0.031940989341768|150.68064559588|164.51725970538|291.31951335255|0.481|0.365|0.07013|52|16|0.00090249556475458|0.024125487876996|582.04998779297|2025-01-30|-0.23822|2020-03-16|0.22636|2020-03-13
2026-09-27 10:29:52|DAILY|00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|-329.62047948532|7|7.340157793935||0|0|0.00805|306.92|0.08767|59|0.087671818941839|59|32.4|-0.00822|0.01125|0.014800807038473|0.033343085724604|143.05913000305|181.87603823138|360.74283829612|0.635|0.404|0.06159|52|20|0.00090112359550562|0.021508781785925|377.54000854492|2025-11-25|-0.17378|2026-05-06|0.11815|2020-03-13
2026-09-27 10:29:53|DAILY|00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|236.33526722642|2|4.8624111279786|0.0121|1|1|0.01211|250.74|0.00699|43|0.0069918443050789|43|37.56|0.00814|0.0254|0.029770749076645|0.04374931315487|218.34254552086|214.43277991165|248.74999791857|0.644|0.422|0.05878|45|19|0.00068292726197516|0.019581194559432|261.16000366211|2026-08-13|-0.16166|2020-03-16|0.16715|2020-03-24
2026-09-27 10:29:54|DAILY|00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|76.602877989858|39|2.5473749189079|0.0296|1|1|0.02963|84.09|0.11468|36|0.11467674403091|36|29|-0.0037|0.02521|0.0244367232659|0.053106076401883|152.48282899944|262.34995887064|615.87471393264|0.579|0.439|0.07103|57|19|0.0012880839739799|0.023434630396215|89.26000213623|2026-06-30|-0.14146|2020-03-16|0.10171|2025-04-09
2026-09-27 10:29:56|DAILY|00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|392.46117231107|16|9.2870722065192|-0.0451|1|1|-0.04506|396.09|-0.06595|8|-0.065950434588291|8|29.42|-0.02425|0.01009|-0.0029255320170857|0.0092962824780882|85.305767465751|114.74210333857|131.64822108087|0.509|0.386|0.07359|57|20|0.0003947695035461|0.0250118321513|567.26000976562|2024-09-03|-0.17127|2020-03-16|0.15617|2020-03-04
2026-09-27 10:29:57|DAILY|00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|-60.715495206538|18|1.232348522249||0|0|-0.00274|58.65|0.04725|70|0.047254597997589|70|27.9|-0.01682|0.01173|-0.022261587888721|-0.002408338652218|42.918574085046|90.420297858867|122.77580272945|0.567|0.383|0.06543|60|22|0.00029032525133057|0.023065842696629|92.444999694824|2024-07-18|-0.09391|2024-07-23|0.13667|2023-01-31
2026-09-27 10:29:59|DAILY|00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|-301.84824492023|29|7.6994149734096|0.1994|-1|1|0.19938|277.99|0.01065|32|0.010653171754914|32|33.26|-0.00516|0.02035|0.0057318100735903|0.02254778905901|103.15670108046|135.32492699331|133.14334938141|0.52|0.36|0.06227|50|21|0.00031123595505618|0.020550455351863|412.9700012207|2025-03-03|-0.16703|2020-03-09|0.14133|2020-03-24
2026-09-27 10:30:00|DAILY|00153|8103|/equities/apache-corp|SnP500/R1000VALUE|41.996485442179|47|1.4926925155698|0.1948|1|2|0.18132|42.74|-0.13178|4|-0.11902441629549|21|32.25|0.02696|0.08228|0.060503301894912|0.098119519537287|336.7771993724|406.0191362524|168.53312559078|0.569|0.373|0.12472|51|17|0.0012145653459491|0.044619006505027|51.950000762939|2022-06-08|-0.53865|2020-03-09|0.29466|2020-03-24
2026-09-27 10:30:02|DAILY|00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|-2.3493441245443|79|0.061633099919669||0|0|0.28758|2.18|-0.04172|42|-0.041716372723187|42|35.07|0.00258|0.03691|-0.0025203290907025|0.014119849100161|81.235271758028|115.07240354593|40.073530217407|0.609|0.391|0.08446|46|19|-0.00020667652276759|0.027672046126552|9.7687654495239|2022-08-12|-0.28505|2026-06-04|0.16129|2020-12-15
2026-09-27 10:30:03|DAILY|00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|-47.666686190417|75|1.4498424038607||0|0|0.31304|44.79|0.09512|10|0.09511982462612|10|32.34|0.01847|0.04858|0.045388614049353|0.065730505958868|291.21755893377|281.82074647428|46.506076265112|0.58|0.38|0.09654|50|17|-1.0916617386162E-5|0.032102903607333|180.80999755859|2021-11-04|-0.30553|2020-03-18|0.20954|2020-03-19
2026-09-27 10:30:07|DAILY|00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|79.718961908473|18|2.3535623494576||0|0|-0.04057|81.12|-0.0065|12|-0.0064969779954023|12|32.82|0.0038|0.02263|0.0108389740783|0.026178549198224|124.78901182608|157.50505258198|175.9271344021|0.706|0.431|0.06975|51|28|0.00051645180366647|0.023193642814902|98.879997253418|2022-04-21|-0.24197|2024-01-22|0.1027|2020-03-24
2026-09-27 10:30:07|DAILY|00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|79.718961908473|18|2.3535623494576||0|0|-0.04057|81.12|-0.0065|12|-0.0064969779954023|12|0.64|7.0E-5|0.00044|0.015352654501841|0.060739093267341|124.78901182608|157.50505258198|175.9271344021|0.014|0.008|0.00137|51|28|0|0|-10000||0|2024-01-22|0|2020-03-24
2026-09-27 10:30:09|DAILY|00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|-248.21567563922|13|6.3885753310741||0|0|0.05395|231.1|0.13572|94|-0.0090613507997418|25|29.98|0.00074|0.01729|0.017198485462256|0.034671016479447|158.89151979021|197.47455402427|241.96419320972|0.554|0.375|0.06038|56|21|0.00066509757539917|0.02084478415139|351.22500610352|2025-06-03|-0.15235|2020-03-18|0.13233|2020-03-24
2026-09-27 10:30:10|DAILY|00159|8061|/equities/assurant|SnP500/R1000VALUE|-248.21567563922|13|6.3885753310741||0|0|0.05395|231.1|0.13572|94|-0.0090613507997418|25|0.54|1.0E-5|0.00031|0.0310441975853|0.092456043945192|158.89151979021|197.47455402427|241.96419320972|0.01|0.007|0.00108|56|21|0|0|-10000||0|2020-03-18|0|2020-03-24
2026-09-27 10:30:11|DAILY|00160|244|/equities/at-t|SnP500/R1000VALUE|25.025254587386|47|0.54945644421565||0|0|0.10156|25.38|0.09967|48|0.099668075858275|48|33.57|-0.00671|0.02547|-0.0041451380214857|0.0074053156500745|80.999600602216|109.98323594727|86.473590565234|0.612|0.449|0.05596|49|21|5.0798344175044E-5|0.01937521584861|29.870000839233|2020-01-08|-0.10406|2023-04-20|0.10017|2020-03-13
2026-09-27 10:30:12|DAILY|00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|-3032.2041571383|94|81.803926448863||0|0|0.14691|2872.1599|-0.01216|26|-0.10290462388282|11|29.59|-0.01023|0.01309|0.0035152134924218|0.027694960168785|103.79117272009|152.5318337636|241.41072298861|0.556|0.315|0.06841|54|21|0.00067701951507983|0.022625091661739|4388.1098632812|2025-09-11|-0.15937|2020-03-16|0.11782|2020-03-24
2026-09-27 10:30:14|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
2026-09-27 10:30:15|DAILY|00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|-181.49475408845|12|3.8506764009349|-0.0093|-1|1|-0.0093|170.34|0.02527|53|0.025271876840317|53|30|-0.02243|0.0018|0.0084434524593736|0.028394305457798|109.30672166284|145.05025405257|131.72995093493|0.411|0.286|0.0697|56|14|0.00033720875221762|0.022522152572442|233.47500610352|2024-07-23|-0.13271|2020-03-23|0.2287|2020-03-24
2026-09-27 10:30:16|DAILY|00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|-62.188547898076|12|1.6285064096532|0.0264|-1|1|0.02643|57.83|0.04628|54|0.046450333344602|34|32.31|0.01879|0.048|0.017859595204709|0.057026995087408|138.96610364425|241.63314206982|225.81023214689|0.538|0.346|0.09141|52|21|0.00083730928444707|0.032408663512714|70.410003662109|2026-04-27|-0.22264|2020-03-09|0.20579|2020-03-24
2026-09-27 10:30:17|DAILY|00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|-60.532931288924|30|1.2576436866807|0.0807|-1|1|0.08072|56.83|0.09727|44|0.0972665872807|44|30.78|-0.01285|0.01916|-0.0020504392873428|0.013390725459073|84.907016489829|116.32287916579|88.963683282436|0.5|0.315|0.07627|54|18|0.00012581904198699|0.024205298639858|102.76000213623|2020-11-09|-0.18583|2022-08-04|0.13395|2023-05-04
2026-09-27 10:30:19|DAILY|00166|243|/equities/bank-of-america|SnP500/R1000VALUE|-59.918134190543|21|1.207940142722||0|0|0.07307|56.7|0.15534|58|0.15533546330963|58|27.85|0.00207|0.0284|0.016693861691195|0.049893060796521|153.48940893951|280.85074999018|159.0909139561|0.583|0.383|0.06501|60|21|0.00049501478415139|0.023268852749852|65.224998474121|2026-08-17|-0.15397|2020-03-16|0.17796|2020-03-13
2026-09-27 10:30:20|DAILY|00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|-158.89358848015|9|3.0510675718773||0|0|0.02922|150.15|0.25107|112|0.25107175932311|112|32.37|-3.0E-5|0.0237|0.014003857098419|0.046693044865795|133.10052428456|231.24534263233|294.87431126433|0.615|0.404|0.06976|52|23|0.00081323477232407|0.02200830277942|165.83999633789|2026-09-04|-0.14503|2020-03-16|0.15617|2020-03-13
2026-09-27 10:30:22|DAILY|00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|-18.904221000779|57|0.7579070536655||0|0|0.15162|16.45|0.02526|28|0.025256859844239|28|32.7|0.02011|0.06967|0.058027514521418|0.093607479215454|346.66820954701|460.94640500485|116.37679196969|0.64|0.44|0.12386|50|19|0.0007926138379657|0.042893767001774|82|2021-11-18|-0.2773|2020-03-16|0.3904|2020-03-24
2026-09-27 10:30:23|DAILY|00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|-25.009201965413|13|0.69627783104957||0|0|0.04182|23.37|-0.0872|11|-0.087199594534333|11|39.98|0.00947|0.0439|0.0058662850068782|0.0095477204034906|107.08281105213|111.86018703339|27.215558509067|0.429|0.357|0.072|42|10|-0.00053809580130101|0.024831667652277|95.190002441406|2020-04-20|-0.22424|2025-07-31|0.12491|2020-03-17
2026-09-27 10:30:25|DAILY|00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|-189.30503939612|12|4.0374814833813||0|0|-0.04195|183.82|0.15899|52|0.15899371865333|52|32.31|-0.00895|0.01059|-0.01010927859301|0.0026092120530552|69.836845561618|101.12260593474|88.081935282872|0.577|0.365|0.06047|52|22|5.7705499704317E-5|0.02027286812537|225.7918548584|2023-07-24|-0.18132|2025-05-01|0.11374|2020-03-17
2026-09-27 10:30:26|DAILY|00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|-519.9895231501|30|6.1284856106225||0|0|-0.00288|505.48|-0.0171|54|-0.027484054512577|18|31.96|-0.00143|0.0165|0.0058077466267502|0.016885733583338|110.62304243254|128.19947138461|221.32318067217|0.481|0.327|0.04785|52|14|0.00055473684210526|0.015197510348906|542.07000732422|2025-05-02|-0.09592|2020-03-12|0.1161|2020-03-13
2026-09-27 10:30:28|DAILY|00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|86.692014043649|15|3.0576261556305||0|0|0.00266|90.51|0.29787|50|0.2978743072263|50|31.64|0.00266|0.03855|-0.011167434959554|0.01207351712909|62.087914548504|114.02798774665|103.66510670841|0.566|0.358|0.08253|53|15|0.00033574216439976|0.029643382613838|141.9700012207|2021-11-22|-0.1784|2025-04-03|0.16788|2020-03-24
2026-09-27 10:30:29|DAILY|00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|-1111.3700055268|17|23.198170314354||0|0|0.01876|1086.3101|0.06347|35|0.063468798986033|35|27.02|0.00474|0.02329|0.012184282989472|0.04144089881679|139.48724909679|237.97794536212|213.42882532629|0.597|0.371|0.06588|62|24|0.00063589591957422|0.021689869899468|1219.9399414062|2025-10-15|-0.13655|2020-03-16|0.13524|2020-03-24
2026-09-27 10:30:30|DAILY|00174|19693|/equities/borgwarner|SnP500/R1000VALUE|-65.106393592151|9|2.0109185506679||0|0|0.01872|61.32|-0.08667|26|-0.086670515188205|26|33.66|0.00912|0.0359|-0.0046262890717096|0.0068136530166048|77.725901964444|99.639175623199|139.52218118397|0.48|0.32|0.08931|50|21|0.00047826729745713|0.028595984624483|78.819999694824|2026-06-03|-0.13069|2023-11-02|0.22453|2026-02-11
2026-09-27 10:30:31|DAILY|00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|-66.315342317038|14|1.4030924946109|0.0356|-1|1|0.03559|63.4|0.16253|98|0.16253363722662|98|46.61|0.04186|0.07214|0.07246835557859|0.075687046670859|274.73656334532|222.57823877185|46.762059794689|0.444|0.333|0.08384|36|10|-0.00017442933175636|0.028484104080426|147.83000183105|2020-02-19|-0.17196|2020-03-16|0.20924|2020-11-09
2026-09-27 10:30:33|DAILY|00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|-47.600084885243|21|1.380553941638||0|0|0.05892|43.92|-0.00892|18|-0.0089199399382451|18|36.33|0.00951|0.03049|0.02226575939882|0.021063167926649|147.31171539744|130.58788850347|96.889469214309|0.565|0.37|0.06478|46|17|0.00015720283855707|0.022016682436428|109.5|2025-09-09|-0.17594|2026-02-04|0.09253|2020-03-24
2026-09-27 10:30:34|DAILY|00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|47.906304886456|2|1.7595648598288|-0.0041|1|1|-0.00412|53.24|0.03272|66|0.032715017380149|66|29.65|-0.00756|0.03255|0.0020226835009009|0.025048491207677|90.015871522438|153.79446454674|135.7470678771|0.596|0.404|0.09658|57|23|0.00070802483737434|0.033099296274394|66.800003051758|2026-07-13|-0.22141|2020-03-16|0.29299|2020-03-24
2026-09-27 10:30:36|DAILY|00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|-64.842597882303|7|1.2765290976621|-0.0003|-1|1|-0.00032|62.86|-0.01543|57|0.17989848955029|76|29.05|-0.00908|0.01004|-0.025179171060377|-0.014724130563097|49.867612032336|75.880963896876|99.242185757688|0.448|0.293|0.06106|58|20|0.00011800118273211|0.020685700768776|81.434997558594|2022-12-01|-0.08514|2024-04-25|0.11442|2024-07-26
2026-09-27 10:30:37|DAILY|00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|-28.144322055625|18|0.68144055805182|0.0154|-1|2|0.00759|26.16|-0.04787|25|-0.047874019539224|25|32.19|-0.01631|0.01353|-0.01844193423733|-0.014081218144131|60.164370611765|76.045249969313|39.009843125262|0.481|0.346|0.07092|52|16|-0.00036109402720284|0.023798184506209|82.264511108398|2020-09-02|-0.17922|2025-06-05|0.14727|2020-03-17
2026-09-27 10:30:39|DAILY|00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|-21.67327669004|16|0.69109210285678|0.1245|-1|1|0.12452|19.37|-0.03846|47|-0.038461548026019|47|32.25|-0.02884|-0.00503|-0.029554016964507|-0.035828122309566|40.342917167754|50.325816712198|39.946381045054|0.538|0.346|0.07235|52|17|-0.00040533096926714|0.022260691489362|57.775001525879|2022-12-28|-0.08915|2023-06-07|0.10109|2020-03-04
2026-09-27 10:30:40|DAILY|00181|8250|/equities/capital-one|SnP500/R1000VALUE|-209.48486471868|18|4.868957950759|0.0527|-1|1|0.05271|200.2|0.08591|54|0.085911014490754|54|32.19|0.00549|0.04177|0.039421525963849|0.045184579078477|246.48395996599|212.36138036702|193.22458813714|0.577|0.404|0.08581|52|18|0.00074870490833826|0.029206688350089|259.63500976562|2026-01-06|-0.23874|2020-03-16|0.18754|2020-03-24
2026-09-27 10:30:41|DAILY|00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|13.39397743253|8|0.69600121910178|0.0473|1|2|0.02512|15.1|-0.05927|22|-0.059270521269498|22|34.39|0.00106|0.08974|-0.0018781389646598|0.077766159456785|46.060662720082|151.10731081519|39.446188252326|0.469|0.265|0.12773|49|16|0.00034887706855792|0.041338841607565|72.370002746582|2022-02-10|-0.48894|2024-10-25|0.55735|2023-08-10
2026-09-27 10:30:42|DAILY|00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|13.39397743253|8|0.69600121910178|0.0473|1|2|0.02512|15.1|-0.05927|22|-0.059270521269498|22|0.7|2.0E-5|0.00183|-0.0040045606922385|0.2934572054973|46.060662720082|151.10731081519|39.446188252326|0.01|0.005|0.00261|49|16|0|0|-10000||0|2024-10-25|0|2023-08-10
2026-09-27 10:30:44|DAILY|00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|-63.160072933634|7|2.2801625544159|0.02|-1|1|0.02004|57.21|-0.0144|30|-0.086609462979982|2|31.2|0.00716|0.0458|0.0097266798731126|0.02203906595396|113.87198463082|136.64304798381|63.914643860025|0.537|0.37|0.09911|54|21|0.00016822590183324|0.03383787699586|155.97999572754|2021-11-08|-0.24601|2022-09-29|0.18071|2020-03-24
2026-09-27 10:30:45|DAILY|00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|-23.920431981138|27|0.73337933112721||0|0|0.16635|22.25|-0.05652|12|-0.056522298300602|12|26.85|-0.00912|0.0455|0.011845104307803|0.029691806288366|96.064827260379|154.42169569227|43.363865532037|0.645|0.452|0.12524|62|22|0.00044840331164991|0.046709166173862|51.939998626709|2020-01-17|-0.33181|2020-04-01|0.39291|2020-11-09
2026-09-27 10:30:47|DAILY|00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|-288.84011538548|11|9.3725397842553||0|0|0.08187|258.03|0.01411|43|0.014108914925191|43|44.29|-0.0003|0.021|0.0264756894639|0.043204742614236|153.6822426656|167.2113877574|215.88855925915|0.526|0.368|0.0784|38|15|0.0006178735971648|0.025003762551683|371.17999267578|2026-05-19|-0.14333|2020-03-18|0.13525|2020-03-26
2026-09-27 10:30:49|DAILY|00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|-147.98995064509|12|3.9399994175032|0.0334|-1|2|0.02493|134.55|-0.06625|30|-0.066247079219115|30|36.52|0.01899|0.05404|0.049421663762203|0.069837726250927|296.55559636621|315.18115256356|218.85166566946|0.565|0.413|0.07584|46|13|0.00073346540508575|0.026446404494382|174.27000427246|2026-02-10|-0.17206|2020-03-16|0.16803|2020-10-29
2026-09-27 10:30:51|DAILY|00188|32525|/equities/centene|SnP500/R1000VALUE|-68.602430152627|42|2.1612288855709||0|0|0|61.82|0.67431|77|0.67430946450039|77|29.46|-0.00782|0.02425|0.021436742872625|0.031252217838426|140.97653864575|156.89398160538|99.903035920725|0.571|0.375|0.09022|56|22|0.00035870490833826|0.028966682436428|98.529998779297|2022-08-15|-0.40371|2025-07-02|0.15602|2020-03-04
2026-09-27 10:30:52|DAILY|00189|7946|/equities/centerpoint|SnP500/R1000VALUE|-38.526082772174|41|0.61202741270556|0.126|-1|1|0.12598|36.84|-0.03899|25|-0.03898766668209|25|37.52|0.00479|0.02089|0.032591313291009|0.026014637149954|188.6126579137|149.19478270207|136.69758482252|0.523|0.409|0.06529|44|18|0.00035726197516263|0.021484340626848|45.259998321533|2026-07-28|-0.19743|2020-03-16|0.17388|2020-03-17
2026-09-27 10:30:54|DAILY|00190|8102|/equities/cf-industries|SnP500/R1000VALUE|-130.8438900089|4|4.8879632345755||0|0|0.04909|114.67|-0.04391|21|-0.043912699910833|21|31.26|-0.00042|0.02881|0.0051381823801805|0.021655591084489|95.805635820652|127.50604571775|247.13360861635|0.5|0.315|0.0981|54|20|0.00088060910703726|0.034283950325251|141.96000671387|2026-03-30|-0.15391|2020-03-09|0.16243|2020-03-24
2026-09-27 10:30:55|DAILY|00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|-157.7847264776|45|4.0132850777698||0|0|0.21128|147.1|-0.11216|12|-0.11216339986085|12|32.94|-0.02402|0.02488|0.0012525234537391|0.031134358759904|83.31375989035|156.15088364475|189.00167370268|0.62|0.4|0.07069|50|21|0.00058904198698995|0.024874376108811|210.33000183105|2026-07-22|-0.15442|2026-07-30|0.19709|2025-10-30
2026-09-27 10:30:57|DAILY|00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|-106.61345052479|14|2.4990353100236||0|0|0.07336|99.03|0.16677|57|0.16676936493379|57|36.5|0.02284|0.0535|0.050964488122659|0.091485972891188|308.97751005862|378.80436943159|205.32863304835|0.587|0.37|0.08003|46|15|0.00068104609929078|0.02650408392435|114.5299987793|2026-08-24|-0.12769|2023-03-09|0.19135|2020-03-13
2026-09-27 10:30:58|DAILY|00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|-35.094335591835|9|1.1097787340623|0.1005|-1|1|0.10049|31.33|-0.02871|16|-0.028712521966078|16|30.05|0.01602|0.05196|0.023737876911925|0.040067399867916|193.84774857149|221.09829514584|182.57575875463|0.679|0.429|0.08262|56|23|0.0006258840922531|0.026593755174453|69.26139831543|2024-06-18|-0.18184|2025-10-30|0.15269|2020-03-19
2026-09-27 10:31:00|DAILY|00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|-348.00446214882|29|4.6141226775355|0.022|-1|1|0.02197|333.37|-0.07723|9|0.029931727412922|25|31.98|-0.00826|0.01453|0.0091683786462834|0.024556256627567|124.53136099207|160.0612119609|213.67131520841|0.577|0.404|0.05566|52|20|0.00059306327616795|0.019852412773507|365.91000366211|2026-07-29|-0.16773|2020-03-16|0.08875|2020-03-24
2026-09-27 10:31:00|DAILY|00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|-348.00446214882|29|4.6141226775355|0.022|-1|1|0.02197|333.37|-0.07723|9|0.029931727412922|25|0.62|-0.00016|0.00028|0.015889737688533|0.060782813434571|124.53136099207|160.0612119609|213.67131520841|0.011|0.008|0.00107|52|20|0|0|-10000||0|2020-03-16|0|2020-03-24
2026-09-27 10:31:02|DAILY|00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|-284.5627504929|40|6.2065753920116|0.0252|-1|1|0.02523|272.01|-0.05589|14|-0.055885501804395|14|27.53|-0.03677|-0.00075|-0.019727803311791|-0.0066907623209207|51.877241963429|82.076303319457|132.72665488691|0.483|0.333|0.07374|60|18|0.00038646363098758|0.024148137196925|370.82501220703|2024-09-16|-0.17391|2025-10-30|0.16681|2023-12-11
2026-09-27 10:31:03|DAILY|00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|-170.45204202613|56|2.7348481558468||0|0|0.07348|162.54|0.05408|19|0.054076791420238|19|29.21|-0.01116|0.01015|0.00040200798625191|0.013748662613621|91.198304089508|127.53978569909|153.39750348295|0.643|0.375|0.07008|56|26|0.00046796570076878|0.022800396215257|194.80999755859|2026-07-07|-0.13908|2022-07-28|0.16831|2020-03-24
2026-09-27 10:31:04|DAILY|00198|241|/equities/citigroup|SnP500/R1000VALUE|-139.09933211999|53|3.3408691519401||0|0|-0.00758|134.28|0.0486|27|0.04860301401032|27|28.26|-0.00341|0.02948|0.016066297118792|0.033300358571915|126.65391936113|172.62457000208|165.30837526776|0.517|0.397|0.0747|58|19|0.00057554109994086|0.025473370786517|147.96000671387|2026-06-18|-0.19299|2020-03-16|0.17984|2020-03-13
2026-09-27 10:31:06|DAILY|00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|-68.993894702753|26|1.4959177394391||0|0|0.05996|65.53|-0.02326|25|-0.023264877283214|25|36.22|0.0123|0.04731|0.021171883202456|0.060377095811063|135.29334044761|198.33489237854|160.80981295533|0.435|0.283|0.0818|46|12|0.00064826138379657|0.029894062684802|75.330001831055|2026-08-17|-0.21767|2020-03-16|0.16996|2020-03-26
2026-09-27 10:31:07|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
2026-09-27 10:31:08|DAILY|00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|-90.462608666551|19|2.5342026853998||0|0|0.1421|83.8|-0.03498|19|-0.034980704628027|19|38.02|0.00965|0.03796|0.0088324945356685|0.016874303465946|113.49145416332|130.95003234287|54.911213365183|0.705|0.5|0.06427|44|21|-0.00020431105854524|0.021548929627439|239.86999511719|2020-08-05|-0.14473|2022-02-04|0.13275|2020-03-17
2026-09-27 10:31:10|DAILY|00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|-283.1485362942|4|6.1095961231324||0|0|0.01022|264.48|0.08503|47|0.085028573595387|47|32.46|-0.01134|0.00227|0.00072012003809602|0.0018533972053343|94.255747275083|97.252049501609|131.0279925633|0.577|0.423|0.06308|52|21|0.00030414547604967|0.02058564163217|329.16000366211|2026-03-03|-0.18389|2020-03-16|0.1184|2020-03-26
2026-09-27 10:31:11|DAILY|00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|-65.767308901901|50|1.0007692016347|0.1453|-1|1|0.14528|62.95|-0.00585|17|-0.0058488581860962|17|35.7|-0.00946|0.00962|-0.0019267609443964|0.003947824849989|93.266740059101|105.49147762858|102.00940155058|0.565|0.391|0.05621|46|20|0.00011710821998817|0.018897043169722|80.360000610352|2026-04-09|-0.12285|2020-03-20|0.13819|2020-03-17
2026-09-27 10:31:13|DAILY|00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|-89.90900316026|15|1.4380006465188|0.0305|-1|1|0.03053|86.06|0.04867|43|0.14591313245457|38|31.06|-0.01006|0.00627|0.0038339568702752|0.0058452776797518|107.12474589959|108.5916112315|126.33586918478|0.537|0.333|0.05235|54|21|0.00022612063867534|0.016839970431697|109.30000305176|2024-09-05|-0.09783|2020-03-16|0.12608|2020-03-17
2026-09-27 10:31:13|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
2026-09-27 10:31:15|DAILY|00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|-15.625189776736|14|0.39006328434337|0.0616|-1|1|0.0616|14.32|0.03308|30|0.033083364715148|30|39.95|0.01016|0.02776|-0.0067383017675738|-0.0081967088119336|83.216431032672|85.633481585996|42.581026583437|0.571|0.405|0.06916|42|20|-0.00037435245416913|0.022106126552336|41.299999237061|2023-01-09|-0.09959|2020-03-12|0.09762|2020-03-16
2026-09-27 10:31:16|DAILY|00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|-15.625189776736|14|0.39006328434337|0.0616|-1|1|0.0616|14.32|0.03308|30|0.033083364715148|30|0.95|0.00024|0.00066|-0.011800878752318|-0.020238787189959|83.216431032672|85.633481585996|42.581026583437|0.014|0.01|0.00165|42|20|0|0|-10000||0|2020-03-12|0|2020-03-16
2026-09-27 10:31:17|DAILY|00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|-107.25378843816|34|1.5245960443293||0|0|0.0301|103.1|-0.03193|32|-0.031934224336288|32|28.6|-0.02162|-0.00633|-0.01564406564791|-0.0053109462755322|48.20371554149|82.299608258784|116.02520567855|0.655|0.397|0.06903|58|25|0.00019689125295508|0.018932222222222|116.23000335693|2026-03-17|-0.13134|2020-03-19|0.18014|2020-03-17
2026-09-27 10:31:18|DAILY|00209|8034|/equities/constellation-a|SnP500/R1000VALUE|-122.7304667506|104|2.9443225553763|0.2445|-1|1|0.24448|113.63|-0.0777|14|-0.077696773524659|14|31.76|-0.00225|0.01582|0.0027713608836955|0.0029369098320534|99.578801651749|100.980200355|60.345191402989|0.6|0.44|0.06787|50|25|-0.00013073329390893|0.021961206386753|274.86999511719|2024-04-11|-0.17088|2025-01-10|0.17209|2020-03-24
2026-09-27 10:31:20|DAILY|00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|-61.296933333346|21|2.0326194583903||0|0|0.21956|55.38|0.10567|57|0.10567331267915|57|29.84|-0.01121|0.01491|0.0088282419589667|0.014859440935933|118.37712544342|127.69558748035|68.514165301971|0.518|0.375|0.06752|56|20|-3.0260201064459E-5|0.023779284447073|115.90000152588|2021-09-03|-0.14666|2026-09-10|0.11836|2024-08-29
2026-09-27 10:31:21|DAILY|00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|-168.90593143064|10|6.9929016249791||0|0|-0.0915|156.74|-0.13327|25|-0.13326887704223|25|32.35|0.01558|0.04636|0.056334563005729|0.12046311598789|241.58126422722|497.15813744036|522.64090259885|0.481|0.327|0.08552|52|14|0.0013220697811946|0.027013648728563|271.7799987793|2026-06-30|-0.16404|2020-03-16|0.15671|2026-06-29
2026-09-27 10:31:23|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
2026-09-27 10:31:24|DAILY|00213|41258|/equities/coty-inc|SnP500/R1000VALUE|-36.973535606078|1|1.2378451257321||1|0|0|32.56|-0.04427|6|-0.044271761227902|6|0.64|-0.00065|3.0E-5|-0.0040370824091473|0.084442491112974|73.444489301163|156.6348183256|188.97273498746|0.012|0.007|0.00209|50|18|0|0|-10000||0|2020-03-20|0|2020-03-24
2026-09-27 10:31:25|DAILY|00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|-73.18855356503|70|1.9095181601858||0|0|0.20905|67.84|0.01168|52|0.011677257348714|52|31.19|-0.00923|0.01543|-0.01052099039478|0.0022879328761478|66.242124446514|98.578704513656|47.882552120916|0.596|0.404|0.07545|52|22|-0.00026159668835009|0.023430762862212|209.86500549316|2021-12-31|-0.12425|2020-03-16|0.11339|2020-03-26
2026-09-27 10:31:26|DAILY|00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|-73.18855356503|70|1.9095181601858||0|0|0.20905|67.84|0.01168|52|0.011677257348714|52|0.6|-0.00018|0.0003|-0.017652668447617|0.0056632001884846|66.242124446514|98.578704513656|47.882552120916|0.011|0.008|0.00145|52|22|0|0|-10000||0|2020-03-16|0|2020-03-26
2026-09-27 10:31:28|DAILY|00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|-91.307535019036|37|2.2807752151835||0|0|0.10079|89.13|0.02101|40|0.021013606067679|40|26.71|-0.023|0.01201|0.019394940257139|0.021234328500662|160.3279294502|150.36532041412|120.18607450387|0.484|0.387|0.06755|62|15|0.0003014243498818|0.023158333333333|111.25|2022-02-08|-0.16837|2024-05-01|0.14945|2025-02-12
2026-09-27 10:31:28|DAILY|00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|206.39899541018|44|5.6170015299385|0.1424|1|1|0.14244|224.49|0.01337|36|0.013366872227258|36|32.33|-0.00333|0.01913|0.015306497740227|0.026539379655726|139.41413283974|152.19372497067|163.27732673218|0.608|0.392|0.07157|51|22|0.00045908392434988|0.023270845153664|296.01998901367|2021-09-10|-0.10989|2026-07-21|0.09877|2025-04-09
2026-09-27 10:31:32|DAILY|00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|-218.67947129115|13|5.3548244757939|0.0462|-1|1|0.04618|199.75|-0.04487|31|-0.044869570062689|31|30|-0.02336|0.00687|-0.010154327175066|0.020693861984135|68.415409201028|140.42793044165|177.9351471574|0.518|0.339|0.08048|56|18|0.00067186761229315|0.026909716312057|229.76249694824|2026-08-13|-0.24663|2020-03-16|0.31343|2020-03-24
2026-09-27 10:31:33|DAILY|00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|-193.18507773288|2|5.4333585322175||0|0|-0.02176|178.47|0.68341|126|0.68340520373582|126|31.31|-0.02014|0.03579|-0.0051668789831344|0.034378632868225|59.437202129133|150.49650902681|237.16943683814|0.593|0.389|0.07297|54|17|0.00079398345153664|0.026797630023641|247.49000549316|2026-08-03|-0.2709|2022-10-28|0.23459|2026-05-06
2026-09-27 10:31:35|DAILY|00220|261|/equities/deere---co|SnP500/R1000GROWTH|662.05073418159|25|16.728382154273|0.0908|1|2|0.0664|690.46|-0.10503|2|0.002382399452417|54|29.26|-0.00234|0.02103|0.010122703522886|0.033903072794232|121.83082827452|199.01855100487|390.39919687315|0.614|0.421|0.07813|57|21|0.001016158392435|0.02458438534279|721.21997070312|2026-09-23|-0.14072|2022-05-20|0.1336|2020-03-24
2026-09-27 10:31:36|DAILY|00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|77.319124116091|4|2.3066755723338|0.0122|1|1|0.01215|84.94|-0.04107|15|-0.04106529803682|15|28.63|-0.00405|0.0392|0.0267897325559|0.029137098903978|166.14889165798|167.63973045567|143.86856558985|0.508|0.373|0.09158|59|13|0.00067774231678487|0.034347127659574|95.680000305176|2026-07-02|-0.25992|2020-03-18|0.23383|2025-04-09
2026-09-27 10:31:38|DAILY|00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|-10.649746682082|35|0.39741556705177|0.2244|-1|1|0.22442|9.4|0.09288|26|0.092876439927806|26|33.14|-0.00837|0.02884|-0.0074655766885781|-0.027117753182505|68.476908994326|50.587979248142|16.511504598878|0.56|0.44|0.09128|50|22|-0.00075082199881727|0.029846895328208|69.540000915527|2021-05-10|-0.28023|2024-11-07|0.16301|2025-05-08
2026-09-27 10:31:39|DAILY|00223|8224|/equities/devon-energy|SnP500/R1000VALUE|-51.187678108764|4|1.4505055721472|-0.0026|-1|1|-0.00256|47.05|0.00884|25|0.0088389735918182|25|27.24|0.00716|0.03711|0.020571548349672|0.052626971106267|139.46721256371|248.22836172366|189.25984747349|0.581|0.387|0.10774|62|22|0.00096733451536643|0.037780035460993|79.400001525879|2022-06-09|-0.37393|2020-03-09|0.20881|2020-03-19
2026-09-27 10:31:41|DAILY|00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|-192.80779642615|20|4.4980005677239|0.037|-1|1|0.03699|178.61|-0.0116|25|-0.011598201965276|25|27.87|-0.02318|0.0028|-0.017859175009637|-0.00097698621524749|48.547045303164|89.187492205916|151.36440729691|0.567|0.4|0.07985|60|23|0.0004389414547605|0.024732909520994|208.13999938965|2026-04-24|-0.10974|2020-03-23|0.11845|2022-11-10
2026-09-27 10:31:42|DAILY|00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|-192.80779642615|20|4.4980005677239|0.037|-1|1|0.03699|178.61|-0.0116|25|-0.011598201965276|25|0.46|-0.00039|5.0E-5|-0.031497663156327|-0.0024424655381187|48.547045303164|89.187492205916|151.36440729691|0.009|0.007|0.00133|60|23|0|0|-10000||0|2020-03-23|0|2022-11-10
2026-09-27 10:31:43|DAILY|00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|29.860151300089|33|0.32494957935272|0.14|1|1|0.14001|30.86|-0.05045|12|-0.062227041956257|8|33.86|0.03729|0.08089|0.087220809838842|0.12395637524042|281.00760917583|340.64781279189|95.7790175083|0.571|0.429|0.12929|49|21|0.00053337078651685|0.040859112950917|78.139999389648|2021-03-19|-0.27446|2021-03-26|0.28947|2025-09-11
2026-09-27 10:31:44|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
2026-09-27 10:31:46|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
2026-09-27 10:31:47|DAILY|00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|-132.11165005466|3|3.4623951561767|-0.0352|-1|1|-0.03516|124.84|0.05475|71|0.054749014664399|71|35.19|0.02237|0.0464|0.043376476228429|0.054020955474429|251.6484519396|217.83553228237|79.749585851649|0.563|0.375|0.07692|48|21|0.00011480189237138|0.025309107037256|262.20498657227|2022-04-21|-0.32146|2024-08-29|0.15849|2025-06-03
2026-09-27 10:31:48|DAILY|00230|7887|/equities/dominion-res|SnP500/R1000VALUE|-63.743950981753|37|1.0579837623096|0.1112|-1|1|0.11118|60.68|0.06489|81|0.064888410436907|81|33.12|-0.01211|0.00649|-0.0098159510968839|-0.013102843512789|69.113171204688|71.7420224463|74.036116377497|0.66|0.46|0.06266|50|26|-3.4018912529551E-5|0.020682369976359|90.889999389648|2020-02-24|-0.12313|2020-03-16|0.17232|2020-03-17
2026-09-27 10:31:49|DAILY|00231|7858|/equities/dover-corp|SnP500/R1000VALUE|-198.65072323916|57|4.0466652791363|0.0926|-1|1|0.09264|191.88|-0.04299|19|-0.042992261155447|19|28.21|-0.00565|0.01359|-0.00074515134810152|0.012705372018122|90.737061293351|130.52594405671|164.18242523608|0.621|0.414|0.06461|58|25|0.00045935579196218|0.021213995271868|237.53999328613|2026-02-12|-0.16309|2020-03-16|0.14334|2020-03-24
2026-09-27 10:31:51|DAILY|00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|-146.82386780123|57|3.4679403123453||0|0|0.04713|141.51|0.00474|28|0.0047357889168809|28|31.44|0.00918|0.04196|0.042792115096108|0.062835096614533|266.0917474436|300.13569553896|269.18393632931|0.558|0.404|0.08693|52|20|0.00090399172087522|0.029983098758131|199.85000610352|2024-09-19|-0.20229|2020-03-16|0.16979|2025-07-22
2026-09-27 10:31:52|DAILY|00233|7868|/equities/dte-energy|SnP500/R1000VALUE|-127.64226405275|52|2.2624215035037|0.1736|-1|1|0.1736|121.44|-0.045|28|-0.060979628526099|4|32.8|-0.0027|0.01147|-0.0047430590974824|0.00099147572322823|84.541065483748|99.021640755754|94.358978493406|0.54|0.34|0.05808|50|18|9.8267297457126E-5|0.0189674512123|155.74499511719|2026-07-07|-0.13905|2020-03-16|0.12642|2020-03-24
2026-09-27 10:31:54|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
2026-09-27 10:31:54|DAILY|00235|8104|/equities/duke-energy|SnP500/R1000VALUE|-117.78143434253|37|1.5721452386054||0|0|0.081|113.35|-0.02521|29|-0.025211431851592|29|31.83|-0.00968|0.00629|0.00080208212546427|0.0077700038464722|99.861993395875|116.02316014167|125.47044838276|0.615|0.423|0.05738|52|21|0.00023846836191603|0.017959006505027|134.49000549316|2026-03-17|-0.11502|2020-03-12|0.12301|2020-03-17
2026-09-27 10:31:56|DAILY|00236|7981|/equities/du-pont|SnP500/R1000VALUE|-133.4789130127|18|2.6633537906095||0|0|0.00303|131.71|-0.05505|53|0.9487886243434|46|31.02|-0.04446|0.04802|0.0400137126604|0.070728781696443|236.0188917736|305.61692255997|165.30609430882|0.574|0.389|0.08342|54|22|0.0013192553191489|0.024117494089834|157.97999572754|2026-02-12|-0.66667|2025-12-25|2.01388|2025-12-26
2026-09-27 10:31:57|DAILY|00237|8054|/equities/comp-science|SnP500/R1000VALUE|-12.098266176164|1|0.44858870631449||1|0|0|10.65|0.07467|59|0.074672026489627|59|28.18|-0.04055|0.00856|-0.0053185303379885|-0.0087150356695477|68.492423897334|71.072588193443|28.971708663794|0.5|0.367|0.12178|60|22|-9.9426374926079E-5|0.037856936723832|44.180000305176|2021-08-03|-0.29442|2023-08-03|0.38284|2020-03-24
2026-09-27 10:31:59|DAILY|00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|-70.44383263007|13|1.5029592767414||0|0|0.02005|66.97|-0.0901|17|-0.090099491859948|17|30|-0.01406|0.01655|0.015929554663189|0.0082303604470304|132.34280865767|106.45182347701|85.127752357238|0.464|0.357|0.07722|56|15|0.00015383569739953|0.026275|130.4700012207|2021-06-01|-0.19033|2025-08-01|0.12077|2025-04-09
2026-09-27 10:32:00|DAILY|00239|8291|/equities/eaton|SnP500/R1000VALUE|404.16057089367|5|12.530659108034|0.0239|1|2|0.01045|439.98|-0.02322|13|-0.023217382572055|13|30.69|-0.01156|0.02226|0.026247756637696|0.041202858519366|170.43165871686|204.45871089821|458.93397140016|0.509|0.4|0.07485|55|20|0.0011397695035461|0.024869154846336|478|2026-08-12|-0.15565|2025-01-27|0.23265|2020-03-24
2026-09-27 10:32:02|DAILY|00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|-284.75161553224|13|5.1611401653513||0|0|-0.02674|279.49|-0.03779|30|-0.037787213404175|30|28.97|-0.01897|0.01026|-0.009103167719049|-0.0040474230999455|68.871904653585|83.803083340756|146.92214504104|0.534|0.397|0.06426|58|19|0.00039069739952719|0.020049775413712|309.26998901367|2026-02-24|-0.11742|2020-03-23|0.22161|2020-03-24
2026-09-27 10:32:03|DAILY|00241|7998|/equities/edison-intl|SnP500/R1000VALUE|-58.677045389384|40|2.0231824068131||0|0|0.2824|52.65|0.23374|124|0.23374065971732|124|30.61|-0.00674|0.0091|0.0047447759220918|0.012030972452334|102.13407496155|121.25925151591|70.785161965651|0.63|0.389|0.06742|54|25|-9.8758865248224E-6|0.023159468085106|88.769996643066|2024-09-04|-0.23073|2026-08-31|0.1329|2020-03-24
2026-09-27 10:32:05|DAILY|00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|-91.436763747138|13|1.9936702362279|-0.0013|-1|1|-0.00128|86.29|-0.04543|21|-0.045434511135118|21|28.97|-0.01175|0.00948|0.0018303508265679|0.015310153303533|94.101329482878|132.94914262526|111.3419366652|0.672|0.414|0.07702|58|27|0.00029855791962175|0.025352139479905|131.72999572754|2021-12-30|-0.3134|2024-07-25|0.17592|2020-03-24
2026-09-27 10:32:05|DAILY|00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|-91.436763747138|13|1.9936702362279|-0.0013|-1|1|-0.00128|86.29|-0.04543|21|-0.045434511135118|21|0.5|-0.0002|0.00016|0.0027237363490594|0.036981046626891|94.101329482878|132.94914262526|111.3419366652|0.012|0.007|0.00133|58|27|0|0|-10000||0|2024-07-25|0|2020-03-24
2026-09-27 10:32:07|DAILY|00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|148.17831310085|1|3.3647286612084||0|0|0|158.23|0.00691|27|0.0069119395596384|27|30.76|0.00068|0.02807|0.0010607470333784|0.0074245413194342|95.952867167738|107.9448690736|204.22042962312|0.491|0.309|0.0662|55|14|0.00063251773049645|0.022318161938534|166.35000610352|2026-08-12|-0.18957|2020-03-09|0.16334|2020-03-24
2026-09-27 10:32:08|DAILY|00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|-103.56401756204|42|1.8921722663658||0|0|0.08554|98.57|-0.04557|25|-0.045571123000694|25|28.47|-0.01854|0.00161|-0.0025908771438389|0.012062873381072|83.894247906461|123.74705091437|167.15278557637|0.569|0.414|0.06145|58|22|0.00045231678486998|0.020722630023641|118.44499969482|2026-05-01|-0.15737|2020-03-16|0.15164|2024-10-31
2026-09-27 10:32:10|DAILY|00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|-150.73335738174|5|3.5059328640257||0|0|0.00729|140.35|-0.03779|23|-0.037791685324278|23|28.13|-0.0001|0.02742|0.0033269040759463|0.018877738054702|94.027315135111|144.43543101277|166.80533292324|0.583|0.45|0.08496|60|24|0.00067750591016548|0.030838794326241|154.16000366211|2026-09-15|-0.32007|2020-03-09|0.1657|2020-11-09
2026-09-27 10:32:10|DAILY|00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|-53.824923349401|8|1.4199405142317||0|0|-0.00793|50.81|-0.04125|39|-0.041245343889568|39|36.63|0.02206|0.05668|0.055479781823361|0.11072413755284|240.40735047311|393.76620967422|490.44404495267|0.609|0.391|0.12528|46|18|0.0014680141843972|0.043009367612293|68.23999786377|2026-03-27|-0.18658|2020-03-23|0.3732|2020-03-13
2026-09-27 10:32:12|DAILY|00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|-165.75659254825|14|5.7734479229842||0|0|0.13699|148.11|-0.12594|12|-0.1259440568832|12|29.98|0.00938|0.034|0.014006448350831|0.009406711123604|125.55268117152|104.57920267347|104.01713690935|0.536|0.393|0.08322|56|20|0.00026937943262411|0.026484887706856|309.63000488281|2024-09-16|-0.1211|2026-02-03|0.14941|2021-04-22
2026-09-27 10:32:15|DAILY|00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|-1084.9736412219|17|26.301106554745|0.0109|-1|1|0.01095|1008.08|-0.06366|13|-0.063658285790915|13|32.23|-0.01305|0.01357|0.0022943410016712|0.017968047263154|95.604677811402|126.18483303734|174.0019089619|0.442|0.327|0.0761|52|17|0.00050385933806146|0.023634627659575|1128.6800537109|2026-04-24|-0.12665|2020-03-16|0.11602|2020-03-24
2026-09-27 10:32:17|DAILY|00250|8260|/equities/eq-resident|SnP500/R1000VALUE|-65.044030831813|40|1.3046765878993||0|0|0.07434|61.51|-0.03176|21|-0.031764540178052|21|29.52|-0.01661|0.00383|-0.031102097247064|-0.029069285081629|43.332649677717|56.449284239489|77.109190058967|0.464|0.339|0.06502|56|19|9.278959810875E-6|0.021951920803783|94.319999694824|2022-04-21|-0.16913|2020-03-16|0.15062|2020-11-09
2026-09-27 10:32:18|DAILY|00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|-283.50107259546|41|4.2627018846723|0.0364|-1|1|0.03637|271.61|-0.07574|6|-0.075741568769045|6|39.33|7.0E-5|0.02553|0.0084076637753848|0.012511281090546|119.18637990673|121.63048279648|91.058732219096|0.619|0.429|0.06922|42|17|0.00011504728132388|0.022490520094563|363.35998535156|2022-04-21|-0.18881|2020-03-16|0.12014|2020-11-09
2026-09-27 10:32:20|DAILY|00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|-102.7626005659|12|2.9774359181733|0.0207|-1|1|0.02073|94.47|-0.08405|30|-0.06381411932324|11|28.02|-0.00606|0.03136|-0.00010344821330477|0.025305031294063|83.912017684301|152.65277639673|45.801417500558|0.55|0.333|0.07577|60|19|-9.9562647754137E-5|0.028969166666667|374.20001220703|2022-01-03|-0.20895|2024-10-31|0.16305|2026-08-19
2026-09-27 10:32:21|DAILY|00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|-387.25628984386|40|7.1303601046067|0.0099|-1|1|0.00994|370.43|-0.01059|31|-0.010594329177391|31|25.83|-0.02229|-0.00171|-0.01088412142547|-0.0025052317312793|63.0242822036|87.836880624437|133.17634398857|0.547|0.391|0.06482|64|24|0.00035278959810875|0.022869550827423|417.92001342773|2023-11-24|-0.14304|2020-03-16|0.11726|2020-03-26
2026-09-27 10:32:22|DAILY|00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|-67.262323638696|40|1.2316075235271|0.1106|-1|1|0.11063|63.67|0.00432|26|0.0043157792950042|26|29.52|-0.02161|0.0006|-0.017134794687896|-0.0058982504755639|57.723373487442|88.670272151683|76.498853299207|0.536|0.321|0.06959|56|22|-3.096926713948E-6|0.021812919621749|99.419998168945|2020-02-20|-0.12821|2020-03-16|0.148|2020-03-24
2026-09-27 10:32:23|DAILY|00255|6449|/equities/expedia|SnP500/R1000GROWTH|-301.97948338257|16|12.718845014771|0.1286|-1|1|0.12855|264.17|0.24462|55|0.24462152113263|55|33.54|-0.00407|0.05524|0.030965407873172|0.063975220622573|199.36820368207|362.17185471391|238.03388487754|0.66|0.46|0.0966|50|19|0.0010047222222222|0.035530354609929|342|2026-08-26|-0.21442|2020-03-16|0.24567|2020-11-09
2026-09-27 10:32:25|DAILY|00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|183.35784952354|38|4.1293240629631||0|0|0.03295|187.46|-0.05918|6|-0.025327618737705|41|40.37|-0.00663|0.02535|-0.0006704390861223|0.021064822387825|91.859535112847|129.78801776809|239.25974520061|0.561|0.366|0.07009|41|14|0.00066346926713948|0.022329225768321|194.58999633789|2026-09-15|-0.13176|2026-02-12|0.12943|2020-03-24
2026-09-27 10:32:26|DAILY|00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|-139.97581629493|23|2.5069381546246|0.0795|-1|1|0.07952|133.35|-0.00892|22|-0.042224705580749|18|33.4|0.00502|0.03|0.0038037174882009|0.0045208533079172|96.194879856863|97.324927558177|127.32741509521|0.48|0.34|0.077|50|19|0.00032138888888889|0.023448676122931|228.83500671387|2021-12-31|-0.15469|2020-03-16|0.10569|2023-11-08
2026-09-27 10:32:28|DAILY|00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|156.93990884048|11|3.5145961177285|-0.0325|1|1|-0.03253|160.59|0.07748|30|0.077482339436131|30|31.72|0.00929|0.03426|0.018987717232304|0.053306859199622|156.01029291874|277.67373863322|226.502105616|0.623|0.415|0.07071|53|17|0.00069286221170905|0.023781111768185|176.41000366211|2026-03-30|-0.12225|2020-03-09|0.12687|2020-03-24
2026-09-27 10:32:29|DAILY|00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|415.33545147489|9|13.446502839328|0.0614|1|2|0.02827|443.06|-0.11029|37|0.29978050910662|76|30.6|0.00213|0.03029|0.015345133264084|0.03531185172174|132.89091171503|182.1151374617|314.76272723006|0.6|0.4|0.07172|55|23|0.00088315789473684|0.024496321703134|462|2026-09-23|-0.12841|2022-04-27|0.12991|2024-07-30
2026-09-27 10:32:30|DAILY|00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|-114.74416170429|36|1.5930538505682||0|0|0.06267|110.52|-0.0552|26|0.10481430522978|47|33.12|-0.00617|0.01739|0.026125598329764|0.018024281396986|195.64969520254|135.9119108862|88.218388984635|0.6|0.38|0.06396|50|21|0.00015110585452395|0.022799231224128|140.50999450684|2022-01-04|-0.21354|2020-03-18|0.32903|2020-11-09
2026-09-27 10:32:31|DAILY|00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|-304.82277336968|14|7.3025882749204|0.09|-1|1|0.09003|285.85|-0.04836|17|-0.04836471953528|17|28.93|-0.00362|0.03525|0.044166902499585|0.074701713062823|211.3261258387|279.0595186413|184.30044800433|0.431|0.31|0.07164|58|17|0.00063212891780012|0.02446287403903|404.0299987793|2026-04-30|-0.21404|2022-09-16|0.15528|2024-06-26
2026-09-27 10:32:33|DAILY|00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|-38.158159777212|29|1.1040028072056||0|0|0.13991|35.41|0.33417|118|-0.042215619471402|29|30.8|-0.02283|0.01925|-0.013162758007368|-0.034789317118899|55.710673838225|45.537292486612|25.31093737832|0.574|0.37|0.07032|54|18|-0.00056101714961561|0.025394654050857|158.21000671387|2020-02-14|-0.28048|2022-11-03|0.1631|2020-03-24
2026-09-27 10:32:34|DAILY|00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|-54.743809481526|27|1.1018932640746|0.052|-1|1|0.05204|52.1|0.08924|52|0.089244619034146|52|28.71|-0.01321|0.01943|0.012100978928446|0.033960285801375|130.06383142337|193.64696881124|167.95614992031|0.621|0.414|0.08175|58|21|0.00063745121230041|0.027979420461266|59.5|2026-07-16|-0.21781|2020-03-16|0.18503|2020-03-24
2026-09-27 10:32:36|DAILY|00264|8231|/equities/first-energy|SnP500/R1000VALUE|-54.743809481526|27|1.1018932640746|0.052|-1|1|0.05204|52.1|0.08924|52|0.089244619034146|52|0.5|-0.00023|0.00034|0.019486278467707|0.082029675848731|130.06383142337|193.64696881124|167.95614992031|0.011|0.007|0.00141|58|21|0|0|-10000||0|2020-03-16|0|2020-03-24
2026-09-27 10:32:36|DAILY|00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|-78.149582451267|13|2.327412373812|0.0182|-1|1|0.01822|73.82|-0.00173|28|-0.0017259327395736|28|29.98|-0.01638|0.02598|0.0075649505917872|0.030603489216544|106.01628567214|171.38873498742|145.65903561624|0.589|0.411|0.08543|56|18|0.0005565819041987|0.029103696037847|92.410003662109|2026-02-26|-0.18236|2020-03-09|0.30934|2025-10-29
2026-09-27 10:32:38|DAILY|00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|-56.010230189783|2|1.8184099615356||0|0|0.00494|50.38|-0.21717|7|-0.12610976244582|19|31.3|-0.02165|0.04834|0.039830613635421|0.03828967580484|189.0511374499|177.92079243172|262.94364023662|0.463|0.37|0.12695|54|13|0.0013618391484329|0.04172564163217|60.099998474121|2024-11-06|-0.27039|2025-08-01|0.76176|2020-03-19
2026-09-27 10:32:39|DAILY|00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|-11.328330353199|10|0.57361009230154|0.1275|-1|1|0.1275|9.58|-0.05401|8|-0.054005796743233|8|31.15|-0.0235|0.02686|-0.008767521889686|-0.039130107804793|52.713350614313|41.338046806222|9.5915099991437|0.556|0.352|0.09601|54|20|-0.00089018923713779|0.031435895919574|140.99000549316|2022-04-20|-0.46522|2025-10-30|0.18182|2026-07-30
2026-09-27 10:32:41|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
2026-09-27 10:32:42|DAILY|00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|-13.807831035254|37|0.37927698632007||0|0|0.1005|12.71|-0.04971|6|-0.049708157061243|6|29.55|0.00686|0.0449|0.018930861793368|0.043724238231351|127.78592068593|178.00012726488|143.77827849275|0.464|0.321|0.08551|56|15|0.00058505617977528|0.03071606741573|24.270000457764|2022-01-13|-0.18361|2024-07-25|0.23404|2020-03-24
2026-09-27 10:32:44|DAILY|00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|-58.153433717087|41|1.0485269595889||0|0|0.04087|56.09|-0.06849|35|-0.068493139864134|35|28.47|-0.01869|0.00856|0.0005715313461607|0.0049273319988429|91.666286207664|105.4502832575|72.327527975922|0.586|0.345|0.06508|58|24|6.7770549970431E-6|0.021560289769367|87.099998474121|2024-03-22|-0.2429|2025-06-24|0.18829|2020-03-24
2026-09-27 10:32:45|DAILY|00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|-42.519355289294|30|1.4048059916953|0.1768|-1|1|0.17684|39.38|0.25557|56|0.2555732255664|56|29.7|0.00692|0.03266|0.0076563299182423|0.025925986100598|109.47892350595|158.33083066857|70.021336936043|0.607|0.411|0.09448|56|27|0.00011526595744681|0.029534107565012|97.430000305176|2021-05-10|-0.17624|2026-02-13|0.15888|2020-03-24
2026-09-27 10:32:47|DAILY|00272|8167|/equities/franklin-res|SnP500/R1000VALUE|-34.774376117047|17|0.76081243838571|-0.0003|-1|1|-0.0003|33.02|0.30573|99|0.30572791069673|99|38.07|0.0192|0.04981|0.04780177476432|0.067282047925244|241.61544696089|227.31355516395|128.9340088669|0.5|0.318|0.084|44|16|0.00041288586635127|0.027569461856889|38.270000457764|2021-11-02|-0.13616|2020-10-27|0.13514|2020-03-17
2026-09-27 10:32:47|DAILY|00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|-77.713197536448|12|2.4232501809671|-0.0154|-1|1|-0.01545|72.31|0.08976|26|0.089757334194866|26|28|-0.00889|0.04176|-0.0035708083517824|0.026105473372425|68.919821317853|148.38989487432|547.80301972307|0.5|0.367|0.10851|60|16|0.0015197575399172|0.035402690715553|80.23999786377|2026-08-26|-0.18056|2020-03-18|0.29685|2020-03-24
2026-09-27 10:32:49|DAILY|00274|7925|/equities/gap.inc|SnP500/R1000VALUE|-22.595068992463|18|0.66462990910151||0|0|0.00818|21.82|-0.07616|5|-0.076164490703242|5|36.39|0.01643|0.08257|0.034988208400314|0.075255732742838|138.2933107012|271.81246810298|126.27314136444|0.522|0.37|0.13552|46|16|0.00089640449438202|0.044278574807806|37.630001068115|2021-05-18|-0.24117|2021-11-24|0.30578|2023-11-17
2026-09-27 10:32:50|DAILY|00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|273.35543894076|2|7.0615232013878|0.0155|1|2|-0.00305|294.14|-0.00745|14|-0.0074548453142415|14|27.7|-0.00862|0.02962|-0.0037674750395472|0.040387498923222|78.14187790648|200.18774378185|299.10517144803|0.525|0.311|0.05672|61|18|0.00084183323477232|0.021205245416913|314.2799987793|2026-08-10|-0.15009|2025-04-03|0.23245|2024-10-30
2026-09-27 10:32:52|DAILY|00276|39135|/equities/gartner|SnP500/R1000GROWTH|170.39131555633|10|8.0695887492494|-0.0465|1|1|-0.04653|187.9|-0.14184|4|0.16292614309346|29|30.58|0.01021|0.03853|0.041018845441749|0.051439207218677|282.05362639046|234.15019483216|120.41784284874|0.673|0.418|0.07546|55|27|0.00042076877587226|0.026796516853933|584.01000976562|2025-02-04|-0.27555|2025-08-05|0.22609|2026-08-04
2026-09-27 10:32:53|DAILY|00277|7867|/equities/general-dynam|SnP500/R1000VALUE|-357.78025822162|19|6.7617543681441||0|0|0.09325|336.72|0.11524|85|0.11523812513868|85|34.85|-0.00333|0.01782|0.0060529166757777|0.020086227835508|108.78173103867|140.56865782325|188.7126688575|0.604|0.438|0.05995|48|22|0.00049374334713187|0.018803276167948|400|2026-07-29|-0.10926|2020-03-12|0.09148|2020-03-26
2026-09-27 10:32:55|DAILY|00278|8193|/equities/general-electric|SnP500/R1000VALUE|-337.00856533364|26|8.3647608177279||0|0|0.05092|327.09|-0.076|12|-0.075996365333408|12|33.32|0.02933|0.05885|0.074070933431052|0.095592336928013|522.91892699773|529.88863170734|439.16485176614|0.64|0.48|0.08374|50|20|0.0011701774098167|0.028072371377883|388.83999633789|2026-08-06|-0.1795|2022-03-29|0.14735|2020-03-24
2026-09-27 10:32:56|DAILY|00279|263|/equities/general-mills|SnP500/R1000VALUE|-37.506841152316|15|1.0872807401437|0.1214|-1|1|0.12144|33.64|0.08909|50|0.089087582130795|50|33.56|-0.01304|0.006|-0.00048376368429763|-0.0075879260071038|90.569421502691|83.709674843369|64.530977748673|0.64|0.38|0.06402|50|25|-0.00014822695035461|0.019977086288416|90.889999389648|2023-05-15|-0.11411|2020-03-23|0.11783|2020-03-17
2026-09-27 10:33:00|DAILY|00280|239|/equities/gen-motors|SnP500/R1000VALUE|-89.56221677093|2|2.5696656263717||0|0|-0.02557|82.63|-0.01899|45|-0.018994248274236|45|29.14|0.00601|0.03488|0.032427207318024|0.063368887043149|269.8044062563|350.16183962399|221.05402592912|0.707|0.414|0.08595|58|27|0.00080820816085157|0.029996540508575|91.849998474121|2026-07-29|-0.17323|2020-03-18|0.19943|2020-03-24
2026-09-27 10:33:01|DAILY|00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|-137.60463106443|6|3.0514161408925||0|0|-0.01195|129.61|0.27222|68|0.27221931050125|68|29.07|-0.0104|0.02|-0.0090887406370313|-0.0076445838634781|66.783396277515|76.238213320606|122.49315149883|0.586|0.414|0.06636|58|25|0.00032882909520993|0.02212808397398|187.72500610352|2022-12-02|-0.20968|2024-10-22|0.20919|2020-03-24
2026-09-27 10:33:02|DAILY|00282|39277|/equities/global-payments|SnP500/R1000VALUE|-91.627597455614|7|2.3787794960838||0|0|-0.01276|86.49|0.17696|55|0.17695706173249|55|33.7|0.00537|0.03358|0.0062400065508861|0.0067040059501749|108.11031100174|107.41463444511|46.58264593996|0.54|0.4|0.08301|50|16|-0.00014274393849793|0.027922282672975|220.80999755859|2021-04-26|-0.19169|2020-03-16|0.21677|2020-03-24
2026-09-27 10:33:03|DAILY|00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|-177.2346027897|27|3.387201580942||0|0|0.02578|167.04|-0.07827|9|-0.078271138717253|9|34.71|-0.00911|0.02032|0.0073354057137565|0.018887367569999|113.16669325061|141.16625094343|158.24175554136|0.583|0.458|0.07039|48|15|0.00060210401891253|0.022874810874705|191.55000305176|2026-07-17|-0.5314|2024-04-11|0.20175|2024-04-12
2026-09-27 10:33:05|DAILY|00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|-5.7413657779253|35|0.24378445120744|0.2042|-1|1|0.20419|5.125|0.00625|38|0.0062499939464038|38|31.87|-0.00541|0.04872|0.019950965635584|0.038010730459117|117.16626982901|154.55269336529|33.322496501075|0.481|0.385|0.12392|52|15|-1.9183914843288E-5|0.041043376700177|24.889999389648|2021-11-05|-0.27415|2022-02-11|0.21416|2023-05-11
2026-09-27 10:33:06|DAILY|00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|-46.358416597726|15|1.4753058886139|0.14|-1|1|0.14003|42.19|0.03271|29|0.032714277455383|29|34.96|0.01061|0.04562|0.033906779417021|0.046036285667014|198.54515328042|185.96293328742|179.68483581448|0.583|0.375|0.07827|48|17|0.00064791962174941|0.028555011820331|68.449996948242|2024-08-16|-0.17524|2020-03-12|0.23772|2026-05-07
2026-09-27 10:33:08|DAILY|00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|-35.24979098022|7|0.91243007242682||0|0|0.03732|32.76|-0.01431|22|-0.014307918853863|22|32.42|0.02539|0.06621|0.0056613462813486|0.014723139218176|96.469005786292|109.27675220557|132.73905152531|0.385|0.288|0.10553|52|10|0.00071449763593381|0.036598770685579|43.990001678467|2022-06-08|-0.37643|2020-03-09|0.26527|2020-03-24
2026-09-27 10:33:09|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
2026-09-27 10:33:11|DAILY|00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|-28.120219397126|2|0.89257309422839|0.0027|-1|1|0.00274|25.45|-0.08366|29|-0.083662473672939|29|32.5|-0.01786|0.02303|-0.0093475511213521|0.014908025816448|55.545105308476|112.95961166994|68.616879639359|0.635|0.404|0.10202|52|21|0.00023602010644589|0.035504849201656|52.05899810791|2021-05-18|-0.17161|2021-02-02|0.26988|2020-03-24
2026-09-27 10:33:12|DAILY|00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|-28.120219397126|2|0.89257309422839|0.0027|-1|1|0.00274|25.45|-0.08366|29|-0.083662473672939|29|0.63|-0.00034|0.00044|-0.014720552947011|0.036901054001109|55.545105308476|112.95961166994|68.616879639359|0.012|0.008|0.00196|52|21|0|0|-10000||0|2021-02-02|0|2020-03-24
2026-09-27 10:33:13|DAILY|00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|-92.343863972881|13|2.060443484775||0|0|0.00989|88.09|0.08321|35|0.083206116282793|35|34.98|0.01364|0.04367|0.019253495787583|0.043928678742292|156.29408904389|219.06075001243|83.632388499512|0.646|0.438|0.08558|48|23|0.00015455351862803|0.026461336487286|109.5|2020-02-11|-0.18702|2020-03-16|0.2167|2020-03-24
2026-09-27 10:33:14|DAILY|00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|401.46138282401|43|13.70287063776||0|0|0.04166|435.61|-0.07025|11|-0.015594695678395|17|31.11|0.00268|0.03567|0.030950679654295|0.048569088886577|200.98149248522|230.69984182599|295.34881627742|0.547|0.396|0.0786|53|23|0.00090145476049675|0.026551939680662|556.52001953125|2026-03-12|-0.21823|2022-04-22|0.2256|2020-03-19
2026-09-27 10:33:16|DAILY|00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|-21.234910854312|36|0.36497017032988||0|0|0.03744|20.31|0.21397|63|0.21397275601542|63|30.69|-0.01718|0.00695|0.005935339054831|0.00017901891895279|110.41318096382|94.159278029919|60.302848224206|0.593|0.444|0.07851|54|24|-8.2565011820331E-5|0.024791359338061|37.689998626709|2021-07-30|-0.22834|2020-03-16|0.1811|2026-05-06
2026-09-27 10:33:17|DAILY|00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|-43.69380916192|8|1.4662696952086|0.0742|-1|1|0.07417|38.57|0.16999|28|0.1699930634373|28|42.13|0.07662|0.11733|0.12191361472398|0.17211560294258|621.7540602207|551.64988316409|85.199910105611|0.525|0.35|0.11753|40|12|0.00058304964539007|0.044151755319149|52.633285522461|2022-06-08|-0.32935|2020-03-09|0.28025|2020-03-24
2026-09-27 10:33:19|DAILY|00294|6405|/equities/henry-schein|SnP500/R1000VALUE|-90.270705362011|7|1.7926365966409|-0.0156|-1|1|-0.01564|86.37|0.10903|71|0.10902837866776|71|33.7|-0.01161|0.01442|-0.0014537363770289|0.0033780299855241|89.895139631933|103.84396452765|128.6799749885|0.64|0.4|0.07303|50|20|0.00031768184506209|0.024736830277942|92.680000305176|2022-04-14|-0.09637|2020-03-20|0.10783|2025-11-04
2026-09-27 10:33:20|DAILY|00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|-176.32795885077|19|3.1441706911409||0|0|0.05584|166.37|-0.04353|13|-0.043532482221477|13|33.46|-0.01239|0.01277|0.011664696474805|0.034000828309228|123.12331457297|170.30153679132|115.56681533633|0.52|0.36|0.0614|50|12|0.00021267888823182|0.020216126552336|276.88049316406|2023-05-01|-0.16528|2020-03-18|0.10847|2024-12-09
2026-09-27 10:33:21|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
2026-09-27 10:33:22|DAILY|00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|53.93992953585|13|3.4416905870489|0.0686|1|1|0.06859|62.94|-0.1234|11|0.03718034500975|14|30.53|0.01995|0.05792|0.069887199212913|0.11079619104993|389.73699841368|536.64256929378|389.23932176712|0.527|0.382|0.0918|55|21|0.0011624837374335|0.030339225310467|65.650001525879|2026-09-25|-0.15314|2020-03-16|0.19468|2026-06-02
2026-09-27 10:33:24|DAILY|00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|-322.02820268084|54|5.8981651432226||0|0|0.02633|313.96|-0.03317|31|-0.033171469180634|31|26.42|-0.02627|0.00098|-0.0047079927426997|0.0098402607844889|83.554579521742|116.23046848298|281.70480040559|0.419|0.323|0.07317|62|17|0.00081379065641632|0.025157380248374|358|2026-06-17|-0.12571|2020-03-18|0.14051|2020-04-06
2026-09-27 10:33:25|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
2026-09-27 10:33:27|DAILY|00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|-21.107825575949|59|0.47242524182836||0|0|0.18822|19.71|0.12661|25|0.12661099638169|25|32.66|-0.01379|0.01346|-0.0063484719586956|0.0028513662325402|74.67857242197|102.62263904942|44.482054781324|0.64|0.42|0.05694|50|19|-0.00035127143701952|0.019333424009462|55.110000610352|2022-04-21|-0.13094|2025-08-28|0.14564|2024-02-29
2026-09-27 10:33:28|DAILY|00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|-22.980923505208|36|0.40767125490145||0|0|0.04106|22.42|0.10263|85|0.10262787464709|85|30.67|-0.02623|0.00675|-0.029600858798015|-0.00078703116572708|33.667617725601|91.243955513523|122.98409566248|0.574|0.407|0.09114|54|21|0.00041543465405086|0.029542850384388|25.709999084473|2026-07-30|-0.15688|2020-03-16|0.30091|2020-11-09
2026-09-27 10:33:30|DAILY|00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|29.582307337781|47|1.563430275877|0.247|1|1|0.24701|31.3|-0.03335|24|0.19616011312403|39|26.97|-0.01458|0.01022|-0.013435057546074|-0.0049070316214826|44.664760379814|68.100038510429|150.55314025351|0.59|0.41|0.08815|61|27|0.00055314015375517|0.028264500295683|41.470001220703|2022-04-07|-0.15832|2020-03-16|0.16951|2024-05-30
2026-09-27 10:33:31|DAILY|00303|8169|/equities/humana-inc|SnP500/R1000VALUE|370.44355216815|11|13.103541606612||0|0|-0.02897|397.93|-0.12148|31|0.96199007512579|78|30.56|-0.00911|0.04168|0.029529807956034|0.040096131682741|148.58087267362|149.029575786|109.55016060292|0.527|0.364|0.08601|55|20|0.00035859846244826|0.028211105854524|571.29998779297|2022-11-03|-0.21128|2026-01-27|0.14932|2020-03-25
2026-09-27 10:33:33|DAILY|00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|-16.420600404228|44|0.36968016323011|0.0886|-1|1|0.08858|15.64|0.03811|35|0.038112470332537|35|32.96|-0.0003|0.0294|0.023904389629534|0.030935397823517|161.84392674959|165.11182363281|104.33622803288|0.54|0.4|0.0839|50|16|0.00032022471910112|0.027766043761088|19.454999923706|2026-02-06|-0.16829|2023-03-13|0.17734|2020-11-09
2026-09-27 10:33:34|DAILY|00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|-16.420600404228|44|0.36968016323011|0.0886|-1|1|0.08858|15.64|0.03811|35|0.038112470332537|35|0.66|-1.0E-5|0.00059|0.044267388202841|0.077338494558792|161.84392674959|165.11182363281|104.33622803288|0.011|0.008|0.00168|50|16|0|0|-10000||0|2023-03-13|0|2020-11-09
2026-09-27 10:33:35|DAILY|00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|81.924279090268|37|1.5363478453796|0.0562|1|2|-0.02702|85.69|-0.0582|7|-0.058202290503221|7|29.04|-0.01508|0.01302|-0.011033753210335|-0.0081948903638166|63.744561388414|80.36597228263|67.181497758675|0.579|0.368|0.07512|57|24|-9.8698994677703E-6|0.024704033116499|157.08000183105|2021-08-11|-0.19368|2023-08-08|0.17182|2026-05-06
2026-09-27 10:33:36|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
2026-09-27 10:33:37|DAILY|00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|-278.51432622524|19|4.4968002210289||0|0|0.00381|274.32|0.06702|53|0.067015952034059|53|27.88|-0.01352|0.00251|-0.0081953032481287|0.0017830581273502|69.217698237517|100.70242087624|150.99076309066|0.633|0.45|0.0571|60|22|0.00037006505026612|0.018984322885866|303.1549987793|2026-02-12|-0.11513|2020-03-12|0.16606|2020-03-24
2026-09-27 10:33:38|DAILY|00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|-77.67857301592|28|1.9213073962176||0|0|0.05807|76.08|0.06668|44|0.066680446515156|44|29.71|-0.00464|0.01924|0.020532924822726|0.035185306154825|170.85151266423|196.41889455827|206.29067144152|0.625|0.411|0.07949|56|20|0.00066046717918392|0.02635415138971|106.0299987793|2024-11-25|-0.16049|2020-03-09|0.14923|2020-03-24
2026-09-27 10:33:40|DAILY|00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|-37.684525076445|19|1.1129356139763||0|0|0.07672|35.02|0.13325|64|0.13325362778039|64|30.98|-0.0073|0.02511|0.0091358424280578|0.0082102177441358|115.65992739193|112.36907079482|76.933216400684|0.63|0.426|0.0788|54|22|0.00010772324068598|0.026347953873448|61.803379058838|2021-06-04|-0.12847|2025-07-31|0.16841|2020-03-13
2026-09-27 10:33:43|DAILY|00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|-32.927840267487|9|0.84653059473898|-0.0045|-1|1|-0.00455|30.92|0.06126|43|0.061260894135856|43|31.17|0.02542|0.05003|0.033283462663777|0.030589151535085|194.58514839982|149.60144069492|171.87326553463|0.519|0.333|0.08626|54|21|0.00071390301596688|0.031811437019515|33.659999847412|2026-08-28|-0.21133|2020-04-23|0.1785|2022-11-10
2026-09-27 10:33:45|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
2026-09-27 10:33:46|DAILY|00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|-85.134612690198|75|2.9077841671668|0.2652|-1|2|0.24935|78.12|-0.13928|14|-0.13927717688559|14|33.69|-0.0061|0.03556|0.014785496132358|0.023245118005048|105.51949592179|122.32148942599|53.331516265122|0.521|0.396|0.10382|48|15|9.5109402720285E-5|0.034594009461857|262.55108642578|2021-01-19|-0.25742|2026-05-05|0.35482|2026-02-12
2026-09-27 10:33:48|DAILY|00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|-121.89714771184|19|3.0957157004953||0|0|0.03442|111.38|-0.10101|26|-0.10100537238772|26|29.88|0.00665|0.03555|0.023813002526933|0.03258630284964|155.54821516336|159.27725722722|366.26109112887|0.482|0.357|0.07271|56|15|0.0009828149024246|0.025544849201656|134.67999267578|2026-06-24|-0.1504|2020-03-16|0.11998|2020-05-07
2026-09-27 10:33:49|DAILY|00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|-147.38295989443|13|3.6618202699861|0.0238|-1|1|0.02384|138.37|0.23101|143|0.23101442069677|143|34.98|-0.00486|0.02109|0.020885062574481|0.030898305983723|146.82027227863|150.51658828669|153.28459096361|0.479|0.333|0.07314|48|17|0.00043079834417504|0.02285234180958|168.44000244141|2025-10-24|-0.1638|2022-09-06|0.10284|2020-03-24
2026-09-27 10:33:51|DAILY|00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|-252.6468791164|39|8.2081266773098|0.1553|-1|1|0.1553|225.46|0.20578|80|0.20578149131895|80|33.06|-0.00587|0.02186|0.016358311961421|0.029528802574658|123.01732291595|143.94557481103|191.8482072448|0.56|0.4|0.08032|50|20|0.00060862803075103|0.026422188054406|299.76000976562|2026-07-16|-0.14234|2020-03-16|0.22142|2025-10-16
2026-09-27 10:33:52|DAILY|00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|-51.195003130204|10|1.7257506186265||0|0|0.0483|47.68|0.01398|14|0.30415484141429|52|31.15|0.01605|0.04844|0.041369399613949|0.089945292330566|238.23293376734|366.02186219275|219.01699266236|0.519|0.315|0.08277|54|16|0.00077157303370786|0.028917173270254|82.679901123047|2025-01-06|-0.13528|2026-03-06|0.14954|2025-04-09
2026-09-27 10:33:54|DAILY|00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|-128.4302377078|12|2.590079286796||0|0|0.00058|121|0.03326|42|0.033264415245694|42|31.11|-0.02296|-0.00496|-0.019688502042101|-0.0075989489468126|51.749852307136|83.726083404182|118.4648528716|0.537|0.352|0.07171|54|22|0.00023461265523359|0.021576729745713|163.07000732422|2023-01-06|-0.15592|2025-06-10|0.10435|2026-06-09
2026-09-27 10:33:54|DAILY|00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|138.45799839974|1|3.337334273656||-1|0|0|150.2|-0.05909|22|-0.054045864865068|8|29.67|-0.00402|0.02253|0.0081962654503912|0.03043524406243|110.17685197679|161.90618611489|362.80191162397|0.491|0.333|0.06705|57|15|0.00095031933767002|0.023173707865169|157.05999755859|2026-08-05|-0.1332|2020-03-12|0.11282|2025-02-05
2026-09-27 10:33:56|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
2026-09-27 10:33:57|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
2026-09-27 10:33:59|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
2026-09-27 10:33:59|DAILY|00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|-21.464704134657|42|0.42016132432046||0|0|0.07078|20.61|0.00113|32|0.0011344282511021|32|30.56|-0.00158|0.02485|0.014714477640101|0.025770291661323|123.89911811481|138.51861767321|101.72754381795|0.444|0.296|0.0847|54|14|0.00041929036073329|0.030483979893554|27.170000076294|2022-01-18|-0.27331|2023-03-13|0.18565|2020-11-09
2026-09-27 10:34:01|DAILY|00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|-103.49102312039|53|1.9470071981695||0|0|0.07854|98.43|0.05158|22|0.051584935708946|22|29.27|-0.0143|0.00744|-0.012702699506235|-0.0029271612238648|69.038577643611|92.608768777086|72.465581225275|0.482|0.357|0.05076|56|20|-9.0508574807806E-5|0.017734506209344|160.16000366211|2020-08-12|-0.14569|2025-11-03|0.09705|2020-03-13
2026-09-27 10:34:03|DAILY|00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|-23.188422370709|38|0.33202672265673||0|0|0.10276|22.44|-0.03919|13|-0.039185571681025|13|34.46|0.01022|0.03717|0.018509341053606|0.060672261593004|124.72860992154|196.7001924129|114.48979641487|0.563|0.313|0.07436|48|19|0.00036216439976345|0.025891230041396|26.645000457764|2026-07-28|-0.19818|2020-03-16|0.32261|2020-11-09
2026-09-27 10:34:05|DAILY|00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|-33.001018084361|84|0.69502749490587|0.0364|-1|1|0.03635|30.75|-0.04864|24|0.16443294440132|87|29.78|-0.00728|0.01568|0.00024916049100062|0.012034958957318|94.581039006169|117.5709113751|146.15018375454|0.481|0.333|0.06426|54|18|0.00041008870490834|0.022439887640449|34.805000305176|2026-05-19|-0.21044|2020-03-18|0.16772|2020-03-24
2026-09-27 10:34:05|DAILY|00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|-105.0549336981|12|2.9729807350405||0|0|0.04164|96.67|-0.00079|40|-0.00079241410676978|40|31.11|0.00906|0.03915|0.019260781486474|0.041696097630074|161.00989739045|226.24344203618|329.14537080915|0.685|0.426|0.09115|54|22|0.0010353814311059|0.030296788882318|170.39999389648|2025-01-31|-0.15178|2025-04-03|0.18054|2020-03-24
2026-09-27 10:34:08|DAILY|00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|-19.224703461209|12|0.91130575877434||0|0|-0.06611|17.9|0.15585|27|0.15585341953495|27|28.97|-0.01257|0.04614|0.015016472638584|0.062148828547893|57.902186440882|169.26059636024|36.448787204367|0.552|0.362|0.15071|58|21|0.00043344766410408|0.049993950325251|64.800003051758|2021-05-18|-0.24066|2025-03-11|0.4253|2025-11-25
2026-09-27 10:34:09|DAILY|00329|8062|/equities/kroger-co|SnP500/R1000VALUE|56.943501254862|10|1.444898444224|-0.0194|1|2|-0.03563|58.74|-0.07956|13|-0.079560196786075|13|35.79|-0.00811|0.01279|0.015173979494508|0.047643875496658|139.10634694787|191.8565771967|204.95464756177|0.596|0.319|0.07263|47|18|0.0005816085156712|0.023056014192785|76.580001831055|2026-03-12|-0.08697|2021-01-28|0.11606|2022-03-03
2026-09-27 10:34:10|DAILY|00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|56.943501254862|10|1.444898444224|-0.0194|1|2|-0.03563|58.74|-0.07956|13|-0.079560196786075|13|0.76|-0.00017|0.00027|0.025459697138436|0.14935384168231|139.10634694787|191.8565771967|204.95464756177|0.013|0.007|0.00155|47|18|0|0|-10000||0|2021-01-28|0|2022-03-03
2026-09-27 10:34:11|DAILY|00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|-331.39570372898|12|8.093499021526||0|0|-0.00873|309.64|0.13169|64|0.13169150017237|64|33.6|-0.00226|0.01963|0.0059349105786726|0.024553963100371|114.16334326815|167.74978848579|184.88179039135|0.72|0.46|0.07088|50|23|0.0005436191602602|0.02314701951508|341.79501342773|2026-08-27|-0.19276|2020-03-16|0.12893|2020-03-24
2026-09-27 10:34:13|DAILY|00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|-10.216593837432|27|0.30719807932515|0.1386|-1|1|0.13858|9.2|0.02006|28|0.020057309722167|28|32.88|-0.0241|0.02371|0.0039445825151052|-0.0047540996691202|87.295021700536|85.377311132597|18.275724635238|0.6|0.38|0.09846|50|19|-0.00059141317365269|0.03169|59.159999847412|2021-05-10|-0.26674|2024-05-01|0.31637|2025-04-29
2026-09-27 10:34:14|DAILY|00333|7961|/equities/lennar|SnP500/R1000VALUE|-85.382358373209|57|2.47928598902||0|0|0.01723|82.15|-0.09204|14|-0.092043532021124|14|34.06|0.00692|0.04498|0.02722735044021|0.067482674012027|140.58761667272|257.01877997739|147.19584215096|0.5|0.375|0.0905|48|15|0.00057946777054997|0.0309389355411|186.2282409668|2024-09-19|-0.19615|2020-03-16|0.21295|2020-03-24
2026-09-27 10:34:16|DAILY|00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|-44.633965222314|26|1.1239101553782||0|0|0.00691|41.69|0.12547|47|0.12546917964882|47|34.71|0.00134|0.05456|0.02730619041621|0.034899607233586|158.97105936588|164.62337162421|69.774056279011|0.542|0.417|0.09558|48|14|0.00036981667652277|0.034728314606742|77.569999694824|2021-11-03|-0.33148|2022-11-03|0.317|2020-03-24
2026-09-27 10:34:17|DAILY|00335|39152|/equities/lkq|SnP500/R1000VALUE|-25.102290001435|9|0.71659655270401|0.0047|-1|1|0.0047|23.29|-0.09513|18|-0.095127646317091|18|33.66|-0.00721|0.0228|-0.0080499952168104|-0.0025512415412981|72.414874269938|87.358865528511|65.055869865543|0.52|0.34|0.07797|50|19|3.4033116499113E-5|0.026049308101715|60.429901123047|2022-01-03|-0.19248|2020-03-18|0.22014|2020-03-24
2026-09-27 10:34:18|DAILY|00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|-559.05745986638|25|12.270821583064|0.0781|-1|1|0.07809|519.56|-0.10039|6|-0.10038635872916|6|33.34|-0.0025|0.02417|0.015914779613096|0.027997958797147|132.73438610942|152.42543704829|130.09490044592|0.54|0.4|0.0647|50|20|0.00029826729745713|0.019585919574216|692|2026-03-02|-0.12762|2020-03-12|0.10728|2020-03-17
2026-09-27 10:34:19|DAILY|00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|-109.45154379643|33|1.6130148531244||0|0|0.07362|104.82|0.0319|34|0.031900977028916|34|29.63|-0.01437|0.00855|0.0016810343759421|0.020755002113561|91.623787078908|131.74402571747|197.92296357036|0.464|0.339|0.05418|56|14|0.00057154346540509|0.019552276759314|121.01000213623|2026-07-28|-0.16461|2020-03-12|0.1345|2020-03-24
2026-09-27 10:34:21|DAILY|00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|-109.45154379643|33|1.6130148531244||0|0|0.07362|104.82|0.0319|34|0.031900977028916|34|0.53|-0.00026|0.00015|0.0036229189136684|0.061224195025253|91.623787078908|131.74402571747|197.92296357036|0.008|0.006|0.00097|56|14|0|0|-10000||0|2020-03-12|0|2020-03-24
2026-09-27 10:34:22|DAILY|00339|7965|/equities/centurylink|SnP500/R1000VALUE|-6.7962253442742|2|0.3229084925962||0|0|0.0256|5.71|-0.1395|15|-0.13950070737848|15|33.8|0.04247|0.10973|0.12790055411922|0.18648678816056|517.69430458553|552.84178812004|44.195046473907|0.56|0.38|0.15312|50|15|0.00065307510348906|0.053777634535778|16.60000038147|2021-01-27|-0.3287|2023-11-01|0.9305|2024-08-06
2026-09-27 10:34:24|DAILY|00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|-64.508579686767|6|1.9620267402749||0|0|0.0612|58.14|0.18126|68|0.51700246786254|62|32.42|-0.00605|0.01966|1.7349585337742E-5|0.014827485013503|79.239084222659|111.27403710757|61.943318784974|0.558|0.308|0.09182|52|19|5.1933767001774E-5|0.028573560023655|118.01999664307|2021-06-03|-0.25491|2020-03-16|0.19542|2020-03-17
2026-09-27 10:34:25|DAILY|00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|-232.44134218532|26|4.3568014593063||0|0|0.07161|221.19|0.09646|55|0.096460984681731|55|28.72|-0.0083|0.01341|0.0029009104009422|0.0043934950115897|95.443199612116|99.90971780093|129.29794409969|0.638|0.448|0.07913|58|29|0.00042654050857481|0.026567013601419|255.94999694824|2026-08-17|-0.13889|2022-10-19|0.25096|2020-11-09
2026-09-27 10:34:28|DAILY|00342|32359|/equities/macerich-co|SnP500/R2000VALUE|-23.958437656418|36|0.44614592361974||0|0|0.03619|22.64|0.13222|49|0.13221883731477|49|41.4|0.05407|0.09947|0.12287674000382|0.15596511850009|720.57725288682|420.96158457738|92.14489080526|0.525|0.3|0.12141|40|12|0.00059612063867534|0.042528633944412|26.674999237061|2026-07-28|-0.28123|2020-03-16|0.30347|2020-11-09
2026-09-27 10:34:29|DAILY|00343|8945|/equities/macys|SnP500/R2000VALUE|-23.125701439538|30|0.7911312265944|0.0329|-1|1|0.03289|22.64|-0.07226|9|-0.072256196315849|9|29.68|-0.00089|0.04673|0.032311795112412|0.066576829215673|119.29543469702|209.95383951849|137.04599735049|0.571|0.393|0.12935|56|18|0.00094374926079243|0.045533151981076|37.950000762939|2021-11-18|-0.22234|2020-03-12|0.21174|2021-11-18
2026-09-27 10:34:31|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
2026-09-27 10:34:32|DAILY|00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|385.11949372632|60|15.31806299098|0.4775|1|1|0.47745|393.52|-0.0965|9|0.27769521637755|65|28.63|0.01297|0.03891|0.0088048287261786|0.040453091838668|102.09319997714|197.90578171166|635.63235338971|0.596|0.404|0.09465|57|23|0.0014914725014784|0.033130065050266|431.07998657227|2026-09-21|-0.27009|2020-03-12|0.20629|2020-03-25
2026-09-27 10:34:34|DAILY|00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|-180.69482567423|14|3.5019497469462||0|0|0.05207|171.12|0.06208|47|0.06208222781468|47|28.93|-0.01086|0.00638|-0.0089287724389439|0.0017599132256963|66.855195552285|99.742434064025|152.71752829685|0.655|0.431|0.05152|58|26|0.00035986398580721|0.018053122412773|248|2025-04-04|-0.12067|2020-03-18|0.13352|2020-03-24
2026-09-27 10:34:35|DAILY|00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|-522.68751971863|57|13.108089662068||0|0|0.15035|484.3|-0.02255|23|-0.022549985189961|23|34.06|-0.00698|0.01744|0.040584438982|0.060480948651278|237.65298260899|217.46257407731|175.08405821917|0.521|0.313|0.08253|48|19|0.00054772324068598|0.025710431697221|710.96997070312|2026-02-10|-0.13549|2020-03-16|0.13496|2020-03-25
2026-09-27 10:34:37|DAILY|00348|8184|/equities/masco-corp|SnP500/R1000VALUE|-73.10780729607|57|1.7724094255091|0.0911|-1|1|0.09109|68.85|0.07158|27|0.071580101624525|27|25.55|-0.00439|0.01658|0.0034855420393951|0.024091999843616|92.102063574317|155.96573846862|142.63517261485|0.625|0.406|0.07189|64|23|0.00041348314606742|0.024280751034891|86.699996948242|2024-10-15|-0.11686|2020-03-16|0.14857|2020-03-24
2026-09-27 10:34:37|DAILY|00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|-588.05730603205|13|9.0232277556062|-0.0003|-1|1|-0.00026|567.65|0.12138|50|0.12138258498849|50|32.29|-0.00902|0.012|0.010946096999668|0.029473460135674|132.32708146904|174.74233822431|187.10240845331|0.635|0.404|0.06857|52|23|0.00053839739798936|0.020827498521585|601.77001953125|2025-08-22|-0.12725|2020-03-16|0.16611|2020-03-24
2026-09-27 10:34:39|DAILY|00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|-14.09931236902|13|0.34979378699988||0|0|0.03416|13.29|-0.12514|89|-0.12513839103204|89|36.5|-0.01365|0.03533|0.027414675847523|0.032262540183819|144.05991362354|133.95432508017|100|0.5|0.326|0.08572|46|18|0.0003095032525133|0.031149621525724|26.989999771118|2022-05-04|-0.24976|2026-02-11|0.15329|2025-02-05
2026-09-27 10:34:40|DAILY|00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|-14.09931236902|13|0.34979378699988||0|0|0.03416|13.29|-0.12514|89|-0.12513839103204|89|0.79|-0.0003|0.00077|0.054829351695046|0.09896484718963|144.05991362354|133.95432508017|100|0.011|0.007|0.00186|46|18|0|0|-10000||0|2026-02-11|0|2025-02-05
2026-09-27 10:34:42|DAILY|00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|858.48005981883|33|20.429285976312||0|0|-0.03896|866.64|-0.09023|6|0.078199153193819|20|33.86|-0.01217|0.0199|0.013879909323893|0.0488975801116|122.70350331236|211.83322507423|624.87562145265|0.612|0.388|0.06482|49|17|0.0012464222353637|0.022593636901242|999|2026-03-03|-0.11336|2024-08-08|0.16521|2026-02-05
2026-09-27 10:34:42|DAILY|00353|7857|/equities/medtronic|SnP500/R1000VALUE|87.479222326093|79|1.9488297731168|0.1284|1|2|0.0819|88.64|0.0426|23|0.04260297637332|23|30.43|-0.00917|0.01398|0.00082054666974938|-0.0031015040559618|98.832454218003|92.96362889414|77.374302792134|0.377|0.321|0.05522|53|9|-1.9053814311059E-5|0.019444908338261|135.88999938965|2021-09-09|-0.12824|2020-03-16|0.10189|2020-03-24
2026-09-27 10:34:44|DAILY|00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|-99.3682159333|26|1.79616462386||0|0|-0.04537|97.7|0.2572|93|0.25719671359247|93|28.72|-0.01273|0.01428|0.010039260039113|0.023228600327924|119.81147081427|141.40650371835|189.26772369206|0.483|0.31|0.06888|58|22|0.00059559432288587|0.022862134831461|100.93000030518|2026-08-06|-0.16641|2020-03-09|0.1734|2020-03-24
2026-09-27 10:34:45|DAILY|00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|-99.3682159333|26|1.79616462386||0|0|-0.04537|97.7|0.2572|93|0.25719671359247|93|0.5|-0.00022|0.00025|0.020785217472283|0.074930968799755|119.81147081427|141.40650371835|189.26772369206|0.008|0.005|0.00119|58|22|0|0|-10000||0|2020-03-09|0|2020-03-24
2026-09-27 10:34:47|DAILY|00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|-37.539682856472|46|1.3840606978443||0|0|0.27584|32.58|0.12883|39|0.12883115187659|39|25.72|-0.03|0.01442|-0.00036305395615345|0.021279981531535|84.122188612243|158.47581659225|96.791449728897|0.547|0.422|0.09877|64|16|0.00052424009461857|0.035747078651685|51.590000152588|2026-06-01|-0.33614|2020-03-16|0.33115|2020-03-24
2026-09-27 10:34:48|DAILY|00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|-124.01511909391|55|2.1347858960201|0.125|-1|1|0.12495|118.35|-0.06501|4|-0.014210343254813|41|29.23|-0.01892|0.00423|0.00051005074866516|0.012588258219585|91.306414764701|114.38835550399|91.312397127378|0.536|0.304|0.0656|56|24|9.14074512123E-5|0.021148687167357|231.63000488281|2021-12-31|-0.16706|2020-03-16|0.11632|2020-04-06
2026-09-27 10:34:49|DAILY|00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|-130.38307969698|18|4.2866734055537||0|0|-0.00096|125.16|0.04583|23|0.045834756346896|23|28.86|-0.00389|0.03621|0.027260055041817|0.0319072704846|145.09449662752|135.93902370076|92.855560424593|0.517|0.379|0.09311|58|16|0.00038074512123004|0.033049745712596|231.80000305176|2021-05-10|-0.24246|2020-03-18|0.22043|2020-03-24
2026-09-27 10:34:50|DAILY|00359|8063|/equities/molson-coors|SnP500/R1000VALUE|-39.18881799797|14|1.0479399430082||0|0|0.07441|35.95|-0.07326|29|-0.073262761020116|29|27.97|-0.02413|0.00564|-0.0089915616303358|-0.0022531694641331|69.241475627189|90.206106442888|67.146059298093|0.5|0.35|0.07348|60|14|-5.1076286221171E-5|0.024609662921348|70.900001525879|2023-07-26|-0.11176|2020-04-30|0.10833|2020-03-13
2026-09-27 10:34:52|DAILY|00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|-496.82406189505|14|10.63823668819|0.0261|-1|1|0.02608|468.7|0.00631|14|0.0063097257311329|14|27.97|-0.01377|0.00789|0.011497310920381|0.02709743839167|132.56184202864|166.49386774359|193.90203948373|0.583|0.367|0.07048|60|27|0.00058023654642224|0.02184914843288|546.88000488281|2026-01-15|-0.13727|2020-03-18|0.18572|2020-03-24
2026-09-27 10:34:53|DAILY|00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|-210.67509526959|49|4.8533658019402|0.0694|-1|1|0.06936|196.31|-0.07348|4|-0.073483532578255|4|24.89|-0.01229|0.01319|0.01180473198587|0.024913477414452|126.04861718532|174.27004986666|377.2290432455|0.53|0.439|0.07061|66|24|0.0010188645771733|0.024266416321703|232.25|2026-07-15|-0.156|2020-03-16|0.1977|2020-03-13
2026-09-27 10:34:55|DAILY|00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|-26.409473700724|1|1.0764911318493||1|0|0|23.01|-0.01709|36|-0.017086698895237|36|31.31|-0.00146|0.04234|0.011444094123763|0.045404721614667|80.669323550145|131.14017452711|107.37284134954|0.426|0.278|0.10647|54|15|0.00053157303370787|0.038397587226493|78.863464355469|2022-04-18|-0.27508|2020-03-18|0.17261|2020-03-19
2026-09-27 10:34:56|DAILY|00363|276|/equities/motorola-inc|SnP500/R1000VALUE|-484.82194030817|13|8.9808509559458||0|0|0.00655|456.88|0.17818|55|0.17817889052222|55|33.58|0.00191|0.026|-0.00058870409360251|0.028796355745857|92.809397277455|142.64267982358|282.67029083744|0.5|0.28|0.06212|50|17|0.00076241868716736|0.019735286812537|507.82000732422|2024-11-11|-0.12307|2020-03-12|0.11469|2020-03-26
2026-09-27 10:34:57|DAILY|00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|88.975664823092|3|2.1838782370231||0|0|-0.0198|93.55|-0.01295|10|0.090130751915094|45|31.87|0.00066|0.02518|0.029798649320902|0.055070219857249|198.54620007465|229.50507739504|260.29495444175|0.509|0.321|0.06474|53|18|0.00071758131283264|0.020564914251922|101.78500366211|2026-01-16|-0.1181|2023-06-12|0.13874|2020-03-24
2026-09-27 10:34:58|DAILY|00365|101919|/equities/navient-cor|SnP500/R2000VALUE|8.8515058552217|39|0.35896821946616|0.0328|1|1|0.03284|9.12|-0.06371|15|-0.06370700723715|15|36.73|0.00254|0.05072|0.015531244142004|0.032207243932468|107.63979022046|140.26957819617|66.813187841987|0.578|0.444|0.09165|45|15|0.00016953873447664|0.033844204612655|23.799999237061|2021-09-17|-0.18522|2026-01-28|0.256|2020-03-19
2026-09-27 10:35:00|DAILY|00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|175.82386910385|1|7.6637111125189||0|0|0|201.145|0.04933|35|0.049326843081169|35|27.72|-0.00166|0.02658|0.024448411229039|0.066884469034858|161.26183682795|289.09905718017|320.44767055212|0.475|0.311|0.08|61|21|0.00096854523950325|0.026638704908338|209.05999755859|2026-08-13|-0.15573|2025-02-28|0.22395|2026-05-29
2026-09-27 10:35:01|DAILY|00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|5.2917323655904|39|0.24338435058083|-0.0946|1|2|-0.14623|5.43|-0.26693|14|0.30729169091986|26|31.19|0.00291|0.04827|0.022500026276341|0.020133295469252|130.82871278475|123.55321477038|28.45911871096|0.472|0.34|0.10772|53|15|-0.00017641040804258|0.037950005913661|30.10000038147|2021-05-10|-0.27966|2025-10-31|0.40536|2024-07-26
2026-09-27 10:35:03|DAILY|00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|-132.57393133367|2|3.8846431166761|-0.0011|-1|1|-0.00107|121.43|0.21843|35|0.21843068103795|35|29.14|0.00896|0.04205|0.039348793903205|0.074599004322739|244.56021980745|347.21473276108|280.95788263654|0.517|0.345|0.09256|58|18|0.00091409225310467|0.028677001774098|135.28999328613|2026-08-25|-0.14704|2024-10-24|0.14018|2020-03-24
2026-09-27 10:35:04|DAILY|00369|13065|/equities/news-corporation|SnP500/R1000VALUE|-33.712238333478|6|0.7099129431295|0.0285|-1|1|0.02846|31.75|0.00123|36|0.0012255182682397|36|32.42|0.00343|0.03188|0.035906378486488|0.052996062418958|222.70283373921|220.71323472614|214.38216813246|0.577|0.365|0.07154|52|20|0.00065849793021881|0.024462572442342|35.759998321533|2026-08-27|-0.14552|2020-03-18|0.13293|2020-05-08
2026-09-27 10:35:06|DAILY|00370|13795|/equities/news-corp.|SnP500/R1000VALUE|-30.421037225404|3|0.66784557649791||0|0|-0.01316|28.49|-0.02429|39|-0.024288648959165|39|35.19|0.00964|0.03355|0.046907256979931|0.07496727658155|242.99294755973|245.74371109202|197.2991731234|0.521|0.313|0.0749|48|18|0.000602010644589|0.025400254287404|31.659999847412|2026-08-27|-0.13279|2022-05-06|0.13557|2020-03-13
2026-09-27 10:35:07|DAILY|00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|-79.716800942509|91|1.2964338509534||0|0|0.14555|76.08|0.06469|83|0.064689750565408|83|30.79|-0.0042|0.01692|0.0071780380020751|0.025859885420912|114.75751361695|153.2449140654|127.52263162192|0.596|0.365|0.07222|52|24|0.00031348905972797|0.022617474866943|98.75|2026-05-01|-0.13414|2020-03-12|0.13697|2020-03-24
2026-09-27 10:35:09|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
2026-09-27 10:35:12|DAILY|00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|-41.193096181353|52|0.64367867130041|0.1376|-1|1|0.13761|39.42|-0.07663|13|0.039482776039051|45|31.54|-0.02833|-0.00516|-0.0085926283986192|0.011943025659229|73.153761979649|118.26843065837|145.03310421758|0.558|0.346|0.05887|52|20|0.00034830277942046|0.020184098166765|49.209999084473|2026-06-29|-0.16839|2020-03-16|0.17335|2020-03-17
2026-09-27 10:35:13|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
2026-09-27 10:35:14|DAILY|00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|-328.38019150302|18|5.2013968421517||0|0|0.05995|313|0.02838|38|0.028384355416642|38|34.88|0.00957|0.03214|0.023572743468162|0.038361180327369|182.74143134783|201.92198298585|159.04471298086|0.625|0.417|0.06519|48|19|0.00044381431105855|0.02142840922531|358.5950012207|2026-07-23|-0.13904|2020-03-16|0.17959|2020-03-24
2026-09-27 10:35:16|DAILY|00376|6419|/equities/northern-trust|SnP500/R1000VALUE|-186.08379946224|9|3.9191561045412||0|0|0.01684|175.73|-0.07519|14|0.21063198426833|73|33.66|-0.01363|0.01883|0.0061840840025206|0.030565672707728|103.20466363927|160.62266661655|163.34819923456|0.54|0.38|0.07224|50|15|0.00051464222353637|0.02466797752809|195.7799987793|2026-08-13|-0.18185|2020-03-16|0.20638|2020-03-13
2026-09-27 10:35:17|DAILY|00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|-544.4831149235|23|11.455207415907||0|0|0.05898|510.52|-0.13194|5|-0.11467397763811|6|29.8|-0.02702|0.00053|-0.038152784050349|-0.022732797146739|34.382147429594|66.650468714314|143.52543477466|0.464|0.286|0.06791|56|20|0.00036635718509758|0.021305541099941|774|2026-03-03|-0.12657|2025-04-22|0.13001|2020-03-17
2026-09-27 10:35:19|DAILY|00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|-26.320679256175|4|1.3827262152745||0|0|0.20777|21.62|0.04038|56|0.040377197141851|56|29.1|-0.01853|0.01802|0.012201017156974|0.025437504637953|132.66217569776|161.6220398425|143.81342924357|0.569|0.397|0.07558|58|21|0.00043138971023063|0.026199402720284|32.215000152588|2025-08-13|-0.13285|2022-03-16|0.15339|2024-05-10
2026-09-27 10:35:20|DAILY|00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|-15.642464510063|29|0.58334550747697|0.1964|-1|1|0.19637|14.61|-0.12693|15|0.10027519621059|27|28.67|-0.02174|0.03432|0.018801906733539|0.050909226156959|120.98621639538|231.7365532652|24.834266873956|0.586|0.345|0.14825|58|23|0.00024765227675931|0.049472714370195|59.779998779297|2020-01-17|-0.35795|2020-03-12|0.42192|2020-03-24
2026-09-27 10:35:22|DAILY|00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|19.709696557178|29|0.62675211386794||0|0|-0.08056|19.86|-0.13326|13|-0.042193832743657|6|28.19|-0.02185|0.01964|-0.0038847162130013|0.019899804255511|64.143963365525|132.56133374406|78.622329494851|0.61|0.424|0.10787|59|23|0.00039721466587818|0.038133347131875|25.809999465942|2020-01-03|-0.28954|2020-03-09|0.27333|2020-11-09
2026-09-27 10:35:23|DAILY|00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|-110.4702057996|51|3.7640613126345|0.2439|-1|1|0.24392|100.37|-0.04435|17|-0.04434528471465|17|29.3|-0.01466|0.02659|0.014843544511191|0.052731601912831|100.32598124865|189.57742187404|258.68557917576|0.536|0.357|0.10131|56|19|0.00091840331164991|0.031918645771733|189.96000671387|2026-02-25|-0.16713|2021-03-17|0.26213|2025-05-12
2026-09-27 10:35:25|DAILY|00382|8128|/equities/nucor|SnP500/R1000VALUE|-267.87897567623|27|7.4291457615645|0.006|-1|1|0.00599|247.25|0.02254|18|0.02254272578829|18|33.3|0.02828|0.0692|0.067105663915205|0.12984745436522|412.32018186406|691.82277143435|448.56677211758|0.56|0.36|0.09204|50|19|0.0012033530455352|0.031025227675931|280.10998535156|2026-08-05|-0.14509|2020-03-16|0.15995|2024-11-06
2026-09-27 10:35:25|DAILY|00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|-61.258603712531|5|1.4659250183987||0|0|0.00681|56.86|-0.03065|28|-0.030646822404403|28|32.44|0.03195|0.06688|0.053565216230978|0.091878511145308|363.74532705505|472.98891350033|133.53686746176|0.673|0.442|0.09664|52|22|0.00086359550561798|0.036867841513897|77.129898071289|2022-08-29|-0.53425|2020-03-09|0.33698|2020-06-05
2026-09-27 10:35:27|DAILY|00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|-81.547336661889|17|2.1591123223549|0.0686|-1|1|0.06862|76.15|0.03994|43|0.039938937674292|43|29.91|-0.0284|0.00821|-0.027862757400598|-0.033446408599651|44.767628561878|51.392943317819|95.342430082911|0.464|0.321|0.07218|56|19|0.00018510348905973|0.02450351271437|107|2024-11-06|-0.11147|2026-02-03|0.15365|2026-02-19
2026-09-27 10:35:28|DAILY|00385|13858|/equities/oneok|SnP500/R1000VALUE|-96.729707537702|4|2.4999026651553||0|0|0.01621|88.63|-0.03445|26|-0.034449238216294|26|30.14|0.00798|0.03463|0.0088133329988508|0.020398973203297|109.76826973337|145.497740142|117.06511468126|0.625|0.375|0.07141|56|22|0.00051349497338853|0.028675198107629|118.06999969482|2024-11-22|-0.37755|2020-03-09|0.33312|2020-03-19
2026-09-27 10:35:30|DAILY|00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|-157.77706771906|10|6.6558810884243||0|0|0.05311|137.1|0.02073|29|0.020726027889429|29|30.04|0.01937|0.06391|0.04935629245412|0.084476603924432|367.64312371465|520.36149243976|254.12419678351|0.607|0.411|0.07509|56|22|0.0008864340626848|0.026137575399172|345.7200012207|2025-09-10|-0.13791|2025-01-27|0.35949|2025-09-10
2026-09-27 10:35:31|DAILY|00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|-247.15351618938|19|4.9416146025862||0|0|-0.01385|237.18|0.04052|62|0.040519506009688|62|30.98|-0.00695|0.01575|0.0078703162804257|0.021642519420617|114.59017047467|138.53492873138|214.21603148559|0.519|0.333|0.06564|54|19|0.00062010053222945|0.022259722057954|259.98001098633|2026-08-13|-0.11248|2020-03-23|0.15771|2020-03-17
2026-09-27 10:35:33|DAILY|00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|-992.56093145462|26|20.419790172028|0.0218|-1|1|0.0218|978.33|-0.05862|16|-0.058620160031459|16|33.32|0.00908|0.03601|0.027572302680566|0.048885646947933|182.3049726152|222.2267614149|466.38222680261|0.54|0.38|0.0741|50|17|0.0011529154346541|0.024665777646363|1099.9399414062|2026-08-06|-0.16688|2020-03-18|0.18419|2020-03-24
2026-09-27 10:35:34|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
2026-09-27 10:35:35|DAILY|00390|32370|/equities/pentair|SnP500/R1000VALUE|-58.267975661416|241|1.5634920905892|0.4995|-1|1|0.49949|53.66|0.15044|66|0.15043646528339|66|34.55|0.01667|0.04422|0.078129596076979|0.08365736760257|353.21724614813|293.73312681729|115.59672978038|0.429|0.333|0.07429|42|12|0.00030056179775281|0.024601295091662|113.94999694824|2025-10-03|-0.15762|2020-03-18|0.18206|2020-03-24
2026-09-27 10:35:36|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
2026-09-27 10:35:38|DAILY|00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|134.20979591891|99|5.0993998955212|0.6074|1|2|0.52498|151.11|-0.09643|5|-0.096425126356035|5|30.06|-0.01551|0.01054|-0.0071717680056999|0.0035755952988205|67.734551472209|97.036462214162|152.85251838703|0.623|0.453|0.08813|53|24|0.00049219988172679|0.028479432288587|203.16000366211|2021-12-31|-0.16134|2023-10-30|0.10404|2025-04-09
2026-09-27 10:35:39|DAILY|00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|13.004723060104|37|0.70171778148876|0.3737|1|2|0.16202|15.42|-0.05618|35|-0.056182984233168|35|32.45|-0.02507|0.02712|-0.017990693072702|-0.0265056142878|60.204782281567|58.150404172397|30.064339639397|0.49|0.373|0.07876|51|17|-0.00040415138971023|0.029001880544057|63.860000610352|2020-02-25|-0.25211|2025-11-05|0.23098|2026-08-05
2026-09-27 10:35:41|DAILY|00394|7989|/equities/pfizer|SnP500/R1000VALUE|13.004723060104|37|0.70171778148876|0.3737|1|2|0.16202|15.42|-0.05618|35|-0.056182984233168|35|0.64|-0.00049|0.00053|-0.036715700148371|-0.071060628117427|60.204782281567|58.150404172397|30.064339639397|0.01|0.007|0.00154|51|17|0|0|-10000||0|2025-11-05|0|2026-08-05
2026-09-27 10:35:41|DAILY|00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|-13.962597614851|20|0.5566991985924|0.2566|-1|1|0.25663|12.34|-0.04488|44|-0.044879103392458|44|33.46|-0.00052|0.02355|0.023578093455703|0.03316230261759|174.54199968259|155.06961522534|113.73271630168|0.66|0.36|0.08137|50|28|0.00039306737588653|0.028920165484634|21.719999313354|2024-11-27|-0.24751|2020-03-12|0.27188|2020-04-08
2026-09-27 10:35:43|DAILY|00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|-196.63627651429|34|4.1491197726121|-0.0241|-1|1|-0.02409|190.48|-0.00953|24|-0.009531888546401|24|28.59|-0.0061|0.01424|0.012728000018011|0.024272379962702|141.8960017797|161.86740283569|223.59430715893|0.603|0.397|0.06323|58|24|0.00061095801301005|0.01948202247191|207.75999450684|2026-07-28|-0.12453|2020-03-16|0.10948|2025-02-06
2026-09-27 10:35:44|DAILY|00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|251.20429480755|57|8.8763154412076|0.4088|1|2|0.36175|255.75|-0.03643|34|-0.03642865366367|34|29.73|0.00039|0.03883|0.018339696585488|0.041953773367954|136.35277395171|185.20257346562|227.94118267042|0.509|0.345|0.08408|55|15|0.00081805440567711|0.030592956830278|277.11999511719|2026-09-18|-0.15866|2020-03-12|0.22172|2020-11-09
2026-09-27 10:35:46|DAILY|00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|-95.636678996995|42|1.5105598182529||0|0|0.10305|91.74|-0.01512|29|-0.015117955877635|29|28.45|-0.01498|0.00321|-0.0065021903283442|-0.00099015592858605|74.51608197711|93.494614306679|103.41562260238|0.603|0.414|0.06097|58|23|0.00014916617386162|0.020163453577765|111.16000366211|2026-07-17|-0.16501|2020-03-16|0.12923|2020-03-24
2026-09-27 10:35:47|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
2026-09-27 10:35:48|DAILY|00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|-237.42626745219|26|4.7051454028945||0|0|0.06614|225.64|0.07101|53|0.07100756497472|53|30.85|0.00151|0.02641|0.0084095295065193|0.018450709011677|114.90324562512|138.96797880502|140.69963600408|0.537|0.426|0.0666|54|18|0.00042353636901242|0.023975830869308|258.95999145508|2026-08-17|-0.159|2020-03-16|0.12943|2020-03-13
2026-09-27 10:35:49|DAILY|00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|-111.94252773898|57|2.2133725060956||0|0|0.05915|107.52|0.03814|28|0.038139247989529|28|32.7|0.00229|0.02808|0.02528848231775|0.033380212923688|193.69944474558|172.48728237016|81.702121319426|0.58|0.36|0.06629|50|17|6.5629804849202E-5|0.022410484920166|182.9700012207|2021-06-07|-0.12496|2020-03-16|0.13172|2020-03-24
2026-09-27 10:35:51|DAILY|00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|-33.459631928095|36|0.52904415405081||0|0|0.07481|32.03|-0.05487|30|-0.054870713765319|30|29.57|-0.00856|0.00629|-0.0022109220458208|0.0037373641154797|88.397009446015|105.49917770493|90.429137309723|0.625|0.393|0.06107|56|26|6.6510940272028E-5|0.018966830277942|40.104999542236|2026-04-13|-0.13713|2020-03-16|0.14255|2020-03-24
2026-09-27 10:35:52|DAILY|00403|8267|/equities/principal-fin|SnP500/R1000VALUE|111.52681520173|39|2.5469032135172||0|0|-0.00313|114.77|-0.0919|26|0.071446349468253|63|29.02|-0.00913|0.01693|-0.012087342802222|0.0073743207427248|62.609141208175|110.70109321966|205.93934610763|0.561|0.386|0.06949|57|19|0.00067542553191489|0.024168682033097|121.18000030518|2026-09-03|-0.17553|2020-03-16|0.22558|2020-03-24
2026-09-27 10:35:56|DAILY|00404|7968|/equities/the-progressive|SnP500/R1000VALUE|-216.72373282502|4|4.5361185657672||0|0|0.00696|205.5|9.0E-5|16|9.4670821402243E-5|16|30.14|-0.02921|0.00208|0.0024327772580171|0.015052501105642|96.429923895754|121.37339684242|276.46979004128|0.5|0.339|0.06803|56|20|0.00074942046126552|0.021387273802484|292.98999023438|2025-03-17|-0.13118|2023-07-13|0.12137|2020-03-13
2026-09-27 10:35:56|DAILY|00405|7923|/equities/prologis|SnP500/R1000VALUE|-139.50952625682|38|1.9898417804309||0|0|0.04315|133.05|-0.05643|13|-0.056430726371417|13|30.65|-0.00533|0.01675|0.0023182458176211|0.010076625627416|96.962994057196|112.21234941816|150.50905062802|0.481|0.278|0.07091|54|19|0.00042251182033097|0.023097104018913|174.53999328613|2022-04-21|-0.17271|2020-03-16|0.1133|2020-03-24
2026-09-27 10:35:58|DAILY|00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|-124.55571791038|19|2.200585965852||0|0|-0.01573|119.45|-0.05062|3|-0.050621060814834|3|25.35|-0.02536|0.00523|-0.029628366150482|-0.017694663350192|34.265774257425|62.936046314883|125.94896832627|0.5|0.348|0.06651|66|19|0.00038377882909521|0.023259946777055|130.55149841309|2024-11-27|-0.20114|2020-03-12|0.21035|2020-03-24
2026-09-27 10:35:59|DAILY|00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|-70.021291751312|50|1.1320972504374|0.1478|-1|1|0.14776|67.02|-0.03483|16|-0.034826816151902|16|32.86|-0.01119|0.00815|-0.013317060369485|-0.013100852930814|68.131916479768|76.740540508714|114.15431389573|0.52|0.36|0.06393|50|18|0.00019695035460993|0.019915750591017|95.220001220703|2024-11-27|-0.11188|2020-03-18|0.10635|2020-03-24
2026-09-27 10:36:01|DAILY|00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|-70.021291751312|50|1.1320972504374|0.1478|-1|1|0.14776|67.02|-0.03483|16|-0.034826816151902|16|0.66|-0.00022|0.00016|-0.025609731479778|-0.03639125814115|68.131916479768|76.740540508714|114.15431389573|0.01|0.007|0.00128|50|18|0|0|-10000||0|2020-03-18|0|2020-03-24
2026-09-27 10:36:01|DAILY|00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|-125.93031063627|57|2.8760384246481||0|0|0.02513|119.85|-0.02995|26|-0.057851890977983|10|30.3|-0.0027|0.02671|0.0090950127914333|0.03710214303692|108.11462401225|191.1729995322|309.85004531679|0.667|0.426|0.09218|54|23|0.001004231678487|0.030740845153664|149.4700012207|2024-10-21|-0.21127|2020-03-16|0.24464|2020-03-24
2026-09-27 10:36:03|DAILY|00410|32533|/equities/pvh|SnP500/R1000VALUE|-77.566885296591|29|2.3274053508757||0|0|0.02801|75.99|-0.0605|15|-0.06049872988304|15|26.82|-0.02017|0.03681|0.0080087726880608|0.026599834381856|80.054575575133|127.61168204869|72.130990948648|0.613|0.403|0.1099|62|22|0.00042440567711413|0.03808159077469|141.14999389648|2024-04-01|-0.22221|2024-04-02|0.28138|2020-04-06
2026-09-27 10:36:04|DAILY|00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|105.81398712753|38|4.3975969420577|0.2803|1|2|0.24127|117.97|-0.00042|37|0.14098772942049|34|33.76|-0.00618|0.03475|0.018227923369539|0.025770515467828|134.95452194389|143.40433419245|101.73335818567|0.531|0.408|0.08899|49|16|0.0004141159077469|0.03187|201.67999267578|2021-04-29|-0.27309|2024-10-30|0.2224|2025-04-09
2026-09-27 10:36:06|DAILY|00412|19695|/equities/quanta-services|SnP500/R1000VALUE|-672.37556476381|24|20.407264903488||0|0|-0.05245|649.13|-0.06262|17|-0.06261581263084|17|39.71|0.04312|0.07862|0.082733497384013|0.12515720180229|441.15657899871|474.91109030857|1579.7761072579|0.524|0.357|0.09402|42|16|0.0019267534003548|0.029533997634536|788.75|2026-05-06|-0.18322|2025-01-27|0.17258|2026-07-30
2026-09-27 10:36:07|DAILY|00413|8198|/equities/quest-diag|SnP500/R1000VALUE|231.52845361437|46|5.7505223441876|0.0849|1|2|0.03695|236.32|0.00283|24|0.0028302702168224|24|27.9|-0.01907|0.00349|-0.015157126588492|-0.0040208832231295|63.690090344863|90.105479602995|223.51272091274|0.458|0.305|0.06589|59|19|0.00060866942637493|0.021743796570077|248.83999633789|2026-09-21|-0.10726|2020-03-16|0.12592|2020-03-26
2026-09-27 10:36:09|DAILY|00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|-362.52155500312|54|10.287791138214||0|0|0.04644|357.1|0.04901|34|0.049012167007012|34|29.25|-0.02072|0.01757|0.01131651649891|0.02331307680207|120.81618113213|152.87163127689|300.61453266378|0.571|0.429|0.08975|56|20|0.00099240685984625|0.031773997634536|421.60000610352|2026-06-15|-0.16272|2025-04-03|0.19801|2020-11-09
2026-09-27 10:36:09|DAILY|00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|-41.070389130605|8|1.1298527044335||0|0|0.00618|38.61|0.00258|39|0.0025806057837701|39|29.03|-0.05064|0.00211|-0.022886976660798|0.025597638075362|25.495549469347|124.264009038|875.51024821484|0.5|0.31|0.1433|58|21|0.0019267888823182|0.046861821407451|48.310001373291|2026-03-27|-0.17377|2020-03-25|0.36232|2020-03-13
2026-09-27 10:36:11|DAILY|00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|-169.58322166124|9|3.941715308187||0|0|0.05262|159.87|0.08792|62|0.0879244623253|62|29.02|0.00024|0.02231|-0.0025029719001617|0.00087889138465122|83.410622973296|95.773478119297|264.16046479276|0.603|0.379|0.07243|58|24|0.00080004139562389|0.024697368421053|182.72999572754|2026-08-06|-0.1159|2020-03-09|0.18944|2020-03-13
2026-09-27 10:36:12|DAILY|00417|8235|/equities/united-tech|SnP500/R1000VALUE|-200.52980930798|25|3.9866032043864||0|0|0.09771|189.4|0.1239|46|0.1238956944922|46|28.74|-0.0099|0.01638|0.011083016511765|0.026730794082811|126.53797466805|164.96562592152|209.69884248941|0.603|0.397|0.06838|58|25|0.00063295091661739|0.021870112359551|226.88400268555|2026-08-10|-0.14481|2020-03-18|0.15743|2020-03-24
2026-09-27 10:36:14|DAILY|00418|39285|/equities/realty-income|SnP500/R1000VALUE|-57.991421250517|38|0.87464031511376|0.117|-1|1|0.11701|55.54|0.07582|45|0.075816348088195|45|29.54|-0.00949|0.00668|-0.00023652709787651|-0.00099956557681987|92.333721601871|94.554685230128|76.628033034182|0.625|0.393|0.05929|56|27|8.5984624482556E-6|0.019135907746895|84.919998168945|2020-02-20|-0.2493|2020-03-16|0.16913|2020-03-24
2026-09-27 10:36:15|DAILY|00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|-75.755376160694|36|0.99845800815445||0|0|0.04847|73.23|-0.03356|7|-0.033563867956141|7|36|-0.00852|0.01869|0.011959835986757|0.025824467677238|110.20856977189|126.3055286422|118.72568578893|0.478|0.326|0.06686|46|16|0.00032593731519811|0.023294086339444|83.660003662109|2026-07-17|-0.20742|2020-03-18|0.34978|2020-11-09
2026-09-27 10:36:17|DAILY|00420|7945|/equities/regions-fin|SnP500/R1000VALUE|-29.081645649481|26|0.58536396080499||0|0|0.08604|27.62|0.06296|53|0.062961624655798|53|30.85|-0.00226|0.02437|0.022205869535259|0.056959245491771|143.2811877861|226.94545624096|161.61498298788|0.5|0.333|0.08383|54|17|0.00059795387344766|0.028454843287995|32.470001220703|2026-07-16|-0.19337|2020-03-09|0.16628|2020-11-09
2026-09-27 10:36:18|DAILY|00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|-221.93876799155|5|3.2379231724766||0|0|0.00855|212.1|-0.03217|22|-0.032166127516787|22|35.15|0.00252|0.02162|0.023895654931076|0.027878362547424|174.43046966985|159.75864219944|236.11265922316|0.521|0.375|0.05374|48|19|0.00060052040212892|0.016788923713779|258.75|2025-06-03|-0.12807|2020-03-12|0.07893|2020-03-24
2026-09-27 10:36:20|DAILY|00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|-237.1582025356|13|5.1969194005423|-0.0093|-1|1|-0.00932|222|-0.00894|10|-0.0089370080689735|10|28|-0.01898|0.01727|-0.0076657828746784|-0.0039423131877679|69.788138394779|80.620904371692|142.20741729039|0.467|0.333|0.07005|60|21|0.00044335106382979|0.024196897163121|301.33999633789|2021-09-09|-0.18504|2023-08-04|0.18886|2024-04-26
2026-09-27 10:36:21|DAILY|00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|-40.809943221623|14|1.5133142546198||0|0|0.05917|36.89|-0.20935|14|0.19870924848327|38|34.96|-0.00691|0.0326|0.026085666708293|0.066625615280626|143.71213209223|222.5531798655|57.866665709252|0.458|0.292|0.08669|48|12|-2.1431105854524E-5|0.028799580130101|125.76999664307|2022-02-09|-0.10239|2020-03-27|0.27759|2026-01-30
2026-09-27 10:36:22|DAILY|00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|-443.51181148418|38|9.9531747740175||0|0|0.02489|434.15|-0.09737|9|0.10111570416607|29|31.81|-0.01292|0.01983|-0.0035794657573564|0.022761176619683|80.0833614851|141.47210658943|211.12137482254|0.558|0.365|0.07211|52|17|0.00067855706682436|0.024613672383205|497.35998535156|2026-06-30|-0.17557|2024-01-31|0.17584|2020-03-24
2026-09-27 10:36:23|DAILY|00425|13863|/equities/roper-industries|SnP500/R1000VALUE|-388.95555785466|14|9.3835217262913|0.0937|-1|1|0.09374|358.56|0.04888|29|0.048875758096403|29|36.48|-0.0052|0.01479|0.00049512194658362|0.015916508131162|94.684312303396|130.80511446359|98.189879884415|0.587|0.435|0.05883|46|18|0.00012177409816677|0.020109763453578|595.16680908203|2025-03-05|-0.10189|2020-03-23|0.11239|2020-03-24
2026-09-27 10:36:25|DAILY|00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|-259.72815973718|26|10.073551523815||0|0|0.15618|242.7|-0.07688|17|-0.076878406183675|17|30.85|0.0224|0.07446|0.021006379130544|0.065308556706787|127.46557135667|289.49816251388|180.24508574046|0.593|0.389|0.11978|54|21|0.0011211413364873|0.042046623299823|366.5|2025-08-29|-0.31778|2020-03-12|0.28786|2020-11-09
2026-09-27 10:36:26|DAILY|00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|-429.62458794205|12|9.1565297209192|0.0173|-1|1|0.01735|403.3|-0.0672|21|-0.01363420859271|19|32.33|-0.00157|0.02246|0.014351878491768|0.026815719088142|148.0263058467|162.18917454491|145.15548269102|0.673|0.404|0.06547|52|24|0.00039041962174941|0.020951187943262|579.04998779297|2025-08-14|-0.15189|2020-03-18|0.13856|2020-03-24
2026-09-27 10:36:28|DAILY|00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|-181.16388096458|4|4.8921259709406|0.0551|-1|1|0.05511|166.15|0.11486|29|0.1148630133608|29|36.7|-0.00715|0.02359|0.010876811431259|0.036336278652828|115.57481769201|164.85242831047|69.556661486501|0.543|0.348|0.08139|46|17|-2.0212891780012E-5|0.025761785925488|391.14999389648|2021-12-31|-0.08933|2020-03-16|0.18932|2026-04-02
2026-09-27 10:36:29|DAILY|00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|-56.545463673931|10|1.6901544308204|0.0334|-1|1|0.03338|51.54|0.07641|35|0.076411449898325|35|31.15|0.0018|0.04292|0.033220517247578|0.047046854133027|214.37362033498|203.00928595071|128.30471313133|0.556|0.352|0.09558|54|20|0.00057657007687759|0.033682779420461|62.119998931885|2023-09-12|-0.27421|2020-03-09|0.19908|2020-11-09
2026-09-27 10:36:31|DAILY|00430|8940|/equities/seagate-technology|SnP500|-926.9443877525|24|45.459475736594|-0.1538|-1|1|-0.15375|916.83|-0.18367|6|-0.18366820510657|6|28.78|0.02918|0.06952|0.077558335765264|0.13986007646283|418.8633784704|773.99321941205|1515.421515851|0.638|0.414|0.10728|58|22|0.002037121749409|0.0346225|1145|2026-06-18|-0.16359|2025-04-03|0.19144|2026-01-28
2026-09-27 10:36:32|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
2026-09-27 10:36:34|DAILY|00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|-82.151034056266|42|1.537011046913||0|0|0.12261|77.93|0.01965|45|0.019646379701552|45|35.87|-0.00521|0.02079|0.015125772848627|0.021997730702386|131.62370664408|130.73989037753|104.51985361713|0.5|0.326|0.06256|46|13|0.00018145476049675|0.020880189237138|101.03900146484|2026-04-09|-0.18972|2025-02-25|0.11368|2020-03-24
2026-09-27 10:36:34|DAILY|00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|-338.33979914676|19|7.2924164054827||0|0|0.02866|329.1|0.00713|24|0.0071322139756214|24|28.86|-0.00917|0.01318|0.0022186427496104|0.0089076448012007|96.123353098152|113.08523329557|172.64715902505|0.517|0.362|0.06732|58|20|0.00049239361702128|0.022091187943262|400.42001342773|2024-11-27|-0.18673|2020-03-16|0.14452|2020-03-24
2026-09-27 10:36:36|DAILY|00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|90.793073820427|13|3.6923083704858|0.136|1|2|-0.00215|102.26|0.0228|55|0.022796505613151|55|27.52|-0.0377|0.02289|0.0316379480705|0.06477376167307|160.56838005318|293.50474431228|540.20074214299|0.541|0.393|0.13485|61|21|0.0019335068007096|0.049622046126552|112.05999755859|2024-06-03|-0.33028|2020-03-18|0.40205|2020-01-16
2026-09-27 10:36:39|DAILY|00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|-213.15826674749|36|2.7910902382567||0|0|0.07668|204.82|0.15313|83|0.15313418102944|83|37.64|0.01995|0.05674|0.052560661740378|0.079247189743924|311.55706873715|339.45524858596|141.16755978629|0.659|0.432|0.0717|44|16|0.00057783560023655|0.027193045535186|238.5|2026-07-29|-0.26713|2020-03-16|0.27869|2020-11-09
2026-09-27 10:36:41|DAILY|00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|-55.624643217528|14|1.6182142532547||0|0|0.0339|51.01|-0.01511|32|-0.015109146876872|32|32.27|-0.00965|0.0265|0.026964401965777|0.03443222473402|147.73835962549|160.56336774134|57.557923515426|0.558|0.365|0.10975|52|20|0.00016117681845062|0.038568072146659|96.079681396484|2020-01-23|-0.20176|2020-03-16|0.36924|2020-11-09
2026-09-27 10:36:42|DAILY|00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|-387.33479738138|26|6.040438604061|0.0564|-1|1|0.05641|369.2|-0.07677|16|-0.062874576474969|26|32.04|-0.01457|0.01101|-0.0021035139400184|0.017927067877828|83.801879931512|135.23936619344|218.46154568463|0.615|0.423|0.0628|52|21|0.00062837965700769|0.021240833826138|423.01998901367|2026-08-06|-0.11496|2020-03-18|0.11531|2020-03-24
2026-09-27 10:36:44|DAILY|00438|7956|/equities/southern-co|SnP500/R1000VALUE|-86.266112024|35|1.2387042623131|0.1058|-1|1|0.10584|82.88|0.05051|43|0.050506161830183|43|37.66|0.0027|0.02086|0.010546290259342|0.026289480925236|118.91328651016|148.36338091529|132.35387842081|0.5|0.386|0.05964|44|15|0.00028538734476641|0.018456723832052|100.83499908447|2025-10-16|-0.11766|2020-03-16|0.18774|2020-03-17
2026-09-27 10:36:44|DAILY|00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|38.956073933434|5|1.2126517124745|0.0261|1|2|0.02179|42.68|0.07094|40|0.070943816859979|40|28.59|-0.00256|0.03184|0.011289019284501|0.030661662335315|122.06549054306|174.66295020307|77.826404424548|0.559|0.373|0.09178|59|19|0.00020858072146659|0.032274955647546|64.75|2021-04-14|-0.15109|2020-03-12|0.18698|2026-01-29
2026-09-27 10:36:46|DAILY|00440|8160|/equities/stanley-works|SnP500/R1000VALUE|-96.372926035824|14|2.4300350227375|0.0257|-1|1|0.02569|91.4|0.2488|97|0.24880183877339|97|32.27|-0.00499|0.02825|0.0090008224325858|0.021090533374401|106.35328274768|138.71695316102|54.398285443241|0.519|0.385|0.08669|52|10|-1.7989355411E-5|0.029281224127735|225|2021-05-10|-0.20579|2020-03-16|0.25323|2020-03-24
2026-09-27 10:36:47|DAILY|00441|7967|/equities/state-street|SnP500/R1000VALUE|-96.372926035824|14|2.4300350227375|0.0257|-1|1|0.02569|91.4|0.2488|97|0.24880183877339|97|0.62|-0.0001|0.00054|0.017342625110955|0.054780606167275|106.35328274768|138.71695316102|54.398285443241|0.01|0.007|0.00167|52|10|0|0|-10000||0|2020-03-16|0|2020-03-24
2026-09-27 10:36:49|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
2026-09-27 10:36:49|DAILY|00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|-295.54859508013|18|7.7611985634941|0.1419|-1|1|0.1419|272.36|0.0281|73|0.028103418601396|73|27|-0.02299|0.00029|-0.011517817149917|0.0049514644194056|62.257751237284|108.70365014658|129.41790890999|0.581|0.403|0.06494|62|20|0.0003289414547605|0.022023287995269|406.19000244141|2025-01-28|-0.13106|2020-04-01|0.13391|2020-03-24
2026-09-27 10:36:51|DAILY|00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|-76.996390429374|12|2.0754178307166||0|0|0.03314|72.94|-0.03102|26|-0.031016604546429|26|32.31|-0.00204|0.03767|0.032512198245802|0.045595867750737|207.83662558296|233.27306636973|201.43607922013|0.558|0.423|0.08877|52|17|0.00080866351271437|0.030801963335305|88.769996643066|2026-01-09|-0.26026|2020-03-16|0.18814|2024-11-06
2026-09-27 10:36:52|DAILY|00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|-82.645881135528|15|1.6162641880704|0.0199|-1|1|0.01986|78.46|0.03915|61|0.039147866619118|61|36.46|-0.00738|0.02569|0.01548000271545|0.017649736898138|149.72897708024|138.75991865573|92.676583617476|0.652|0.457|0.07614|46|20|0.00019709047900651|0.023230887049083|91.845001220703|2026-02-17|-0.21106|2020-03-12|0.1879|2020-03-19
2026-09-27 10:36:54|DAILY|00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|-109.58967198987|40|2.0903866015127||0|0|0.05584|105.51|0.20574|76|0.20574486446715|76|39.33|0.01406|0.04357|0.0059047607921534|0.012205545287888|108.68261645448|116.22131234983|84.300095117504|0.571|0.357|0.07252|42|13|0.00011567711413365|0.0241874512123|224.55499267578|2021-08-30|-0.13069|2020-03-12|0.17006|2020-03-13
2026-09-27 10:36:55|DAILY|00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|-122.34363590922|31|3.4175900556027||0|0|0.11302|113.88|-0.06369|30|-0.063690725261089|30|27.68|-0.00467|0.03814|0.019081018237786|0.048180424706059|117.12781226581|210.1376301133|422.87410309287|0.533|0.4|0.09864|60|18|0.0013341513897102|0.033990514488468|164.80000305176|2026-08-10|-0.29267|2020-03-16|0.29679|2020-03-24
2026-09-27 10:36:57|DAILY|00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|153.40995115237|51|3.6123651830622||0|0|0.12296|157.45|-0.03957|15|-0.039571928354365|15|33.49|0.01737|0.0449|0.023822870304105|0.04241840920422|161.14925611185|200.1310506163|124.89093148995|0.612|0.429|0.0736|49|20|0.00038236546422235|0.024573128326434|268.98001098633|2021-11-15|-0.2493|2022-05-18|0.17754|2023-11-15
2026-09-27 10:36:58|DAILY|00449|19701|/equities/te-connectivity|SnP500|199.40355113417|38|5.8271503340196|0.0194|1|2|0.00816|218.59|-0.09202|28|-0.000374376143911|10|30.07|-0.00481|0.01844|0.013236719244025|0.03754488405349|123.11007122535|184.78429786174|226.49465495746|0.655|0.4|0.07121|55|26|0.00068557066824364|0.022922519219397|252.55999755859|2026-04-21|-0.15826|2020-03-18|0.11952|2025-07-23
2026-09-27 10:36:59|DAILY|00450|13843|/equities/fmc-technologies-inc|SnP500|-77.008345412647|10|2.1211149849611|0.0258|-1|1|0.0258|70.99|-0.04956|21|-0.049563003953513|21|30.04|-0.01253|0.03945|-0.0043742909016038|0.042064008121028|64.431655600477|208.01593797066|422.05706986793|0.571|0.393|0.11674|56|20|0.0014246126552336|0.038458131283264|80.699897766113|2026-09-03|-0.26258|2020-03-09|0.24785|2020-11-09
2026-09-27 10:37:00|DAILY|00451|8305|/equities/textron-inc|SnP500/R1000VALUE|-81.486680241482|42|1.6438933121021||0|0|0.10578|76.59|-0.09554|3|-0.0955423224868|3|29.48|-0.00998|0.01928|0.023801583694134|0.034081790060346|146.86403102997|164.06194790925|168.40368757428|0.411|0.339|0.07105|56|13|0.00057391252955083|0.025107387706856|101.56999969482|2026-02-18|-0.1713|2020-03-12|0.16201|2020-03-13
2026-09-27 10:37:02|DAILY|00452|8299|/equities/aes-corp|SnP500/R1000VALUE|14.739216017157|1|0.043594781746537||-1|0|0|14.87|-0.01294|39|0.010323508256109|51|34.51|0.00371|0.0517|0.046591999212651|0.056262462743581|236.93463605194|203.22906473934|74.238638920633|0.51|0.347|0.08624|49|16|0.00015276759314015|0.02878616794796|29.889999389648|2022-12-13|-0.17766|2026-03-02|0.19783|2025-07-09
2026-09-27 10:37:03|DAILY|00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|624.43032104798|84|15.611564533485|0.3854|1|1|0.38541|675|-0.07634|8|-0.076339109212951|8|34.23|0.00419|0.02905|0.011077640397695|0.032343892142637|119.89387167307|151.27656401948|206.82048291775|0.532|0.319|0.06917|47|16|0.0005962706855792|0.023192523640662|682.97998046875|2026-09-24|-0.09199|2026-04-23|0.1047|2020-03-24
2026-09-27 10:37:05|DAILY|00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|624.43032104798|84|15.611564533485|0.3854|1|1|0.38541|675|-0.07634|8|-0.076339109212951|8|0.73|9.0E-5|0.00062|0.020822632326494|0.10139151141893|119.89387167307|151.27656401948|206.82048291775|0.011|0.007|0.00147|47|16|0|0|-10000||0|2026-04-23|0|2020-03-24
2026-09-27 10:37:06|DAILY|00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|-34.981098751053|6|1.0186496111502||0|0|-0.00186|32.27|-0.01853|32|-0.018525449558678|32|31.24|-0.00922|0.0154|-0.0090174780190934|-0.0032190788185336|70.834653747362|87.450585706183|173.30826532386|0.556|0.444|0.08143|54|18|0.00051348108747045|0.02613811465721|63.989898681641|2025-07-24|-0.125|2022-05-18|0.10629|2020-04-06
2026-09-27 10:37:07|DAILY|00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|-1162.7077743176|26|25.428581369076||0|0|0.05439|1116.2|-0.05908|11|-0.038018248654655|6|29.77|-0.01519|0.0135|-0.02000278593223|0.0026888093865482|54.39666970774|99.681829006045|196.7080125422|0.482|0.286|0.08124|56|18|0.00068411938534279|0.026133711583924|1623.8249511719|2025-07-30|-0.21974|2020-03-18|0.24403|2020-03-19
2026-09-27 10:37:08|DAILY|00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|-1162.7077743176|26|25.428581369076||0|0|0.05439|1116.2|-0.05908|11|-0.038018248654655|6|0.53|-0.00027|0.00024|-0.041499555875995|0.0094014314214971|54.39666970774|99.681829006045|196.7080125422|0.009|0.005|0.00145|56|18|0|0|-10000||0|2020-03-18|0|2020-03-19
2026-09-27 10:37:10|DAILY|00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|-381.57479580728|29|6.5732666932456||0|0|0.00403|363.04|0.18536|42|0.18535981981024|42|28.67|-0.01248|0.00818|0.018690023177709|0.034743617219081|158.0056072831|176.89717331861|264.00990695034|0.517|0.328|0.0582|58|23|0.00072946185688941|0.020051052631579|398.69500732422|2026-07-28|-0.208|2020-03-16|0.1329|2020-03-17
2026-09-27 10:37:11|DAILY|00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|-9.4351910675303|36|0.42164155519789||0|0|0.1929|8.41|-0.04404|48|-0.044036656792199|48|33.12|0.01178|0.06653|0.047395230858185|0.047283386440729|201.19587058847|171.50199734479|27.792464586253|0.48|0.38|0.11955|50|18|-9.639266706091E-5|0.042306765227676|64.949996948242|2021-03-15|-0.28728|2024-05-08|0.21672|2020-11-09
2026-09-27 10:37:13|DAILY|00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|-50.157936926936|26|1.0273815739915||0|0|0.05116|47.66|-0.04434|26|-0.044340383014675|26|27.77|-0.0144|0.01053|0.0083830579349872|0.010066569008731|116.69876835035|118.61426403952|84.100937687218|0.65|0.417|0.07722|60|24|0.00019661738616203|0.026959166173862|68.949996948242|2022-01-18|-0.19095|2020-03-16|0.17244|2020-03-24
2026-09-27 10:37:14|DAILY|00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|-54.399141593034|40|1.1388805055801|0.1215|-1|1|0.12146|50.92|-0.03006|4|-0.030058960982024|4|30.59|-0.01674|0.01417|-0.02427297960837|-0.0080844133797561|41.143845812391|78.492988720359|56.596640522473|0.593|0.426|0.06722|54|19|-0.00016125369603785|0.02192169722058|100.7200012207|2022-02-08|-0.16411|2023-05-08|0.22703|2020-03-19
2026-09-27 10:37:16|DAILY|00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|-61.978023751306|26|1.1851570796155||0|0|0.03966|59.33|0.09899|49|0.098994132040435|49|34.73|0.01351|0.03741|0.036240103901643|0.048589018220232|236.24464406921|240.60335686066|100.21959639601|0.583|0.417|0.06901|48|16|0.00024682624113475|0.024627813238771|66.074996948242|2026-08-17|-0.14441|2020-03-09|0.17368|2020-03-13
2026-09-27 10:37:17|DAILY|00463|32535|/equities/udr|SnP500/R1000VALUE|-35.346294065365|52|0.56708133884555|0.1424|-1|1|0.14242|33.84|0.08975|53|0.089754213813102|53|32.82|-0.0063|0.01402|0.0091124305433927|0.014782680179013|119.02436953516|122.79292987866|73.373809488952|0.48|0.3|0.06912|50|17|-1.7600472813239E-5|0.022248758865248|61.060001373291|2022-01-04|-0.17555|2020-03-16|0.13813|2020-11-09
2026-09-27 10:37:18|DAILY|00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|-35.346294065365|52|0.56708133884555|0.1424|-1|1|0.14242|33.84|0.08975|53|0.089754213813102|53|0.66|-0.00013|0.00028|0.018984230298735|0.04927560059671|119.02436953516|122.79292987866|73.373809488952|0.01|0.006|0.00138|50|17|0|0|-10000||0|2020-03-16|0|2020-11-09
2026-09-27 10:37:19|DAILY|00465|13959|/equities/under-armour|SnP500/R1000VALUE|-5.0984082939668|35|0.19613610116786||0|0|0.27496|4.43|0.00992|38|0.0099173456013151|38|37.66|0.04961|0.08705|0.033574099455663|0.02731855945773|168.90647964698|132.66302597165|20.339759819452|0.614|0.386|0.1182|44|20|-0.0003455233589592|0.041034115907747|27.280000686646|2021-11-19|-0.23793|2022-05-06|0.272|2024-11-07
2026-09-27 10:37:23|DAILY|00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|-4.9505818846338|35|0.17686060277996||0|0|0.26307|4.37|0.0085|38|0.0085033525381921|38|33.14|0.01679|0.05809|0.048035164980571|0.063326539391977|275.11297294114|264.49533376865|22.713097388489|0.62|0.4|0.11405|50|21|-0.00032831460674157|0.038892667060911|22.995000839233|2021-11-04|-0.25884|2022-05-06|0.23325|2024-11-07
2026-09-27 10:37:24|DAILY|00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|-289.06202417876|18|5.1323436308767||0|0|0.05791|273.79|-0.06209|6|-0.062092529348524|6|28.86|-0.01007|0.01126|0.0067050760552155|0.024672682660316|117.8406261653|158.02712496929|150.21122627268|0.552|0.345|0.05706|58|25|0.00038015375517445|0.019806398580721|315.98999023438|2026-07-23|-0.13034|2020-03-16|0.13004|2020-03-24
2026-09-27 10:37:25|DAILY|00468|13061|/equities/united-continenta|SnP500/R1000VALUE|-116.28017246297|28|3.880427232714||0|0|0.03984|113.99|-0.06579|11|-0.065788375264336|11|29.71|0.00553|0.05222|0.041010273659751|0.055992838810138|219.81489292232|269.74655692553|127.02251011507|0.554|0.464|0.11432|56|16|0.00085244825547014|0.041658710821999|138.77000427246|2026-06-30|-0.3029|2020-03-18|0.26144|2025-04-09
2026-09-27 10:37:26|DAILY|00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|-116.28017246297|28|3.880427232714||0|0|0.03984|113.99|-0.06579|11|-0.065788375264336|11|0.53|0.0001|0.00093|0.074025764728792|0.12067422157357|219.81489292232|269.74655692553|127.02251011507|0.01|0.008|0.00204|56|16|0|0|-10000||0|2020-03-18|0|2025-04-09
2026-09-27 10:37:28|DAILY|00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|-1072.7771011744|23|28.201690286871||0|0|0.00577|1047.0601|-0.04943|23|-0.049427924476227|23|32.12|0.02006|0.05771|0.064980896930532|0.086931514140056|318.54934517126|346.18855606441|620.84796708408|0.442|0.346|0.0991|52|13|0.0014682033096927|0.032652086288416|1179.1800537109|2026-08-07|-0.16536|2020-03-12|0.22919|2026-04-23
2026-09-27 10:37:29|DAILY|00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|165.54690373437|43|5.7237298821018|0.115|1|2|0.07604|178.86|-0.06662|7|-0.066621492598792|7|29.98|-0.00982|0.02795|-0.0055783571041244|0.019342404234897|68.725436676091|127.84500613606|125.6833698818|0.582|0.382|0.08619|55|23|0.00043141927853341|0.02860202247191|246.32499694824|2025-11-26|-0.22257|2020-03-16|0.25336|2020-03-19
2026-09-27 10:37:30|DAILY|00472|8174|/equities/unum-group|SnP500/R1000VALUE|89.508233196145|38|2.3602498266723||0|0|0.00766|92.09|-0.01919|55|-0.10677050539923|60|30.07|-0.02092|0.01376|-0.0047223476675594|0.019258310419026|75.487589617282|132.07668277409|310.69500079022|0.545|0.364|0.09038|55|20|0.0010175162625665|0.026725890005914|96.769996643066|2026-09-04|-0.22368|2020-03-12|0.26204|2020-03-24
2026-09-27 10:37:31|DAILY|00473|8241|/equities/valero-energy|SnP500/R1000VALUE|373.26960220962|91|16.669478505857|0.5224|1|2|0.49768|387.18|0.28154|71|0.28154412054275|71|41.05|0.04381|0.09001|0.076742983789968|0.11265663397809|433.05174039501|409.09850865518|407.00095012551|0.59|0.385|0.09644|39|12|0.0012511413364873|0.034888965109403|419.03741455078|2026-09-21|-0.19221|2020-03-12|0.31203|2020-11-09
2026-09-27 10:37:33|DAILY|00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|373.26960220962|91|16.669478505857|0.5224|1|2|0.49768|387.18|0.28154|71|0.28154412054275|71|1.05|0.00112|0.00231|0.1300728538813|0.29261463370933|433.05174039501|409.09850865518|407.00095012551|0.015|0.01|0.00247|39|12|0|0|-10000||0|2020-03-12|0|2020-11-09
2026-09-27 10:37:39|DAILY|00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|12.614009598407|1|0.43283010207524||0|0|0|14.15|-0.1737|1|-0.17369863431748|1|28.66|-0.03484|0.01573|-0.025360945049612|-0.018706103616778|36.763911925329|60.060771774435|14.117528828309|0.475|0.339|0.10701|59|15|-0.00060000591366056|0.0369204198699|99.970001220703|2020-01-07|-0.28737|2025-04-03|0.27515|2025-04-09
2026-09-27 10:37:40|DAILY|00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|9.8851666791045|36|0.53036511773036|0.1265|1|2|0.09934|9.96|0.12379|68|0.0099654990531999|16|31.25|-0.00164|0.06009|0.0089506896405674|0.050590496802602|60.05059395832|143.64258880786|23.663578051887|0.585|0.377|0.1263|53|20|-0.00016771732702543|0.042067498521585|101.9700012207|2021-03-15|-0.28353|2023-05-04|0.36737|2025-08-13
2026-09-27 10:37:41|DAILY|00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|16.411164281718|1|0.42044544287794||-1|0|0|17.83|-0.09454|35|-0.030357044327012|23|41.27|0.02212|0.0576|0.03723753857978|0.043490137817265|214.85071400215|183.14620952902|86.343826891436|0.61|0.415|0.0855|41|14|0.00016859929078014|0.029309852245863|23.110000610352|2020-02-06|-0.24278|2022-02-28|0.13523|2024-11-07
2026-09-27 10:37:43|DAILY|00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|16.411164281718|1|0.42044544287794||-1|0|0|17.83|-0.09454|35|-0.030357044327012|23|1.01|0.00054|0.0014|0.061045145212755|0.10479551281269|214.85071400215|183.14620952902|86.343826891436|0.015|0.01|0.00209|41|14|0|0|-10000||0|2022-02-28|0|2024-11-07
2026-09-27 10:37:44|DAILY|00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|-260.90397521814|57|6.3860915578173|0.1451|-1|1|0.14512|245|0.01297|26|0.012971803817243|26|29.21|-0.02157|0.00612|-0.00022286596626363|0.016382084564848|88.266980734133|132.24954108103|171.66479673801|0.607|0.375|0.07743|56|22|0.00052296690307329|0.024843617021277|331.08999633789|2026-02-10|-0.17615|2020-03-18|0.17765|2020-03-19
2026-09-27 10:37:46|DAILY|00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|-216.40339337041|41|3.1028787634456|0.0862|-1|1|0.08616|206.83|0.0301|56|0.099896034321862|83|33.02|-0.00611|0.0153|0.014430773852722|0.02334527778843|143.46915848648|150.93859869009|181.08037088128|0.62|0.42|0.04994|50|19|0.00044574807806032|0.016902596096984|248.13000488281|2026-03-06|-0.11121|2020-03-12|0.0905|2020-03-17
2026-09-27 10:37:46|DAILY|00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|398.06551746074|100|10.91066104987|0.316|1|2|0.26489|433.54|-0.10138|8|-0.027499961853027|9|33.87|0.00751|0.03408|0.0064065312914673|0.019595294625089|105.12272871001|134.57240742889|184.43802137659|0.745|0.447|0.07844|47|26|0.00058889414547605|0.026978521584861|436.33999633789|2026-09-24|-0.1394|2026-02-09|0.19838|2024-11-01
2026-09-27 10:37:48|DAILY|00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|-105.42101251093|49|1.505337910545|0.0986|-1|1|0.09862|101.45|-0.02111|17|-0.021113677023748|17|32.86|-0.01404|0.00524|0.0013627034257466|0.0066881644765883|99.046228052062|109.78481451229|111.88926767067|0.56|0.38|0.05796|50|18|0.00018303370786517|0.019231301005322|119.91000366211|2026-07-07|-0.18051|2020-03-20|0.13147|2020-03-24
2026-09-27 10:37:49|DAILY|00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|-87.912879367533|4|1.9878328501769||0|0|0.00216|82.97|-0.07491|11|0.053625306846863|55|29.1|0.00915|0.0335|0.0096971989700933|0.043142667998668|118.26769820734|240.72057446876|154.36279296875|0.621|0.414|0.07227|58|27|0.00052386753400355|0.025744748669426|97.76000213623|2026-01-05|-0.15868|2020-03-12|0.14535|2020-03-24
2026-09-27 10:37:51|DAILY|00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|-244.36976489735|40|4.8677057849799|0.0131|-1|1|0.0131|231.37|-0.0926|13|-0.092597698343211|13|30.61|-0.02349|0.00358|-0.01366066260306|-0.0014289607881643|69.202195750847|94.720622247725|288.70725839695|0.444|0.315|0.0802|54|19|0.0008899231678487|0.025521312056738|255.19999694824|2026-07-28|-0.24395|2020-03-16|0.23179|2020-03-19
2026-09-27 10:37:52|DAILY|00485|8117|/equities/western-digital|SnP500/R1000VALUE|-500.31669027629|66|25.225292582398|0.2905|-1|1|0.29048|456.81|0.07065|6|0.07064637317265|6|27.1|0.01673|0.05661|0.064922246209784|0.1235172920928|362.24011728686|868.94756949493|696.14443529171|0.683|0.45|0.11502|60|28|0.0017559905381431|0.039449136605559|799.86999511719|2026-06-18|-0.20445|2020-03-16|0.17748|2020-03-24
2026-09-27 10:37:54|DAILY|00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|-6.6454538680861|41|0.20771115355938|0.1964|-1|1|0.19636|6.18|-0.0013|21|-0.0012986691288808|21|33.02|-0.01365|0.00852|-0.016887832933497|-0.016196792818599|56.488550614414|74.355355227689|23.596791532333|0.58|0.34|0.0755|50|22|-0.00064564163217031|0.025586363098758|28.450000762939|2020-02-11|-0.17295|2026-07-31|0.11603|2026-08-04
2026-09-27 10:37:55|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
2026-09-27 10:37:57|DAILY|00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|-21.639284753343|28|0.52476172431996|0.1525|-1|1|0.15248|20.01|-0.03436|23|-0.034355833389631|23|29.71|-0.01825|0.00951|0.015461392149918|0.0073575241567473|144.60435692927|111.64490500943|68.084384635712|0.5|0.393|0.07811|56|16|3.7965700768776E-5|0.024918178592549|41.555194854736|2022-04-29|-0.22673|2020-03-16|0.25316|2020-03-24
2026-09-27 10:37:58|DAILY|00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|-21.639284753343|28|0.52476172431996|0.1525|-1|1|0.15248|20.01|-0.03436|23|-0.034355833389631|23|0.53|-0.00033|0.00017|0.030922784299835|0.018721435513352|144.60435692927|111.64490500943|68.084384635712|0.009|0.007|0.00139|56|16|0|0|-10000||0|2020-03-16|0|2020-03-24
2026-09-27 10:37:59|DAILY|00490|8122|/equities/williams-cos|SnP500/R1000VALUE|-74.898409497006|61|1.7511198160594|0.0482|-1|1|0.04823|69.26|-0.04086|5|-0.040859443670645|5|37.07|0.00352|0.03181|0.033785989825175|0.055965146667491|223.26564973763|269.17523091563|294.84888382753|0.636|0.455|0.07624|44|17|0.0008652276759314|0.024658249556475|80.074996948242|2026-05-20|-0.23743|2020-03-18|0.18962|2020-03-13
2026-09-27 10:38:00|DAILY|00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|-317.61159399991|14|7.5080333678092|0.0964|-1|1|0.09636|293.99|0.19848|47|0.19847760200301|47|34.96|-0.01697|0.01392|-0.0033481443929982|0.0072691654093898|82.61051260323|107.75244304996|143.91521049107|0.604|0.438|0.06589|48|19|0.00036437610881135|0.021301945594323|352.78500366211|2025-10-07|-0.12105|2026-02-09|0.15106|2020-03-24
2026-09-27 10:38:02|DAILY|00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|-1329.4827734119|38|26.064265128176||0|0|0.04412|1243.0699|0.15732|81|0.15731798752701|81|35.96|0.02395|0.04091|0.03395471503332|0.068007251665382|254.74723606896|326.95596349835|360.61326248243|0.674|0.413|0.06934|46|22|0.00091302188054406|0.021301371969249|1419.9100341797|2026-07-17|-0.13717|2020-03-16|0.13939|2020-03-24
2026-09-27 10:38:03|DAILY|00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|-86.950713968838|21|2.5062152435078||0|0|0.13343|81.12|-0.01242|44|-0.085707025168012|4|26.97|-0.01592|0.01323|-0.0016871340596547|0.0045286445171012|70.106181278127|85.33598155645|56.490250208002|0.516|0.339|0.10656|62|19|0.00015920212765957|0.035354432624114|153.41000366211|2020-01-17|-0.24435|2020-03-16|0.27688|2020-11-09
2026-09-27 10:38:05|DAILY|00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|2.9715924389501|11|0.19147439109396||0|0|-0.03207|3.32|-0.20351|16|0.72403445471694|64|25.85|-0.0378|0.01044|-0.028492036628249|-0.03035141947505|17.511987011433|35.594820539953|8.989980790164|0.6|0.369|0.11697|65|23|-0.00073577514792899|0.042313769230769|38.689998626709|2020-02-12|-0.22414|2025-07-31|0.43312|2026-04-30
2026-09-27 10:38:06|DAILY|00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|-111.19064139812|28|2.6943798048252|0.0993|-1|1|0.09926|102.63|-0.08826|15|-0.088261172053742|15|33.3|0.00432|0.02923|0.01450813840833|0.024791071237183|122.79337355102|141.79424211464|128.52848993689|0.5|0.4|0.06705|50|12|0.00032508274231678|0.022013936170213|154.27000427246|2025-10-30|-0.12027|2022-02-03|0.11262|2020-03-13
2026-09-27 10:38:07|DAILY|00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|-148.69527782969|53|3.6256790754257|0.1236|-1|1|0.12359|138.63|0.03667|59|0.036674226363422|59|29.27|-0.008|0.00797|0.011948584032843|0.017125303970429|131.46670558105|135.67391155123|135.68562921336|0.518|0.357|0.05854|56|22|0.00030991720875222|0.019246575990538|170.13999938965|2026-07-07|-0.10999|2020-03-16|0.23248|2020-03-24
2026-09-27 10:38:10|DAILY|00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|-99.034634207303|12|2.8315457021575||0|0|0.01514|91.04|-0.01743|42|-0.017431965962261|42|26.27|-0.02487|0.00595|-0.023609097877251|-0.020895316446966|39.091289834734|55.965078021826|61.018768617743|0.563|0.391|0.06981|64|23|-9.7860520094563E-5|0.023594485815603|174.97138977051|2021-04-29|-0.15148|2025-11-05|0.1558|2020-03-24
2026-09-27 10:38:12|DAILY|00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|-66.947506331894|26|1.3917519758621||0|0|0.0598|63.83|0.06566|50|0.065662715727303|50|33.32|0.00764|0.03713|-0.010254423966962|0.016879522977257|71.286131076452|121.6088768482|121.72006770142|0.46|0.32|0.094|50|16|0.00051393849793022|0.03270149024246|75.440002441406|2022-02-10|-0.25725|2023-03-13|0.23881|2020-11-09
2026-09-27 10:38:13|DAILY|00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|-75.99058247122|138|1.8968610780533|0.4069|-1|1|0.40688|71.05|-0.08627|8|-0.086270058439646|8|27.75|-0.02599|0.00025|-0.026433913388332|-0.026734403736147|41.480879612239|54.384353850836|52.967051867484|0.536|0.375|0.07048|56|21|-0.00018983441750444|0.023267001774098|249.27000427246|2021-12-30|-0.21498|2026-05-07|0.11979|2020-03-24
2026-09-27 10:38:15|DAILY|00500|41239|/equities/servicenow-inc|R1000GROWTH|127.06198275743|42|5.3036926443383||0|0|0.17156|135.62|-0.21265|5|-0.11553785958903|12|24.63|-0.03222|0.00032|-0.0090676617518386|0.013493406885031|52.164676506077|111.42353551037|232.83201579319|0.552|0.343|0.10187|67|27|0.00090185688941455|0.032497397989355|239.61799621582|2025-01-28|-0.17745|2026-04-23|0.15488|2025-04-24
2026-09-27 10:38:16|DAILY|00501|13933|/equities/the-blackstone-group|R1000GROWTH|-129.0842172212|13|3.7497650595476||0|0|0.08251|118.42|0.00078|38|0.00077542143575293|38|29.98|-0.00189|0.03253|0.016627158716252|0.028249620898896|148.17006021505|174.00623221065|212.22222184242|0.571|0.411|0.08915|56|18|0.00077375517445299|0.030738249556475|200.96000671387|2024-11-25|-0.15396|2020-03-12|0.16625|2020-03-13
2026-09-27 10:38:18|DAILY|00502|961620|/equities/square-inc|R1000GROWTH|-82.88090438734|8|2.3592686306878||0|0|0.00274|76.42|0.00382|56|0.0038200260954149|56|32.38|0.03079|0.07836|0.083275063337667|0.12368872512469|462.64457533137|463.70962546592|119.72426128267|0.596|0.365|0.13169|52|17|0.00085543465405086|0.045135481963335|289.23001098633|2021-08-05|-0.28562|2020-03-16|0.2614|2022-02-25
2026-09-27 10:38:19|DAILY|00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|-365.53704208627|9|13.629793137751||0|0|-0.04013|335.94|-0.12268|22|0.53152910773016|31|31.38|0.00687|0.05494|0.039239513641417|0.065958880865864|179.58375935244|224.01426282225|132.29630690784|0.563|0.375|0.13716|48|17|0.00093252311756935|0.045332688243065|429|2020-12-08|-0.18139|2024-02-29|0.36483|2026-05-28
2026-09-27 10:38:20|DAILY|00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|-74.594028711742|13|1.7869428794999||0|0|0.02054|69.62|-0.05252|22|-0.052519261374505|22|28.95|-0.01012|0.0248|0.04678009180572|0.060825752071525|339.45781225626|300.52909652867|224.65312442973|0.552|0.379|0.11512|58|22|0.0009775340035482|0.037906463630988|101.98999786377|2025-09-22|-0.21629|2020-03-18|0.38259|2020-03-19
2026-09-27 10:38:21|DAILY|00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|340.63991390584|21|17.035526743776|-0.0212|1|1|-0.02118|374.74|1.04476|97|1.0447641355785|97|32.76|0.0174|0.07207|0.072756902414779|0.10983806513303|415.76216427817|553.74701946256|955.11749395491|0.549|0.412|0.09124|51|15|0.0016949733885275|0.030889450029568|398.88000488281|2026-08-13|-0.28441|2024-02-21|0.18601|2021-08-24
2026-09-27 10:38:23|DAILY|00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|305.83432240873|10|17.713534676938|0.0565|1|1|0.05648|349.02|-0.21126|7|-0.064707535601421|8|32.98|0.00815|0.07905|0.082900609283756|0.11445591002274|351.15806180293|357.26625840961|2049.4420137479|0.549|0.353|0.1647|51|17|0.0027002838557067|0.052620910703726|367.42999267578|2026-09-24|-0.23622|2026-05-08|0.27058|2022-08-05
2026-09-27 10:38:24|DAILY|00507|16141|/equities/fortinet|R1000GROWTH|159.26362564014|109|6.5244103853494||0|0|0.99173|173.46|-0.05694|20|-0.056942992877636|20|32.31|-0.02485|0.02822|0.025832875003425|0.053316947042405|122.06734285789|159.54462408623|790.61076796513|0.429|0.306|0.10455|49|12|0.0016302602010645|0.032393465405086|181.36999511719|2026-09-24|-0.25066|2023-08-04|0.253|2024-08-07
2026-09-27 10:38:26|DAILY|00508|1152784|/equities/datadog-inc|R1000GROWTH|235.07267560993|5|11.925776831196|0.0942|1|1|0.09418|268.13|-0.08936|26|-0.089357947356332|26|30.67|-0.00313|0.06002|0.06220613298021|0.10686764495241|268.19015152391|419.57195909328|730.59945315744|0.509|0.364|0.13681|55|17|0.0018686457717327|0.045867681845062|292.7200012207|2026-08-05|-0.19027|2026-08-06|0.31327|2026-05-07
2026-09-27 10:38:27|DAILY|00509|48371|/equities/veeva-sys-inc|R1000GROWTH|258.43396246144|63|7.6004111995633||0|0|0.59278|280.68|-0.07336|9|-0.073362358350314|9|30.75|-0.00178|0.03632|0.0012888005684639|0.023172151309982|80.027315822621|125.77687473695|195.7322207966|0.528|0.377|0.08258|53|15|0.00071686170212766|0.030177009456265|343.95999145508|2021-08-05|-0.16243|2022-03-03|0.19674|2023-06-01
2026-09-27 10:38:29|DAILY|00510|989534|/equities/trade-desk-inc|R1000GROWTH|-14.385827110442|94|0.58527566533367||0|0|0.38507|12.6|-0.15921|10|-0.15921218442754|10|27.57|-0.00442|0.05414|0.031624094590907|0.064700241182159|147.26531253745|256.12028199322|46.417388723477|0.586|0.414|0.13358|58|21|0.00049706264775414|0.046781075650118|141.5299987793|2024-12-04|-0.38605|2025-08-08|0.3622|2022-08-10
2026-09-27 10:38:30|DAILY|00511|1072316|/equities/spotify-technology|R1000GROWTH|-561.79371553041|4|18.073942017672||0|0|-0.01737|510.01|-0.00353|39|-0.0035260198149737|39|30.14|0.00167|0.03996|0.028076231092571|0.07112016632313|106.08888230069|177.85769770831|336.37384658365|0.571|0.304|0.12121|56|24|0.0011916617386162|0.038855180366647|785|2025-06-27|-0.16757|2022-02-03|0.14748|2026-02-10
2026-09-27 10:38:32|DAILY|00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|172.11971771616|60|6.554095864634|0.4669|1|1|0.4669|189.67|-0.08983|5|-0.089833507169074|5|32.11|0.05362|0.13194|0.14859880486667|0.24713841315721|796.90822515665|1301.313066772|1996.5262965152|0.533|0.356|0.14347|45|15|0.0029372074468085|0.052643238031915|207.52000427246|2025-11-03|-0.21308|2022-05-09|0.30801|2024-02-06
2026-09-27 10:38:32|DAILY|00513|942355|/equities/hubspot-inc|R1000GROWTH|-254.62913817305|6|13.133014990827||0|0|0.01101|213.74|-0.17094|14|-0.17093754338874|14|32.42|-0.01514|0.033|0.021970247815936|0.053229642609179|99.168890086453|173.3360880342|131.47566947383|0.538|0.346|0.13604|52|18|0.00081492607924305|0.044201951507983|881.13000488281|2025-02-13|-0.19096|2026-08-06|0.19756|2020-03-24
2026-09-27 10:38:34|DAILY|00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|-581.67134346463|48|11.751210625708||0|0|0.01848|551.36|-0.07405|11|-0.074051766759511|11|26.52|-0.03724|-0.00358|-0.0021833016351867|0.01078233993344|83.103576694909|115.02917233163|207.23924474697|0.5|0.323|0.07848|62|20|0.00067001774098167|0.02569137788291|679.84997558594|2021-11-16|-0.13489|2023-04-25|0.18035|2020-03-24
2026-09-27 10:38:35|DAILY|00515|32341|/equities/epam-systems-inc|R1000GROWTH|-121.75677291196|3|4.6205908180662|0.0166|-1|1|0.01663|108.23|-0.03533|17|-0.035328892949894|17|29.14|-0.00442|0.03857|-0.019446651053091|0.01959586275889|41.176956043131|121.35538972571|50.034674577451|0.517|0.362|0.10338|58|16|0.00018989952718676|0.035082346335697|725.40002441406|2021-11-05|-0.45676|2022-02-28|0.25187|2022-03-16
2026-09-27 10:38:37|DAILY|00516|1052405|/equities/mongodb|R1000GROWTH|365.95818098958|4|21.062951746826|-0.0403|1|1|-0.04033|410.44|-0.06208|20|0.14510746920061|15|23.77|-0.02369|0.02429|0.03975100604431|0.050652863343552|231.13374212204|246.14813672365|305.5460409787|0.535|0.366|0.14275|71|27|0.0015788350088705|0.04904595505618|590|2021-11-17|-0.26937|2025-03-06|0.37958|2025-08-27
2026-09-27 10:38:38|DAILY|00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|365.95818098958|4|21.062951746826|-0.0403|1|1|-0.04033|410.44|-0.06208|20|0.14510746920061|15|0.33|-0.00033|0.00034|0.074300945877214|0.13839580148512|231.13374212204|246.14813672365|305.5460409787|0.008|0.005|0.00201|71|27|0|0|-10000||0|2025-03-06|0|2025-08-27
2026-09-27 10:38:39|DAILY|00518|31028|/equities/enphase-energy-inc|R1000GROWTH|365.95818098958|4|21.062951746826|-0.0403|1|1|-0.04033|410.44|-0.06208|20|0.14510746920061|15|0|-0|0|9.2876182346518|27.679160297023|231.13374212204|246.14813672365|305.5460409787|0|0|3.0E-5|71|27|0|0|-10000||0|2025-03-06|0|2025-08-27
2026-09-27 10:38:40|DAILY|00519|949620|/equities/etsy-inc|R1000GROWTH|-79.724357378675|15|3.291451696619|0.1055|-1|1|0.10548|68.44|0.16761|69|0.16760896980795|69|26.22|-0.01967|0.02744|-0.0015980201088508|0.031808123680665|36.584672598276|117.05402711058|151.44944572084|0.641|0.438|0.14244|64|24|0.00092329196217494|0.046532541371158|307.75|2021-11-26|-0.17145|2020-11-09|0.21782|2020-04-06
2026-09-27 10:38:41|DAILY|00520|1050149|/equities/roku|R1000GROWTH|-158.12184413598|13|1.785614915444||0|0|0.00144|152.68|0.1488|60|0.14880482342729|60|31.09|-0.01876|0.04761|-0.011242227086436|0.020509514698547|45.265018062108|110.35331151698|111.36395760661|0.5|0.352|0.15283|54|20|0.0009364340626848|0.050396268480189|490.76129150391|2021-07-27|-0.2381|2024-02-16|0.31412|2023-07-28
2026-09-27 10:38:42|DAILY|00521|17608|/equities/zebra-tech|R1000GROWTH|-375.25890827128|9|10.456372120964|-0.0797|-1|1|-0.07968|370.04|0.36258|55|0.36258105454473|55|30.05|0.00604|0.04197|0.059644584852157|0.067127430702647|400.76442578478|282.89892989745|142.7953953954|0.536|0.357|0.08917|56|18|0.0005674926079243|0.029655706682436|615|2021-12-10|-0.17272|2023-08-01|0.26468|2026-08-04
2026-09-27 10:38:44|DAILY|00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|351.25797627167|9|8.1506039446715|0.0329|1|2|0.0149|370.44|0.28807|77|0.28806910626435|77|33|-0.01501|0.03879|-0.020626104519079|0.0016833745822883|37.944178028412|77.125547514222|244.12810665022|0.549|0.353|0.08461|51|18|0.00084284447072738|0.027346871673566|475.35000610352|2021-09-09|-0.38218|2025-02-13|0.22784|2025-07-24
2026-09-27 10:38:45|DAILY|00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|-209.33041866169|15|7.2826619064547|0.0868|-1|1|0.08676|193.36|0.07189|26|0.071887799503852|26|31.33|-0.00613|0.03836|0.001924186987641|0.029005625021856|81.094407221757|138.469880966|102.03155834263|0.543|0.391|0.13677|46|18|0.00064433676975945|0.04604787628866|285.5|2025-10-16|-0.17454|2025-11-06|0.22149|2021-05-14
2026-09-27 10:38:47|DAILY|00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|188.0145394712|57|6.91598582568|0.1408|1|1|0.14085|206.55|-0.18987|19|-0.059932375090236|6|25.15|-0.01919|0.02871|0.0094239570501488|0.045804904316385|99.774022625948|249.04142850085|1614.3024761246|0.554|0.4|0.09836|65|19|0.002080798344175|0.032844736842105|214.88999938965|2026-08-05|-0.2235|2025-01-27|0.20388|2021-11-02
2026-09-27 10:38:48|DAILY|00525|39269|/equities/generac-holdings|R1000GROWTH|188.0158714182|7|9.039553780204|0.047|1|2|0.00439|208.14|0.17981|53|0.3353842512277|38|31.79|0.01834|0.06062|0.10069396310962|0.12025254038342|684.60658258942|548.13168957408|204.03881485238|0.453|0.321|0.11558|53|14|0.00097796570076877|0.039858320520402|524.30999755859|2021-11-02|-0.25342|2022-10-19|0.19614|2025-07-30
2026-09-27 10:38:50|DAILY|00526|1166014|/equities/unity-software-inc|R1000GROWTH|-45.898057684954|18|2.0865586873804||0|0|-0.0154|41.55|-0.19092|22|0.27410654150159|49|35.57|0.04465|0.10658|0.08597139080313|0.1368483580802|372.12451630351|458.12268250514|60.790051447905|0.548|0.333|0.18421|42|15|0.00080849768365321|0.059177617471873|210|2021-11-18|-0.37046|2022-05-11|0.30415|2025-02-20
2026-09-27 10:38:51|DAILY|00527|1072222|/equities/zscaler-inc|R1000GROWTH|186.62709890424|10|10.335839597526|0.0069|1|1|0.00688|193.05|0.02865|41|0.028649058002586|41|28.51|-0.00569|0.06039|0.058043824781353|0.084022184693131|242.40738012668|311.13592901386|407.88082734679|0.508|0.39|0.12123|59|16|0.0015049615612064|0.042059497338853|376.10998535156|2021-11-19|-0.31522|2026-05-27|0.29406|2020-05-29
2026-09-27 10:38:54|DAILY|00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|-50.385592367033|1|1.7901976591281||1|0|0|44.25|0.17869|60|0.1786856118813|60|32.52|0.01602|0.07915|0.045741220289153|0.10255057093847|158.90273739335|240.8126935189|114.34108301718|0.5|0.269|0.15063|52|18|0.0010983441750444|0.052955499704317|348.49499511719|2021-11-08|-0.35516|2025-02-07|0.37164|2026-02-06
2026-09-27 10:38:55|DAILY|00529|1127189|/equities/pinterest-inc|R1000GROWTH|-20.810823257417|19|0.78002242865731||0|0|0.12943|18.9|-0.01273|58|-0.012733091839922|58|30.98|-0.01331|0.04975|0.043331649078182|0.094104158237025|114.09226999182|246.06508187176|100.5319169443|0.5|0.352|0.12313|54|16|0.00073299822590183|0.04224734476641|89.900001525879|2021-02-16|-0.23639|2022-05-24|0.36125|2020-07-31
2026-09-27 10:38:57|DAILY|00530|16662|/equities/monolithic-power|R1000GROWTH|1188.8935999342|4|54.803797580531|0.056|1|2|-0.00955|1367.4301|0.04667|66|0.69448666560328|128|29.61|-0.01089|0.02689|0.03146442970517|0.085501716894722|174.23258307518|361.37201418284|759.64118406715|0.544|0.333|0.12275|57|16|0.0017954642223536|0.039637794204613|1714.08984375|2026-05-26|-0.2028|2020-03-16|0.2343|2025-04-09
2026-09-27 10:38:58|DAILY|00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|-31.398097179477|3|1.1494287914468||0|0|0.00602|28.09|-0.10272|28|-0.10272161548848|28|30.18|-0.02133|0.01103|-0.028380927108791|-0.0087878234454146|42.814488188815|79.346682817112|45.258272316986|0.464|0.304|0.08624|56|17|-0.0001997695035461|0.02883414893617|101.05000305176|2021-10-26|-0.15446|2026-02-03|0.15682|2020-07-29
2026-09-27 10:39:00|DAILY|00532|101887|/equities/paycom-soft|R1000GROWTH|-239.52078667875|14|6.9804794383299|-0.0059|-1|1|-0.00593|220.46|-0.04478|41|-0.044784377061915|41|32.27|0.00406|0.04669|-0.0055054003086334|0.0075011497750545|63.218545959052|100.57514148393|81.111117224108|0.635|0.423|0.10272|52|22|0.00036002365464222|0.034263737433471|558.96997070312|2021-11-02|-0.38486|2023-11-01|0.23553|2026-08-06
2026-09-27 10:39:01|DAILY|00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|-289.11850901251|9|7.7714700733206|0.009|-1|1|0.009|268.54|0.09736|49|0.097361245913333|49|36.7|-0.00245|0.02097|0.015557070894601|0.059785133326266|133.80341509437|246.50328995705|439.72492203513|0.63|0.37|0.08705|46|23|0.0011127063679245|0.028721538915094|300.89001464844|2026-03-30|-0.18102|2020-03-09|0.12308|2020-03-24
2026-09-27 10:39:03|DAILY|00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|252.19367233481|100|6.9770346414772|0.5325|1|1|0.53254|270.37|0.0606|85|0.06060491818017|85|35.38|0.0126|0.04591|0.037828586277223|0.043759461634553|229.78919362258|200.10894208435|172.85978440437|0.556|0.4|0.08063|45|15|0.00058156120638675|0.027389243051449|285.60998535156|2021-12-30|-0.16538|2020-03-18|0.17879|2025-07-22
2026-09-27 10:39:04|DAILY|00535|8362|/equities/teradyne-inc|R1000GROWTH|341.05038110254|4|17.789872355469|-0.0008|1|1|-0.00078|398.38|-0.09339|22|-0.09680918338226|15|34.45|0.01585|0.0734|0.071103570334306|0.10987990704458|400.31405167225|473.36726777719|571.7279034702|0.571|0.388|0.10494|49|15|0.0015867120047309|0.035904523950325|487.91000366211|2026-06-30|-0.22411|2022-01-27|0.20474|2025-10-29
2026-09-27 10:39:05|DAILY|00536|16924|/equities/plug-power|R1000GROWTH|-2.2798515008283|76|0.096955437850734||0|0|0.31959|1.98|0.30493|68|0.30493276275384|68|36.73|0.10833|0.18417|0.12969018779737|0.21345381865291|707.5203277787|1053.4511598512|61.111111519922|0.636|0.409|0.23407|44|19|0.0014816499112951|0.076017740981668|75.48999786377|2021-01-26|-0.40472|2023-11-10|0.35114|2021-01-07
2026-09-27 10:39:06|DAILY|00537|1130930|/equities/avantor-inc|R1000GROWTH|14.51284425646|84|0.46160887953741|0.7812|1|2|0.66667|15.25|-0.07304|15|-0.073037811624354|15|34.21|-0.0019|0.0319|0.017597877880827|-0.0080890625075245|126.11858035858|75.474857365592|82.655823140304|0.574|0.383|0.10177|47|21|0.00027259018332348|0.033154902424601|44.369998931885|2021-09-23|-0.2321|2025-10-29|0.24667|2020-03-19
2026-09-27 10:39:08|DAILY|00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|-59.476126590551|58|1.5703381297532||0|0|0.17912|56.37|0.02233|45|0.022331398554265|45|31.62|0.0105|0.03885|0.041792923944851|0.09487243965501|200.80039307349|389.13468599226|469.74999109904|0.66|0.42|0.08002|50|22|0.0012184615384615|0.027742661782662|83.319999694824|2024-10-15|-0.12754|2020-04-01|0.2741|2020-04-03
2026-09-27 10:39:09|DAILY|00539|1008759|/equities/carvana|R1000GROWTH|-72.484159816505|3|2.9069983569389||0|0|-0.01736|65.06|-0.09739|32|-0.097388819474738|32|35.19|0.12786|0.21911|0.21508250761464|0.31290528830102|1548.8725164662|1471.8056889723|335.53377826988|0.521|0.333|0.20552|48|17|0.0029266942637493|0.075392590183323|97.377998352051|2026-01-23|-0.42921|2022-12-07|0.56021|2023-06-08
2026-09-27 10:39:11|DAILY|00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|419.60748915077|1|10.469741502275||0|0|0|454.44|-0.06873|27|-0.06872532150533|27|31.91|-0.00533|0.03324|0.03039503654911|0.057896395163931|173.88313338991|255.15830679775|435.99730193348|0.491|0.377|0.06888|53|11|0.0010550857480781|0.023684163217031|505.86999511719|2026-06-25|-0.10943|2020-03-18|0.12185|2023-11-01
2026-09-27 10:39:12|DAILY|00541|41236|/equities/ringcentral-inc|R1000GROWTH|70.677022011686|55|3.3108940983986|0.8368|1|2|0.82332|76.16|-0.10884|19|-0.23279023748239|8|29.76|-0.01568|0.03333|0.031584903431104|0.018011299399819|178.22579801541|123.59327945807|43.97482683094|0.527|0.364|0.13103|55|20|0.00028406859846245|0.046342117090479|449|2021-02-16|-0.23425|2023-02-16|0.34399|2026-02-20
2026-09-27 10:39:14|DAILY|00542|16943|/equities/pool-corp|R1000GROWTH|-178.36180336174|48|5.0264340470115|0.1602|-1|1|0.16016|164.91|-0.04253|10|-0.042527749469018|10|32.88|-0.01289|0.02585|0.019133198877879|0.02056390422982|141.96939227772|129.49687831903|77.129229477174|0.54|0.4|0.08564|50|18|0.00010763453577765|0.028990561797753|582.26501464844|2021-11-19|-0.1679|2020-03-16|0.12953|2022-11-10
2026-09-27 10:39:15|DAILY|00543|16942|/equities/insulet-corp|R1000GROWTH|-178.36180336174|48|5.0264340470115|0.1602|-1|1|0.16016|164.91|-0.04253|10|-0.042527749469018|10|0.66|-0.00026|0.00052|0.035431849773849|0.05140976057455|141.96939227772|129.49687831903|77.129229477174|0.011|0.008|0.00171|50|18|0|0|-10000||0|2020-03-16|0|2022-11-10
2026-09-27 10:39:16|DAILY|00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|231.84345328264|17|9.4867157585092|-0.0115|1|2|-0.04278|255.96|0.10497|38|-0.038120200235361|7|34.16|0.00035|0.03987|-0.018730337354171|0.0075256064537914|47.229485617131|93.463483356153|221.3803845645|0.551|0.306|0.11271|49|18|0.0009296449704142|0.037080946745562|495.54998779297|2025-10-20|-0.28309|2026-07-30|0.49334|2022-08-03
2026-09-27 10:39:17|DAILY|00545|13978|/equities/entegris-inc.|R1000GROWTH|132.06761034313|4|6.244130902875||0|0|0.00516|151.89|-0.02286|14|-0.022862459811282|14|25.98|-0.03428|0.0054|0.02363476166532|0.03888362933776|166.52578042183|188.87458079222|297.99881450259|0.477|0.292|0.11622|65|20|0.0012078605200946|0.038334527186761|186.94000244141|2026-06-22|-0.20968|2022-11-02|0.2473|2025-04-09
2026-09-27 10:39:19|DAILY|00546|17327|/equities/techne-corp|R1000GROWTH|72.089999089531|79|0.16916691929369|0.3654|1|1|0.36536|72.61|-0.09934|7|-0.099340870687129|7|28.3|-0.03066|0.00804|-0.026176472682091|-0.0033300402618766|39.958193376144|85.725722712089|132.33096778531|0.526|0.368|0.09687|57|20|0.00046386753400355|0.031931709047901|135.96000671387|2021-09-23|-0.16364|2026-05-06|0.20085|2026-06-25
2026-09-27 10:39:20|DAILY|00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|-363.18912632848|13|11.720955317503||0|0|0.04993|325.57|0.05248|30|0.052479487042049|30|33.6|-0.01745|0.01166|-0.0061950294504926|0.0031822774535152|75.461946229309|97.517579447364|106.31204862404|0.56|0.38|0.08365|50|17|0.00025289007092199|0.026002647754137|661.30999755859|2025-02-13|-0.1539|2026-02-12|0.10277|2020-03-26
2026-09-27 10:39:22|DAILY|00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|-175.7795385379|14|4.0958610730882||0|0|0.02876|163.77|-0.1074|10|-0.10740189555819|10|32.27|-0.0028|0.01815|0.018934257907645|0.02372993302438|154.24626214965|145.51608417968|132.30732419417|0.558|0.365|0.05944|52|19|0.0003008042578356|0.020371975162626|271.91000366211|2025-08-07|-0.08808|2020-03-09|0.12545|2020-03-24
2026-09-27 10:39:23|DAILY|00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|271.3731062478|84|10.35138475759|0.672|1|2|0.61487|292.84|-0.10681|20|-0.071242798255705|12|30.36|0.00046|0.04166|0.016464301923932|0.037831414857321|142.88751017365|189.35856858475|190.29176522148|0.623|0.377|0.09135|53|21|0.00075534278959811|0.032366128841608|460.20999145508|2021-09-24|-0.2813|2025-04-10|0.18681|2025-05-07
2026-09-27 10:39:24|DAILY|00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|-261.51308730374|29|9.3760527082081||0|0|0.24391|254.69|0.06585|59|0.065846085925655|59|36.15|0.01618|0.05996|0.046740044624797|0.040690927622148|241.07014383183|165.28714404868|111.13099335932|0.543|0.391|0.10058|46|14|0.00048856889414548|0.034075753991721|378.32998657227|2026-07-29|-0.2983|2020-03-16|0.20737|2023-11-21
2026-09-27 10:39:25|DAILY|00551|15311|/equities/abiomed|R1000GROWTH|-261.51308730374|29|9.3760527082081||0|0|0.24391|254.69|0.06585|59|0.065846085925655|59|0.79|0.00035|0.0013|0.086077430248244|0.10406886859884|241.07014383183|165.28714404868|111.13099335932|0.012|0.009|0.00219|46|14|0|0|-10000||0|2020-03-16|0|2023-11-21
2026-09-27 10:39:27|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
2026-09-27 10:39:27|DAILY|00553|1123146|/equities/lyft|R1000GROWTH|80.305140737501|73|0.21995313836221|0.5376|1|1|0.5376|80.97|0.1531|35|-0.055302330697742|11|1.63|0.00215|0.00497|0.2258930691556|0.23591510547002|171.55842850336|148.7801825543|52.725139909487|0.02|0.018|0.00779|21|6|0|0|-10000||0|2022-03-15|0|2022-11-23
2026-09-27 10:39:29|DAILY|00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|332.62206135607|4|10.056282485803|0.0427|1|1|0.0427|362.15|-0.06386|11|-0.06385528850935|11|25.19|-0.0146|0.01289|0.026660879509538|0.046447247469051|198.02286214719|244.61314447518|347.58612670169|0.537|0.358|0.07315|67|22|0.00097821998817268|0.024205144884684|374.962890625|2026-06-22|-0.13782|2023-08-18|0.23053|2026-02-24
2026-09-27 10:39:30|DAILY|00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|-296.09736177814|13|11.01252484582||0|0|0.02181|273.08|-0.05023|16|-0.050232673970601|16|36.5|0.00113|0.02681|0.027120607019032|0.011502289444069|163.40737451094|110.88698474454|101.61871596327|0.522|0.391|0.08055|46|19|0.00021315789473684|0.024775334121821|499.86999511719|2024-11-14|-0.11102|2020-03-18|0.15124|2020-06-25
2026-09-27 10:39:31|DAILY|00556|24350|/equities/trex-co.-inc|R1000GROWTH|-47.201936744274|18|1.4355171695265|-0.0335|-1|1|-0.03346|44.79|-0.14799|12|-0.023028196682007|14|26.16|-0.01677|0.01419|-0.032797818129149|0.0072367450478665|25.155520818823|99.382303877793|99.136787545342|0.531|0.328|0.11352|64|22|0.00048903607332939|0.037434878769959|140.97779846191|2021-12-08|-0.31059|2025-11-05|0.20663|2020-03-24
2026-09-27 10:39:32|DAILY|00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|-47.201936744274|18|1.4355171695265|-0.0335|-1|1|-0.03346|44.79|-0.14799|12|-0.023028196682007|14|0.41|-0.00026|0.00022|-0.06176613583644|0.022063247097154|25.155520818823|99.382303877793|99.136787545342|0.008|0.005|0.00177|64|22|0|0|-10000||0|2025-11-05|0|2020-03-24
2026-09-27 10:39:34|DAILY|00558|16631|/equities/marketaxess-holdi|R1000GROWTH|162.57241163876|42|0.44452635578435|0.3191|1|2|0.30589|164.19|-0.02072|23|0.01720104122314|19|36.67|0.01579|0.04476|0.014638647676893|0.045076966171977|112.20039405713|156.71013147383|43.17948782154|0.511|0.311|0.0967|45|14|-0.00022596096984033|0.028641117681845|606.45001220703|2020-11-09|-0.17796|2024-01-31|0.29452|2026-07-30
2026-09-27 10:39:37|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
2026-09-27 10:39:38|DAILY|00560|20937|/equities/vail-resorts-inc|R1000GROWTH|-143.78407029655|20|4.2778969032026|0.041|-1|1|0.04101|136.11|0.05902|64|0.05902095322456|64|29.86|-0.02019|-8.0E-5|-0.018589164749858|-0.013440064621407|52.285930311574|70.323485769414|55.901923360744|0.5|0.357|0.08289|56|22|-9.2211709047901E-5|0.029123157894737|376.23999023438|2021-11-08|-0.12524|2020-03-11|0.16937|2020-03-13
2026-09-27 10:39:39|DAILY|00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|256.25855242478|35|14.198935737409|0.2827|1|2|0.14307|275.8|-0.16112|9|-0.16111619504725|9|36.84|0.06754|0.11844|0.13689259481028|0.19146046304858|729.46393165487|887.08538700243|267.37758963947|0.533|0.4|0.12364|45|17|0.0013260165484634|0.044304308510638|457.29998779297|2021-02-18|-0.34608|2022-11-04|0.39616|2020-05-07
2026-09-27 10:39:41|DAILY|00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|67.876140197393|85|5.1879540813377|2.4659|1|2|2.35986|85.71|-0.02857|15|-0.028571391499539|15|35.71|0.00028|0.06949|0.062404015423918|0.056255738303896|207.25506180661|163.86850291737|117.68501569353|0.467|0.4|0.16861|45|14|0.00097982850384388|0.056596031933767|208.99000549316|2021-06-29|-0.247|2024-10-10|0.24367|2022-11-10
2026-09-27 10:39:42|DAILY|00563|15703|/equities/cognex-corp|R1000GROWTH|-64.250335572259|32|2.1021010989239||0|0|0.03313|58.66|-0.10509|6|-0.10509033030077|6|30.74|0.0088|0.04696|0.020355627015358|0.039215188558432|152.0230362309|210.69637074451|103.6212669404|0.63|0.463|0.09058|54|23|0.00042581904198699|0.030459710230633|101.81999969482|2021-02-12|-0.21241|2024-08-01|0.36347|2026-02-12
2026-09-27 10:39:44|DAILY|00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|169.7350279236|37|6.490822906488|0.2426|1|2|0.19604|189.68|0.07521|39|0.075205761463969|39|27.13|-0.0292|0.01229|-0.020887130893184|-0.035526610461257|40.119132885642|44.576110509912|202.26060476091|0.492|0.295|0.12659|61|21|0.00090862803075104|0.041548030751035|327.32000732422|2021-09-23|-0.13218|2022-10-19|0.17859|2023-10-31
2026-09-27 10:39:45|DAILY|00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|53.347748784281|37|1.7049252426453|0.2473|1|2|0.1394|57.95|-0.25117|9|0.017267328759133|44|33.8|-0.01051|0.02443|0.0056232270765153|0.031628832245994|86.265736414208|160.2517591433|222.62773428458|0.694|0.429|0.11749|49|27|0.00088704491725768|0.036599308510638|80.127601623535|2021-10-25|-0.17982|2022-02-02|0.16043|2020-03-24
2026-09-27 10:39:47|DAILY|00566|41254|/equities/apollo-globl-man|R1000GROWTH|-132.641494238|9|3.7596637287473||0|0|0.04181|121.69|0.03934|48|0.039344925248105|48|31.17|-0.0087|0.02564|0.0085313891377551|0.038531143967457|103.64990516525|172.46989536115|255.32942264164|0.537|0.352|0.09275|54|18|0.00090696629213483|0.031882542874039|189.49000549316|2024-12-09|-0.15901|2020-03-09|0.26237|2020-03-25
2026-09-27 10:39:48|DAILY|00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|-77.852221811087|75|3.3750171404013|0.2993|-1|1|0.29926|77.2|0.68809|44|0.68809194604776|44|29.94|-0.0034|0.03652|0.0044332694561987|0.029870099938224|75.416239068917|130.07191144078|308.06064881669|0.556|0.37|0.12704|54|19|0.0013472205795387|0.040102832643406|134.91999816895|2026-06-03|-0.2684|2020-03-18|0.24379|2020-03-19
2026-09-27 10:39:50|DAILY|00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|-52.364251091577|20|1.8189172594075|0.1121|-1|1|0.11208|47.06|0.03073|64|0.030727380150101|64|32.15|0.01037|0.04387|0.055159592014516|0.074052926857424|274.01473591111|266.20963521091|93.095948731072|0.519|0.365|0.11292|52|19|0.0004417563571851|0.039409757539917|145.88999938965|2021-11-04|-0.25512|2020-03-16|0.14719|2020-04-06
2026-09-27 10:39:50|DAILY|00569|16535|/equities/lpl-investment-ho|R1000GROWTH|-52.364251091577|20|1.8189172594075|0.1121|-1|1|0.11208|47.06|0.03073|64|0.030727380150101|64|0.62|0.0002|0.00084|0.10628052411275|0.20288473111623|274.01473591111|266.20963521091|93.095948731072|0.01|0.007|0.00217|52|19|0|0|-10000||0|2020-03-16|0|2020-04-06
2026-09-27 10:39:52|DAILY|00570|1076697|/equities/avalara-inc|R1000GROWTH|-52.364251091577|20|1.8189172594075|0.1121|-1|1|0.11208|47.06|0.03073|64|0.030727380150101|64|0.01|0|2.0E-5|10.628052411275|28.983533016604|274.01473591111|266.20963521091|93.095948731072|0|0|4.0E-5|52|19|0|0|-10000||0|2020-03-16|0|2020-04-06
2026-09-27 10:39:52|DAILY|00571|13845|/equities/gamestop-corp|R1000GROWTH|22.15488809625|13|0.90775525673714|0.2162|1|2|0.17597|23.39|-0.0872|19|-0.087202739964854|19|29.46|0.10951|0.25976|0.37174757016702|0.51823730934024|749.79799102342|1099.9871018528|1480.3796679961|0.509|0.368|0.23504|57|17|0.0048674689532821|0.074351620342992|120.75|2021-01-28|-0.6|2021-02-02|1.34836|2021-01-27
2026-09-27 10:39:54|DAILY|00572|8280|/equities/las-vegas-sands|R1000GROWTH|-41.812523389128|34|1.0148818565212||0|0|0.14232|38.99|-0.07778|5|-0.077782638561139|5|29.61|-0.01769|0.02415|0.023465045507067|0.019576390183581|135.9726942001|119.31203809113|55.070621465882|0.429|0.321|0.08777|56|12|1.5635718509758E-5|0.031475499704317|74.290000915527|2020-01-17|-0.17588|2020-03-16|0.15063|2022-05-13
2026-09-27 10:39:55|DAILY|00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|-29.870469766385|54|0.10307705932084|0.0024|-1|1|0.00236|29.59|-0.14443|11|0.16080404549615|57|29.25|-0.00561|0.03586|-0.0071506333473411|0.0099046263198|66.74057382785|107.30448998113|49.722737333503|0.554|0.339|0.13596|56|23|0.00052619751626257|0.047197587226493|119.80999755859|2021-10-01|-0.37505|2020-03-12|0.44157|2020-03-24
2026-09-27 10:39:57|DAILY|00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|-317.26568595|13|8.8052266154956||0|0|0.09121|292.14|0.11699|80|-0.040934306602978|25|44.21|0.02294|0.05172|0.025182624476665|0.040410415325935|148.92934474791|150.66519646168|99.570559211228|0.526|0.316|0.07653|38|15|0.00019928486997636|0.025406081560284|567.57000732422|2021-12-31|-0.13572|2024-07-18|0.25601|2020-02-20
2026-09-27 10:39:58|DAILY|00575|16932|/equities/ptc|R1000GROWTH|-144.8837159485|15|4.4444860508179||0|0|0.02056|138.12|0.10595|28|0.10595248929411|28|29.95|-0.01462|0.01312|-0.023220287759236|0.0031536365985299|41.550714959905|96.42320276916|180.85634431036|0.554|0.357|0.08442|56|23|0.00059118273211118|0.026616026020106|219.69000244141|2025-07-31|-0.12356|2026-06-11|0.17647|2025-07-09
2026-09-27 10:40:00|DAILY|00576|16770|/equities/novavax|R1000GROWTH|9.0030379747671|27|0.54732974261672||0|0|0.20933|10.63|-0.03265|22|-0.032648698693598|22|29.19|0.1018|0.22909|0.37597617199744|0.49354483276528|1671.7121182612|1794.6044669128|236.74834423864|0.526|0.386|0.24431|57|20|0.0030514556213018|0.080637881656805|331|2021-02-09|-0.34301|2022-12-15|0.98658|2024-05-10
2026-09-27 10:40:01|DAILY|00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|-24.432720165586|7|1.1840661946342|0.02|-1|1|0.02003|22.02|0.03867|31|0.038669614524485|31|32.42|0.01233|0.05974|0.08517369068039|0.11480213749701|529.9586755302|387.85822399928|206.17977367559|0.577|0.327|0.15084|52|18|0.0012540425531915|0.053823244680851|74.379997253418|2021-03-22|-0.27824|2022-11-04|0.1727|2020-09-14
2026-09-27 10:40:03|DAILY|00578|1096127|/equities/elastic|R1000GROWTH|-95.983700222669|17|3.7956431019762|0.0163|-1|1|0.0163|88.12|0.38291|23|0.38291287995182|23|29.93|-0.01696|0.03944|0.04951154894908|0.050356662305472|294.67876049561|227.48996522814|133.94133078023|0.536|0.375|0.13202|56|20|0.00085440307328605|0.044572369976359|189.83999633789|2021-11-15|-0.26486|2024-08-30|0.37133|2023-12-01
2026-09-27 10:40:04|DAILY|00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|-242.58998929112|19|6.4393114597392||0|0|-0.01599|231.9|-0.03791|20|-0.037907491877022|20|30.98|0.00653|0.04974|0.057002826207053|0.10945263594711|347.88626258355|586.90888276127|638.49117798734|0.63|0.407|0.10784|54|19|0.0015589769367238|0.035958480189237|254.88999938965|2026-08-11|-0.21664|2020-03-16|0.27543|2024-11-20
2026-09-27 10:40:05|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
2026-09-27 10:40:06|DAILY|00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|72.21006143219|45|2.2402721940788|0.048|1|2|0.00579|72.95|0.10518|87|0.03295417259078|11|32.29|-0.00661|0.03239|0.01545077153119|0.019790794393729|141.14608654964|138.53398058879|101.46035521569|0.549|0.392|0.07045|51|14|0.00021272028385571|0.024685464222354|190.58999633789|2024-11-06|-0.16526|2025-05-23|0.13579|2024-01-26
2026-09-27 10:40:08|DAILY|00582|31033|/equities/five-below-inc|R1000GROWTH|-251.92997772005|3|10.071657917589||0|0|0.02115|222.6|0.1449|47|0.14489663658573|47|36.72|0.04081|0.0738|0.0066708434378864|0.049016325604992|81.04065079863|166.07533514199|174.38308142784|0.543|0.348|0.11001|46|17|0.00084172087522176|0.037421058545239|263.875|2026-08-24|-0.27807|2025-04-03|0.22462|2020-03-24
2026-09-27 10:40:09|DAILY|00583|958827|/equities/novocure-ltd|R1000GROWTH|-18.084443861873|42|0.67981459519311||0|0|-0.04211|15.84|0.17338|45|0.17337712764582|45|27.5|-0.05131|0.03149|-0.0074552988955129|0.019916554638017|26.602306645851|94.051850447181|20.608899332294|0.567|0.417|0.163|60|20|0.00023925487876996|0.052943589591958|232.75999450684|2021-06-24|-0.43037|2023-06-06|0.68453|2023-01-05
2026-09-27 10:40:11|DAILY|00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|-6559.7449569576|46|130.01562824564||0|0|-0.02316|6297.6001|-0.0009|38|-0.00089602851312531|38|37.41|-0.01026|0.01254|0.013342984583912|0.029470286542162|126.82505348172|152.50757452349|168.58787572363|0.659|0.409|0.08555|44|20|0.00054706091070373|0.02683520993495|9964.76953125|2024-10-18|-0.20549|2020-03-16|0.2108|2020-03-24
2026-09-27 10:40:12|DAILY|00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|-27.732584889628|50|1.1515755462342|0.1932|-1|1|0.19315|23.81|-0.07621|34|-0.076207477756393|34|35|0.03594|0.1643|0.19668576344802|0.29841005549476|384.50686524582|760.9506337631|80.794027895185|0.525|0.35|0.22625|40|13|0.0022384126984127|0.080692843340235|401.48989868164|2021-10-15|-0.56424|2022-05-10|0.89324|2021-03-18
2026-09-27 10:40:14|DAILY|00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|-143.10271353366|26|6.4842373359254||0|0|0.20612|124.17|0.09615|85|0.09615250533293|85|36.22|0.04174|0.10038|0.077433188309224|0.099332526069686|311.26308209545|380.97777023921|58.709218992409|0.587|0.478|0.12997|46|13|0.00050958604376109|0.04635713187463|744.55999755859|2021-08-12|-0.40088|2025-04-03|0.2938|2020-03-24
2026-09-27 10:40:14|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
2026-09-27 10:40:16|DAILY|00588|6509|/equities/taser-intl|R1000GROWTH|-508.37629429186|36|22.919264845335|0.1768|-1|1|0.17676|430.11|-0.09774|2|-0.09773743379484|2|26.71|-0.01135|0.03498|0.011233325268721|0.047038751563237|103.64071670719|230.33802123951|561.79466962807|0.597|0.371|0.10774|62|24|0.001563489059728|0.038357705499704|885.91497802734|2025-08-05|-0.16421|2025-02-19|0.28678|2024-11-08
2026-09-27 10:40:17|DAILY|00589|17606|/equities/zillow|R1000GROWTH|-32.729916938946|12|1.421638928786||0|0|0.09024|28.43|0.31471|84|-0.098282907213796|15|31.11|0.02616|0.0655|0.054906104613319|0.089396034577443|253.10683244039|338.3943299476|62.884319577303|0.611|0.407|0.13007|54|24|0.00037050266114725|0.044034659964518|208.08000183105|2021-02-16|-0.2492|2021-11-03|0.23773|2024-11-07
2026-09-27 10:40:21|DAILY|00590|100183|/equities/five9-inc|R1000GROWTH|32.168601695917|43|2.1039763671756|0.319|1|1|0.31895|35.77|-0.24718|3|-0.064328698218951|15|32.33|-0.00026|0.0387|-0.00044088336610133|-0.00077447832420745|66.311379514633|84.378097424166|53.579986987974|0.608|0.373|0.14198|51|26|0.00024758131283264|0.045419532820816|211.67999267578|2021-08-05|-0.26489|2024-08-09|0.29302|2026-05-01
2026-09-27 10:40:22|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
2026-09-27 10:40:24|DAILY|00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|-99.847487320297|16|2.162887124971|-0.0517|-1|1|-0.05175|97.15|-0.03061|49|-0.030606303150201|49|31.06|-0.01746|0.01237|-9.4991793282959E-5|0.012556401704082|88.46946202263|114.15007655788|121.02903399619|0.5|0.352|0.06745|54|16|0.00028406028368794|0.023041619385343|118.12999725342|2021-04-26|-0.14178|2020-03-16|0.14402|2024-06-06
2026-09-27 10:40:25|DAILY|00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|-132.15634896377|9|4.4366343796817||0|0|0.05492|122.01|0.26152|57|-0.082272702997381|11|32.37|0.00314|0.03434|0.038439020094167|0.050784258245775|224.79067616125|194.71100358874|343.30331736971|0.481|0.288|0.08847|52|16|0.0010382377291543|0.030598971023063|200.48500061035|2025-02-04|-0.15476|2025-04-03|0.18406|2020-03-24
2026-09-27 10:40:26|DAILY|00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|-107.75218090109|18|4.6092191565272||0|0|-0.04548|98.15|0.38454|68|0.38454443906271|68|32.19|0.04188|0.12879|0.10559293347525|0.21756515989622|209.35639152881|912.05239952333|105.37900168463|0.596|0.404|0.17381|52|20|0.0014240390301597|0.062091614429332|369|2021-01-14|-0.26683|2020-03-12|0.42838|2020-03-24
2026-09-27 10:40:27|DAILY|00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|-984.7599261767|41|41.813479217102||0|0|0.2426|863.09|-0.07221|22|-0.072210632498023|22|33.02|0.00867|0.04422|0.022716683514028|0.068809124045267|135.98664618146|302.73529369314|225.39694886393|0.66|0.4|0.10755|50|23|0.00087435836782969|0.032374488468362|2402.5148925781|2024-11-13|-0.20712|2020-03-16|0.31099|2022-11-10
2026-09-27 10:40:29|DAILY|00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|-984.7599261767|41|41.813479217102||0|0|0.2426|863.09|-0.07221|22|-0.072210632498023|22|0.66|0.00017|0.00088|0.034419217445497|0.17202281011317|135.98664618146|302.73529369314|225.39694886393|0.013|0.008|0.00215|50|23|0|0|-10000||0|2020-03-16|0|2022-11-10
2026-09-27 10:40:30|DAILY|00597|100228|/equities/paylocity-holdng|R1000GROWTH|-156.31026730788|14|4.2942199118331|0.0013|-1|1|0.00125|143.35|-0.09434|27|-0.09434133090652|27|29.96|-0.00146|0.0286|0.0030486651517756|0.03257738099727|82.356645729684|143.52326735043|113.06989074283|0.5|0.321|0.10118|56|24|0.00045837374334713|0.035973542282673|314.49499511719|2021-11-05|-0.15478|2023-11-03|0.12727|2020-04-29
2026-09-27 10:40:31|DAILY|00598|1096128|/equities/guardant-health|R1000GROWTH|154.92193010947|35|7.7715175010384||0|0|0.05205|177.25|-0.14356|10|0.25212695912024|22|32.47|0.0068|0.06244|0.024513459027612|0.082628848252167|115.37981566684|262.1516200719|223.20865360264|0.51|0.294|0.15521|51|18|0.0013156213017751|0.053696928994083|183.50999450684|2026-09-17|-0.27145|2022-12-16|0.27868|2025-10-30
2026-09-27 10:40:32|DAILY|00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|-204.25874531319|8|5.8729153078478||0|0|0.04045|186.67|-0.04782|21|-0.04782027608359|21|28.08|0.01173|0.05628|0.050018882060396|0.087998825005847|217.18121654199|317.95472789785|201.47867792188|0.583|0.4|0.09671|60|20|0.0010177541371158|0.037228575650118|216.89999389648|2026-08-20|-0.44646|2020-03-09|0.30962|2020-11-09
2026-09-27 10:40:34|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
2026-09-27 10:40:35|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
2026-09-27 10:40:37|DAILY|00602|958817|/equities/penumbra-inc|R1000GROWTH|-323.54999400047|21|1.8382810984867||0|0|0.00657|318.89|-0.00625|18|-0.0062534489578797|18|39.81|0.0517|0.08744|0.075669134990859|0.097738800686882|569.77582299672|488.23773889704|194.69444271321|0.714|0.5|0.10508|42|20|0.00074327423167849|0.033675868794326|362.41000366211|2026-01-21|-0.15857|2020-03-16|0.17323|2025-11-06
2026-09-27 10:40:37|DAILY|00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|-150.19307751324|33|2.3043595779824||0|0|0.06397|143.98|-0.05659|17|-0.025768429030762|44|33.18|-0.00991|0.01916|0.018834729220266|0.035017194838023|140.91420307391|161.08732915593|162.78123312066|0.52|0.34|0.07216|50|17|0.00060225901833235|0.026679331756357|166.33000183105|2026-07-29|-0.24882|2020-03-16|0.26291|2020-03-24
2026-09-27 10:40:39|DAILY|00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|371.77322210771|83|13.279760314683|0.847|1|1|0.84698|412.56|-0.10948|28|-0.1094758120819|28|43.49|0.05858|0.09822|0.14652353837779|0.22535294751408|969.76042660216|1068.1601871794|1239.2910369857|0.568|0.378|0.14465|37|15|0.0022484033116499|0.048333045535186|415.75|2026-09-25|-0.32785|2022-03-09|0.39954|2020-03-19
2026-09-27 10:40:40|DAILY|00605|39153|/equities/bruker|R1000GROWTH|54.761082826825|8|3.0203726494405|0.0579|1|1|0.05785|64.18|0.23727|61|0.23726936714264|61|34.37|0.00103|0.03491|0.020696479213983|0.030836851290348|134.21666244757|148.1508458155|124.96105829921|0.571|0.408|0.10627|49|19|0.00050629804849202|0.035325901833235|94.860000610352|2024-03-21|-0.21785|2026-08-04|0.13284|2025-04-09
2026-09-27 10:40:42|DAILY|00606|16707|/equities/neurocrine-biosci|R1000GROWTH|54.761082826825|8|3.0203726494405|0.0579|1|1|0.05785|64.18|0.23727|61|0.23726936714264|61|0.7|2.0E-5|0.00071|0.036246023141826|0.075580517868499|134.21666244757|148.1508458155|124.96105829921|0.012|0.008|0.00217|49|19|0|0|-10000||0|2026-08-04|0|2025-04-09
2026-09-27 10:40:43|DAILY|00607|1096134|/equities/yeti-holdings|R1000GROWTH|-44.164130682681|31|1.4303701779891||0|0|0.07016|42.28|0.25992|55|0.25992283964896|55|34.6|0.01034|0.05758|-0.0014379464092791|0.027829069154392|79.388641141952|140.74291386024|121.14612301076|0.458|0.375|0.11168|48|14|0.00063334121821407|0.040270479006505|108.81999969482|2021-11-05|-0.18764|2022-08-04|0.31575|2022-11-10
2026-09-27 10:40:45|DAILY|00608|15706|/equities/churchill-downs|R1000GROWTH|-87.284563010595|13|2.5915215630205||0|0|0.05182|79.77|-0.07366|17|-0.073662216074501|17|38.16|0.01239|0.03999|0.034574487820196|0.05378707552061|226.61489910923|237.67456398287|117.49889138345|0.659|0.409|0.09693|44|17|0.00046238320520402|0.031043731519811|150.45080566406|2023-05-03|-0.22087|2020-03-12|0.21117|2020-03-24
2026-09-27 10:40:45|DAILY|00609|1096130|/equities/anaplan|R1000GROWTH|-87.284563010595|13|2.5915215630205||0|0|0.05182|79.77|-0.07366|17|-0.073662216074501|17|0.87|0.00028|0.00091|0.052465080152043|0.13150874210418|226.61489910923|237.67456398287|117.49889138345|0.015|0.009|0.0022|44|17|0|0|-10000||0|2020-03-12|0|2020-03-24
2026-09-27 10:40:47|DAILY|00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|-80.212197460238|23|1.3005311496938||0|0|0.01067|77.86|0.01222|23|0.012218610266781|23|33.38|-0.00059|0.02163|0.0076030386045643|0.019928447402287|118.2168321594|147.78848746369|148.3330122321|0.6|0.44|0.05575|50|20|0.0003677882909521|0.01943829686576|95.690002441406|2026-02-12|-0.10661|2020-03-12|0.15611|2020-03-24
2026-09-27 10:40:48|DAILY|00611|1072273|/equities/dropbox-inc|R1000GROWTH|-36.38286205069|4|1.2909539406026|0.0466|-1|1|0.04661|32.32|0.20313|57|0.20313080188185|57|29.1|-0.02468|0.01583|-0.0060875611228263|0.008789931140915|74.859471744039|108.59199726128|178.6622411399|0.483|0.362|0.08554|58|22|0.00062344175044352|0.028412791247782|38.169998168945|2026-09-15|-0.22926|2024-02-16|0.19989|2020-02-21
2026-09-27 10:40:49|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
2026-09-27 10:40:50|DAILY|00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|-275.6151807457|12|6.8931434217931||0|0|-0.08221|271.7|-0.06395|26|-0.063951820972343|26|36.52|0.0059|0.03273|0.026997511533844|0.046153980759224|186.04082239086|221.98001447229|276.79299314443|0.609|0.435|0.07356|46|17|0.0007762862211709|0.023835269071555|310|2026-02-12|-0.11504|2020-03-09|0.10648|2020-03-13
2026-09-27 10:40:52|DAILY|00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|-277.25356846406|51|10.941055433017|0.1388|-1|1|0.13883|253.28|-0.10951|22|0.12119166512384|27|37.3|0.06423|0.12022|0.1203617188642|0.25895729776594|573.3869625082|1763.4803126046|2257.397439852|0.545|0.341|0.13865|44|15|0.0025952276759314|0.04604149024246|379.93499755859|2026-05-14|-0.3674|2022-02-23|0.2925|2023-08-02
2026-09-27 10:40:53|DAILY|00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|-61.716953973926|14|0.88898427650562||0|0|0.04205|59.23|-0.05742|7|-0.05741555511096|7|39.98|-0.01011|0.00829|0.011637540957051|0.014426013948466|122.67782917381|115.8784191555|85.728763470426|0.548|0.333|0.06615|42|15|5.8492907801418E-5|0.021772630023641|88.699996948242|2021-12-31|-0.20249|2020-03-16|0.11839|2020-04-06
2026-09-27 10:40:55|DAILY|00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|-62.015541683131|12|1.3085138435145||0|0|0.00919|58.21|0.565|214|0.56499729800752|214|39.15|-0.00124|0.01752|0.020347552475874|0.032360559076529|151.45583541499|152.15249053175|130.80898670668|0.75|0.45|0.07676|40|25|0.00031220038046925|0.024655529486366|64.379997253418|2026-09-04|-0.07515|2020-07-13|0.12557|2025-01-10
2026-09-27 10:40:56|DAILY|00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|-68.624589735894|3|2.2201520367349||0|0|-0.01718|63.95|-0.09566|13|-0.095655898047931|13|32.48|0.031|0.06109|0.072856243621244|0.13884109735244|352.51634210556|492.58933985117|294.9723240902|0.615|0.365|0.10222|52|21|0.0011234180958013|0.033992117090479|98.559997558594|2026-02-12|-0.28592|2020-03-16|0.38935|2020-03-19
2026-09-27 10:40:58|DAILY|00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|-48.49332913702|37|1.3835885314502||0|0|0.05082|45.2|-0.09738|14|-0.0973773803207|14|39.5|-0.01314|0.04345|0.036967914659384|0.036670361901277|156.76746695231|139.51650492507|82.935781216403|0.531|0.375|0.09437|32|8|0.00022702307692308|0.034237146153846|105.91999816895|2021-11-18|-0.17698|2026-05-04|0.14463|2022-11-10
2026-09-27 10:40:59|DAILY|00619|29735|/equities/wms-industries-inc|R1000GROWTH|-137.18582448408|48|3.6289226552912||0|0|0.0412|133.13|-0.03058|23|-0.030580114184708|23|28.34|-0.01138|0.02718|-0.022465617713972|0.0062867925677179|39.950383140481|99.215984067058|338.75319966233|0.552|0.345|0.10004|58|22|0.0011510703725606|0.033792779420461|184.27000427246|2024-05-16|-0.25015|2022-11-03|0.2085|2021-02-04
2026-09-27 10:41:01|DAILY|00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|-381.59061331578|36|14.598538382279||0|0|0.04097|341.07|-0.11406|27|-0.11405507302355|27|34.5|0.05496|0.09655|0.11181830555943|0.18745632607176|812.14395254332|1119.5417129525|416.16671122686|0.667|0.417|0.11557|48|20|0.0013699526907156|0.039318214074512|589.71276855469|2024-11-25|-0.24886|2020-03-09|0.2614|2020-03-24
2026-09-27 10:41:04|DAILY|00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|-381.59061331578|36|14.598538382279||0|0|0.04097|341.07|-0.11406|27|-0.11405507302355|27|0.72|0.00115|0.00201|0.16764363652088|0.44953555412893|812.14395254332|1119.5417129525|416.16671122686|0.014|0.009|0.00241|48|20|0|0|-10000||0|2020-03-09|0|2020-03-24
2026-09-27 10:41:05|DAILY|00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|-381.59061331578|36|14.598538382279||0|0|0.04097|341.07|-0.11406|27|-0.11405507302355|27|0.02|2.0E-5|4.0E-5|11.974545465777|49.948394903215|812.14395254332|1119.5417129525|416.16671122686|0|0|5.0E-5|48|20|0|0|-10000||0|2020-03-09|0|2020-03-24
2026-09-27 10:41:05|DAILY|00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|-381.59061331578|36|14.598538382279||0|0|0.04097|341.07|-0.11406|27|-0.11405507302355|27|0|0|0|11.974545465777|49.948394903215|812.14395254332|1119.5417129525|416.16671122686|0|0|0|48|20|0|0|-10000||0|2020-03-09|0|2020-03-24
2026-09-27 10:41:07|DAILY|00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|-381.59061331578|36|14.598538382279||0|0|0.04097|341.07|-0.11406|27|-0.11405507302355|27|0|0|0|11.974545465777|49.948394903215|812.14395254332|1119.5417129525|416.16671122686|0|0|0|48|20|0|0|-10000||0|2020-03-09|0|2020-03-24
2026-09-27 10:41:07|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
2026-09-27 10:41:09|DAILY|00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|-56.163163950284|36|1.7575543093151||0|0|0.17999|50.89|-0.12236|27|-0.12235848977896|27|28.55|-0.00324|0.03387|-0.023242602025881|-0.020033896211952|36.884346969278|55.88187602915|49.590721133891|0.586|0.379|0.1131|58|23|1.7013601419279E-5|0.035816499112951|254.33999633789|2021-04-05|-0.2052|2024-11-06|0.18542|2023-11-01
2026-09-27 10:41:10|DAILY|00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|487.74671432235|38|29.478298829778||0|0|0.20464|562.89|2.02365|70|2.0236491076535|70|32.43|0.04458|0.09784|0.12410772646049|0.1947935015072|761.80529024231|1353.785665017|2124.9151359456|0.529|0.392|0.09367|51|14|0.002313329390893|0.033409905381431|595.51000976562|2026-09-18|-0.18987|2025-04-03|0.32758|2026-05-29
2026-09-27 10:41:12|DAILY|00628|16860|/equities/universal-display|R1000GROWTH|-83.647217389371|20|3.0366647590476|0.0674|-1|1|0.06737|77.39|-0.05039|15|-0.05039025449162|15|32.15|-0.01056|0.02945|-0.00073171676873491|0.014819308553613|81.453446261558|114.00350751256|36.352106539304|0.558|0.346|0.1008|52|19|-0.00019198698994678|0.033847681845062|262.76998901367|2021-01-20|-0.18992|2024-08-02|0.2271|2022-02-24
2026-09-27 10:41:13|DAILY|00629|1141618|/equities/iaa-inc|R1000GROWTH|-83.647217389371|20|3.0366647590476|0.0674|-1|1|0.06737|77.39|-0.05039|15|-0.05039025449162|15|0.62|-0.0002|0.00057|-0.0013113203740769|0.042830371542236|81.453446261558|114.00350751256|36.352106539304|0.011|0.007|0.00194|52|19|0|0|-10000||0|2024-08-02|0|2022-02-24
2026-09-27 10:41:14|DAILY|00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|-332.52598402379|27|11.325864726998||0|0|0.01868|316.74|-0.05068|11|-0.050676502900965|11|26.85|-0.01365|0.03383|0.025624926656656|0.053873245792563|159.57762871667|287.3512211092|754.6818704359|0.532|0.419|0.082|62|13|0.001539414547605|0.029655866351271|428.93218994141|2026-06-17|-0.16486|2024-03-15|0.18796|2023-09-28
2026-09-27 10:41:15|DAILY|00631|15506|/equities/sarepta|R1000GROWTH|-22.176728982213|3|1.261409686169|0.0148|-1|1|0.01478|18.67|0.06691|30|0.066913096484833|30|33.76|-0.04422|0.05867|-0.0056331647211946|-0.0044227237473937|54.828560170677|59.371009671086|14.462778376278|0.56|0.48|0.12555|50|15|-0.00011599408284024|0.044738668639053|181.83000183105|2020-12-22|-0.51293|2021-01-08|0.3498|2026-03-25
2026-09-27 10:41:17|DAILY|00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|105.06291730884|5|6.7556948407382||0|0|0.10857|126|-0.13162|19|0.2277350567931|14|28.59|0.00254|0.05262|0.047416508033379|0.099336399194832|327.85597146231|579.36666127468|707.86519887968|0.593|0.356|0.10564|59|25|0.0017611354228267|0.03816872856298|131.41000366211|2026-09-24|-0.27312|2025-12-03|0.32337|2025-08-28
2026-09-27 10:41:18|DAILY|00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|-105.9177503001|24|2.5114468913455|0.0557|-1|1|0.05566|100.44|-0.08001|14|0.0034475873704278|28|28.76|-0.01432|0.01075|0.0028164478547101|0.014986561419029|101.11959540506|134.72493681384|132.19267965752|0.5|0.414|0.06542|58|15|0.00033927261975163|0.022036782968658|141.78999328613|2024-11-25|-0.19648|2020-03-18|0.15851|2020-03-24
2026-09-27 10:41:19|DAILY|00634|989658|/equities/nutanix-inc|R1000GROWTH|64.171691363435|58|1.8706941236427|0.2959|1|2|0.26544|68.03|0.12084|39|0.12083941743517|39|32.04|0.0129|0.05709|0.015263606308876|0.049199303734816|119.1993778315|223.98311711804|213.3939792038|0.627|0.392|0.10418|51|24|0.0010217859254879|0.037925440567711|83.360000610352|2025-05-19|-0.28593|2020-02-27|0.29171|2020-08-28
2026-09-27 10:41:20|DAILY|00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|30.853407545931|4|1.14230537306||0|0|-0.00758|34.02|0.54|68|0.53999998511338|68|31.85|-0.00722|0.05349|0.029915921306374|0.034803978579943|142.10162569882|154.68824875642|79.300697547159|0.566|0.415|0.1134|53|18|0.00045299822590183|0.040401850975754|124.79000091553|2021-11-09|-0.25315|2026-05-06|0.21833|2022-11-15
2026-09-27 10:41:22|DAILY|00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|-49.38599758511|98|1.9515042639649||0|0|0.19366|47.09|0.02717|39|0.027170906973859|39|31.88|0.00724|0.04095|0.026088557461677|0.025939009194815|159.87392076011|144.82294980441|38.779543798272|0.52|0.36|0.09273|50|15|-0.00014232998225902|0.032102288586635|176.5|2022-01-05|-0.26316|2024-11-05|0.17098|2025-04-09
2026-09-27 10:41:23|DAILY|00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|-71.623992282146|34|2.2933851805094||0|0|0.09134|65.86|0.05969|30|0.059687044950474|30|29.61|-0.00278|0.03325|0.012168390049806|0.022675803077712|115.08658830424|134.8155193707|42.805147763609|0.536|0.339|0.08966|56|22|-0.00013846836191603|0.029700916617386|182.5|2021-04-05|-0.24455|2020-03-16|0.20029|2020-03-20
2026-09-27 10:41:25|DAILY|00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|-71.623992282146|34|2.2933851805094||0|0|0.09134|65.86|0.05969|30|0.059687044950474|30|0.53|-5.0E-5|0.00059|0.022702220242175|0.066890274565521|115.08658830424|134.8155193707|42.805147763609|0.01|0.006|0.0016|56|22|0|0|-10000||0|2020-03-16|0|2020-03-20
2026-09-27 10:41:25|DAILY|00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|-81.826268561924|18|2.0798805380598|-0.0045|-1|1|-0.00453|77.61|-0.08733|23|-0.021576978427022|59|38.07|0.04683|0.09409|0.074758508857766|0.13669970068492|217.64979885515|306.62080880673|134.3896114465|0.5|0.318|0.10842|44|16|0.00093899527186761|0.039790443262411|124.93000030518|2022-01-12|-0.47061|2023-03-13|0.49231|2023-05-05
2026-09-27 10:41:27|DAILY|00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|-212.44271723702|13|6.8488485795778|0.0106|-1|1|0.01063|195.98|0.15866|45|0.15866283887903|45|28.95|-0.00717|0.01422|0.026994229023465|0.029778401003961|200.96520207599|180.88518041434|129.53072820527|0.586|0.414|0.08161|58|25|0.00035397397989356|0.025799982259018|365|2024-12-16|-0.12198|2023-02-24|0.12691|2023-10-26
2026-09-27 10:41:28|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
2026-09-27 10:41:30|DAILY|00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|-10.362301931293|33|0.38410063104881||0|0|0.06627|9.3|-0.1178|53|-0.11780335945083|53|36.09|0.03719|0.09843|0.068755330266169|0.071638139405088|368.45775685539|236.98913224597|21.734049992413|0.674|0.457|0.13826|46|21|-2.4864066193853E-5|0.048688120567376|95.117202758789|2021-02-17|-0.34618|2021-11-17|0.4204|2022-03-18
2026-09-27 10:41:31|DAILY|00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|-176.96351199423|45|4.3828390607391||0|0|0.18229|163.77|0.03068|53|0.030684259549806|53|34.31|-0.02608|-0.0024|-0.01005142907703|-0.00042655350281178|67.806175931053|94.313511535442|146.94482616138|0.646|0.417|0.07754|48|21|0.00040388527498522|0.026008793613247|228.46000671387|2026-06-08|-0.15601|2026-02-12|0.16002|2020-03-17
2026-09-27 10:41:33|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
2026-09-27 10:41:35|DAILY|00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|-179.64009238685|15|3.8790622544537|0.0152|-1|1|0.01516|170.87|-0.09882|12|0.058700261590873|67|34.94|0.01388|0.04405|0.023848111810124|0.049955572406386|159.28154239413|170.87635272999|237.68256581985|0.5|0.25|0.0971|48|18|0.00087448255470136|0.032402288586635|189.24499511719|2026-08-14|-0.16581|2020-03-11|0.1837|2020-03-13
2026-09-27 10:41:37|DAILY|00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|-225.12151007116|11|6.5252555045573|-0.0209|-1|1|-0.02086|206.03|0.35999|49|0.35999323471945|49|38.2|0.02632|0.07243|0.059426088076023|0.092234252273354|315.47879835436|426.93827209115|255.36687902823|0.568|0.432|0.08931|44|17|0.0009414074512123|0.031868775872265|312.59991455078|2024-12-12|-0.24487|2025-01-29|0.21318|2026-07-29
2026-09-27 10:41:38|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
2026-09-27 10:41:39|DAILY|00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|-97.569827892464|49|2.9140181683019||0|0|0.1116|91.31|-0.10618|16|-0.10618314037137|16|30.44|-0.00427|0.0271|0.0043425362007279|0.015490785576617|97.037938753597|122.34865102077|100.750303791|0.556|0.37|0.09771|54|18|0.00041321513002364|0.034738634751773|260|2021-11-03|-0.2352|2020-03-16|0.15352|2020-03-24
2026-09-27 10:41:40|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
2026-09-27 10:41:42|DAILY|00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|265.52347174141|5|17.522693155324|-0.0799|1|1|-0.0799|295.83|-0.1216|14|-0.12159786450647|14|30.67|0.02351|0.0793|0.068512397873407|0.12918642859968|479.13739853536|829.40162924911|837.57075064646|0.6|0.382|0.1375|55|19|0.0020730100532229|0.04770510348906|440|2026-06-03|-0.29866|2023-08-16|0.22853|2024-06-03
2026-09-27 10:41:43|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
2026-09-27 10:41:47|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
2026-09-27 10:41:48|DAILY|00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|-21.552721621337|104|2.1359070545245||0|0|0.83729|14.65|0.00609|15|0.0060860396774092|15|34.52|0.00532|0.03623|0.038609092449588|-0.021710629767814|207.05101918392|66.265912302417|0.96569630605028|0.543|0.348|0.12511|46|21|-0.0020805795387345|0.041052962743938|2326.8000488281|2020-12-30|-0.41788|2025-05-02|0.30061|2026-06-26
2026-09-27 10:41:49|DAILY|00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|-47.652273229466|5|2.2401817475873||0|0|0.09288|42.68|-0.1279|22|-0.1278962266599|22|35.17|-0.00276|0.03521|-0.021560754065469|0.0023757242179098|45.493289040496|93.213270688917|56.846029920477|0.583|0.396|0.11733|48|19|0.00013849290780142|0.034233593380615|114.4700012207|2025-07-23|-0.31191|2026-05-07|0.23379|2020-03-24
2026-09-27 10:41:50|DAILY|00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|-106.0423928225|34|3.0059026431169||0|0|0.00915|101.81|-0.09284|15|-0.092836551266032|15|34.54|-0.01082|0.01876|0.0083919030189697|0.001232947210041|112.16575058972|96.484147001523|97.565883131127|0.479|0.396|0.08259|48|14|0.00021466587817859|0.026720307510349|157.86000061035|2025-02-20|-0.17002|2020-03-18|0.1833|2020-03-25
2026-09-27 10:41:52|DAILY|00656|942669|/equities/freshpet-inc|R1000GROWTH|-64.217865120942|14|2.2823887307031|0.1393|-1|1|0.13927|57.91|0.17849|57|0.17849007881369|57|36.48|0.00533|0.06702|0.044677471220041|0.018835262955869|181.76954418643|104.62866371417|97.344088440955|0.5|0.37|0.12376|46|13|0.00053075694855115|0.043323684210526|186.9799041748|2021-05-03|-0.2591|2020-03-16|0.19683|2024-02-26
2026-09-27 10:41:53|DAILY|00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|54.224346282122|23|1.5931897396069||0|0|0.02539|58.16|-0.10675|27|-0.11171249189924|36|27.38|-0.03667|0.00672|-0.01453386981043|0.013426067193297|51.57434968922|118.59757062268|329.33182531106|0.541|0.328|0.09271|61|24|0.0010282742316785|0.030875656028369|59.720001220703|2026-09-03|-0.23057|2021-06-28|0.21271|2020-04-20
2026-09-27 10:41:55|DAILY|00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|-73.962228083458|57|1.9425265033405||0|0|0.09292|69.99|-0.09606|14|-0.096063693645848|14|31.44|-0.01787|0.01137|-0.0032518222235517|0.017734416506208|81.754149363209|119.40728633649|111.85871536701|0.442|0.308|0.08612|52|13|0.00035005913660556|0.028670112359551|113.06999969482|2025-02-21|-0.21403|2020-03-16|0.18296|2020-03-20
2026-09-27 10:41:56|DAILY|00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|62.23048160544|17|0.41233969373507|0.0581|1|2|0.041|63.48|0.07085|97|0.070849111568236|97|33.3|0.03234|0.06339|0.0065364564875166|0.031539685738829|99.193121725444|138.90304575907|112.15547924663|0.595|0.378|0.09308|37|14|0.00055026442307692|0.030483581730769|142.63999938965|2021-09-09|-0.26836|2023-04-14|0.19536|2023-02-06
2026-09-27 10:41:57|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
2026-09-27 10:41:58|DAILY|00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|-344.52228280269|19|11.299392813767||0|0|0.05831|326.37|-0.08587|9|-0.085867299491003|9|26.14|-0.02282|0.00936|0.0024994402225748|0.0093654388297097|87.241897347226|107.16923894055|198.93331706324|0.609|0.469|0.08301|64|23|0.0006371318746304|0.025907528089888|481.26000976562|2024-10-14|-0.15397|2022-10-28|0.11106|2026-02-04
2026-09-27 10:42:00|DAILY|00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|-59.240980069197|27|2.1919930512233|0.1965|-1|1|0.19652|53.03|-0.16888|9|0.075490247106313|51|33.32|-0.01137|0.02731|-0.026355436181368|-0.029831479660013|44.844834960609|53.922242963145|51.47044492633|0.5|0.34|0.10781|50|16|3.7121749408984E-5|0.035688617021277|147.72999572754|2021-04-23|-0.19542|2020-03-16|0.16835|2025-07-29
2026-09-27 10:42:01|DAILY|00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|-30.43552481295|37|0.896828629502||0|0|-0.10332|28.94|-0.0845|10|-0.084498824135118|10|27.58|-0.05943|0.03232|-0.018490080876825|-0.005936309455506|42.48043613642|70.740580980705|108.47076537868|0.467|0.367|0.09444|60|17|0.00057369603784743|0.031957173270254|59.579898834229|2021-02-09|-0.23728|2026-08-05|0.37079|2021-02-05
2026-09-27 10:42:03|DAILY|00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|-222.79758876796|19|6.842528165168||0|0|0.08311|201.44|-0.07477|14|0.017303663583523|21|28.86|-0.02934|0.00111|-0.0077475290379465|0.00084490538241767|70.387841576493|95.800748103573|165.00655260489|0.552|0.397|0.08476|58|19|0.00052647163120567|0.027024479905437|265.94000244141|2026-07-07|-0.13681|2022-11-08|0.14032|2025-02-07
2026-09-27 10:42:04|DAILY|00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|-201.61622183432|4|6.2721310091582||0|0|0.01628|178.28|0.2686|56|0.2685967775147|56|28.13|-0.01302|0.02838|0.0075413249254364|0.025977680486419|97.571231191356|132.37017075402|83.409747448986|0.417|0.283|0.08408|60|18|0.00031493199290361|0.031559940863394|244.03999328613|2024-04-04|-0.22792|2020-03-18|0.24807|2020-11-09
2026-09-27 10:42:06|DAILY|00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|-201.61622183432|4|6.2721310091582||0|0|0.01628|178.28|0.2686|56|0.2685967775147|56|0.47|-0.00022|0.00047|0.018084712051406|0.091793923980278|97.571231191356|132.37017075402|83.409747448986|0.007|0.005|0.0014|60|18|0|0|-10000||0|2020-03-18|0|2020-11-09
2026-09-27 10:42:06|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
2026-09-27 10:42:08|DAILY|00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|-38.172868867523|2|1.3709558314106|0.0142|-1|1|0.01417|33.745|0.07811|36|0.078110221802719|36|31.31|-0.00303|0.04126|0.01966123742152|0.034834049652742|121.76976756321|168.75837320466|82.728605478014|0.667|0.407|0.10489|54|25|0.00038475768321513|0.035538646572104|74.400001525879|2021-02-22|-0.20776|2022-05-10|0.35647|2024-02-15
2026-09-27 10:42:09|DAILY|00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|-182.34912989588|14|6.2066875200897||0|0|-0.01055|163.77|0.0712|30|0.0712033333958|30|31.07|-0.02502|0.02108|0.0012045914385369|0.015293778248608|83.818003391695|115.19213998513|44.12858547833|0.519|0.37|0.09779|54|17|-0.00010763453577765|0.033278628030751|1349.9799804688|2021-04-23|-0.26019|2021-07-23|0.25653|2020-07-24
2026-09-27 10:42:11|DAILY|00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|-50.807490328655|14|2.2307473122196|0.2153|-1|1|0.21531|44.5|-0.16272|59|-0.16271502274058|59|44.16|0.02552|0.07282|0.075851290544151|0.087649217855304|171.35667085682|162.64334922498|73.082608714174|0.421|0.342|0.10171|38|10|0.00020065050266115|0.035285730337079|86.73999786377|2026-02-05|-0.23905|2026-07-09|0.34842|2025-09-02
2026-09-27 10:42:11|DAILY|00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|-11.645180221881|104|0.96339352809254|0.6586|-1|1|0.65861|8.35|0.08547|10|0.085474575373069|10|39.7|0.04587|0.16293|0.14957829826316|0.087263694888953|1612.9493074319|260.23099983654|0.36797111586212|0.6|0.4|0.21959|40|17|-0.0011117031342401|0.071560721466588|6630|2021-01-26|-0.48507|2025-10-13|1.46259|2025-10-21
2026-09-27 10:42:13|DAILY|00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|-11.645180221881|104|0.96339352809254|0.6586|-1|1|0.65861|8.35|0.08547|10|0.085474575373069|10|0.99|0.00115|0.00407|0.24929716377194|0.21815923722238|1612.9493074319|260.23099983654|0.36797111586212|0.015|0.01|0.00549|40|17|0|0|-10000||0|2025-10-13|0|2025-10-21
2026-09-27 10:42:14|DAILY|00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|-71.167090279575|40|2.2066279002178||0|0|0.08019|65.61|-0.04451|14|-0.044510770397992|14|31.79|0.00329|0.03652|0.012737796290715|-0.0040726698195248|118.77151536259|87.499524008667|41.355186343821|0.5|0.327|0.08888|52|16|-0.00019001773049645|0.031074078014184|167.71000671387|2021-03-08|-0.19978|2023-07-26|0.21214|2020-11-09
2026-09-27 10:42:16|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
2026-09-27 10:42:17|DAILY|00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|-245.50228102245|12|7.9924264988571|0.073|-1|1|0.07296|222.86|-0.00837|31|-0.0083735463458589|31|40.02|0.01727|0.04534|0.022663890887442|0.043538954926854|133.99900451053|163.27087465354|134.95216267048|0.595|0.381|0.08473|42|20|0.00039973404255319|0.026364692671395|547|2024-09-25|-0.14971|2020-03-31|0.18019|2020-03-17
2026-09-27 10:42:18|DAILY|00676|958830|/equities/zillow-group-inc|R1000GROWTH|-33.642608367398|12|1.4645359393606||0|0|0.08093|29.3|-0.08353|27|-0.083529248357495|27|31.11|0.03217|0.07011|0.050329602213441|0.067088048924343|177.71370132382|193.09770788801|65.11110941569|0.556|0.407|0.12859|54|23|0.00040368421052631|0.043169266706091|212.39999389648|2021-02-16|-0.23045|2020-03-16|0.24982|2024-11-07
2026-09-27 10:42:19|DAILY|00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|-33.642608367398|12|1.4645359393606||0|0|0.08093|29.3|-0.08353|27|-0.083529248357495|27|0.58|0.0006|0.0013|0.090520867290361|0.16483550104261|177.71370132382|193.09770788801|65.11110941569|0.01|0.008|0.00238|54|23|0|0|-10000||0|2020-03-16|0|2024-11-07
2026-09-27 10:42:21|DAILY|00678|1163256|/equities/ncino|R1000GROWTH|-22.027962957972|5|0.88978983629887||0|0|0.04993|19.41|0.19125|56|0.19125368860659|56|33.78|-0.03766|0.01915|-0.0074242366595341|-0.022266132377888|68.034706802928|59.866865609381|21.192270579208|0.543|0.391|0.13025|46|15|-0.00041702824133504|0.04375068677792|103.94999694824|2020-09-02|-0.21018|2020-07-15|0.2447|2023-06-16
2026-09-27 10:42:22|DAILY|00679|32543|/equities/the-wendys-co|R1000GROWTH|-7.3964254089519|21|0.28880847918737|0.1619|-1|1|0.16187|6.55|0.08604|45|0.086044039600944|45|41.8|0.02212|0.04661|0.029177513881658|0.024808335481918|154.08754365643|127.10042069014|29.319606741257|0.55|0.375|0.09667|40|17|-0.00032109338061466|0.029184982269504|29.459999084473|2021-06-08|-0.28857|2020-03-18|0.42704|2020-03-19
2026-09-27 10:42:24|DAILY|00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|-151.77293905172|58|4.4001456384977||0|0|0.25586|138.47|0.01475|21|0.014751228633078|21|29.18|-0.01678|0.02011|0.0053567115933654|0.034662030522816|94.400334783228|155.30965014271|217.61747429875|0.482|0.321|0.07621|56|16|0.00068694263749261|0.026131904198699|241.82000732422|2026-04-16|-0.12683|2025-01-27|0.17792|2025-08-05
2026-09-27 10:42:24|DAILY|00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|-7.8237591032326|18|0.40125340857509||0|0|-0.0411|7.6|0.10387|9|0.10387218394174|9|40.25|-0.00304|0.08604|-0.016447791471473|-0.014833150054569|49.277063885203|67.397395340367|25.460635871048|0.444|0.333|0.16269|36|9|0.00011355388813097|0.058671834924966|63.549999237061|2021-08-23|-0.35268|2024-11-08|0.63601|2024-02-23
2026-09-27 10:42:27|DAILY|00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|-100.19347033818|35|1.793587661169|0.0388|-1|1|0.03879|94.66|0.0509|32|0.050901764156044|32|28.57|-0.00786|0.01455|0.026464306892421|0.033362122071616|191.02842966782|171.9704508278|218.11059984794|0.534|0.328|0.06713|58|21|0.00065991720875222|0.023013944411591|110.75120544434|2024-10-07|-0.16875|2020-03-16|0.15358|2020-03-26
2026-09-27 10:42:30|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
2026-09-27 10:42:31|DAILY|00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|116.22430778417|60|2.8954936996106|0.1598|1|1|0.15978|123.47|-0.07146|12|-0.055064201916368|49|30.79|-0.01703|0.01687|-8.5046005345539E-5|0.011106466029181|92.40357963699|116.60178200817|178.52804320823|0.491|0.377|0.0718|53|13|0.00052646363098758|0.023749438202247|127.98999786377|2025-10-24|-0.19944|2022-04-29|0.12552|2026-08-06
2026-09-27 10:42:32|DAILY|00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|10.856142830665|114|0.73964042406282|3.1365|1|2|1.88837|12.42|-0.13628|13|-0.13628318016452|13|34.86|0.00727|0.07478|-0.10101304097814|-0.096791119662387|14.244257853032|27.757787491003|6.2727273112596|0.395|0.279|0.21403|43|13|0.00060508064516129|0.072808846153846|925.96002197266|2021-02-05|-0.36466|2026-04-24|2.38315|2026-04-23
2026-09-27 10:42:34|DAILY|00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|-238.90425076165|21|5.7740597231009|0.0757|-1|1|0.07565|232.02|-0.10192|14|0.0094736398359128|25|27.85|-0.01332|0.011|0.0043525758341722|0.039615698906413|101.14238709728|192.59210497632|244.85014673058|0.567|0.317|0.07499|60|26|0.00074806623299823|0.025078214074512|279.66000366211|2026-01-13|-0.15244|2020-03-16|0.12486|2025-02-27
2026-09-27 10:42:35|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
2026-09-27 10:42:37|DAILY|00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|25.714081372892|84|1.2347229036771|0.9375|1|1|0.93746|29.43|0.03678|76|-0.13636362211977|18|32.82|-0.02555|0.03081|-0.015849982114403|0.02959793754745|30.69089649102|125.91075775306|100.20428826771|0.633|0.408|0.19498|49|24|0.0011176404494382|0.064469059727972|71.25|2021-01-19|-0.18182|2023-11-10|0.33696|2025-05-02
2026-09-27 10:42:38|DAILY|00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|0.68395147531368|16|0.049575791596305|-0.2494|1|1|-0.24939|0.7347|-0.06931|19|0.47531404752456|64|37.24|0.05013|0.11755|0.046446361298274|0.01804699552621|103.91091358634|68.601275602921|1.8823982759581|0.467|0.356|0.18103|45|14|-0.00092534594914252|0.059741756357185|115.20999908447|2021-02-16|-0.48821|2021-11-02|0.34711|2025-06-06
2026-09-27 10:42:40|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
2026-09-27 10:42:41|DAILY|00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|-30.65105592067|15|0.90368512887076||0|0|0.04823|28.02|0.05575|30|0.055753178688016|30|34.94|0.00605|0.03671|0.017188760964184|0.023391304597624|136.98320739462|142.16308857473|52.130233409793|0.542|0.396|0.08232|48|14|-7.7439384979302E-5|0.027951756357185|71.860000610352|2022-04-21|-0.21658|2020-03-09|0.20909|2020-03-17
2026-09-27 10:42:43|DAILY|00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|2.7994085370685|34|0.17657122702776|0.028|1|2|-0.01238|3.19|0.56122|16|0.56122451131085|16|33.84|0.0223|0.12235|0.062795924412346|0.062210867719025|182.48325609269|134.78023589921|1.3528413977672|0.633|0.388|0.23412|49|19|-0.0005933116499113|0.078949396806623|1256|2021-02-04|-0.38963|2026-06-02|0.43284|2025-05-16
2026-09-27 10:42:44|DAILY|00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|-1807.456088453|41|26.382030298134||0|0|0.084|1727.73|-0.00412|26|-0.0041235799111102|26|37.52|-0.00822|0.01604|0.0026532856218306|0.018007117790276|102.75354480301|125.37664827268|149.55852775097|0.523|0.318|0.06493|44|17|0.00040153755174453|0.021768018923714|2207.5900878906|2025-12-24|-0.19831|2020-03-16|0.15062|2020-03-24
2026-09-27 10:42:45|DAILY|00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|318.32887282344|73|6.0244744205602||0|0|0.08216|325.6|0.01005|68|0.010047322552532|68|30.57|-0.01423|0.00646|-0.011549477714402|-0.0090181419770175|65.236609040928|79.057016078505|166.81182541675|0.585|0.396|0.07649|53|23|0.00048449172576832|0.02467543144208|340.24359130859|2026-09-03|-0.16677|2020-03-18|0.10085|2022-11-03
2026-09-27 10:42:46|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
2026-09-27 10:42:48|DAILY|00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|-160.72665011875|9|4.4380505482096||0|0|0.04076|147.79|0.12682|54|0.126819367648|54|35.06|-0.00599|0.01753|0.0028569422158902|0.018759218556126|100.19332083782|137.58532687157|101.30234690824|0.625|0.417|0.07014|48|24|0.00015565345949143|0.022149030159669|212.61999511719|2022-08-10|-0.12875|2020-08-19|0.09737|2020-03-24
2026-09-27 10:42:49|DAILY|00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|-115.19166738276|61|2.998888128969||0|0|0.22074|107.66|-0.12303|16|-0.12303491264164|16|28.12|-0.01949|0.0152|0.0022944947352758|0.012495648325063|84.360384909911|116.917109046|98.78876889873|0.638|0.379|0.09161|58|26|0.00034076286221171|0.030360898876404|201.33999633789|2022-02-09|-0.23376|2020-03-18|0.17063|2020-11-05
2026-09-27 10:42:51|DAILY|00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|-33.189542737185|18|0.75411290126407||0|0|0.01131|31.48|0.02842|26|0.028420294677489|26|39.18|0.02741|0.05263|0.052634661221082|0.05069510440456|245.93971656971|190.04510513827|92.588233947754|0.526|0.395|0.07548|38|11|0.00014604249667995|0.025349448871182|48.200000762939|2026-02-12|-0.1609|2020-10-09|0.11341|2025-04-09
2026-09-27 10:42:52|DAILY|00699|101911|/equities/sabre-corpo|R1000GROWTH|1.9820298310498|38|0.13733054921|0.1008|1|2|0.0283|2.18|-0.14008|19|-0.14007885599282|19|36.76|-0.01677|0.07029|0.041498257231323|0.023534244912062|177.40303682083|109.82948864657|9.5824178758558|0.556|0.4|0.17308|45|15|-3.7675931401536E-5|0.059608013010053|23.25|2020-01-17|-0.35667|2025-08-07|0.40113|2020-11-09
2026-09-27 10:42:53|DAILY|00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|-45.205053252782|36|2.3200174711828||0|0|0.11324|38.45|-0.01945|30|-0.019448226743805|30|38.73|-0.03933|0.02237|-0.020658860594688|0.077576646367091|45.440707497141|184.41432047261|114.63923587772|0.5|0.25|0.16023|40|14|0.00076546717171717|0.049487948232323|127.5|2025-02-18|-0.18771|2026-08-06|0.19237|2026-03-24
2026-09-27 10:42:54|DAILY|00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|-45.205053252782|36|2.3200174711828||0|0|0.11324|38.45|-0.01945|30|-0.019448226743805|30|0.97|-0.00098|0.00056|-0.041317721189376|0.31030658546836|45.440707497141|184.41432047261|114.63923587772|0.013|0.006|0.00401|40|14|0|0|-10000||0|2026-08-06|0|2026-03-24
2026-09-27 10:42:56|DAILY|00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|-132.26149495344|8|3.8604982160897|0.0463|-1|1|0.04633|122.07|-0.05069|47|-0.050689928376407|47|33.68|-0.00575|0.02845|-0.012209128415286|-0.027199519807577|67.893070003369|63.755388491568|32.251843600734|0.46|0.28|0.08017|50|17|-0.00041553518628031|0.02685915434654|449.38000488281|2021-04-28|-0.21686|2025-02-27|0.13568|2020-03-24
2026-09-27 10:42:56|DAILY|00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|-124.81560154282|8|3.9871704683383||0|0|0.04029|113.86|-0.04722|26|-0.047221309122525|26|36.61|0.01663|0.04001|0.028994042553463|0.060700654273128|188.70995943417|257.92998202274|232.8901657431|0.609|0.391|0.08|46|17|0.00071033707865168|0.025889278533412|137.61999511719|2026-04-27|-0.12462|2025-02-12|0.1391|2024-02-14
2026-09-27 10:42:58|DAILY|00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|-15.905975085071|99|0.52101799986261||0|0|0.3891|14.46|0.162|30|0.16200290137959|30|26.55|-0.0217|0.03758|0.038964297791006|0.051249872796746|256.91129809341|256.74897669465|79.845386807341|0.533|0.367|0.11782|60|17|0.00061422826729746|0.043780017740982|44.946998596191|2022-06-06|-0.31511|2024-02-29|0.24087|2023-06-02
2026-09-27 10:42:59|DAILY|00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|189.11030055658|10|6.8411079835544|-0.1084|1|1|-0.10842|190.86|0.02458|31|0.024583851269889|31|29.51|-0.01687|0.02263|-0.010561345477156|0.016605203193778|63.232580354139|134.24872400244|143.10565164425|0.509|0.386|0.10072|57|21|0.0005671850975754|0.031352063867534|423.92440795898|2024-03-27|-0.25515|2026-02-06|0.17669|2024-10-24
2026-09-27 10:43:01|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
2026-09-27 10:43:02|DAILY|00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|-219.83834784965|14|4.2157898883718||0|0|0.04354|208.93|0.01284|50|0.012843716307222|50|31.07|-0.0188|0.01052|-0.0088153557868251|0.0089346339030737|74.309766227886|114.45283272891|137.72577249759|0.519|0.352|0.06544|54|17|0.00034425192193968|0.022046451803666|269.44000244141|2026-01-16|-0.11586|2020-03-16|0.10007|2020-03-26
2026-09-27 10:43:04|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
2026-09-27 10:43:05|DAILY|00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|-328.1183032138|13|5.634572083303|-0.0377|-1|1|-0.03768|325.77|0.03|25|0.029997949092268|25|34.98|-0.00101|0.02888|0.040824511306171|0.056117413900232|242.27136719037|241.37783515036|197.16153085839|0.542|0.375|0.0618|48|15|0.00058059727971614|0.021353784742756|339.11999511719|2026-08-26|-0.18309|2020-03-16|0.19696|2020-03-24
2026-09-27 10:43:06|DAILY|00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|0.84362297643323|22|0.085012108072131|-0.0648|1|1|-0.06481|1.01|0.15684|21|0.15684256710761|21|29.3|-0.05683|0.00629|-0.040082714054311|-0.059407765671951|18.860988006634|19.494358474072|3.5943059670892|0.526|0.404|0.17672|57|20|-0.00086759314015376|0.058616641040804|38.299999237061|2020-12-30|-0.29073|2022-11-03|0.76238|2026-06-01
2026-09-27 10:43:07|DAILY|00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|0.84362297643323|22|0.085012108072131|-0.0648|1|1|-0.06481|1.01|0.15684|21|0.15684256710761|21|0.51|-0.001|0.00011|-0.076202878430249|-0.14704892493057|18.860988006634|19.494358474072|3.5943059670892|0.009|0.007|0.0031|57|20|0|0|-10000||0|2022-11-03|0|2026-06-01
2026-09-27 10:43:09|DAILY|00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|-0.60155849563571|56|0.10108616586358||0|0|0.95558|0.2923|2.01024|37|2.0102392754022|37|42|0.01945|0.1244|-0.0010716929520384|0.10663814497798|-34.095221439483|148.44565610815|0.067350227162585|0.588|0.382|0.20578|34|14|-0.0026785232636548|0.07472194200944|656.79998779297|2021-01-27|-0.44813|2026-07-23|1.44755|2026-05-14
2026-09-27 10:43:10|DAILY|00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|-48.308800878132|16|1.4345999366723||0|0|0.136|43.58|-0.07889|16|-0.078893745982286|16|28.9|-0.02754|0.0138|-0.011091523406203|0.0019210538209603|59.027261227143|94.373599859154|51.825429574216|0.5|0.328|0.08007|58|15|-4.428149024246E-5|0.027450615020698|117.38220214844|2023-07-25|-0.28237|2024-07-24|0.16311|2025-07-23
2026-09-27 10:43:13|DAILY|00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|-75.154634286064|13|2.6209805580513||0|0|-0.00306|72.15|-0.11536|20|-0.11536093389572|20|32.29|0.0028|0.04078|-0.0018194959315764|-0.0051942119780563|74.048686403998|76.945578629218|97.698040645407|0.596|0.404|0.10412|52|22|0.00043780011827321|0.03711255470136|152.19999694824|2021-03-17|-0.26799|2020-03-09|0.17673|2023-06-06
2026-09-27 10:43:14|DAILY|00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|-75.154634286064|13|2.6209805580513||0|0|-0.00306|72.15|-0.11536|20|-0.11536093389572|20|0.62|5.0E-5|0.00078|-0.0030528455227793|-0.012856960341724|74.048686403998|76.945578629218|97.698040645407|0.011|0.008|0.002|52|22|0|0|-10000||0|2020-03-09|0|2023-06-06
2026-09-27 10:43:16|DAILY|00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|-2.4935753693949|36|0.11119180092451||0|0|0.35258|2.13|-0.08123|31|-0.081233171300972|31|36.68|-0.02318|0.03184|-0.0076412695245217|-0.04547990719341|73.631563059238|48.090603690025|6.7362430673881|0.526|0.395|0.11457|38|11|-0.0013561511546536|0.041521651504549|35.090000152588|2021-02-10|-0.23035|2021-11-03|0.20455|2025-03-26
2026-09-27 10:43:17|DAILY|00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|-2.4935753693949|36|0.11119180092451||0|0|0.35258|2.13|-0.08123|31|-0.081233171300972|31|0.97|-0.00061|0.00084|-0.014527128373615|-0.11513900555294|73.631563059238|48.090603690025|6.7362430673881|0.014|0.01|0.00302|38|11|0|0|-10000||0|2021-11-03|0|2025-03-26
2026-09-27 10:43:18|DAILY|00718|1167331|/equities/sotera-health-co|R1000GROWTH|18.220401478652|76|0.44138298060984||0|0|0.1095|18.34|-0.10053|5|0.079856978412065|46|39.77|0.04097|0.07959|-0.006980123553959|0.024302763500671|73.743049040709|114.89122467891|73.067728581102|0.514|0.286|0.10511|35|16|0.00041067484662577|0.036477920927062|30.379999160767|2021-03-15|-0.33265|2022-09-19|0.99653|2023-01-10
2026-09-27 10:43:19|DAILY|00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|-254.33485080276|27|7.0985054126795||0|0|-0.01147|233.66|-0.07696|17|-0.076956924269108|17|34.69|0.02454|0.05445|0.049666985687036|0.093628877992689|285.40336403744|483.34935062158|691.30180158676|0.583|0.417|0.1095|48|17|0.0015023772915435|0.033879319929036|288.73999023438|2026-06-15|-0.18169|2020-03-16|0.19419|2020-03-19
2026-09-27 10:43:21|DAILY|00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|-196.78165588343|19|5.4748937094358||0|0|-0.00033|182.67|-0.06535|12|-0.065352493813204|12|33.46|-0.01151|0.03196|-0.012548027387769|0.014216723788783|63.570296450848|122.73550331411|284.44409015373|0.54|0.4|0.08783|50|15|0.00089063867534004|0.029901981076286|226.94000244141|2026-02-26|-0.21541|2020-01-31|0.16977|2023-01-06
2026-09-27 10:43:22|DAILY|00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|-80.4176027569|18|2.7467816052683||0|0|0.06943|73.99|0.02513|18|0.025126094884179|18|36.39|-0.00627|0.05075|0.039244904389625|0.059557234434621|259.7601192469|282.41314590812|156.19590359325|0.696|0.457|0.09033|46|19|0.00055672383205204|0.032560301596688|93.430000305176|2026-08-07|-0.19171|2025-02-27|0.17727|2026-08-06
2026-09-27 10:43:24|DAILY|00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|-321.87190297618|21|8.1158211649071||0|0|0.08451|308.53|0.17651|52|0.17650962158494|52|26.11|-0.02474|0.0065|0.0058356369050603|0.024052660528173|108.75600622447|159.18432645043|257.55905870379|0.5|0.359|0.07604|64|18|0.00078012418687167|0.02442223536369|376.85998535156|2026-08-06|-0.16378|2020-03-16|0.1388|2025-02-27
2026-09-27 10:43:25|DAILY|00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|-86.786484475354|29|3.3608657738339||0|0|0.01415|82.91|0.62094|58|0.62094389384887|58|31.83|0.06032|0.10414|0.024395246023286|0.076141548087088|120.45177597391|218.93690969638|195.0823615579|0.525|0.35|0.15251|40|13|0.0013829285165257|0.051729269792467|102.45999908447|2026-08-10|-0.29703|2024-03-07|0.4744|2026-06-02
2026-09-27 10:43:26|DAILY|00724|48413|/equities/commscope-hlding|R1000GROWTH|-7.0873465280532|141|0.26411556339262|0.6386|-1|1|0.63858|6.22|-0.10186|18|0.73148007560958|48|28.74|-0.01384|0.07824|-0.015130502585684|0.068586703150143|0.55685123802728|180.91458140598|44.238973005388|0.556|0.352|0.19053|54|19|0.0010658274231678|0.057713026004728|22.177799224854|2021-07-01|-0.50297|2026-04-22|0.86264|2025-08-04
2026-09-27 10:43:27|DAILY|00725|1164707|/equities/curevac-bv|R1000GROWTH|-7.0873465280532|141|0.26411556339262|0.6386|-1|1|0.63858|6.22|-0.10186|18|0.73148007560958|48|0.53|-0.00026|0.00145|-0.027213134146914|0.19484858849472|0.55685123802728|180.91458140598|44.238973005388|0.01|0.007|0.00353|54|19|0|0|-10000||0|2026-04-22|0|2025-08-04
2026-09-27 10:43:29|DAILY|00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|-3.0152662348117|46|0.14607989047068||0|0|0.3316|2.57|-0.27453|10|-0.2745283225967|10|34.77|0.08545|0.16509|0.18994993718581|0.21662325899937|1161.5388834243|622.6314033179|23.787926668818|0.636|0.455|0.25808|44|22|0.0012987619047619|0.085177987301587|39.240001678467|2021-02-11|-0.26327|2023-08-04|0.79522|2025-09-11
2026-09-27 10:43:30|DAILY|00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|-8.3548666317221|9|0.44171147865306|0.0648|-1|1|0.06481|7.07|-0.14865|13|-0.14864866606418|13|35.06|0.00582|0.0509|0.0016035176576166|-0.0014359954313197|70.290790891891|73.763381990693|19.9154934413|0.583|0.354|0.12742|48|21|-0.00028074512123004|0.039133063276168|50|2021-05-10|-0.39844|2022-03-28|0.2691|2020-03-19
2026-09-27 10:43:32|DAILY|00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|7.830495848813|9|0.37983464712623|0.0845|1|1|0.08452|9.11|0.33528|72|0.33527809906358|72|41.26|0.02481|0.08222|0.04340815111511|0.046187533458132|154.88814435414|149.53373607571|23.92331727581|0.486|0.343|0.13639|35|12|-0.00034915977961433|0.047876260330578|45.479999542236|2021-11-04|-0.2307|2025-11-07|0.22835|2025-04-11
2026-09-27 10:43:33|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
2026-09-27 10:43:34|DAILY|00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|-535.81487423902|9|13.316213675514||0|0|-0.01123|512.16|0.26223|98|0.26223193645317|98|35.06|-0.01248|0.01635|0.015184143027585|0.015961561255244|135.34109485352|126.57638772325|116.20192243778|0.5|0.375|0.06109|48|13|0.00024762862211709|0.022175363690124|654.61999511719|2024-03-15|-0.14996|2026-02-26|0.10984|2020-03-26
2026-09-27 10:43:35|DAILY|00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|-535.81487423902|9|13.316213675514||0|0|-0.01123|512.16|0.26223|98|0.26223193645317|98|0.73|-0.00026|0.00034|0.03036828605517|0.042564163347318|135.34109485352|126.57638772325|116.20192243778|0.01|0.008|0.00127|48|13|0|0|-10000||0|2026-02-26|0|2020-03-26
2026-09-27 10:43:37|DAILY|00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|-10.523995130628|15|0.39466515162591||0|0|0.10067|9.38|-0.047|69|-0.047000445786099|69|27.95|-0.03277|-0.00558|-0.032396403532982|-0.015557833954292|29.557337308398|64.329898249619|56.917478003571|0.583|0.417|0.07401|60|21|-0.00011836782968658|0.026216836191603|30.700000762939|2024-10-28|-0.15968|2026-02-03|0.12238|2026-05-05
2026-09-27 10:43:38|DAILY|00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|-188.60464251883|9|3.8022589860119|-0.0205|-1|1|-0.02053|182.46|0.04583|54|0.045829868399186|54|40.07|0.00782|0.03268|0.018990362773601|0.022335821918749|148.04763561472|139.23446562993|141.78258081621|0.571|0.405|0.06946|42|18|0.0003871318746304|0.023351046717918|208.91999816895|2026-02-12|-0.11907|2020-04-01|0.20805|2020-03-13
2026-09-27 10:43:39|DAILY|00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|-95.938969576457|42|6.2441901099978|0.1288|-1|1|0.12875|80.73|6.15765|79|6.1576456832677|79|33.18|0.12029|0.20817|0.28434616416263|0.39021988908403|279.20473962301|357.64202700146|10.416774626701|0.5|0.375|0.20991|40|13|0.00022321637426901|0.069623216374269|1120.75|2021-06-18|-0.5151|2025-08-05|1.1781|2026-05-07
2026-09-27 10:43:40|DAILY|00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|-114.45767623297|13|2.4670589172565||0|0|0.03337|108.06|0.12976|60|0.12976255041222|60|32.29|0.00182|0.02424|0.01235747849008|0.024431839682898|133.95034479528|157.46998423681|149.64686183167|0.635|0.423|0.07566|52|25|0.00044995860437611|0.02423223536369|130.41999816895|2022-03-25|-0.18195|2020-03-16|0.20714|2020-03-24
2026-09-27 10:43:42|DAILY|00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|-114.45767623297|13|2.4670589172565||0|0|0.03337|108.06|0.12976|60|0.12976255041222|60|0.62|4.0E-5|0.00047|0.01946059604737|0.057758486247985|133.95034479528|157.46998423681|149.64686183167|0.012|0.008|0.00146|52|25|0|0|-10000||0|2020-03-16|0|2020-03-24
2026-09-27 10:43:42|DAILY|00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|-412.9770522777|19|9.2338861624415|-0.0471|-1|1|-0.04707|402.84|0.68132|179|0.68131562387638|179|36.37|0.00409|0.03024|0.048355825005835|0.081263658140969|223.93853369401|268.0523008322|190.15340322485|0.478|0.326|0.06844|46|15|0.00054846244825547|0.023378704908338|438.92999267578|2026-08-13|-0.11273|2020-03-16|0.16332|2026-02-18
2026-09-27 10:43:44|DAILY|00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|-412.9770522777|19|9.2338861624415|-0.0471|-1|1|-0.04707|402.84|0.68132|179|0.68131562387638|179|0.79|9.0E-5|0.00066|0.10116281381974|0.2492750249723|223.93853369401|268.0523008322|190.15340322485|0.01|0.007|0.00149|46|15|0|0|-10000||0|2020-03-16|0|2026-02-18
2026-09-27 10:43:45|DAILY|00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|-412.9770522777|19|9.2338861624415|-0.0471|-1|1|-0.04707|402.84|0.68132|179|0.68131562387638|179|0.02|0|1.0E-5|10.116281381974|35.610717853185|223.93853369401|268.0523008322|190.15340322485|0|0|3.0E-5|46|15|0|0|-10000||0|2020-03-16|0|2026-02-18
2026-09-27 10:43:46|DAILY|00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|42.669408623349|119|0.11772798665|0.1274|1|2|0.08289|42.98|-0.1266|20|-0.073159080986805|15|26.52|-0.03399|0.003|-0.02457214501995|-0.01576120907644|52.665571182064|77.340131433165|72.223157039956|0.677|0.419|0.10702|31|14|0.00025848936170213|0.033912680851064|104.18000030518|2021-11-12|-0.46246|2022-11-04|0.19522|2020-04-06
2026-09-27 10:43:47|DAILY|00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE|42.669408623349|119|0.11772798665|0.1274|1|2|0.08289|42.98|-0.1266|20|-0.073159080986805|15|0.86|-0.0011|0.0001|-0.036295635184564|-0.037616250779093|52.665571182064|77.340131433165|72.223157039956|0.022|0.014|0.00345|31|14|0|0|-10000||0|2022-11-04|0|2020-04-06
2026-09-27 10:43:48|DAILY|00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|42.669408623349|119|0.11772798665|0.1274|1|2|0.08289|42.98|-0.1266|20|-0.073159080986805|15|0.03|-4.0E-5|0|-1.6498015992984|-2.6868750556495|52.665571182064|77.340131433165|72.223157039956|0.001|0|0.00011|31|14|0|0|-10000||0|2022-11-04|0|2020-04-06
2026-09-27 10:43:49|DAILY|00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|22.778420689594|47|0.048859833713513|0.0408|1|1|0.04076|22.98|-0.01939|16|0.37022950883305|85|42.07|-0.04807|0.05968|0.037290471407673|0.09139804703363|116.26776381439|137.21324351468|136.94874017809|0.533|0.333|0.09258|15|6|0.0010285228951256|0.034813737075332|25.530000686646|2020-12-23|-0.18981|2020-03-16|0.33727|2020-12-18
2026-09-27 10:43:50|DAILY|00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|-31.059890839838|20|0.80663016550502||0|0|0.1183|28.47|-0.0892|11|-0.089204139835331|11|33.28|0.01569|0.03758|0.032302066018714|0.061479220629207|195.42539288351|208.44398782407|99.684820150674|0.609|0.326|0.09226|46|19|0.00023397419354839|0.029204219354839|63.310001373291|2021-01-06|-0.12525|2026-04-29|0.10628|2024-05-01
2026-09-27 10:43:53|DAILY|00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|-31.059890839838|20|0.80663016550502||0|0|0.1183|28.47|-0.0892|11|-0.089204139835331|11|0.72|0.00034|0.00082|0.053041159308234|0.18858656634726|195.42539288351|208.44398782407|99.684820150674|0.013|0.007|0.00201|46|19|0|0|-10000||0|2026-04-29|0|2024-05-01
2026-09-27 10:43:55|DAILY|00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|91.82715786225|31|5.6930655413154||0|0|-0.03343|97.14|-0.19285|68|-0.19284870196658|68|33.9|-0.00526|0.0354|0.030476651011528|0.046523658209572|175.49387994051|185.03362347768|141.68611850756|0.551|0.367|0.08475|49|15|0.00049772915434654|0.027856871673566|216|2025-01-30|-0.19163|2020-03-16|0.17511|2020-03-24
2026-09-27 10:43:55|DAILY|00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|-76.139578711544|35|1.7251225148304||0|0|0.14613|71.23|-0.07209|24|-0.072094921158824|24|37.66|0.03797|0.06934|0.010232130660926|0.029279498027646|114.98201016938|146.11429904743|237.03828674007|0.477|0.341|0.09654|44|17|0.0009541159077469|0.032234411590775|91.410003662109|2026-07-28|-0.2956|2020-03-18|0.42985|2020-03-19
2026-09-27 10:43:57|DAILY|00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|9.1779767247283|36|0.57734104089461|1.0566|1|2|0.77134|11|-0.5258|4|0.40830450654822|32|32.47|0.02997|0.08533|0.026028230614683|0.018162228252016|90.415537566609|102.87515270658|41.229384835749|0.588|0.333|0.21263|51|24|0.0011286989946777|0.06738617386162|54.208099365234|2021-01-15|-0.53571|2022-05-27|0.43088|2026-08-06
2026-09-27 10:43:58|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
2026-09-27 10:44:00|DAILY|00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|-73.250283206717|58|2.2987617809064||0|0|0.13113|67.19|-0.07245|28|-0.072448131420686|28|29.18|-0.01055|0.02197|0.014396972364651|0.0244155897668|119.00507799035|133.07300235935|111.98333740234|0.571|0.393|0.09393|56|20|0.00044888231815494|0.033712950916617|117.62000274658|2021-05-10|-0.20932|2020-03-16|0.15547|2020-03-24
2026-09-27 10:44:01|DAILY|00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|-34.59673324686|28|0.7471559526669|0.0768|-1|2|0.07143|32.89|0.02187|15|0.021866711497853|15|27.73|-0.00908|0.01921|0.017081417002855|0.0021374476977394|152.22530912988|98.074860988807|107.30831908319|0.533|0.4|0.06687|60|19|0.00028525724423418|0.025524352454169|41.654998779297|2024-11-25|-0.21135|2020-03-16|0.15423|2020-03-19
2026-09-27 10:44:03|DAILY|00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|-91.464864558929|19|1.6354600390653||0|0|0.03829|87.41|0.16884|77|0.57396733017232|204|39.83|0.00956|0.0337|0.035933801389718|0.059779541250734|164.28125583393|168.9962964494|150.75888987966|0.429|0.262|0.05415|42|9|0.00039186871673566|0.020377084565346|112.83999633789|2026-02-12|-0.12699|2020-03-16|0.10395|2020-03-24
2026-09-27 10:44:04|DAILY|00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|-91.464864558929|19|1.6354600390653||0|0|0.03829|87.41|0.16884|77|0.57396733017232|204|0.95|0.00023|0.0008|0.083761774801207|0.2281661879799|164.28125583393|168.9962964494|150.75888987966|0.01|0.006|0.00129|42|9|0|0|-10000||0|2020-03-16|0|2020-03-24
2026-09-27 10:44:05|DAILY|00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|-91.464864558929|19|1.6354600390653||0|0|0.03829|87.41|0.16884|77|0.57396733017232|204|0.02|1.0E-5|2.0E-5|8.3761774801207|38.02769799665|164.28125583393|168.9962964494|150.75888987966|0|0|3.0E-5|42|9|0|0|-10000||0|2020-03-16|0|2020-03-24
2026-09-27 10:44:06|DAILY|00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|-91.464864558929|19|1.6354600390653||0|0|0.03829|87.41|0.16884|77|0.57396733017232|204|0|0|0|8.3761774801207|38.02769799665|164.28125583393|168.9962964494|150.75888987966|0|0|0|42|9|0|0|-10000||0|2020-03-16|0|2020-03-24
2026-09-27 10:44:07|DAILY|00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|-11.200790019756|5|1.580263327203||0|0|0.36969|6.82|-0.34345|6|-0.34344660222266|6|32.42|0.058|0.09999|0.1070805923669|0.089168719683113|441.1340248352|126.83296444135|0.92224478318612|0.692|0.423|0.19496|52|27|-0.001123573964497|0.067277035502958|3295|2021-01-13|-0.62979|2025-05-15|0.44928|2025-09-16
2026-09-27 10:44:08|DAILY|00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|-248.8204256902|24|7.2187667172545||0|0|0.11702|232.48|-0.02213|48|-0.022128521972475|48|28.76|-0.02995|0.01973|0.01973494262598|0.072343026728741|141.43554202834|406.66253783373|961.63701250678|0.586|0.397|0.08391|58|19|0.0016834417504435|0.029674240094619|310|2026-08-06|-0.16404|2020-03-20|0.26355|2020-03-24
2026-09-27 10:44:10|DAILY|00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|-248.8204256902|24|7.2187667172545||0|0|0.11702|232.48|-0.02213|48|-0.022128521972475|48|0.5|-0.00052|0.00034|0.033677376494847|0.18222424868701|141.43554202834|406.66253783373|961.63701250678|0.01|0.007|0.00145|58|19|0|0|-10000||0|2020-03-20|0|2020-03-24
2026-09-27 10:44:10|DAILY|00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|-248.8204256902|24|7.2187667172545||0|0|0.11702|232.48|-0.02213|48|-0.022128521972475|48|0.01|-1.0E-5|1.0E-5|3.3677376494847|26.032035526715|141.43554202834|406.66253783373|961.63701250678|0|0|3.0E-5|58|19|0|0|-10000||0|2020-03-20|0|2020-03-24
2026-09-27 10:44:11|DAILY|00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|-17.974371953322|40|0.56895734320518||0|0|0.11399|16.4|-0.20043|8|-0.20043194238044|8|25.81|-0.01811|0.02016|0.012686287147924|0.023827732963777|85.019258753008|116.07507263749|95.962548110609|0.578|0.391|0.11497|64|25|0.00051968066232998|0.039150993494973|67.25|2022-06-02|-0.17796|2020-04-30|0.2666|2020-03-17
2026-09-27 10:44:12|DAILY|00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|-17.974371953322|40|0.56895734320518||0|0|0.11399|16.4|-0.20043|8|-0.20043194238044|8|0.4|-0.00028|0.00032|0.021948593681529|0.060940493513496|85.019258753008|116.07507263749|95.962548110609|0.009|0.006|0.0018|64|25|0|0|-10000||0|2020-04-30|0|2020-03-17
2026-09-27 10:44:14|DAILY|00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|-73.152984185561|13|2.1493274515022|0.0567|-1|1|0.0567|67.71|0.16173|47|-0.074769176346332|21|26.23|-0.01369|0.01337|-0.030831706593147|-0.028300495178957|29.548040176903|56.553085176452|98.030982168292|0.547|0.297|0.09337|64|28|0.00035322294500296|0.032071602602011|162.63999938965|2024-04-09|-0.23802|2020-03-09|0.1762|2020-03-24
2026-09-27 10:44:15|DAILY|00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|-55.987119397184|14|2.2182063131402||0|0|0.12246|49.3|0.25626|44|0.2562611532123|44|35.03|-0.01644|0.02446|-0.0050226954331968|-0.0092478833507411|79.379495839742|78.818031007876|56.022726405751|0.474|0.316|0.1255|38|14|5.406994047619E-5|0.041135267857143|108.19000244141|2021-08-02|-0.16121|2023-11-02|0.16511|2025-02-14
2026-09-27 10:44:16|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
2026-09-27 10:44:17|DAILY|00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|-17.094148010064|34|0.62524433435463||0|0|0.16976|15.65|0.344|113|0.3440014643626|113|37.7|0.03629|0.07695|0.045456954560002|0.068571430061672|230.4871139237|283.34684885188|59.869931078605|0.727|0.5|0.1519|44|20|0.00071922576832151|0.051882990543735|142|2021-03-15|-0.44796|2020-03-16|0.34796|2020-03-24
2026-09-27 10:44:19|DAILY|00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|-30.494120727918|3|0.98804001375742||0|0|-0.00688|27.82|-0.07159|24|-0.071587688636949|24|33.78|0.00465|0.03313|-0.0013854037212103|0.017119663785735|81.659099755116|118.90578075634|86.451210164686|0.54|0.38|0.085|50|16|0.00016254287403903|0.028159550561798|57.159999847412|2025-02-14|-0.15207|2020-03-16|0.20547|2021-08-13
2026-09-27 10:44:20|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
2026-09-27 10:44:22|DAILY|00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|13.334178416104|37|0.060817865306386|0.1184|1|1|0.11843|13.41|-0.02535|35|-0.025352067019756|35|30.91|-0.02807|0.01982|0.0076388669242308|-0.010379159186175|87.947402150221|74.459558716186|37.249999576145|0.512|0.326|0.13113|43|17|-0.00013875457875458|0.040344161172161|48.419998168945|2021-06-29|-0.38567|2024-05-08|0.17717|2022-03-16
2026-09-27 10:44:23|DAILY|00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|-44.696279295473|73|1.2418964256029|0.1177|-1|1|0.11773|42.64|-0.03349|8|-0.033485679269433|8|29.21|-0.02814|0.00946|-0.043963333059002|-0.026953277115921|35.551789167808|61.669239646753|179.91560344726|0.5|0.357|0.1028|42|15|0.00076715165511932|0.032232132409546|67.180000305176|2025-09-05|-0.25364|2025-09-09|0.1551|2024-12-03
2026-09-27 10:44:25|DAILY|00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|-12.836781198014|36|0.48214629012927|-0.0904|-1|1|-0.09036|12.55|-0.12471|26|-0.12471478610063|26|31.85|0.00938|0.06449|-0.0204713997041|-0.016323418959779|40.752132819641|64.271389856474|26.588983025163|0.596|0.365|0.1195|52|21|-0.00011960969840331|0.042168344175044|59|2021-02-10|-0.3166|2024-02-15|0.42705|2025-02-20
2026-09-27 10:44:26|DAILY|00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE|-12.836781198014|36|0.48214629012927|-0.0904|-1|1|-0.09036|12.55|-0.12471|26|-0.12471478610063|26|0.61|0.00018|0.00124|-0.034347986080705|-0.044721695780217|40.752132819641|64.271389856474|26.588983025163|0.011|0.007|0.0023|52|21|0|0|-10000||0|2024-02-15|0|2025-02-20
2026-09-27 10:44:27|DAILY|00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|-36.209764191565|13|0.98992147348224||0|0|0.05076|33.1|0.11691|38|0.1169122260989|38|32.29|-0.00426|0.02582|0.024054686018185|0.024970048153465|173.3337797362|152.07647134392|77.590245177015|0.519|0.385|0.06706|52|15|6.1827321111768E-5|0.022683222945003|56.759998321533|2025-02-07|-0.17829|2020-03-16|0.1589|2025-11-07
2026-09-27 10:44:28|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
2026-09-27 10:44:30|DAILY|00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|9.4709598568765|39|0.4684893524162|0.1217|1|2|0.09455|10.65|-0.07996|28|-0.07995675439955|28|38.27|0.02468|0.07514|0.044343973929227|0.10950676907269|134.47740306125|235.40772841131|11.514758205765|0.459|0.297|0.19063|37|11|-0.00022667125171939|0.061538445667125|183.89999389648|2020-12-23|-0.26336|2023-04-04|0.40556|2020-12-10
2026-09-27 10:44:31|DAILY|00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|-605.18050886401|46|17.697649363304||0|0|0.06225|555.68|0.23684|69|0.23683540849123|69|29.39|-0.02934|0.01073|-0.04998855417248|-0.017628725520162|18.918489721645|67.387893915356|125.5008258156|0.536|0.339|0.11018|56|21|0.00055330573625074|0.03664936132466|703.26501464844|2021-11-05|-0.16841|2020-03-16|0.20156|2022-05-03
2026-09-27 10:44:34|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
2026-09-27 10:44:35|DAILY|00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|-1.4493001641537|165|0.082790045193002||0|0|0.75153|1.22|-0.00279|14|-0.0027897790216105|14|27.19|-0.01094|0.03293|0.015465528398947|0.0012556863147426|132.19994081996|85.487494634301|13.118279608485|0.679|0.509|0.11542|53|19|-0.00071748286604361|0.043246087227414|14.380000114441|2020-12-28|-0.34783|2026-08-06|0.20065|2022-11-04
2026-09-27 10:44:37|DAILY|00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE|8.3226467983341|120|0.02411772753081|0.6647|1|1|0.66468|8.39|-0.12786|11|-0.1278606293652|11|30.2|-0.04426|-0.00657|-0.083617754841265|-0.104658459734|42.680758820579|51.365102991378|56.008014684293|0.6|0.4|0.1492|15|8|-0.00041017482517483|0.044863846153846|18.610000610352|2021-06-16|-0.13521|2021-11-09|0.37479|2023-03-08
2026-09-27 10:44:38|DAILY|00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|73.539591450986|29|0.24180264622081|0.0541|1|1|0.05407|74.27|-0.09872|39|-0.13473457067541|6|41.24|0.0788|0.11602|0.070474019799223|0.21732319897909|158.44515181754|278.74367893448|217.48167884205|0.647|0.353|0.16426|17|10|0.0024251440329218|0.053902414266118|75.48999786377|2022-06-14|-0.52525|2020-03-09|0.33191|2020-03-10
2026-09-27 10:44:40|DAILY|00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|73.539591450986|29|0.24180264622081|0.0541|1|1|0.05407|74.27|-0.09872|39|-0.13473457067541|6|2.43|0.00464|0.00682|0.10892429644393|0.61564645603143|158.44515181754|278.74367893448|217.48167884205|0.038|0.021|0.00966|17|10|0|0|-10000||0|2020-03-09|0|2020-03-10
2026-09-27 10:44:40|DAILY|00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|-50.979964205624|51|2.1384892311696||0|0|0.30417|44.93|0.03844|12|0.038436786393028|12|31.56|-0.00919|0.08037|-0.0047279780207669|0.029498951045123|34.574516876792|96.579816048362|64.731303752549|0.542|0.396|0.18467|48|16|0.0011039169329073|0.068069520766773|188.30000305176|2021-01-12|-0.27716|2024-02-28|0.47|2023-11-02
2026-09-27 10:44:42|DAILY|00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|-14.162182398274|13|0.68415462602207||0|0|-0.01207|13.42|0.20438|23|0.20437790352933|23|33.15|-0.01355|0.0509|0.0088096100387283|0.046138438416696|83.830204955009|172.61078601995|44.703530551824|0.725|0.45|0.17068|40|17|0.00038811659192825|0.055409701046338|50.400001525879|2021-06-28|-0.28336|2024-11-08|0.26868|2026-08-07
2026-09-27 10:44:43|DAILY|00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|-71.875920317774|57|2.1290079198442|0.0748|-1|1|0.07477|66.7|-0.07501|9|-0.075014367134139|9|30.28|-0.00136|0.04359|-0.0091328142750761|0.022328415694265|66.89904864467|136.74593885512|223.22623434281|0.519|0.333|0.09745|54|18|0.00089531046717918|0.034413453577765|122.87000274658|2024-11-25|-0.19556|2020-03-16|0.26571|2020-03-24
2026-09-27 10:44:45|DAILY|00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|-6.4754309098295|36|0.26264363660985||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|-0.00073780228136882|0.044880836501901|40.939998626709|2021-07-02|-0.30062|2026-08-06|0.31183|2025-08-08
2026-09-27 10:44:46|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
2026-09-27 10:44:47|DAILY|00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|-2.6030361146536|18|0.10101205411245||0|0|0.12016|2.27|-0.13105|17|-0.13105033153871|17|33.64|-0.02655|0.05516|-0.015353035210339|-0.025779958291453|53.615345295127|56.225881783132|7.7210884706807|0.429|0.286|0.15302|42|13|-0.00080235664335664|0.054361685314685|30.389999389648|2021-01-15|-0.28906|2023-11-29|0.34583|2026-03-12
2026-09-27 10:44:48|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
2026-09-27 10:44:50|DAILY|00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|-60.113861087617|63|1.4421108924014|0.0655|-1|1|0.06554|57.6|-0.02951|23|-0.02950537306115|23|30.19|-0.0307|-0.00058|-0.0066793068323756|0.0029086303907358|77.539481995599|99.938838314799|57.074910344029|0.5|0.315|0.08282|54|19|-7.2760047281324E-5|0.027211731678487|114.98000335693|2021-04-29|-0.2252|2020-10-30|0.15083|2021-02-05
2026-09-27 10:44:51|DAILY|00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|-179.23384508764|14|6.4556043873071||0|0|0.04165|162.1|-0.0674|47|-0.067403601333438|47|29.96|-0.02478|0.01176|-0.0042952339425454|0.020340808679897|75.203029768745|141.76641704563|140.9320212437|0.625|0.393|0.09396|56|22|0.00058144293317563|0.033148456534595|254.30000305176|2026-02-09|-0.19091|2020-03-20|0.21682|2020-03-24
2026-09-27 10:44:53|DAILY|00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|-0.21923037455105|200|0.036443910614778||0|0|-0.48336|0.19|-0.73646|9|-0.7364627152106|9|41.71|-0.09326|0.03597|-0.023507233432366|-0.13879896436497|8.2013815377024|4.6388553007051|0.47499999403952|0.714|0.464|0.32801|28|14|-5.8339429407462E-5|0.1243042355523|79.83910369873|2021-06-30|-0.81164|2025-12-09|0.66667|2024-11-29
2026-09-27 10:44:54|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
2026-09-27 10:44:56|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
2026-09-27 10:44:56|DAILY|00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|-70.676223909588|13|1.4166743476295|0.0485|-1|1|0.04848|65.94|-0.06869|15|-0.068693270616697|15|38.71|-0.00255|0.02355|0.031359830580863|0.04345802117826|143.88171268386|147.2432674276|145.72376230145|0.381|0.286|0.05643|42|14|0.0003568253968254|0.020529438339438|106.8283996582|2025-03-10|-0.12377|2025-07-23|0.11454|2020-04-09
2026-09-27 10:44:58|DAILY|00794|1135949|/equities/corteva|R1000VALUE|-70.676223909588|13|1.4166743476295|0.0485|-1|1|0.04848|65.94|-0.06869|15|-0.068693270616697|15|0.92|-6.0E-5|0.00056|0.082309266616439|0.15195112300091|143.88171268386|147.2432674276|145.72376230145|0.009|0.007|0.00134|42|14|0|0|-10000||0|2025-07-23|0|2020-04-09
2026-09-27 10:44:59|DAILY|00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|32.053115084098|17|1.7611632764923|0.0958|1|1|0.09583|36.02|-0.24081|4|-0.24081091377|4|31.11|-0.00158|0.03469|0.012070906481227|0.0075071049066869|116.09136055443|101.2218951115|28.481062789669|0.66|0.434|0.09067|53|26|-0.00043257657657658|0.029094528528528|194.05000305176|2021-09-02|-0.2573|2026-04-24|0.25917|2024-09-24
2026-09-27 10:45:01|DAILY|00796|995924|/equities/invitation-homes-inc|R1000VALUE|-27.691253685224|17|0.4220844981631||0|0|0.07698|26.62|0.09876|98|0.098758504979129|98|32.21|-0.01029|0.00966|0.0075318187942423|0.011751086421267|116.01782152534|120.42142664832|90.3291532388|0.654|0.404|0.06372|52|22|0.0001018095801301|0.021721655824956|45.799999237061|2021-12-31|-0.23549|2020-03-16|0.12461|2020-03-24
2026-09-27 10:45:02|DAILY|00797|20790|/equities/sun-communities-inc|R1000VALUE|-117.8953100421|14|2.1401038559914|0.0458|-1|1|0.04581|112.26|-0.03889|24|-0.044811161600501|20|31.07|-0.01981|-0.00113|-0.024358375307071|-0.01715323679038|48.880036560731|73.097367911429|76.160113151068|0.5|0.296|0.06988|54|22|1.2536960378474E-5|0.023689420461266|211.78999328613|2021-12-31|-0.19226|2020-03-16|0.1111|2020-04-06
2026-09-27 10:45:04|DAILY|00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|-117.8953100421|14|2.1401038559914|0.0458|-1|1|0.04581|112.26|-0.03889|24|-0.044811161600501|20|0.58|-0.00037|-2.0E-5|-0.048716750614141|-0.057950124291824|48.880036560731|73.097367911429|76.160113151068|0.009|0.005|0.00129|54|22|0|0|-10000||0|2020-03-16|0|2020-04-06
2026-09-27 10:45:04|DAILY|00799|955846|/equities/teladoc-inc|R1000VALUE|-6.7701799361989|41|0.23172670897791||0|0|0.07447|6.09|0.22991|106|0.22990654971945|106|39.33|0.01752|0.07589|0.040876222747634|0.044105739346074|180.65859279282|163.84883753386|7.3144366998975|0.619|0.333|0.16177|42|19|-0.00068592789598109|0.052212393617021|308|2021-02-16|-0.4015|2022-04-28|0.26953|2023-07-26
2026-09-27 10:45:06|DAILY|00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|-631.70978783922|26|10.585434426943||0|0|0.03123|614.15|-0.08161|30|-0.042590898187558|27|27.78|-0.01899|0.0047|-0.013997331691961|0.00077708034811044|59.11185094793|95.953868025064|171.79502676744|0.533|0.367|0.0675|60|20|0.00050207446808511|0.021937399527187|697.66998291016|2026-08-10|-0.22887|2020-03-18|0.13319|2020-03-24
2026-09-27 10:45:07|DAILY|00801|1142204|/equities/amcor-plc|R1000VALUE|-44.784009068457|14|0.88187167010172||0|0|0.04127|42.51|0.1028|59|0.10280146759141|59|31.07|-0.01543|0.00821|-0.010855601650858|-0.0095345304370182|71.423410690315|81.086823015524|79.9811798704|0.5|0.352|0.06413|54|18|4.2732111176819E-5|0.021180159668835|68.025001525879|2022-06-06|-0.16145|2020-03-12|0.16275|2020-03-19
2026-09-27 10:45:09|DAILY|00802|17124|/equities/signature-bank|R1000VALUE|-0.59177883699675|72|0.14874894243788|0.25|-1|1|0.25|0.3|-0.3586|165|-0.35859840341252|165|52.57|0.50827|0.89446|-0.14573496031609|0.030883365525773|-27.764616991335|60.442405486936|0.2192822288389|0.433|0.333|0.28463|30|7|0.0087847936893204|0.18818285194175|374.76000976562|2022-01-18|-0.99814|2023-03-28|2.2|2023-11-02
2026-09-27 10:45:10|DAILY|00803|101848|/equities/ally-financ|R1000VALUE|-41.31833506123|45|0.91475081591541||0|0|0.09623|38.79|-0.03448|27|-0.034476974725847|27|29.41|-0.01051|0.0238|0.025408467273998|0.038577780501978|142.05018347182|152.89803658973|126.26953705258|0.393|0.286|0.09133|56|14|0.00054617386162034|0.032254819633353|56.610000610352|2021-06-02|-0.23211|2020-03-18|0.20008|2023-01-20
2026-09-27 10:45:11|DAILY|00804|39139|/equities/idex|R1000VALUE|-235.25538580154|18|4.3147354120235||0|0|-0.0324|230.08|0.10826|99|0.10826000631021|99|34.88|0.00061|0.0238|0.0090778401162475|0.023885695905676|122.21425212346|152.82949304096|132.76399179424|0.625|0.417|0.05972|48|19|0.00030577173270254|0.020625369603785|246.36000061035|2024-03-22|-0.11578|2020-03-16|0.08868|2020-03-17
2026-09-27 10:45:12|DAILY|00805|17251|/equities/ss-c-technologies|R1000VALUE|-83.695186401061|12|1.6133956196083||0|0|0.00393|78.61|0.2063|130|0.046330613873093|94|35|0.01234|0.0304|0.029851060055114|0.031500200844373|214.52835974182|174.79224122497|127.53082639315|0.625|0.417|0.06461|48|25|0.00030637492607924|0.021266712004731|91.069999694824|2025-08-22|-0.14829|2020-03-16|0.11092|2020-04-06
2026-09-27 10:45:14|DAILY|00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|-83.695186401061|12|1.6133956196083||0|0|0.00393|78.61|0.2063|130|0.046330613873093|94|0.73|0.00026|0.00063|0.047761696088183|0.075540049986505|214.52835974182|174.79224122497|127.53082639315|0.013|0.009|0.00135|48|25|0|0|-10000||0|2020-03-16|0|2020-04-06
2026-09-27 10:45:17|DAILY|00807|1061925|/equities/vici-properties|R1000VALUE|-83.695186401061|12|1.6133956196083||0|0|0.00393|78.61|0.2063|130|0.046330613873093|94|0.02|1.0E-5|1.0E-5|3.6739766221679|8.3933388873895|214.52835974182|174.79224122497|127.53082639315|0|0|3.0E-5|48|25|0|0|-10000||0|2020-03-16|0|2020-04-06
2026-09-27 10:45:18|DAILY|00808|39171|/equities/camden-property-tr|R1000VALUE|-83.695186401061|12|1.6133956196083||0|0|0.00393|78.61|0.2063|130|0.046330613873093|94|0|0|0|3.6739766221679|8.3933388873895|214.52835974182|174.79224122497|127.53082639315|0|0|0|48|25|0|0|-10000||0|2020-03-16|0|2020-04-06
2026-09-27 10:45:18|DAILY|00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|358.16165091797|50|9.9692646201544|0.2518|1|1|0.25181|381|0.03898|22|0.038984360821572|22|29.85|-0.01464|0.01148|0.0035817455564707|0.0096050523599159|97.609572817122|111.12585455879|102.37532143457|0.6|0.364|0.09226|55|25|0.00028691306918983|0.029692968657599|832.70001220703|2021-09-02|-0.16725|2023-05-05|0.17628|2025-08-01
2026-09-27 10:45:20|DAILY|00810|13972|/equities/cree-inc.|R1000VALUE|-30.251127186259|24|1.8413198351431||0|0|-0.11349|27.57|0.32616|41|1.4928720736565|43|32.1|-0.16421|0.29249|-0.0032973240255619|0.45941375888334|-13173.623398263|849.48346836284|59.290321924353|0.558|0.385|0.24506|52|20|0.010917955082742|0.072416548463357|142.33120727539|2021-11-15|-0.59105|2025-05-21|17.26446|2025-09-29
2026-09-27 10:45:21|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
2026-09-27 10:45:23|DAILY|00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|-65.592661406839|3|1.5858874407889||0|0|0.03135|60.26|0.00244|52|-0.008671989903803|15|33.78|-0.00895|0.02217|0.0208411905694|0.032916064641464|147.72505894667|148.95248553183|71.7039477214|0.54|0.3|0.08306|50|19|8.5328208160851E-5|0.02754861620343|131.94500732422|2020-07-21|-0.35279|2020-08-19|0.17709|2025-12-19
2026-09-27 10:45:24|DAILY|00813|29737|/equities/westar-energy|R1000VALUE|-80.996959583931|40|1.1189867314276||0|0|0.05987|78.04|-0.02157|27|-0.021569946730925|27|29.52|-0.01592|0.00072|-0.014647083743887|-0.004282532388592|62.952283639636|89.58211211734|123.01387548056|0.5|0.304|0.06151|56|22|0.00025534278959811|0.019591382978723|88.620002746582|2026-07-07|-0.1606|2020-03-16|0.16048|2020-03-17
2026-09-27 10:45:26|DAILY|00814|1096067|/equities/elanco-animal-health|R1000VALUE|-24.414483551817|35|0.72944512505445||0|0|-0.00859|22.31|-0.04887|50|-0.048872639079298|50|29.61|-0.03448|0.03207|-0.0069999127474087|0.028157535680179|60.112868702028|139.44892172035|75.70410582206|0.554|0.357|0.10244|56|18|0.00025709219858156|0.034866625295508|37.490001678467|2021-07-29|-0.2059|2024-06-27|0.26288|2025-05-07
2026-09-27 10:45:27|DAILY|00815|41250|/equities/w-p-carey-inc|R1000VALUE|-68.927824051361|39|1.037608474884|0.0935|-1|1|0.09354|66.09|-0.02942|12|-0.029419582050977|12|33.06|-0.00691|0.00774|0.017347403583592|0.0091765754106036|148.45827113784|112.16584919997|83.647632642683|0.5|0.28|0.06795|50|24|6.7806031933767E-5|0.020543849793022|88.98999786377|2020-02-24|-0.17786|2020-03-16|0.20018|2020-03-24
2026-09-27 10:45:28|DAILY|00816|39241|/equities/fidelity-national-financial|R1000VALUE|-44.204075519711|34|1.0138583794136||0|0|0.1369|41.42|-0.08615|9|-0.086151967108065|9|24.38|-0.02056|0.00599|-0.0065331795516442|-0.0025080131086117|71.000792117668|87.33187314099|92.105841771417|0.529|0.368|0.06975|68|23|0.00015749852158486|0.023996712004731|66.720001220703|2025-04-02|-0.20075|2020-03-18|0.13858|2020-03-24
2026-09-27 10:45:29|DAILY|00817|15572|/equities/builders-firstsou|R1000VALUE|-44.204075519711|34|1.0138583794136||0|0|0.1369|41.42|-0.08615|9|-0.086151967108065|9|0.36|-0.0003|9.0E-5|-0.012350055863221|-0.0068152530125317|71.000792117668|87.33187314099|92.105841771417|0.008|0.005|0.00103|68|23|0|0|-10000||0|2020-03-18|0|2020-03-24
2026-09-27 10:45:31|DAILY|00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|-351.67076969953|18|9.1152575837638||0|0|0.09237|321.91|-0.02466|12|-0.024664173256931|12|32.19|0.01054|0.04204|0.041561444100414|0.072926015216414|240.41583327452|342.18412448218|183.612816686|0.558|0.404|0.08914|52|14|0.00067702542874039|0.030229243051449|393.83999633789|2026-08-19|-0.16149|2020-03-16|0.17456|2020-11-09
2026-09-27 10:45:32|DAILY|00819|19696|/equities/leidos-holdings|R1000VALUE|-351.67076969953|18|9.1152575837638||0|0|0.09237|321.91|-0.02466|12|-0.024664173256931|12|0.62|0.0002|0.00081|0.074482874731925|0.18050993865449|240.41583327452|342.18412448218|183.612816686|0.011|0.008|0.00171|52|14|0|0|-10000||0|2020-03-16|0|2020-11-09
2026-09-27 10:45:33|DAILY|00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|-351.67076969953|18|9.1152575837638||0|0|0.09237|321.91|-0.02466|12|-0.024664173256931|12|0.01|0|2.0E-5|6.771170430175|22.563742331811|240.41583327452|342.18412448218|183.612816686|0|0|3.0E-5|52|14|0|0|-10000||0|2020-03-16|0|2020-11-09
2026-09-27 10:45:34|DAILY|00821|39190|/equities/bunge|R1000VALUE|-121.90532359301|5|4.050108779863|0.0321|-1|1|0.03206|109|-0.03397|21|-0.033970996781674|21|33.74|-0.00321|0.02909|0.037207517712388|0.05187014557448|197.22244522354|227.87362753932|189.36761188226|0.46|0.38|0.08105|50|15|0.00059459491425192|0.027453424009462|134.86500549316|2026-06-03|-0.14282|2020-03-18|0.14476|2023-03-14
2026-09-27 10:45:35|DAILY|00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|-3.8734378121246|34|0.13235338245048||0|0|0.13976|3.57|-0.139|17|-0.13900416025566|17|27.63|-0.02106|0.0232|-0.027154842992365|-0.036937909528239|28.548275094777|36.852393118019|17.171716094425|0.583|0.367|0.09368|60|25|-0.00055550561797753|0.036078166765228|24.290000915527|2020-02-18|-0.29|2024-01-05|0.18797|2024-04-15
2026-09-27 10:45:36|DAILY|00823|24321|/equities/targa-resources-inc|R1000VALUE|-301.65652895978|1|7.4555118912169||1|0|0|277.84|-0.0174|27|-0.017401756434205|27|36.76|0.05886|0.09156|0.067614742497884|0.15920909894352|379.50657286895|753.60954887581|684.1664421622|0.609|0.348|0.09317|46|20|0.0017642578356002|0.034564180958013|307.94000244141|2026-08-21|-0.52907|2020-03-09|0.35095|2020-03-19
2026-09-27 10:45:38|DAILY|00824|20844|/equities/atmos-energy-corp|R1000VALUE|-162.92136269766|35|2.1886672203592||0|0|0.07627|157.21|-0.04162|23|-0.041615042873347|23|31.87|-0.01685|0|0.00083950720522445|0.012514089677552|96.935402397107|126.07496454678|142.42617378666|0.596|0.423|0.05873|52|19|0.00031870490833826|0.018762193968066|192.5099029541|2026-04-09|-0.12496|2020-03-20|0.15382|2020-03-17
2026-09-27 10:45:39|DAILY|00825|13569|/equities/first-solar-inc|R1000VALUE|-207.36027281479|26|10.060090836539|0.1698|-1|1|0.16981|177.71|-0.08022|13|-0.080221709756754|13|36.22|0.02174|0.07726|0.064855396253903|0.10775031029266|308.67501839376|448.72424001008|310.46471261848|0.543|0.391|0.13154|46|11|0.0012629095209935|0.044697285629805|320.95001220703|2026-06-03|-0.17889|2025-06-17|0.26475|2023-05-12
2026-09-27 10:45:41|DAILY|00826|23064|/equities/qiagen?cid=23064|R1000VALUE|-207.36027281479|26|10.060090836539|0.1698|-1|1|0.16981|177.71|-0.08022|13|-0.080221709756754|13|0.79|0.00047|0.00168|0.11943903545839|0.27557624115769|308.67501839376|448.72424001008|310.46471261848|0.012|0.009|0.00286|46|11|0|0|-10000||0|2025-06-17|0|2023-05-12
2026-09-27 10:45:41|DAILY|00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|-21.68870861746|18|0.39456981889783|0.0889|-1|1|0.08886|20.61|0.01709|54|0.01708637913786|54|33.48|0.01443|0.03011|0.0094258963944356|0.01577864069038|120.45033158987|126.18451762812|54.351270056838|0.58|0.34|0.05879|50|23|-0.00013920756948551|0.022596966292135|42|2020-02-20|-0.2012|2020-03-18|0.29213|2020-04-08
2026-09-27 10:45:43|DAILY|00828|940831|/equities/liberty-media-co|R1000VALUE|-101.2276313934|18|2.4280606455669||0|0|0.02414|94.61|0.01902|44|0.019024569794045|44|31|-0.02342|-0.00576|-0.027398646871377|-0.0028787974009|37.287932030796|91.063804269501|204.87223903233|0.611|0.37|0.08581|54|24|0.00065441750443524|0.029061531638084|109.36260223389|2025-10-07|-0.25391|2020-03-16|0.1599|2020-03-19
2026-09-27 10:45:44|DAILY|00829|958243|/equities/sunrun-inc|R1000VALUE|-9.3269300920308|78|0.44564344030423||0|0|0.39274|8.11|-0.06617|19|-0.066174521359068|19|35.09|0.02418|0.14118|0.041175726303771|0.029764249490751|119.24944238482|97.299748433731|57.152923865401|0.457|0.326|0.21077|46|9|0.0012617740981668|0.070641661738616|100.93000030518|2021-01-12|-0.40041|2025-06-17|0.32824|2025-08-15
2026-09-27 10:45:46|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
2026-09-27 10:45:47|DAILY|00831|16037|/equities/east-west-bancorp|R1000VALUE|-132.21911418894|26|2.3662355079037|0.0205|-1|1|0.02048|127.23|0.1568|93|0.15680124594606|93|33.34|0.01125|0.03922|0.063156341415901|0.076290886987178|252.61233308852|234.43017317169|256.71912798917|0.46|0.34|0.09432|50|17|0.00090079196217494|0.030142192671395|137.4700012207|2026-08-17|-0.17366|2023-03-13|0.22497|2020-11-09
2026-09-27 10:45:49|DAILY|00832|942360|/equities/amern-hms-4|R1000VALUE|-31.995788507307|17|0.48692955329832||0|0|0.07123|30.64|-0.0869|14|0.040418829520275|26|31.02|-0.0144|0.00061|-0.0030483444136893|0.0077883267691185|83.037443938781|111.33647604577|118.30115768699|0.667|0.37|0.0644|54|28|0.00023627439384979|0.021830544056771|44.069999694824|2021-12-31|-0.14782|2020-03-16|0.11956|2020-03-24
2026-09-27 10:45:50|DAILY|00833|21027|/equities/hubbell-inc-b|R1000VALUE|-31.995788507307|17|0.48692955329832||0|0|0.07123|30.64|-0.0869|14|0.040418829520275|26|0.57|-0.00027|1.0E-5|-0.0045702315047816|0.021049531808428|83.037443938781|111.33647604577|118.30115768699|0.012|0.007|0.00119|54|28|0|0|-10000||0|2020-03-16|0|2020-03-24
2026-09-27 10:45:51|DAILY|00834|39220|/equities/wr-berkley-corp|R1000VALUE|66.791896276168|9|1.2519521884542|-0.0626|1|1|-0.06257|66.82|-0.05983|24|-0.059826652565333|24|27.59|-0.0158|0.00412|-0.011475629443534|0.004423393657734|66.166148879209|103.07585113363|230.41379205112|0.459|0.311|0.06494|61|21|0.00065073920756948|0.020536741573034|78.959999084473|2025-11-21|-0.15446|2020-03-16|0.11962|2020-03-17
2026-09-27 10:45:52|DAILY|00835|21198|/equities/cubesmart|R1000VALUE|-39.878452305499|21|0.73365084479353||0|0|0.05379|37.82|-0.03664|22|0.03103069801855|43|33.44|-0.00527|0.01708|0.027241261265886|0.02693784675831|177.0318932846|150.20362900372|120.907924759|0.52|0.38|0.07485|50|18|0.00026658983451537|0.022881069739953|57.340000152588|2021-12-31|-0.17388|2020-03-16|0.0988|2020-03-24
2026-09-27 10:45:54|DAILY|00836|39258|/equities/service-corporation-international|R1000VALUE|-39.878452305499|21|0.73365084479353||0|0|0.05379|37.82|-0.03664|22|0.03103069801855|43|0.67|-0.00011|0.00034|0.052387040895934|0.070889070416606|177.0318932846|150.20362900372|120.907924759|0.01|0.008|0.0015|50|18|0|0|-10000||0|2020-03-16|0|2020-03-24
2026-09-27 10:45:54|DAILY|00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|-414.17588722656|26|9.5151771305314||0|0|-0.01833|387.28|-0.06748|19|-0.067479071965679|19|37.86|0.00709|0.03244|0.0049567816517838|0.025806508784279|104.53672241913|145.66215055727|324.76310170172|0.591|0.386|0.07931|44|15|0.00089323477232407|0.02534499704317|433.01998901367|2026-08-11|-0.12317|2025-07-24|0.15948|2020-03-24
2026-09-27 10:45:58|DAILY|00838|39140|/equities/lear|R1000VALUE|-130.69218764013|7|3.6109060326396|0.0001|-1|1|8.0E-5|122.71|-0.06945|12|-0.069449391284198|12|28.08|-0.02153|0.00562|-0.0084604474937034|-0.00018281938378722|71.796453631899|93.819340470199|87.593691407131|0.5|0.333|0.08686|60|23|0.00022227084565346|0.029099834417504|204.91000366211|2021-06-04|-0.15244|2020-03-18|0.13818|2020-03-13
2026-09-27 10:45:59|DAILY|00839|42582|/equities/gaming---leisure-properties|R1000VALUE|-130.69218764013|7|3.6109060326396|0.0001|-1|1|8.0E-5|122.71|-0.06945|12|-0.069449391284198|12|0.47|-0.00036|9.0E-5|-0.016920894987407|-0.0005490071585202|71.796453631899|93.819340470199|87.593691407131|0.008|0.006|0.00145|60|23|0|0|-10000||0|2020-03-18|0|2020-03-13
2026-09-27 10:46:00|DAILY|00840|6447|/equities/iac-interactivecorp|R1000VALUE|35.646742398391|1|1.2660355386304||0|0|0|40|-0.06858|9|-0.018861462531485|37|31.91|0.01328|0.06058|0.013641772248595|0.015741015822862|82.453048798214|83.534262106995|71.929508291633|0.491|0.321|0.09961|53|15|0.00017409816676523|0.033372400946186|179.11999511719|2021-05-25|-0.1876|2025-03-26|0.2087|2020-03-24
2026-09-27 10:46:01|DAILY|00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|35.646742398391|1|1.2660355386304||0|0|0|40|-0.06858|9|-0.018861462531485|37|0.6|0.00025|0.00114|0.027783650200803|0.049037432469976|82.453048798214|83.534262106995|71.929508291633|0.009|0.006|0.00188|53|15|0|0|-10000||0|2025-03-26|0|2020-03-24
2026-09-27 10:46:03|DAILY|00842|29655|/equities/guidewire-software-inc|R1000VALUE|-167.99420248419|15|7.5153351351868||0|0|0.1038|145.56|0.25711|45|0.25710993985273|45|28.91|-0.00161|0.04804|0.028320515161603|0.043842825422338|190.65067891204|217.72622296902|132.2311002338|0.5|0.362|0.08129|58|13|0.00050354819633353|0.029675913660556|272.60000610352|2025-09-05|-0.19935|2026-09-04|0.20148|2025-09-05
2026-09-27 10:46:04|DAILY|00843|13961|/equities/aqua-america-inc.|R1000VALUE|-41.758845179009|2|0.73128154831707|0.0053|-1|1|0.00528|39.53|-0.03089|43|-0.038509911827972|52|27.26|-0.02475|-0.00386|-0.017334810299639|-0.012687481806947|50.417753951833|71.454881230897|86.159541976926|0.565|0.371|0.06685|62|25|6.4719101123596E-5|0.021623205204021|54.520000457764|2020-02-18|-0.12907|2020-03-16|0.1963|2020-03-17
2026-09-27 10:46:06|DAILY|00844|39165|/equities/lennox-international|R1000VALUE|-393.90630950366|42|10.344497300333||0|0|0.13081|373.77|-0.03117|27|-0.031168295969271|27|29.46|-0.02332|0.00508|-0.0064057658404791|0.016287490918928|67.300344316543|126.01419021731|152.90868322719|0.607|0.411|0.08318|56|21|0.00047950916617386|0.028015440567711|689.44000244141|2025-07-23|-0.20968|2026-07-29|0.11405|2022-11-10
2026-09-27 10:46:06|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
2026-09-27 10:46:08|DAILY|00846|40058|/equities/cyrusone-inc|R1000VALUE|130.81036945683|12|3.6199755762465||0|0|-0.01063|133.1|0.0482|12|0.04819647977201|12|1.41|0.00105|0.00199|0.12643197389247|0.14209688086392|200.59863646761|172.09394160238|187.88821708666|0.021|0.018|0.00358|25|10|0|0|-10000||0|2020-03-16|0|2023-02-06
2026-09-27 10:46:09|DAILY|00847|7972|/equities/cleveland-cliffs|R1000VALUE|130.81036945683|12|3.6199755762465||0|0|-0.01063|133.1|0.0482|12|0.04819647977201|12|0.06|4.0E-5|8.0E-5|6.0205701853557|7.8942711591069|200.59863646761|172.09394160238|187.88821708666|0.001|0.001|0.00014|25|10|0|0|-10000||0|2020-03-16|0|2023-02-06
2026-09-27 10:46:10|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
2026-09-27 10:46:11|DAILY|00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|-107.95432911342|4|2.4937984288499||0|0|-0.01454|101.19|-0.01985|56|-0.0198528257798|56|36.72|0.00986|0.02756|0.020985903867449|0.046316291772329|170.31752809798|205.83549821883|216.54184342533|0.717|0.391|0.0834|46|27|0.0006363829787234|0.026783693853428|152.64999389648|2025-04-03|-0.12361|2025-04-04|0.10436|2020-03-19
2026-09-27 10:46:12|DAILY|00850|20803|/equities/calgon-carbon-corp|R1000VALUE|-107.95432911342|4|2.4937984288499||0|0|-0.01454|101.19|-0.01985|56|-0.0198528257798|56|0.8|0.00021|0.0006|0.029269043050836|0.11845598918754|170.31752809798|205.83549821883|216.54184342533|0.016|0.009|0.00181|46|27|0|0|-10000||0|2025-04-04|0|2020-03-19
2026-09-27 10:46:13|DAILY|00851|24357|/equities/watsco-inc|R1000VALUE|-332.37524243649|57|8.6413481532435||0|0|0.16567|317.23|-0.05192|12|-0.051915038102456|12|28.19|-0.01923|0.00506|-0.0067567942644107|0.0069432879999542|71.234063398417|106.86505213318|176.9170795302|0.569|0.414|0.0755|58|23|0.00053495564754583|0.026309982259018|571.41497802734|2024-11-25|-0.12922|2026-07-29|0.16609|2020-07-23
2026-09-27 10:46:15|DAILY|00852|39217|/equities/american-financial-group|R1000VALUE|-144.48297432875|2|2.1259928670696||0|0|0.00144|138.22|0.0153|65|0.015299109146346|65|36.74|-0.00083|0.02435|0.033145656128354|0.063706190124714|159.73546676745|190.40946471204|141.3726152874|0.435|0.283|0.07776|46|15|0.00045944411590775|0.022774405677114|152.28999328613|2022-04-21|-0.2629|2020-03-16|0.21292|2020-03-24
2026-09-27 10:46:16|DAILY|00853|254|/equities/alcoa|R1000VALUE|-47.641002070243|12|1.6420006392183||0|0|0.11284|42.85|-0.03727|23|-0.037273250949454|23|33.6|0.04199|0.09729|0.091037075301282|0.088256094726834|583.81458247815|364.52294447348|200.04667750466|0.52|0.4|0.12981|50|15|0.0011501360141928|0.046545079834417|98.089996337891|2022-03-25|-0.21072|2020-03-09|0.28219|2020-03-24
2026-09-27 10:46:18|DAILY|00854|41235|/equities/rexford-inl-rty|R1000VALUE|36.753551117979|51|0.7278578579811|0.0524|1|2|-0.00293|37.47|-0.03514|34|-0.035137479351019|34|36.47|0.00722|0.02854|0.029131893927689|0.036331213508092|173.94907754117|167.25983507565|82.916579684419|0.489|0.356|0.0728|45|15|7.6700177409817E-5|0.023818131283264|84.680000305176|2022-04-20|-0.20339|2020-03-16|0.10592|2020-04-09
2026-09-27 10:46:18|DAILY|00855|20451|/equities/knight-transportation-inc|R1000VALUE|36.753551117979|51|0.7278578579811|0.0524|1|2|-0.00293|37.47|-0.03514|34|-0.035137479351019|34|0.81|0.00016|0.00063|0.059574425209997|0.10205397052835|173.94907754117|167.25983507565|82.916579684419|0.011|0.008|0.00162|45|15|0|0|-10000||0|2020-03-16|0|2020-04-09
2026-09-27 10:46:20|DAILY|00856|39189|/equities/amdocs|R1000VALUE|-62.111037484008|4|1.3770126472571|0.0184|-1|1|0.01837|57.71|-0.0951|2|-0.095098812218633|2|35.19|-0.0044|0.02162|0.002829545865493|0.0073028303046093|102.62925276628|109.22075648463|79.654936529121|0.563|0.354|0.05608|48|23|-1.8250591016548E-5|0.019379231678487|99.75|2023-06-30|-0.13251|2020-03-16|0.10189|2020-03-24
2026-09-27 10:46:21|DAILY|00857|39169|/equities/aecom-technology|R1000VALUE|-66.206702921311|33|2.20476104424||0|0|0.09187|60.89|0.1575|145|0.15750124949401|145|33.18|-0.0124|0.02457|-0.0019385025612888|0.030912336705769|86.797654789497|164.73845385847|141.67054452807|0.56|0.36|0.0783|50|18|0.00043083973979894|0.02520520993495|135.52000427246|2025-11-13|-0.16886|2020-03-16|0.1089|2020-06-02
2026-09-27 10:46:22|DAILY|00858|6446|/equities/ciena|R1000VALUE|-394.39326445833|18|20.623048491434|0.0095|-1|1|0.00949|356.91|-0.14753|14|-0.14753234791876|14|27.9|-0.00486|0.05238|0.015510882658064|0.048296530089343|114.63795286297|215.59081507327|832.73448105343|0.533|0.35|0.09256|60|19|0.0017367947959787|0.034100999408634|637.51000976562|2026-06-03|-0.24322|2020-09-03|0.23307|2025-09-04
2026-09-27 10:46:23|DAILY|00859|39146|/equities/ugi|R1000VALUE|36.286686295947|28|0.67376968369632|0.0126|1|2|-0.04897|36.51|0.0526|73|0.12757087008414|73|31.4|-0.01936|0.01276|0.012404756094716|0.0090874610810125|123.82671208464|112.11477609274|81.568363920087|0.528|0.358|0.07131|53|17|8.6664695446482E-5|0.024084186871674|48.549999237061|2021-08-16|-0.17127|2020-03-16|0.15012|2024-11-22
2026-09-27 10:46:25|DAILY|00860|1011774|/equities/vistra-energy-corp|R1000VALUE|137.51965384546|14|4.0976085621565||0|0|-0.0874|138.46|-0.02072|29|-0.072780820996052|26|31.68|-0.01473|0.03967|0.022900126007541|0.050426135325873|83.678879857191|133.96184785907|606.2171882174|0.547|0.415|0.10487|53|16|0.0015379669030733|0.036405212765957|219.82000732422|2025-09-22|-0.28272|2025-01-27|0.16325|2024-09-20
2026-09-27 10:46:26|DAILY|00861|39289|/equities/owens-corning|R1000VALUE|-134.35947519591|19|4.4458419026453||0|0|0.10308|123.91|0.12543|65|0.12542878416043|65|26.98|-0.01651|0.01256|-0.004495764016074|0.012978415303225|70.372753791192|120.36521063561|190.57214712318|0.581|0.403|0.08915|62|20|0.0006929627439385|0.030233849793022|214.5299987793|2024-11-25|-0.18467|2020-03-16|0.1526|2026-06-29
2026-09-27 10:46:28|DAILY|00862|32537|/equities/carlyle-group|R1000VALUE|-43.900469579846|13|1.3622394530476||0|0|0.0925|40.03|-0.04337|39|-0.043374538571379|39|33.58|0.02684|0.05188|0.032723078974176|0.049174265875048|190.23760277007|218.01419286747|125.01560964091|0.5|0.38|0.08925|50|17|0.00048214074512123|0.032008231815494|69.847999572754|2025-09-19|-0.21202|2020-03-16|0.16979|2020-03-19
2026-09-27 10:46:29|DAILY|00863|39302|/equities/sensata-technologies-holding|R1000VALUE|-44.276187159037|75|1.1166061095641||0|0|0.10272|42.19|0.27634|44|0.27633812767363|44|32.34|0.00253|0.03727|0.019398891732497|0.027752215306508|154.06946041859|163.18627941839|77.841324783813|0.6|0.44|0.08566|50|18|0.00016031933767002|0.028667457125961|65.580001831055|2022-01-05|-0.18712|2020-03-16|0.18033|2025-04-09
2026-09-27 10:46:31|DAILY|00864|8266|/equities/first-horizon-ntl|R1000VALUE|-24.422012873335|26|0.44335400695889||0|0|0.04943|23.46|-0.0183|47|-0.018297497837731|47|34.71|0.00643|0.03907|0.014325283873588|0.041864020521205|135.57780284913|226.57540407335|142.00967575305|0.667|0.458|0.07762|48|17|0.00061221762270846|0.028071602602011|26.559999465942|2026-02-06|-0.33156|2023-05-04|0.28658|2022-02-28
2026-09-27 10:46:32|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
2026-09-27 10:46:34|DAILY|00866|8202|/equities/itt-corp|R1000VALUE|194.63162800233|3|6.3880117518882|-0.0268|1|1|-0.0268|206.26|-0.00354|19|-0.0035410283453595|19|27.69|-0.01382|0.0138|0.020198080092298|0.029207958470602|174.72304834095|198.47390328538|273.01123252839|0.574|0.443|0.07433|61|20|0.00082274393849793|0.024503134240095|230.32000732422|2026-08-06|-0.15581|2020-03-09|0.16636|2020-03-24
2026-09-27 10:46:35|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
2026-09-27 10:46:37|DAILY|00868|1173555|/equities/organon-co|R1000VALUE|-13.761627531513|13|0.038661035909683|-0.0044|-1|1|-0.00439|13.73|1.06618|105|1.0661825618287|105|37.08|0.04392|0.08632|0.14490186554473|0.15054204974103|723.07633703207|312.24036894149|41.293231705974|0.5|0.306|0.10493|36|14|-0.00021235337787676|0.031992435040832|39.474998474121|2022-03-02|-0.26914|2025-05-01|0.3093|2026-04-24
2026-09-27 10:46:40|DAILY|00869|48388|/equities/aramark-holdings|R1000VALUE|-13.761627531513|13|0.038661035909683|-0.0044|-1|1|-0.00439|13.73|1.06618|105|1.0661825618287|105|1.03|0.00122|0.0024|0.28980373108946|0.49196748281383|723.07633703207|312.24036894149|41.293231705974|0.014|0.009|0.00291|36|14|0|0|-10000||0|2025-05-01|0|2026-04-24
2026-09-27 10:46:46|DAILY|00870|16200|/equities/gentex-corp|R1000VALUE|-23.428242754912|60|0.44690048240958|0.0787|-1|1|0.07874|22.58|0.10256|59|0.10256413556436|59|29.14|-0.00747|0.0105|0.0057545946673188|-0.00065716934656431|115.16494435842|93.416223311279|76.646302190849|0.679|0.429|0.06347|56|30|2.9568302779375E-7|0.022130029568303|37.900001525879|2021-11-16|-0.10194|2020-03-16|0.16186|2025-07-25
2026-09-27 10:46:47|DAILY|00871|32374|/equities/united-therapeutics-corp|R1000VALUE|-23.428242754912|60|0.44690048240958|0.0787|-1|1|0.07874|22.58|0.10256|59|0.10256413556436|59|0.52|-0.00013|0.00019|0.008475102602826|-0.0015318632787047|115.16494435842|93.416223311279|76.646302190849|0.012|0.008|0.00113|56|30|0|0|-10000||0|2020-03-16|0|2025-07-25
2026-09-27 10:46:48|DAILY|00872|39170|/equities/arrow-electronics|R1000VALUE|209.90220693325|11|7.1609317343273||0|0|0.02016|232.8|-0.1306|13|0.40538102664237|57|27.56|-0.00254|0.02311|0.012880457777548|0.035375080898525|134.23697637761|212.7738367611|271.36029906444|0.639|0.426|0.077|61|31|0.00080890597279716|0.02487606741573|237.33279418945|2026-06-22|-0.1513|2020-03-18|0.15005|2020-03-24
2026-09-27 10:46:49|DAILY|00873|20979|/equities/aptargroup-inc|R1000VALUE|-129.67857122495|15|2.1848692044882||0|0|0.02778|123.87|0.05317|51|0.053166840711923|51|34.94|-0.00756|0.01197|0.0057207749804034|0.014195112803318|109.55086226399|123.47865308755|108.96376004051|0.563|0.375|0.06033|48|21|0.00016855706682436|0.019937918391484|178.0299987793|2024-11-11|-0.10048|2025-08-01|0.09752|2020-03-17
2026-09-27 10:46:51|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
2026-09-27 10:46:52|DAILY|00875|39283|/equities/kilroy-realty|R1000VALUE|-36.265371636572|36|0.72512382799481|0.0818|-1|1|0.08181|34.23|0.20647|76|0.20646935178277|76|41.4|0.01816|0.04656|0.039585113165888|0.025908329108792|190.12423923795|135.50545067176|41.495939421367|0.525|0.375|0.08841|40|13|-0.000253968066233|0.02905414547605|88.98999786377|2020-02-04|-0.18495|2020-03-16|0.16262|2020-03-13
2026-09-27 10:46:54|DAILY|00876|15358|/equities/american-capital-agency|R1000VALUE|-10.222278096589|48|0.20575935917175|0.1076|-1|1|0.10761|9.62|0.0085|16|0.008497754985737|16|35.74|0.01602|0.04018|0.023357249577919|0.027961590823603|163.32411174039|159.26046886632|54.105734049744|0.565|0.435|0.05865|46|17|-0.00018363690124187|0.022011850975754|19.64999961853|2020-02-21|-0.19736|2020-03-12|0.12511|2020-03-25
2026-09-27 10:46:55|DAILY|00877|39257|/equities/national-retail|R1000VALUE|-10.222278096589|48|0.20575935917175|0.1076|-1|1|0.10761|9.62|0.0085|16|0.008497754985737|16|0.78|0.00035|0.00087|0.04134026473968|0.064279519134719|163.32411174039|159.26046886632|54.105734049744|0.012|0.009|0.00128|46|17|0|0|-10000||0|2020-03-12|0|2020-03-25
2026-09-27 10:46:56|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
2026-09-27 10:46:57|DAILY|00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|-251.79111083658|3|5.6053317556122||0|0|-0.01307|237.95|0.32558|145|0.32558391812917|145|35.19|-0.01817|0.01336|-0.0028332406422654|0.031514149846146|73.171930014283|156.75244479072|160.31126368644|0.667|0.396|0.08023|48|20|0.00050611472501478|0.027759408633944|266.375|2026-08-25|-0.10822|2020-03-16|0.20571|2025-11-17
2026-09-27 10:46:59|DAILY|00880|1010884|/equities/henderson-group|R1000VALUE|-251.79111083658|3|5.6053317556122||0|0|-0.01307|237.95|0.32558|145|0.32558391812917|145|0.73|-0.00038|0.00028|-0.0042477370948507|0.079581186480166|73.171930014283|156.75244479072|160.31126368644|0.014|0.008|0.00167|48|20|0|0|-10000||0|2020-03-16|0|2025-11-17
2026-09-27 10:46:59|DAILY|00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|-139.87599516052|53|5.7674147058143|0.3545|-1|1|0.35454|136.43|-0.00588|65|-0.0058790331516613|65|34.17|0.01001|0.05079|0.031311003945798|0.074193894063086|126.50385437296|213.30514147465|282.93237084616|0.521|0.354|0.10882|48|21|0.0011054255319149|0.036317730496454|254.5950012207|2025-01-24|-0.30681|2026-08-25|0.21124|2020-04-06
2026-09-27 10:47:01|DAILY|00882|8130|/equities/new-york-times|R1000VALUE|-70.264621966586|4|2.4541521768288|0.0248|-1|1|0.02475|63.83|-0.0873|5|-0.087296084453388|5|27.23|-0.0148|0.01579|-0.001061924889607|0.02723823530057|80.663785412213|164.39120066608|195.8576297398|0.597|0.371|0.0745|62|29|0.00060646954464814|0.025395204021289|87.099998474121|2026-04-07|-0.13398|2026-08-05|0.15535|2025-08-06
2026-09-27 10:47:02|DAILY|00883|15668|/equities/commerce-bancshar|R1000VALUE|-58.35772876099|18|0.86937879370216||0|0|0.01225|56.44|0.11623|100|0.116233657405|100|34.88|-0.0192|-0.00182|-0.017005189763706|-0.00017949277210941|48.568050471796|91.543091069002|111.22790576132|0.604|0.354|0.07828|48|24|0.00023220579538734|0.023138929627439|69.287986755371|2024-11-25|-0.11616|2020-03-23|0.15485|2020-03-17
2026-09-27 10:47:04|DAILY|00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|-63.810914657116|38|0.92059211278377||0|0|0.04645|61.17|0.01527|35|0.015267503647874|35|37.59|-0.0078|0.01779|0.0093912110111401|0.010541346891102|116.23960005943|114.15197454068|148.3628397965|0.5|0.364|0.06613|44|11|0.00038094618568894|0.021082702542874|69.879997253418|2026-07-17|-0.18069|2020-03-16|0.12342|2020-03-13
2026-09-27 10:47:05|DAILY|00885|39274|/equities/first-american-financial-corp|R1000VALUE|-63.810914657116|38|0.92059211278377||0|0|0.04645|61.17|0.01527|35|0.015267503647874|35|0.85|-0.00018|0.0004|0.01878242202228|0.028959744206324|116.23960005943|114.15197454068|148.3628397965|0.011|0.008|0.0015|44|11|0|0|-10000||0|2020-03-16|0|2020-03-13
2026-09-27 10:47:06|DAILY|00886|979017|/equities/us-foods-holding-corp|R1000VALUE|-101.08469655231|13|2.5123986473209||0|0|0.04228|93.33|-0.05727|23|-0.057267993271095|23|36.52|-0.012|0.02936|0.018872845862164|0.060820312513673|127.98440377001|260.1857973473|227.74524859344|0.63|0.413|0.1|46|19|0.00088195035460993|0.02976048463357|111.41999816895|2026-08-12|-0.25305|2020-03-16|0.3035|2020-03-19
2026-09-27 10:47:07|DAILY|00887|13090|/equities/oshkosh-corporati|R1000VALUE|-146.5790365106|4|4.8705125771025||0|0|0.03832|132.75|-0.11022|41|-0.11022306414071|41|35.17|0.01393|0.05454|0.014256487156175|0.042558249336753|116.7045917403|159.91002781443|140.20912502336|0.438|0.292|0.0847|48|16|0.00047353045535186|0.028453015966884|180.49000549316|2026-02-11|-0.10814|2023-02-10|0.18436|2025-01-30
2026-09-27 10:47:09|DAILY|00888|1058014|/equities/americold-realty-trust|R1000VALUE|-15.324748691757|46|0.48902930997042||0|0|-0.04539|14.74|-0.08364|18|-0.083635732690691|18|34.29|0.0048|0.02686|-0.0091546506927683|-0.0097512619188724|68.660609027661|83.539266276856|42.923703277873|0.542|0.313|0.08425|48|16|-0.00026102897693672|0.027258385570668|41.290000915527|2020-08-06|-0.19145|2020-03-16|0.18186|2020-03-17
2026-09-27 10:47:10|DAILY|00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|242.64131448991|70|4.4800997094073|0.1738|1|1|0.17382|248.65|-0.06641|8|-0.06641241975422|8|30.62|-0.02855|0.00805|-0.021423196932565|-0.012005856023582|54.91540325478|76.10204306136|151.01731133547|0.491|0.377|0.08096|53|19|0.00053173758865248|0.025570130023641|257.80844116211|2026-09-03|-0.1654|2020-03-16|0.18684|2020-11-09
2026-09-27 10:47:12|DAILY|00890|20664|/equities/stifel-financial-corp|R1000VALUE|-76.085356405206|26|2.0743022530699||0|0|0.1193|70.35|0.07103|33|0.071028088753086|33|33.32|0.01032|0.03294|0.023083573939069|0.059396911483277|147.3467828244|217.19942967794|257.62913077237|0.56|0.34|0.07802|50|17|0.00084345357776464|0.026776392667061|89.826713562012|2026-01-05|-0.16831|2020-03-18|0.18952|2020-03-13
2026-09-27 10:47:13|DAILY|00891|16937|/equities/pinnacle-financial|R1000VALUE|-100.28447153463|23|2.2888414451302|0.0576|-1|1|0.05756|94.97|0.10627|96|0.10626853325659|96|43.92|0.05527|0.08207|0.091096126845901|0.11965471178385|475.02411365515|368.76741114679|148.32110421875|0.605|0.395|0.08878|38|17|0.00058298048492017|0.032279692489651|131.91000366211|2024-11-25|-0.2285|2020-03-18|0.15272|2024-11-06
2026-09-27 10:47:15|DAILY|00892|16499|/equities/littelfuse|R1000VALUE|-445.06725295982|27|13.297525059185|-0.0346|-1|1|-0.03459|429.22|-0.06138|14|-0.061380101544825|14|36.22|0.01267|0.04382|0.047183349301|0.068900903551592|255.53011921964|270.57237665787|221.84205638765|0.522|0.37|0.08789|46|19|0.00075904846335697|0.02901456855792|500.57000732422|2026-06-03|-0.19002|2020-03-18|0.1502|2020-03-24
2026-09-27 10:47:16|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
2026-09-27 10:47:17|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
2026-09-27 10:47:18|DAILY|00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|-28.37287086661|55|1.3189838542385|0.1866|-1|1|0.18658|24.37|-0.05489|40|-0.054889641532786|40|1.81|-0.00163|-0.00055|-0.032666091670182|-0.045321683126621|67.216810902974|82.236593365078|82.975826158913|0.043|0.025|0.00418|18|12|0|0|-10000||0|2020-03-16|0|2020-04-06
2026-09-27 10:47:19|DAILY|00896|15649|/equities/caseys-general|R1000VALUE|-659.92253011306|66|23.590257337004|0.2532|-1|1|0.25319|598.46|-0.03467|9|-0.034671073831913|9|29.04|-0.0253|0.00409|0.0040039913852488|0.037236276491405|97.308733417712|193.78194630351|376.27161929567|0.571|0.375|0.07014|56|20|0.00097670609107037|0.023972010644589|927.84997558594|2026-06-11|-0.14458|2020-03-23|0.20287|2026-06-10
2026-09-27 10:47:20|DAILY|00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|-659.92253011306|66|23.590257337004|0.2532|-1|1|0.25319|598.46|-0.03467|9|-0.034671073831913|9|0.52|-0.00045|7.0E-5|0.0070122441072658|0.099296737310414|97.308733417712|193.78194630351|376.27161929567|0.01|0.007|0.00125|56|20|0|0|-10000||0|2020-03-23|0|2026-06-10
2026-09-27 10:47:22|DAILY|00898|41215|/equities/ing-us-inc|R1000VALUE|-104.0038518797|4|2.4912843667997|0.0079|-1|1|0.00785|97.27|-0.03347|45|0.053706049981211|59|28.15|-0.01721|0.01157|-0.015970553803509|0.0010135081957588|61.583150649446|99.092225008123|158.93790103017|0.45|0.267|0.06905|60|16|0.00047686170212766|0.023607204491726|105.63999938965|2026-09-03|-0.11441|2020-03-12|0.14229|2020-03-24
2026-09-27 10:47:22|DAILY|00899|1167588|/equities/concentrix|R1000VALUE|-32.737509609336|13|2.0671411964486|-0.0004|-1|1|-0.00037|27.08|0.00744|10|0.0074432024318658|10|32.93|-0.0302|0.01976|0.00022555108216575|-0.031397003446857|86.912616345736|62.312329879209|33.849999904633|0.477|0.318|0.11369|44|17|-0.00022662559890486|0.039374893908282|208.47999572754|2022-02-10|-0.19855|2026-03-24|0.42382|2025-03-27
2026-09-27 10:47:26|DAILY|00900|48377|/equities/brixmor-property|R1000VALUE|-28.83779752139|37|0.41008931363732|0.0922|-1|1|0.09217|28.07|-0.0537|19|0.0016201955953228|19|34.48|0.00162|0.03058|0.043761902847271|0.069944834341947|221.84606934981|220.25187613378|135.14684196519|0.542|0.313|0.07287|48|21|0.00046768184506209|0.02607872264932|32.860000610352|2026-07-22|-0.21371|2020-03-18|0.27623|2020-11-09
2026-09-27 10:47:27|DAILY|00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|-15.182778468089|96|0.28092610516692||0|0|0.16657|14.36|-0.0151|63|-0.028788739328535|27|26.6|-0.01173|0.00896|0.0065845989629196|0.01692730533868|111.9869113246|129.50827892903|58.161196217347|0.433|0.3|0.06119|60|17|-5.816085156712E-5|0.023536629213483|27.004999160767|2021-06-25|-0.21993|2020-03-16|0.26074|2020-03-26
2026-09-27 10:47:29|DAILY|00902|39242|/equities/old-republic-international|R1000VALUE|-39.986695680549|14|0.72639891622148||0|0|0.07432|37.74|0.03582|53|0.035821119455377|53|27.97|-0.0085|0.01398|-0.013136672011876|-0.016489154330253|69.830538773654|72.358088610593|178.01886943533|0.417|0.3|0.05815|60|16|0.00051487285629805|0.020434169130692|46.759998321533|2025-12-26|-0.22278|2020-03-18|0.13077|2020-03-24
2026-09-27 10:47:30|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
2026-09-27 10:47:32|DAILY|00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|-70.997589866752|18|1.1957773567541||0|0|0.04144|67.77|-0.00577|57|-0.0057657665390273|57|38.05|0.00486|0.03398|0.01506930153326|0.021382808063238|133.86292198446|133.81367133569|93.553277690573|0.545|0.364|0.0684|44|13|0.00017677705499704|0.02424701951508|86.754997253418|2024-11-25|-0.22137|2020-03-09|0.13675|2020-03-13
2026-09-27 10:47:33|DAILY|00905|13992|/equities/royal-gold-inc.|R1000VALUE|-268.64618831912|10|6.7978574695339|-0.0167|-1|1|-0.01671|252.49|0.20536|28|0.20535843231217|28|30.04|0.00154|0.03195|0.019161080002934|0.048624639900245|140.17825747663|216.49477817076|208.46268144614|0.429|0.321|0.0792|56|15|0.00069163217031342|0.027884866942638|306.24990844727|2026-01-29|-0.21426|2020-03-18|0.23879|2020-03-24
2026-09-27 10:47:35|DAILY|00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|-268.64618831912|10|6.7978574695339|-0.0167|-1|1|-0.01671|252.49|0.20536|28|0.20535843231217|28|0.54|3.0E-5|0.00057|0.044664522151362|0.15147862897273|140.17825747663|216.49477817076|208.46268144614|0.008|0.006|0.00141|56|15|0|0|-10000||0|2020-03-18|0|2020-03-24
2026-09-27 10:47:35|DAILY|00907|1152333|/equities/envista-holdings-corp|R1000VALUE|-25.976412427047|12|0.75645676463556|0.0742|-1|1|0.07422|23.95|0.03025|57|0.030245205840703|57|31.11|-0.03841|-0.00051|-0.022902149761127|0.0039619398112668|35.851759766247|92.392589888555|79.383495864682|0.593|0.389|0.10064|54|16|0.0001814074512123|0.033802329982259|52.029998779297|2022-03-29|-0.23194|2020-03-18|0.17766|2026-02-06
2026-09-27 10:47:37|DAILY|00908|39180|/equities/oge-energy|R1000VALUE|-46.743785456856|41|0.71459502512892||0|0|0.05184|44.81|-0.02921|24|-0.029207063178019|24|31.75|-0.01478|0.00041|-0.013035961503499|0.0075983990595655|65.389420270774|110.46694234401|101.70222418662|0.538|0.346|0.06436|52|21|0.00012932584269663|0.019428432879953|50.590000152588|2026-07-28|-0.10702|2020-03-09|0.14195|2020-03-24
2026-09-27 10:47:38|DAILY|00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|-112.19825159998|20|4.079104877251|0.066|-1|1|0.06604|102.82|0.40348|66|0.40348459252365|66|34.83|0.00872|0.05285|0.063181890019991|0.057413425938983|298.19200732209|225.21853138846|79.563571225061|0.458|0.354|0.10166|48|13|0.00043775872264932|0.035915582495565|190.9700012207|2021-03-10|-0.39656|2020-03-18|0.22616|2026-08-06
2026-09-27 10:47:40|DAILY|00910|39186|/equities/huntsman|R1000VALUE|-9.7471920337976|40|0.31203067589803||0|0|0.08811|8.9|-0.22601|8|-0.22601106307614|8|27.53|-0.03271|0.00219|-0.033124650001931|-0.020159358733409|25.203807622246|51.622032346249|37.285292440803|0.567|0.417|0.09805|60|21|-0.00020690124186872|0.033335410999409|41.650001525879|2022-02-22|-0.19138|2026-07-31|0.16408|2025-04-09
2026-09-27 10:47:41|DAILY|00911|17148|/equities/sei-investments|R1000VALUE|-110.312668508|10|2.0563722615299||0|0|-0.00133|105.65|0.29603|101|0.29603239638887|101|38.25|0.00697|0.03511|0.024624664118126|0.028886310441576|153.81740644469|146.15427745373|160.56230490259|0.477|0.364|0.06387|44|13|0.00043043144208038|0.020996087470449|112.15000152588|2026-08-28|-0.12227|2020-03-16|0.12202|2020-03-13
2026-09-27 10:47:42|DAILY|00912|17585|/equities/woodward|R1000VALUE|-350.3994739272|57|9.0391687591826|0.1734|-1|1|0.17336|330.31|-0.07217|15|-0.072166465064678|15|29.2|-0.01423|0.01793|0.0043371602676246|0.023032703103214|92.63739973481|127.63172615407|273.616628743|0.446|0.321|0.08039|56|17|0.0009072383205204|0.028299343583678|450.92001342773|2026-06-25|-0.18308|2020-03-16|0.16332|2020-04-06
2026-09-27 10:47:43|DAILY|00913|17440|/equities/amerco|R1000VALUE|-65.38458799781|22|1.3765296123477||0|0|0.11329|60.97|0.309|62|0.30899976398634|62|36.3|0.01467|0.04919|0.047112957506211|0.078673358128218|266.00304915823|347.91677394588|161.12579538807|0.587|0.413|0.07733|46|15|0.00049416321703134|0.025685712596097|79.035003662109|2024-10-01|-0.16238|2023-05-31|0.15242|2020-03-13
2026-09-27 10:47:45|DAILY|00914|39245|/equities/omega-healthcare|R1000VALUE|-48.032544945894|39|0.79824500628653|0.0557|-1|1|0.0557|46.28|-0.03076|30|-0.030756058011427|30|31.79|-0.02193|0.00232|-0.010307057271154|-0.0013082123552338|69.569452058027|92.384759129167|111.06311690166|0.519|0.365|0.08434|52|20|0.00035461856889415|0.024342578356002|52.389999389648|2026-07-30|-0.28275|2020-03-16|0.49765|2020-03-19
2026-09-27 10:47:46|DAILY|00915|20749|/equities/eagle-materials-inc|R1000VALUE|-48.032544945894|39|0.79824500628653|0.0557|-1|1|0.0557|46.28|-0.03076|30|-0.030756058011427|30|0.61|-0.00042|4.0E-5|-0.019859455243071|-0.0035841434389967|69.569452058027|92.384759129167|111.06311690166|0.01|0.007|0.00162|52|20|0|0|-10000||0|2020-03-16|0|2020-03-19
2026-09-27 10:47:48|DAILY|00916|20565|/equities/caci-international-inc|R1000VALUE|-48.032544945894|39|0.79824500628653|0.0557|-1|1|0.0557|46.28|-0.03076|30|-0.030756058011427|30|0.01|-1.0E-5|0|-1.9859455243071|-0.51202049128524|69.569452058027|92.384759129167|111.06311690166|0|0|3.0E-5|52|20|0|0|-10000||0|2020-03-16|0|2020-03-19
2026-09-27 10:47:48|DAILY|00917|39324|/equities/popular-inc|R1000VALUE|-168.27822889936|26|2.7770096243976|0.046|-1|1|0.04601|160.48|0.18766|94|0.18765886716741|94|29.75|-0.01731|0.01135|0.0056810599927663|0.022293995575409|95.61872309417|124.8434106165|272.32308653738|0.464|0.268|0.08474|56|22|0.00086028385570668|0.027989219396807|179.23500061035|2026-08-17|-0.17424|2020-03-16|0.20091|2020-03-24
2026-09-27 10:47:50|DAILY|00918|39240|/equities/ingredion-inc|R1000VALUE|-168.27822889936|26|2.7770096243976|0.046|-1|1|0.04601|160.48|0.18766|94|0.18765886716741|94|0.53|-0.00031|0.0002|0.012243663777514|0.083186550654511|95.61872309417|124.8434106165|272.32308653738|0.008|0.005|0.00151|56|22|0|0|-10000||0|2020-03-16|0|2020-03-24
2026-09-27 10:47:50|DAILY|00919|21040|/equities/primerica-inc|R1000VALUE|-168.27822889936|26|2.7770096243976|0.046|-1|1|0.04601|160.48|0.18766|94|0.18765886716741|94|0.01|-1.0E-5|0|1.5304579721892|16.637310130902|95.61872309417|124.8434106165|272.32308653738|0|0|3.0E-5|56|22|0|0|-10000||0|2020-03-16|0|2020-03-24
2026-09-27 10:47:52|DAILY|00920|29665|/equities/post-holdings|R1000VALUE|-79.936927985263|35|2.1706429160676||0|0|0.0704|73.15|-0.16571|8|-0.16571243960973|8|34.52|-0.01384|0.0106|-0.01106078856458|-0.018379004450654|72.083210692373|67.926315521347|67.184058937495|0.542|0.396|0.06533|48|18|-6.0195150798344E-5|0.021570792430515|125.83999633789|2024-12-13|-0.3347|2022-03-11|0.09769|2026-02-06
2026-09-27 10:47:52|DAILY|00921|989528|/equities/valvoline-inc|R1000VALUE|-79.936927985263|35|2.1706429160676||0|0|0.0704|73.15|-0.16571|8|-0.16571243960973|8|0.72|-0.00029|0.00022|-0.020407358975239|-0.046411627400641|72.083210692373|67.926315521347|67.184058937495|0.011|0.008|0.00136|48|18|0|0|-10000||0|2022-03-11|0|2026-02-06
2026-09-27 10:47:54|DAILY|00922|39177|/equities/douglas-emmett|R1000VALUE|-10.692927464016|36|0.30430924368177|0.1461|-1|1|0.14609|9.82|-0.10485|19|0.12859815561797|42|37.66|0.0052|0.03097|-0.0072485608469892|0.0030404147787173|76.924666660584|99.559810748375|22.574711942125|0.455|0.295|0.09362|44|16|-0.00058550827423168|0.031410827423168|45.590000152588|2020-02-18|-0.1839|2020-03-16|0.12613|2020-03-13
2026-09-27 10:47:55|DAILY|00923|1075387|/equities/nvent-electric|R1000VALUE|-166.29924177836|26|5.7481329681987|-0.0655|-1|1|-0.06552|164.41|0.24123|72|0.24123014866801|72|32.04|0.00772|0.03769|0.04623206104331|0.081139044830546|268.03531715656|388.42585691798|634.29785176766|0.596|0.423|0.09078|52|17|0.0014281667652277|0.030636221170905|184.63999938965|2026-06-22|-0.20521|2020-03-18|0.16627|2020-03-19
2026-09-27 10:47:57|DAILY|00924|48391|/equities/springleaf-hldgs|R1000VALUE|-61.381127838692|18|1.5203754121732|0.0614|-1|1|0.06136|57.36|0.07462|54|0.074623796733359|54|25.36|-0.02141|0.01591|0.023490322824827|0.046796329516229|163.66182620221|216.51904400457|162.35493245837|0.576|0.364|0.08972|66|23|0.0007374393849793|0.031934636309876|71.930000305176|2026-01-09|-0.32996|2020-03-18|0.1782|2020-03-19
2026-09-27 10:47:58|DAILY|00925|16321|/equities/interactive-broke|R1000VALUE|-95.940141252716|8|2.6815254371149||0|0|-0.02882|89.24|0.20371|57|0.20370631799562|57|30.07|0.00833|0.03235|0.040636533199098|0.084668347871118|296.91017059875|435.9271846745|746.7782367208|0.625|0.375|0.08875|56|25|0.001455127143702|0.02912638083974|98.75|2026-08-25|-0.1301|2025-03-10|0.16104|2025-04-09
2026-09-27 10:48:00|DAILY|00926|16855|/equities/bank-of-the-ozark|R1000VALUE|-48.975335382721|27|0.85185087421557||0|0|0.05234|46.89|-0.068|24|-0.067997750988433|24|30.83|-0.00752|0.02101|-0.011067362357896|0.00592350195614|62.363072157067|102.22079888951|152.24026152971|0.537|0.352|0.09633|54|19|0.00057361324659965|0.030336232998226|53.659999847412|2025-08-27|-0.18293|2020-03-20|0.18959|2020-03-17
2026-09-27 10:48:01|DAILY|00927|20882|/equities/mdu-res-group-inc|R1000VALUE|-48.975335382721|27|0.85185087421557||0|0|0.05234|46.89|-0.068|24|-0.067997750988433|24|0.57|-0.00014|0.00039|-0.020609613329416|0.016828130557216|62.363072157067|102.22079888951|152.24026152971|0.01|0.007|0.00178|54|19|0|0|-10000||0|2020-03-20|0|2020-03-17
2026-09-27 10:48:02|DAILY|00928|20726|/equities/sonoco-products-comp|R1000VALUE|-53.0349528975|18|1.3173550317678||0|0|0.07451|50.06|-0.04871|19|0.25223738378245|60|39.88|-0.00987|0.02002|0.016055127049411|0.0053037118469535|139.02073390821|103.98548433807|82.227333270382|0.595|0.429|0.06369|42|18|6.0035460992908E-5|0.022031507092199|69.830001831055|2021-05-11|-0.16218|2026-04-22|0.14719|2020-03-17
2026-09-27 10:48:03|DAILY|00929|39133|/equities/colfax|R1000VALUE|-21.355209388759|36|1.0533130760272||0|0|0.29837|18.46|0.08237|23|0.082367150651883|23|33.14|-0.01615|0.02727|0.017989734081451|0.016350999486568|132.88108497535|115.45563041447|29.002354504213|0.54|0.38|0.10321|50|18|-0.00026592789598109|0.034814609929078|94.02791595459|2021-11-05|-0.25679|2020-03-18|0.23483|2020-04-06
2026-09-27 10:48:05|DAILY|00930|20572|/equities/cousins-properties-inc|R1000VALUE|-21.355209388759|36|1.0533130760272||0|0|0.29837|18.46|0.08237|23|0.082367150651883|23|0.66|-0.00032|0.00055|0.033314322373058|0.043028946017285|132.88108497535|115.45563041447|29.002354504213|0.011|0.008|0.00206|50|18|0|0|-10000||0|2020-03-18|0|2020-04-06
2026-09-27 10:48:07|DAILY|00931|16700|/equities/national-instrume|R1000VALUE|-21.355209388759|36|1.0533130760272||0|0|0.29837|18.46|0.08237|23|0.082367150651883|23|0.01|-1.0E-5|1.0E-5|3.0285747611871|5.3786182521607|132.88108497535|115.45563041447|29.002354504213|0|0|4.0E-5|50|18|0|0|-10000||0|2020-03-18|0|2020-04-06
2026-09-27 10:48:09|DAILY|00932|20632|/equities/evercore-partners-inc|R1000VALUE|-21.355209388759|36|1.0533130760272||0|0|0.29837|18.46|0.08237|23|0.082367150651883|23|0|-0|0|3.0285747611871|5.3786182521607|132.88108497535|115.45563041447|29.002354504213|0|0|0|50|18|0|0|-10000||0|2020-03-18|0|2020-04-06
2026-09-27 10:48:09|DAILY|00933|39244|/equities/new-york-community-bancorp|R1000VALUE|-13.107547811501|45|0.24951430911805||0|0|0.10686|12.37|-0.03009|30|-0.030085223930976|30|31.67|-0.01075|0.02894|0.028405222791745|0.02608636976783|157.86133061977|131.87458139763|34.766720767176|0.615|0.404|0.10554|52|22|-0.00010077468953282|0.03498840331165|42.990001678467|2021-10-22|-0.37669|2024-01-31|0.31651|2023-03-20
2026-09-27 10:48:11|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
2026-09-27 10:48:12|DAILY|00935|39293|/equities/manpower-inc|R1000VALUE|-63.166312971148|11|2.1629023799443|-0.0168|-1|1|-0.01683|57.41|0.83721|72|0.83721196105442|72|31.13|-0.00081|0.02991|0.0084057194160955|0.019106072815938|88.963942396658|109.14733704767|58.605553679014|0.574|0.37|0.08567|54|19|2.602010644589E-5|0.029425523358959|125.06999969482|2021-05-10|-0.19067|2025-04-17|0.32368|2026-07-16
2026-09-27 10:48:14|DAILY|00936|20812|/equities/dolby-laboratories|R1000VALUE|-62.668969358685|9|1.8210306803525||0|0|0.02982|58.56|0.12942|31|0.12941536453023|31|27.16|-0.03273|0.00326|-0.011865707287832|-0.0065579865546858|65.958111234599|80.619962780976|84.307518204937|0.452|0.355|0.05927|62|19|6.5224586288417E-5|0.02054011820331|104.73999786377|2021-05-03|-0.14117|2020-03-16|0.15611|2024-11-20
2026-09-27 10:48:15|DAILY|00937|16859|/equities/pacwest-bancorp|R1000VALUE|-62.668969358685|9|1.8210306803525||0|0|0.02982|58.56|0.12942|31|0.12941536453023|31|0.44|-0.00053|5.0E-5|-0.02625156479609|-0.018473201562495|65.958111234599|80.619962780976|84.307518204937|0.007|0.006|0.00096|62|19|0|0|-10000||0|2020-03-16|0|2024-11-20
2026-09-27 10:48:16|DAILY|00938|8089|/equities/slm-corporation|R1000VALUE|-25.550079929393|8|0.73744316483915||0|0|0.06408|23.66|0.1352|104|0.13519552282583|104|42.13|0.03804|0.07771|0.064948095592525|0.10339022309094|391.69643440163|402.17038689244|264.6532545631|0.675|0.425|0.09067|40|13|0.00088556737588652|0.031333368794326|34.970001220703|2025-07-08|-0.17797|2020-03-16|0.29263|2020-01-23
2026-09-27 10:48:17|DAILY|00939|101886|/equities/platform-sp|R1000VALUE|-36.375141265152|59|1.3482438916093|0.1562|-1|1|0.15619|35.71|-0.04174|13|-0.041736925472657|13|26.35|-0.02259|0.00945|0.013822888323507|0.029357034254855|139.07953101247|167.09753005578|305.21367236428|0.613|0.355|0.0835|62|23|0.00095822104018913|0.029257375886525|49.25|2026-06-22|-0.20828|2020-03-16|0.16458|2020-03-19
2026-09-27 10:48:19|DAILY|00940|15321|/equities/acadia-healthcare|R1000VALUE|-31.701473269681|42|1.2941485543037||0|0|-0.02706|28.09|0.7177|75|0.71769659252965|75|31.73|-0.00365|0.05059|0.06121608390901|0.05483139950243|280.61776828562|194.71745857355|84.736044825395|0.538|0.423|0.10807|52|15|0.00046097575399172|0.037968698994678|89.849998474121|2022-11-30|-0.25534|2025-02-28|0.30964|2020-03-26
2026-09-27 10:48:20|DAILY|00941|7865|/equities/autonation-inc|R1000VALUE|-186.8462499827|28|7.4783760324074||0|0|0.15196|166.98|-0.01138|24|-0.0113763547083|24|27.73|-0.02171|0.01113|-0.021959453157006|-0.0067749278674462|39.09473105051|80.490720257039|341.33279226805|0.633|0.383|0.09729|60|24|0.00105989355411|0.032369036073329|235.80999755859|2026-07-29|-0.19112|2020-03-16|0.15743|2020-03-19
2026-09-27 10:48:22|DAILY|00942|1162794|/equities/albertsons-companies|R1000VALUE|-12.841519168696|46|0.36533393955282||0|0|-0.0201|11.67|-0.22989|5|-0.22989188192144|5|31.75|-0.02028|0.00732|-0.0029422127189081|-0.0009755348947676|78.15303793461|87.126152882276|75.533982008826|0.604|0.354|0.07633|48|20|6.1115360101976E-5|0.024899910771192|28.527032852173|2022-03-07|-0.26232|2020-09-24|0.17184|2021-08-10
2026-09-27 10:48:23|DAILY|00943|21174|/equities/mastec-inc|R1000VALUE|-12.841519168696|46|0.36533393955282||0|0|-0.0201|11.67|-0.22989|5|-0.22989188192144|5|0.66|-0.00042|0.00015|-0.004871213110775|-0.002755748290304|78.15303793461|87.126152882276|75.533982008826|0.013|0.007|0.00159|48|20|0|0|-10000||0|2020-09-24|0|2021-08-10
2026-09-27 10:48:24|DAILY|00944|7860|/equities/ashland-inc|R1000VALUE|-74.58792009894|3|1.8176405924688|-0.0007|-1|1|-0.00072|69.06|0.17332|73|0.17331711367538|73|36.72|-0.01398|0.03134|0.03117602822215|0.018921433529111|197.49073732613|134.30752166376|89.968728031077|0.543|0.413|0.0702|46|13|0.00016549970431697|0.024933790656416|114.36000061035|2022-12-02|-0.13772|2026-04-29|0.15909|2024-01-31
2026-09-27 10:48:25|DAILY|00945|29718|/equities/valmont-industries-inc|R1000VALUE|-496.97997524315|48|10.832492358067||0|0|0.07622|466.83|0.16871|62|0.16871287426456|62|35.74|0.01757|0.04751|0.0522643860753|0.091040499983576|328.91992441163|378.84448652595|313.41389468741|0.609|0.37|0.07917|46|18|0.00091418095801301|0.026124955647546|585.71002197266|2026-06-25|-0.13947|2023-10-26|0.17752|2024-05-02
2026-09-27 10:48:27|DAILY|00946|24313|/equities/webster-financial-corp|R1000VALUE|77.375447566485|13|0.63773930326011|-0.0026|1|2|-0.00449|77.57|-0.03411|10|0.059534465066217|70|33.73|0.00503|0.04469|0.054040156579135|0.059049155260931|232.9568059411|217.79754779018|145.37106223304|0.408|0.347|0.08977|49|9|0.00062029429429429|0.030352444444444|79.73999786377|2026-08-06|-0.20623|2020-03-16|0.1821|2024-11-06
2026-09-27 10:48:27|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
2026-09-27 10:48:29|DAILY|00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|-83.225868741141|7|1.550290597633||0|0|0.01127|78.99|-0.00187|51|-0.0018740820110337|51|38.3|-0.00766|0.01072|0.014445066736227|0.018068092289084|130.88998243709|128.06051002002|176.12040256667|0.545|0.386|0.06944|44|19|0.00046797752808989|0.021819520993495|97.059997558594|2026-03-16|-0.15154|2020-03-18|0.13317|2020-03-17
2026-09-27 10:48:30|DAILY|00949|20743|/equities/curtiss-wright-corp|R1000VALUE|-83.225868741141|7|1.550290597633||0|0|0.01127|78.99|-0.00187|51|-0.0018740820110337|51|0.87|-0.00017|0.00024|0.026504709607756|0.046808529246332|130.88998243709|128.06051002002|176.12040256667|0.012|0.009|0.00158|44|19|0|0|-10000||0|2020-03-18|0|2020-03-17
2026-09-27 10:48:32|DAILY|00950|39290|/equities/rayonier-inc|R1000VALUE|-83.225868741141|7|1.550290597633||0|0|0.01127|78.99|-0.00187|51|-0.0018740820110337|51|0.02|-0|1.0E-5|2.2087258006463|5.2009476940368|130.88998243709|128.06051002002|176.12040256667|0|0|4.0E-5|44|19|0|0|-10000||0|2020-03-18|0|2020-03-17
2026-09-27 10:48:32|DAILY|00951|8319|/equities/mgic-inv|R1000VALUE|-30.458751283135|9|0.65708369746662|0.0478|-1|1|0.04781|28.48|0.12487|57|0.1248686700177|57|33.66|0.00239|0.03167|0.027207419184004|0.036953057781309|176.47780364408|190.2115165771|201.1299424374|0.5|0.4|0.07535|50|12|0.00074675340035482|0.026762584269663|31.889999389648|2026-07-30|-0.24936|2020-03-18|0.25915|2020-03-26
2026-09-27 10:48:34|DAILY|00952|20853|/equities/clean-harbors-inc|R1000VALUE|305.68872630707|64|6.0454619425299||0|0|0.03776|313.04|-0.04747|35|0.30123167217273|110|33.22|-0.0094|0.02217|0.029791169039352|0.064161176659121|178.36441208326|244.55705394653|368.19574324278|0.551|0.347|0.08213|49|21|0.0010720579538735|0.026614228267297|335.94000244141|2026-07-29|-0.33517|2020-03-18|0.2398|2020-03-19
2026-09-27 10:48:35|DAILY|00953|21120|/equities/idacorp-inc|R1000VALUE|-134.62325416374|41|2.2904758523931||0|0|0.08541|129.78|-0.01517|26|-0.015166888223179|26|33.02|-0.01044|0.00212|0.009548038758226|0.0093091493698685|126.93297455455|118.08712628515|122.94429876929|0.56|0.4|0.06069|50|19|0.00023905972797161|0.019171230041396|154.91000366211|2026-07-06|-0.12933|2020-03-12|0.15554|2020-03-17
2026-09-27 10:48:37|DAILY|00954|48373|/equities/scnc-app-in|R1000VALUE|122.48239486782|59|3.6577856481385|0.1561|1|1|0.15615|132.61|-0.12111|8|0.13652277271158|34|27.68|-0.02862|0.01533|-0.0059632788479979|0.0017764697644728|76.658370276442|97.255769854467|151.45043890803|0.525|0.373|0.07431|59|20|0.00048288586635127|0.025540307510349|156.33999633789|2024-11-06|-0.16571|2021-03-26|0.1874|2020-03-24
2026-09-27 10:48:37|DAILY|00955|20976|/equities/air-lease-corp|R1000VALUE|122.48239486782|59|3.6577856481385|0.1561|1|1|0.15615|132.61|-0.12111|8|0.13652277271158|34|0.47|-0.00049|0.00026|-0.011358626377139|0.0047626535240558|76.658370276442|97.255769854467|151.45043890803|0.009|0.006|0.00126|59|20|0|0|-10000||0|2021-03-26|0|2020-03-24
2026-09-27 10:48:39|DAILY|00956|1130931|/equities/fastly-inc|R1000VALUE|19.693086214461|5|2.9689324249166||0|0|-0.08972|24.96|-0.3974|2|-0.39740421408514|2|27.66|-0.00935|0.11128|0.0042566705251725|0.051237251315194|37.587054028596|90.850456783736|116.09301899755|0.443|0.262|0.17863|61|15|0.0016488823181549|0.062564506209344|136.5|2020-10-13|-0.38232|2026-05-07|0.72288|2026-02-12
2026-09-27 10:48:40|DAILY|00957|17579|/equities/wintrust-financial|R1000VALUE|-151.99750737935|27|2.661252488464||0|0|0.04758|146.11|0.07116|92|0.071158047910405|92|36.2|-0.00895|0.0265|0.029342578696706|0.038677989271051|166.62164553223|180.89401171832|205.58604367208|0.543|0.457|0.10028|46|12|0.00077454760496747|0.029986605558841|167.21499633789|2026-07-16|-0.22057|2020-03-16|0.24352|2020-03-19
2026-09-27 10:48:42|DAILY|00958|21119|/equities/hexcel-corp|R1000VALUE|-92.412782685953|33|2.3850943303763|0.1464|-1|1|0.14635|85.8|0.0695|41|0.069495565821891|41|30.74|-0.01853|0.02149|0.01449843700164|0.033713879010176|117.41389552173|172.53925087526|113.8686194947|0.574|0.37|0.08649|54|19|0.00044069739952719|0.031880100472813|111.73500061035|2026-07-27|-0.20919|2020-03-16|0.19715|2020-03-25
2026-09-27 10:48:43|DAILY|00959|21155|/equities/crane-comp|R1000VALUE|-92.412782685953|33|2.3850943303763|0.1464|-1|1|0.14635|85.8|0.0695|41|0.069495565821891|41|0.57|-0.00034|0.0004|0.025258601048154|0.091118591919396|117.41389552173|172.53925087526|113.8686194947|0.011|0.007|0.0016|54|19|0|0|-10000||0|2020-03-16|0|2020-03-25
2026-09-27 10:48:44|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
2026-09-27 10:48:45|DAILY|00961|16070|/equities/first-citizens-bancshares|R1000VALUE|28.067733178276|77|0.064089016868597|0.2747|1|2|0.25936|28.26|-0.03172|31|-0.14801603431357|11|1.03|-0.00102|0.00012|-0.045476872238167|-0.10925436270614|53.196169506532|48.571603355587|77.573428471443|0.015|0.011|0.00202|37|15|0|0|-10000||0|2023-05-02|0|2020-03-13
2026-09-27 10:48:48|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
2026-09-27 10:48:49|DAILY|00963|103913|/equities/sermaster-g|R1000VALUE|30.162908594272|3|2.0411271928365|0.0468|1|2|0.02248|36.39|-0.1819|7|-0.18189802469208|7|4.55|0.00746|0.01411|0.20418760148207|0.40619338708471|158.85163284175|148.18422073308|70.811441568101|0.05|0.033|0.01279|11|2|0|0|-10000||0|2020-03-23|0|2020-11-09
2026-09-27 10:48:50|DAILY|00964|39288|/equities/flowers-foods|R1000VALUE|-6.4479713056175|44|0.23515715909297|0.2487|-1|1|0.24869|5.74|-0.06139|17|-0.06139115400915|17|30.52|-0.03062|-0.0037|-0.024431547718628|-0.030086769361709|46.908884960337|58.501657643268|27.024481322845|0.5|0.315|0.0677|54|16|-0.00063117090479007|0.021982211709048|30.159999847412|2022-12-02|-0.09882|2023-05-19|0.14098|2020-03-17
2026-09-27 10:48:51|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
2026-09-27 10:48:53|DAILY|00966|41225|/equities/new-rel-invest|R1000VALUE|-9.8060335453621|12|0.20879441288681||0|0|0.05487|9.13|0.00486|31|0.0048624229913528|31|28.97|-0.01285|0.01176|-0.0086508028601718|-0.0041134002972145|67.866803240117|85.527930826801|56.115549216744|0.621|0.448|0.07439|58|20|0.00011917208752218|0.027280437610881|17.659999847412|2020-02-19|-0.41827|2020-03-18|0.39884|2020-03-26
2026-09-27 10:48:54|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
2026-09-27 10:48:56|DAILY|00968|21140|/equities/synnex-corp|R1000VALUE|-290.79589736864|2|12.823000015036||0|0|-0.01372|263.03|-0.03618|9|-0.03617989875387|9|27.26|-0.01103|0.02578|0.02024793972237|0.052438749033002|152.68492966044|272.16626366583|402.6791181999|0.484|0.355|0.0748|62|17|0.0010806859846245|0.026168078060319|298.76989746094|2026-09-23|-0.15863|2020-03-16|0.14547|2020-06-26
2026-09-27 10:48:57|DAILY|00969|13943|/equities/lazard-ltd|R1000VALUE|-41.494076101274|75|1.693722441283||0|0|0.11219|36.72|-0.10048|43|-0.10047844666986|43|26.95|-0.01865|0.00231|-0.021695771748447|-0.010177042839488|39.959973851997|72.587855577678|90.088328588827|0.6|0.383|0.09388|60|24|0.00026138379657008|0.032964795978711|61.139999389648|2024-11-06|-0.17117|2020-03-12|0.1556|2020-03-13
2026-09-27 10:48:59|DAILY|00970|6403|/equities/jet-blue|R1000VALUE|-4.8841491547412|29|0.18230473203169||0|0|0.16031|4.4|-0.2321|6|0.10828020125565|59|29.7|-0.05191|0.01321|-0.043354151611715|-0.027640529618826|26.364185575309|49.452258690645|23.292748742907|0.464|0.357|0.1431|56|16|-4.5700768775872E-5|0.047417173270254|21.959999084473|2021-04-06|-0.25711|2025-01-28|0.37026|2020-03-24
2026-09-27 10:49:00|DAILY|00971|20819|/equities/fti-consulting-inc|R1000VALUE|-144.92785263807|37|4.3421047233071||0|0|0.12326|134.29|-0.0353|30|-0.035304213571896|30|35.98|-0.03545|0.01708|-0.011327456769467|0.0036165617686109|73.199061013598|99.776889181513|118.92489856864|0.457|0.326|0.06985|46|13|0.00030112359550562|0.02444712596097|243.60000610352|2024-07-25|-0.18711|2022-10-27|0.17643|2023-10-26
2026-09-27 10:49:01|DAILY|00972|39265|/equities/highwoods-properties|R1000VALUE|-31.941145185012|37|0.67159345250663|0.0719|-1|1|0.07187|30.09|0.43385|78|0.43385309752107|78|34.48|0.00649|0.03148|0.038066678232708|0.043032173840121|168.28463031679|150.68173737867|62.466268001618|0.396|0.292|0.08154|48|15|-2.2560615020697E-5|0.026822211709048|52.759998321533|2020-02-11|-0.22577|2020-03-18|0.13678|2020-03-17
2026-09-27 10:49:02|DAILY|00973|17009|/equities/quidel-corp|R1000VALUE|-12.760920370195|35|0.69180690069119||0|0|0.10948|10.94|-0.09713|44|-0.097130192919452|44|30.69|-0.01741|0.05907|-0.0047378650556913|-0.025011248996101|50.939564754397|46.10859572526|14.625667291502|0.611|0.444|0.13876|54|18|-0.00024184506209344|0.04826649319929|306.72360229492|2020-08-06|-0.322|2024-02-14|0.41044|2025-05-08
2026-09-27 10:49:04|DAILY|00974|16317|/equities/integra-lifescien|R1000VALUE|-12.760920370195|35|0.69180690069119||0|0|0.10948|10.94|-0.09713|44|-0.097130192919452|44|0.57|-0.00032|0.00109|-0.0077542799602149|-0.056331641883109|50.939564754397|46.10859572526|14.625667291502|0.011|0.008|0.00257|54|18|0|0|-10000||0|2024-02-14|0|2025-05-08
2026-09-27 10:49:05|DAILY|00975|16329|/equities/icu-medical|R1000VALUE|151.22084690497|2|4.6957681133834|-0.0064|1|1|-0.00645|164.95|0.04007|17|0.31711217853818|69|39.3|0.02319|0.04398|0.045964885549051|0.045264032665006|323.66226882732|194.86413036354|88.864347207909|0.767|0.465|0.10421|43|27|0.00024231815493791|0.033062684801892|282|2021-09-08|-0.17314|2023-11-07|0.26226|2021-09-08
2026-09-27 10:49:06|DAILY|00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|14.849415169014|115|0.39863494288152||0|0|0.34291|15.43|-0.07283|25|-0.039461847124377|40|32.2|0.00061|0.03117|0.0029688054526248|0.021941448097095|77.030386070218|107.95339804944|61.108912099706|0.592|0.367|0.1103|49|17|0.00026523640661939|0.038012287234042|25.360000610352|2020-01-03|-0.27546|2020-03-12|0.40291|2020-11-09
2026-09-27 10:49:07|DAILY|00977|9254|/equities/carters-inc|R1000VALUE|-33.314223442521|57|1.2667839711706|0.1741|-1|1|0.1741|31.31|-0.02116|28|-0.021160821019928|28|31.46|-0.03917|-0.0057|-0.026847197467221|-0.036839519889828|44.543677679934|50.298178147744|28.414555560602|0.481|0.327|0.10243|52|19|-0.00037329787234043|0.034202949172577|116.91999816895|2021-04-30|-0.20252|2026-02-27|0.1848|2025-04-09
2026-09-27 10:49:09|DAILY|00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|109.17333242861|11|3.4747224729328||0|0|0.00951|119.92|-0.1364|21|-0.13639936572048|21|31.74|-0.00524|0.03552|0.013133265217249|0.03247224447481|125.30388537689|168.01376824778|141.08235078699|0.509|0.358|0.0897|53|14|0.00053160165484634|0.030651979905437|180.41999816895|2026-05-27|-0.17173|2020-03-16|0.16531|2025-04-09
2026-09-27 10:49:10|DAILY|00979|1174995|/equities/dt-midstream|R1000VALUE|109.17333242861|11|3.4747224729328||0|0|0.00951|119.92|-0.1364|21|-0.13639936572048|21|0.6|-0.0001|0.00067|0.025802092764733|0.090704593505057|125.30388537689|168.01376824778|141.08235078699|0.01|0.007|0.00169|53|14|0|0|-10000||0|2020-03-16|0|2025-04-09
2026-09-27 10:49:11|DAILY|00980|39303|/equities/timken-co|R1000VALUE|-125.57293128544|42|3.0490185364923|0.1117|-1|1|0.11171|117.45|0.24302|68|0.24301624681106|68|39.29|0.0154|0.05208|0.046672060874132|0.062958320045454|227.07829483866|207.23111884265|205.9081259872|0.476|0.31|0.08005|42|9|0.00072598462448256|0.027959793021881|146.36999511719|2026-06-30|-0.20033|2020-03-18|0.18369|2020-03-24
2026-09-27 10:49:12|DAILY|00981|8087|/equities/ryder-system-inc|R1000VALUE|-125.57293128544|42|3.0490185364923|0.1117|-1|1|0.11171|117.45|0.24302|68|0.24301624681106|68|0.94|0.00037|0.00124|0.098050548054899|0.20309135498534|227.07829483866|207.23111884265|205.9081259872|0.011|0.007|0.00191|42|9|0|0|-10000||0|2020-03-18|0|2020-03-24
2026-09-27 10:49:14|DAILY|00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|-229.93478517673|4|4.1451165839758|0.0044|-1|1|0.00444|217.44|-0.01617|39|-0.0161718573107|39|30.16|-0.01933|-0.00015|-0.021739889683434|-0.0015912147465553|44.417000248223|93.50279944488|159.32005366962|0.607|0.321|0.06525|56|25|0.00041949172576832|0.021418693853428|236.06500244141|2026-08-03|-0.15345|2020-03-16|0.09316|2020-03-13
2026-09-27 10:49:15|DAILY|00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|74.821300328482|39|3.1045672692496||0|0|0.1283|84.25|0.41131|231|0.17509721575876|113|35.17|-0.00149|0.03693|0.044409379235646|0.047910611761655|190.12451258565|150.1374770282|134.77843906929|0.574|0.362|0.11034|47|17|0.00060593140153755|0.03917095801301|141.74000549316|2025-08-06|-0.20474|2021-12-03|0.15659|2022-04-04
2026-09-27 10:49:17|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
2026-09-27 10:49:17|DAILY|00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|-9.9793092592182|141|0.28945308869487||0|0|0.39008|9.1|0.24333|60|0.24333333969116|60|33.74|-0.00323|0.03349|0.018364324088339|0.015243333037859|111.90218966822|107.73166851303|19.774011931663|0.543|0.348|0.09302|46|15|-0.00045664302600473|0.030543664302601|55.150001525879|2020-03-18|-0.33765|2023-08-14|0.44617|2023-08-28
2026-09-27 10:49:20|DAILY|00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|83.603721164431|76|2.0384353349724||0|0|0.02647|84.91|0.17587|67|0.17587450282049|67|30.49|-0.01499|0.01516|-0.0027135176355966|0.031971632530405|77.641771298827|155.86523381492|133.23396245411|0.509|0.321|0.08943|53|20|0.00051629213483146|0.029632631578947|107.2200012207|2021-11-22|-0.29717|2020-03-18|0.26624|2022-12-02
2026-09-27 10:49:21|DAILY|00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|-13.426283615726|43|0.6158638662427|0.1743|-1|1|0.17434|11.65|1.04525|70|1.0452511830326|70|35.85|0.04167|0.07994|0.096604884996178|0.065629619823182|460.0063281582|178.22142655106|4.4992855011269|0.5|0.37|0.13882|46|18|-0.0011655765819042|0.047118237729154|271.67001342773|2020-02-18|-0.23532|2020-03-16|0.20912|2026-02-26
2026-09-27 10:49:23|DAILY|00988|39259|/equities/axis-capital|R1000VALUE|-13.426283615726|43|0.6158638662427|0.1743|-1|1|0.17434|11.65|1.04525|70|1.0452511830326|70|0.78|0.00091|0.00174|0.19320976999236|0.17737735087347|460.0063281582|178.22142655106|4.4992855011269|0.011|0.008|0.00302|46|18|0|0|-10000||0|2020-03-16|0|2026-02-26
2026-09-27 10:49:23|DAILY|00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|-13.426283615726|43|0.6158638662427|0.1743|-1|1|0.17434|11.65|1.04525|70|1.0452511830326|70|0.02|2.0E-5|4.0E-5|17.56452454476|22.172168859183|460.0063281582|178.22142655106|4.4992855011269|0|0|7.0E-5|46|18|0|0|-10000||0|2020-03-16|0|2026-02-26
2026-09-27 10:49:24|DAILY|00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|-13.426283615726|43|0.6158638662427|0.1743|-1|1|0.17434|11.65|1.04525|70|1.0452511830326|70|0|0|0|17.56452454476|22.172168859183|460.0063281582|178.22142655106|4.4992855011269|0|0|0|46|18|0|0|-10000||0|2020-03-16|0|2026-02-26
2026-09-27 10:49:25|DAILY|00991|21229|/equities/fnb-corp|R1000VALUE|-18.367824921531|26|0.31184741542414|0.048|-1|1|0.04803|17.64|0.02053|48|0.020528527071439|48|34.71|0.00499|0.03205|0.007379404126027|0.033712655586814|106.87016159598|151.6307090967|138.3529363894|0.5|0.313|0.07709|48|16|0.00050523950325251|0.027351324659964|19.590000152588|2026-07-16|-0.21127|2020-03-18|0.26429|2020-03-19
2026-09-27 10:49:27|DAILY|00992|20262|/equities/entertainment-properties-trust|R1000VALUE|-18.367824921531|26|0.31184741542414|0.048|-1|1|0.04803|17.64|0.02053|48|0.020528527071439|48|0.72|0.0001|0.00067|0.014758808252054|0.1077081648141|106.87016159598|151.6307090967|138.3529363894|0.01|0.007|0.00161|48|16|0|0|-10000||0|2020-03-18|0|2020-03-19
2026-09-27 10:49:29|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
2026-09-27 10:49:31|DAILY|00994|21188|/equities/avnet-inc|R1000VALUE|-0.084938296541232|146|0.018846099095926||0|0|0.99667|0.0271|2.02251|65|2.0225074479757|65|1.48|0.00312|0.0072|0.66021437034536|1.2634602965625|1661.5027251516|958.23035967332|0.015270082984013|0.015|0.01|0.00662|32|7|0|0|-10000||0|2026-04-16|0|2026-04-28
2026-09-27 10:49:32|DAILY|00995|1178602|/equities/kyndryl-holdings|R1000VALUE|-13.471767150888|6|0.57142232640873|0.0389|-1|1|0.03894|11.6|-0.05408|38|-0.054075275993791|38|36.18|-0.00341|0.05856|0.041982623353246|0.05187607833318|145.35155812355|151.86658592293|28.466258604834|0.618|0.412|0.12372|34|14|-0.00027702024291498|0.039414753036437|44.200000762939|2025-07-08|-0.54917|2026-02-09|0.27829|2024-05-08
2026-09-27 10:49:34|DAILY|00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|-125.81374849915|17|2.9308019381969||0|0|-0.04078|121.22|0.235|102|0.23499704836295|102|38.07|-0.00213|0.02757|0.0066959522469037|0.016973514653432|110.63785214716|125.27512336917|171.50537733066|0.523|0.364|0.06665|44|13|0.00047010053222945|0.023017687758723|130.46000671387|2026-08-05|-0.10665|2020-03-09|0.10038|2020-03-17
2026-09-27 10:49:34|DAILY|00997|17517|/equities/viasat|R1000VALUE|-78.668299530878|20|3.880767739595|-0.0839|-1|1|-0.08387|73.02|-0.12153|43|-0.12152822269037|43|29.86|-0.00402|0.05909|0.012859302048528|0.071714298233923|36.201107441005|143.43339441903|99.211954017555|0.518|0.393|0.16265|56|18|0.0010526315789474|0.053160242460083|93.029899597168|2026-07-01|-0.28478|2023-07-13|0.37817|2024-08-08
2026-09-27 10:49:36|DAILY|00998|39272|/equities/assured-guaranty|R1000VALUE|-78.668299530878|20|3.880767739595|-0.0839|-1|1|-0.08387|73.02|-0.12153|43|-0.12152822269037|43|0.53|-7.0E-5|0.00106|0.024824907429591|0.18247913036622|36.201107441005|143.43339441903|99.211954017555|0.009|0.007|0.0029|56|18|0|0|-10000||0|2023-07-13|0|2024-08-08
2026-09-27 10:49:37|DAILY|00999|20757|/equities/howard-hughes-corp|R1000VALUE|61.195196133725|5|2.0524349272676|0.0431|1|1|0.04314|68.43|0.03472|27|0.034717433725579|27|31.85|-0.00441|0.02868|0.015286221992102|0.031311312433092|121.81614975925|154.88567582765|55.377519198976|0.491|0.377|0.08035|53|16|-4.7842789598108E-5|0.02794134751773|129.74000549316|2020-02-20|-0.2078|2020-03-16|0.17795|2020-03-25
2026-09-27 10:49:39|DAILY|01000|21125|/equities/kemper-corp|R1000VALUE|61.195196133725|5|2.0524349272676|0.0431|1|1|0.04314|68.43|0.03472|27|0.034717433725579|27|0.6|-8.0E-5|0.00054|0.031132835014465|0.08305387913287|121.81614975925|154.88567582765|55.377519198976|0.009|0.007|0.00152|53|16|0|0|-10000||0|2020-03-16|0|2020-03-25
2026-09-27 10:49:39|DAILY|01001|21168|/equities/kirby-corp|R1000VALUE|-139.14211527381|42|3.2706879505634||0|0|0.01671|128.88|-0.07475|14|-0.074753548617994|14|33|0.00237|0.03886|0.021363264001712|0.039155745585897|153.03192358023|192.3719800423|144.90668017208|0.58|0.42|0.08345|50|18|0.00051614429331756|0.028717362507392|157.69000244141|2026-04-30|-0.20575|2025-07-31|0.17652|2020-11-09
2026-09-27 10:49:41|DAILY|01002|1025079|/equities/jbg-smith-properties|R1000VALUE|-11.577304982199|101|0.36743502585554||0|0|0.27429|10.53|-0.06808|12|-0.068079607367927|12|27.43|-0.03068|-0.00059|-0.0077203510128627|-0.0060986464067641|68.626715990825|82.341613320362|26.725886612098|0.517|0.328|0.08509|58|22|-0.0005271318746304|0.028039781194559|42.360000610352|2020-02-18|-0.18402|2020-03-16|0.18523|2020-11-09
2026-09-27 10:49:42|DAILY|01003|986077|/equities/first-hawaiian-inc|R1000VALUE|-11.577304982199|101|0.36743502585554||0|0|0.27429|10.53|-0.06808|12|-0.068079607367927|12|0.47|-0.00053|-1.0E-5|-0.01493298068252|-0.018593434166964|68.626715990825|82.341613320362|26.725886612098|0.009|0.006|0.00147|58|22|0|0|-10000||0|2020-03-16|0|2020-11-09
2026-09-27 10:49:43|DAILY|01004|20516|/equities/american-greetings-corp|R1000VALUE|-22.432028793919|42|0.4881763536494|0.0274|-1|1|0.02742|20.93|-0.03318|23|-0.033184770538067|23|33|0.00706|0.02862|0.01502291678456|0.05536532254236|117.36241028845|236.78885084822|295.2045113502|0.6|0.4|0.09053|50|23|0.00097235363690124|0.032294926079243|23.834999084473|2026-03-26|-0.24715|2020-03-18|0.23509|2020-04-17
2026-09-27 10:49:44|DAILY|01005|15591|/equities/bok-financial-corp|R1000VALUE|-137.33257148146|27|2.1642711087435|0.0611|-1|1|0.06113|131.77|-0.03634|23|0.10922891550045|63|33.3|-0.00106|0.02432|0.01090524447623|0.043173017705603|112.72574187052|191.56541192633|150.74934075261|0.62|0.38|0.08543|50|23|0.00052337078651685|0.027632814902425|146.83999633789|2026-08-17|-0.25534|2020-03-09|0.19924|2020-03-13
2026-09-27 10:49:46|DAILY|01006|13979|/equities/hain-celestial-group|R1000VALUE|-0.68715218441236|11|0.058610893741409|0.1968|-1|1|0.1968|0.4975|-0.01244|16|-0.012436197276931|16|35.02|-0.02485|0.03526|-0.01860758292138|-0.072865309590659|41.331768726681|20.371265729219|1.9742062988976|0.542|0.396|0.15379|48|17|-0.0015601774098167|0.047285771732703|48.880001068115|2021-11-10|-0.47653|2025-05-07|0.27581|2026-08-21
2026-09-27 10:49:47|DAILY|01007|16532|/equities/grand-canyon-educ|R1000VALUE|-0.68715218441236|11|0.058610893741409|0.1968|-1|1|0.1968|0.4975|-0.01244|16|-0.012436197276931|16|0.73|-0.00052|0.00073|-0.034331333803283|-0.18400330704712|41.331768726681|20.371265729219|1.9742062988976|0.011|0.008|0.0032|48|17|0|0|-10000||0|2025-05-07|0|2026-08-21
2026-09-27 10:49:48|DAILY|01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|-0.68715218441236|11|0.058610893741409|0.1968|-1|1|0.1968|0.4975|-0.01244|16|-0.012436197276931|16|0.02|-1.0E-5|2.0E-5|-3.121030345753|-23.00041338089|41.331768726681|20.371265729219|1.9742062988976|0|0|7.0E-5|48|17|0|0|-10000||0|2025-05-07|0|2026-08-21
2026-09-27 10:49:49|DAILY|01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|-0.68715218441236|11|0.058610893741409|0.1968|-1|1|0.1968|0.4975|-0.01244|16|-0.012436197276931|16|0|-0|0|-3.121030345753|-23.00041338089|41.331768726681|20.371265729219|1.9742062988976|0|0|0|48|17|0|0|-10000||0|2025-05-07|0|2026-08-21
2026-09-27 10:49:50|DAILY|01010|17188|/equities/silgan-holdings|R1000VALUE|-0.68715218441236|11|0.058610893741409|0.1968|-1|1|0.1968|0.4975|-0.01244|16|-0.012436197276931|16|0|0|0|-3.121030345753|-23.00041338089|41.331768726681|20.371265729219|1.9742062988976|0|0|0|48|17|0|0|-10000||0|2025-05-07|0|2026-08-21
2026-09-27 10:49:51|DAILY|01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|-75.031005667095|36|1.3983027835025||0|0|0.09327|71.65|-0.0779|9|0.11519675491147|93|37.64|0.01451|0.03723|0.025593810043446|0.036877208096053|168.96795833658|155.22647519398|75.924551701334|0.682|0.364|0.08105|44|22|0.00011926670609107|0.027744500295683|99.099998474121|2021-03-18|-0.1835|2023-03-13|0.20566|2020-11-09
2026-09-27 10:49:53|DAILY|01012|1169118|/equities/shoals-technologies-group|R1000VALUE|6.6103598279933|4|0.456402489347|-0.0834|1|1|-0.08344|7.47|0.15369|72|0.28400001525879|33|33|-0.04543|0.04347|-0.056170464696023|-0.015891750578554|16.654868918181|59.168527635866|24.112330214878|0.512|0.395|0.19723|43|15|0.00023407172995781|0.066895963431786|44.040000915527|2021-02-22|-0.3096|2026-02-24|0.23882|2025-07-01
2026-09-27 10:49:53|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
2026-09-27 10:49:55|DAILY|01014|16663|/equities/mercury-computer|R1000VALUE|-92.860776314725|26|3.5084922861352||0|0|0.12788|82.18|-0.16875|3|-0.16875438558944|3|27.77|-0.04107|0.01332|-0.0077270543751829|-0.00059549392457045|61.99030150866|84.83510308568|115.76278740405|0.483|0.367|0.10336|60|17|0.00054566528681254|0.036310969840331|128.44999694824|2026-07-06|-0.22321|2026-02-04|0.2695|2025-08-12
2026-09-27 10:49:56|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
2026-09-27 10:49:58|DAILY|01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|8.3321403826443|16|0.68937757750134|0.4522|1|2|-0.01652|8.93|-0.32852|3|-0.3285198986833|3|34.74|-0.04561|0.04128|-0.055225611348514|-0.084805158715338|21.132699455235|25.22843594732|4.5468434738763|0.426|0.277|0.20675|47|13|-0.00049436286407767|0.065615625|989.59997558594|2020-12-24|-0.35463|2023-11-17|0.74952|2026-09-03
2026-09-27 10:49:59|DAILY|01017|949627|/equities/virtu-financial-inc|R1000VALUE|8.3321403826443|16|0.68937757750134|0.4522|1|2|-0.01652|8.93|-0.32852|3|-0.3285198986833|3|0.74|-0.00097|0.00088|-0.12963758532515|-0.3061558076366|21.132699455235|25.22843594732|4.5468434738763|0.009|0.006|0.0044|47|13|0|0|-10000||0|2023-11-17|0|2026-09-03
2026-09-27 10:50:00|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
2026-09-27 10:50:01|DAILY|01019|16739|/equities/nektar-therapeutics|R1000VALUE|-69.298102257291|9|3.6875012737143||0|0|0.14376|57.06|-0.00075|58|-0.00074978332474562|58|40.07|-0.01176|0.18698|0.070731004481235|0.17951975041757|-210.9908683792|238.1439111771|18.148855750957|0.619|0.429|0.18822|42|16|0.00096920165582496|0.067430691898285|429|2020-01-13|-0.60865|2022-03-14|1.56289|2025-06-24
2026-09-27 10:50:03|DAILY|01020|20918|/equities/copa-holdings-sa|R1000VALUE|126.8413285996|5|4.0258307556449||0|0|-0.02472|133.72|-0.04136|19|-0.041363751292958|19|33.08|-0.02002|0.02924|0.0073326927639915|0.039435060292522|102.37058907162|195.09530535391|123.04011855467|0.51|0.392|0.09589|51|13|0.00060683027794205|0.034739692489651|160.46499633789|2026-06-25|-0.29048|2020-03-18|0.32995|2020-11-09
2026-09-27 10:50:04|DAILY|01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|10.933726991987|31|0.41624240014637|0.0858|1|2|0.025|11.07|0.23823|76|0.2382271246778|76|36.91|-0.01097|0.04623|0.021159134111771|-0.021303557985039|114.96310159142|61.421903677467|34.604563219843|0.511|0.333|0.09844|45|15|-0.00018083382613838|0.036285073920757|48.869998931885|2020-11-05|-0.30178|2025-02-26|0.42704|2025-08-06
2026-09-27 10:50:06|DAILY|01022|21003|/equities/newmarket-corp|R1000VALUE|-925.69170938476|14|21.328250264584||0|0|-0.03497|898.04|0.07453|27|0.074532381527383|27|32.27|-0.01414|0.0206|0.011749737955361|0.028103572252088|118.88026965946|147.15053686232|186.78424303059|0.462|0.327|0.0702|52|19|0.00052582495564755|0.022224316972206|981.65747070312|2026-08-17|-0.14422|2026-02-12|0.10082|2020-03-26
2026-09-27 10:50:07|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
2026-09-27 10:50:11|DAILY|01024|1172260|/equities/paysafe|R1000VALUE|-9.0150289806459|7|0.10167631416631||0|0|0.008|8.68|0.22056|24|0.22056172648928|24|0.87|-0.00035|0.0014|0.034712620200892|0.1049652155743|81.240850645835|131.70787170891|11.864406602909|0.013|0.01|0.00359|40|10|0|0|-10000||0|2023-08-07|0|2025-06-16
2026-09-27 10:50:11|DAILY|01025|1168847|/equities/driven-brands-holdings|R1000VALUE|-13.577167303145|46|0.46515015088915||0|0|0.10015|12.31|-0.03084|14|-0.030835666879126|14|34.63|-0.03614|0.00504|-0.028029645552725|-0.017717938225627|52.106677890863|73.955110390894|46.122143774065|0.525|0.4|0.10103|40|12|-0.00011858041958042|0.035559636363636|35.559898376465|2021-02-12|-0.41154|2023-08-02|0.09538|2026-05-18
2026-09-27 10:50:13|DAILY|01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|-23.136118097067|46|0.52120595606182||0|0|0.14042|21.67|0.13682|32|0.13682383325113|32|38.74|-0.0083|0.00829|-0.0046690708746362|-0.00016353362539125|83.150340502389|95.855636459815|75.901928740385|0.667|0.429|0.06671|42|20|-4.5633971291866E-5|0.022481991626794|36|2020-06-05|-0.11663|2020-03-12|0.09629|2026-02-04
2026-09-27 10:50:14|DAILY|01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|-27.17015028482|27|0.804253560404|-0.024|-1|1|-0.02402|26.86|-0.07891|12|-0.078909648849976|12|32.02|-0.01113|0.02071|-0.0016445312540844|0.030572097456766|76.727066956342|158.77183965146|194.07514677902|0.615|0.385|0.09382|52|23|0.00071364281490242|0.031088947368421|30.340000152588|2026-08-04|-0.21734|2020-03-16|0.15441|2020-04-17
2026-09-27 10:50:16|DAILY|01028|21032|/equities/lennar-corp-b|R1000VALUE|-27.17015028482|27|0.804253560404|-0.024|-1|1|-0.02402|26.86|-0.07891|12|-0.078909648849976|12|0.62|-0.00021|0.0004|-0.0026740345594868|0.079408045342249|76.727066956342|158.77183965146|194.07514677902|0.012|0.007|0.0018|52|23|0|0|-10000||0|2020-03-16|0|2020-04-17
2026-09-27 10:50:16|DAILY|01029|32367|/equities/adt-corp|R1000VALUE|-27.17015028482|27|0.804253560404|-0.024|-1|1|-0.02402|26.86|-0.07891|12|-0.078909648849976|12|0.01|-0|1.0E-5|-0.22283621329057|11.344006477464|76.727066956342|158.77183965146|194.07514677902|0|0|3.0E-5|52|23|0|0|-10000||0|2020-03-16|0|2020-04-17
2026-09-27 10:50:17|DAILY|01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|-92.012055631617|18|2.0731438782938||0|0|0.03601|86.46|0.08832|98|0.08831966365428|98|31|-0.01062|0.00792|0.00037367281416682|0.027434527092788|88.549958820805|160.01038651724|196.41071827664|0.704|0.389|0.08371|54|27|0.00062806031933767|0.027516457717327|99.519996643066|2025-10-07|-0.24101|2020-03-16|0.15819|2020-03-19
2026-09-27 10:50:19|DAILY|01031|1006167|/equities/schneider-national-inc|R1000VALUE|-92.012055631617|18|2.0731438782938||0|0|0.03601|86.46|0.08832|98|0.08831966365428|98|0.57|-0.0002|0.00015|0.00053078524739605|0.070525776588144|88.549958820805|160.01038651724|196.41071827664|0.013|0.007|0.00155|54|27|0|0|-10000||0|2020-03-16|0|2020-03-19
2026-09-27 10:50:20|DAILY|01032|20700|/equities/mercury-general-corp|R1000VALUE|-104.80361108787|47|2.28992539503||0|0|0.03241|99.41|-0.11359|40|-0.062239633831634|9|32.9|0.00703|0.03103|0.045425923879587|0.07096837963232|241.28412896896|262.60737711368|203.66728306733|0.54|0.34|0.0769|50|18|0.00065992903607333|0.027217634535778|113.05999755859|2026-07-07|-0.19885|2025-01-10|0.216|2023-11-01
2026-09-27 10:50:21|DAILY|01033|20805|/equities/cna-financial-corp|R1000VALUE|-48.951775963101|34|0.96809178424971||0|0|0.10318|45.98|0.15189|41|0.15189490710905|41|29.61|-0.00171|0.01379|0.01933120035144|0.022116986528852|171.39147761642|150.37778109766|108.34118998604|0.625|0.375|0.05863|56|24|0.00020050266114725|0.020403784742756|55.709999084473|2026-07-28|-0.1463|2020-03-16|0.11261|2020-03-24
2026-09-27 10:50:23|DAILY|01034|1177768|/equities/sylvamo|R1000VALUE|-38.333661437384|95|0.97200484083319||0|0|0.09489|35.96|-0.0896|17|-0.089596698031567|17|30.58|-0.02696|0.02359|-0.014627464789579|0.026580916767051|59.305800821081|142.13949975773|143.83999633789|0.658|0.421|0.1126|38|14|0.00067832802547771|0.035735199044586|98.019996643066|2024-11-11|-0.15552|2025-08-08|0.24077|2024-02-15
2026-09-27 10:50:24|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
2026-09-27 10:50:25|DAILY|01036|1171379|/equities/hayward-holdings|R1000VALUE|-13.60354635059|28|0.33006392997258|0.1355|-1|1|0.13552|12.63|-0.06848|10|-0.068476933843101|10|28.42|-0.01676|0.01737|0.0030445613755669|0.0088508576747486|92.295792127216|106.96309987769|74.294118320241|0.729|0.417|0.09213|48|25|0.00012787922358016|0.033010035945363|28.64999961853|2021-11-18|-0.18235|2022-07-28|0.24342|2021-05-05
2026-09-27 10:50:26|DAILY|01037|17336|/equities/tfs-financial-corp|R1000VALUE|-13.60354635059|28|0.33006392997258|0.1355|-1|1|0.13552|12.63|-0.06848|10|-0.068476933843101|10|0.59|-0.00035|0.00036|0.0041763530529039|0.021225078356711|92.295792127216|106.96309987769|74.294118320241|0.015|0.009|0.00192|48|25|0|0|-10000||0|2022-07-28|0|2021-05-05
2026-09-27 10:50:28|DAILY|01038|24426|/equities/seaboard-corp|R1000VALUE|-13.60354635059|28|0.33006392997258|0.1355|-1|1|0.13552|12.63|-0.06848|10|-0.068476933843101|10|0.01|-1.0E-5|1.0E-5|0.27842353686026|2.3583420396346|92.295792127216|106.96309987769|74.294118320241|0|0|4.0E-5|48|25|0|0|-10000||0|2022-07-28|0|2021-05-05
2026-09-27 10:50:28|DAILY|01039|1179477|/equities/loyalty-ventures|R1000VALUE|-0.013328429385977|78|0.001109476536499|0.994|-1|1|0.99405|0.01|||-0.068476933843101|10|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
2026-09-27 10:50:30|DAILY|01040|1175864|/equities/nable|R1000VALUE|-4.4469421110439|34|0.23095225393981||0|0|-0.24611|4|-0.30077|7|0.041008360556536|15|31.75|-0.05369|-0.00615|-0.073829065966918|-0.058852944061929|19.329876991|49.257254922314|25|0.5|0.275|0.11279|40|16|-0.00053522640061397|0.036747828089025|15.85000038147|2021-07-20|-0.35671|2026-08-10|0.16305|2022-11-10
2026-09-27 10:50:30|DAILY|01041|1166976|/equities/datto-holding-corp|R1000VALUE|-4.4469421110439|34|0.23095225393981||0|0|-0.24611|4|-0.30077|7|0.041008360556536|15|0.79|-0.00134|-0.00015|-0.14765813193384|-0.21401070567974|19.329876991|49.257254922314|25|0.013|0.007|0.00282|40|16|0|0|-10000||0|2026-08-10|0|2022-11-10
2026-09-27 10:50:32|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
2026-09-27 10:50:33|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
2026-09-27 10:50:35|DAILY|01044|1168782|/equities/gores-holdings-v|R1000VALUE|-4.758638533401|12|0.13871277453088|0.0894|-1|1|0.0894|4.38|0.13443|60|0.13443401000728|60|33.84|-0.01596|0.02701|0.0021317033229014|-0.0024058270773548|82.30684048452|84.946154820924|43.800001144409|0.614|0.386|0.09908|44|21|-0.00023469333333333|0.032282253333333|21.739999771118|2020-09-30|-0.16379|2025-07-24|0.30435|2025-04-24
2026-09-27 10:50:36|DAILY|01045|6414|/equities/crocs|R2000GROWTH|112.62195641749|7|4.1648444375039||0|0|0.02553|126.14|-0.14176|3|0.15783524615678|47|34.41|0.03229|0.08121|0.018342088601949|0.046309574723437|100.06294047986|169.41969074098|302.13173506503|0.551|0.327|0.13151|49|18|0.0013679491725768|0.043764586288416|183.88000488281|2021-11-15|-0.2924|2025-08-07|0.26275|2020-04-06
2026-09-27 10:50:37|DAILY|01046|17404|/equities/tetra-tech|R2000GROWTH|-36.578254963882|2|0.97941788896157||0|0|-0.00803|33.91|0.12158|57|0.121579590227|57|35.21|-0.00034|0.03607|0.024776918984659|0.039420326178423|168.50706622806|181.82286284414|196.46581342837|0.563|0.375|0.0825|48|15|0.00064439384979302|0.028309450029568|51.200000762939|2024-11-06|-0.1351|2020-03-16|0.15667|2022-11-10
2026-09-27 10:50:38|DAILY|01047|16544|/equities/lattice-semiconductor|R2000GROWTH|-36.578254963882|2|0.97941788896157||0|0|-0.00803|33.91|0.12158|57|0.121579590227|57|0.73|-1.0E-5|0.00075|0.044008737095309|0.10512086980913|168.50706622806|181.82286284414|196.46581342837|0.012|0.008|0.00172|48|15|0|0|-10000||0|2020-03-16|0|2022-11-10
2026-09-27 10:50:40|DAILY|01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|8.0695938473266|7|0.58170488660048|-0.106|1|1|-0.10605|9.02|0.06452|31|0.064516129032258|31|29.35|0.01954|0.07491|0.049761719501928|0.070172860098149|96.091552076352|109.89193612806|31.319446863584|0.49|0.333|0.17848|51|14|0.00038840319361277|0.059796114437791|145.7899017334|2021-11-15|-0.26396|2021-12-03|0.43532|2024-12-06
2026-09-27 10:50:41|DAILY|01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|11.240284791663|27|0.65076383427457||0|0|-0.11521|11.75|0.06578|28|-0.067652159604391|14|28.22|-0.03079|0.03425|0.0053408785544|0.061731066386055|31.042620521812|115.67146059377|80.589849530076|0.559|0.356|0.19502|59|23|0.0012319455943229|0.067569112950917|202.72999572754|2021-06-30|-0.42227|2025-10-27|0.50208|2021-06-28
2026-09-27 10:50:43|DAILY|01050|17187|/equities/silicon-laborator|R2000GROWTH|218.28957685356|162|1.0843636117221|0.404|1|2|0.08766|221.24|-0.48887|1|0.035503166235339|41|26.84|-0.02088|0.01662|-0.0060977588604|0.027780662064286|54.922795345284|155.10518717357|186.84232636669|0.579|0.386|0.10491|57|20|0.0008421584861029|0.032908456534595|222.49000549316|2026-09-04|-0.17134|2020-03-12|0.48887|2026-02-04
2026-09-27 10:50:44|DAILY|01051|17108|/equities/saia|R2000GROWTH|-365.61698095283|62|12.512326373927|0.2302|-1|1|0.23017|324.22|0.132|59|0.13199843429767|59|38.83|0.03051|0.06622|0.071092809575355|0.11301833307635|434.59300895359|628.51979791289|345.68717139977|0.619|0.452|0.1263|42|22|0.001253268321513|0.04155164893617|628.33502197266|2024-03-06|-0.30656|2025-04-25|0.16012|2025-04-09
2026-09-27 10:50:46|DAILY|01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|-365.61698095283|62|12.512326373927|0.2302|-1|1|0.23017|324.22|0.132|59|0.13199843429767|59|0.92|0.00073|0.00158|0.11485106554985|0.25004055990342|434.59300895359|628.51979791289|345.68717139977|0.015|0.011|0.00301|42|22|0|0|-10000||0|2025-04-25|0|2025-04-09
2026-09-27 10:50:46|DAILY|01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|-365.61698095283|62|12.512326373927|0.2302|-1|1|0.23017|324.22|0.132|59|0.13199843429767|59|0.02|2.0E-5|4.0E-5|7.6567377033231|22.73095999122|434.59300895359|628.51979791289|345.68717139977|0|0|7.0E-5|42|22|0|0|-10000||0|2025-04-25|0|2025-04-09
2026-09-27 10:50:47|DAILY|01054|17159|/equities/scientific-games|R2000GROWTH|-83.612276513328|12|2.054091916796||0|0|0.11476|77.14|-0.04508|22|-0.045077140144642|22|25.45|-0.01558|0.03504|0.025652879138209|0.072003957987176|128.08414511634|381.80161018067|286.76580105418|0.576|0.394|0.11845|66|26|0.0014330100532229|0.042605984624483|122.65000152588|2026-01-12|-0.30678|2020-03-18|0.40764|2020-03-20
2026-09-27 10:50:50|DAILY|01055|16806|/equities/omnicell|R2000GROWTH|-35.453431561649|47|1.0134370513078||0|0|0.17621|33.66|-0.05043|13|-0.050429891482808|13|43.29|0.02667|0.06897|0.036098114828333|0.082834546184444|145.92028487731|248.06722279952|41.255057431324|0.553|0.395|0.11117|38|14|-5.1076286221171E-5|0.037196250739208|187.28500366211|2021-11-22|-0.34521|2022-11-02|0.33002|2024-08-01
2026-09-27 10:50:52|DAILY|01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|-19.877271636426|58|0.69743117812271|0.2922|-1|1|0.29217|18.17|0.15739|22|0.1573915809026|22|28.17|-0.01645|0.01625|0.0049313077574362|0.014335543873402|90.357921414513|115.84401025097|99.019071926791|0.586|0.362|0.10608|58|29|0.00042823181549379|0.03509872264932|53.459999084473|2023-03-03|-0.23271|2020-03-16|0.20601|2026-05-08
2026-09-27 10:50:53|DAILY|01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|-19.877271636426|58|0.69743117812271|0.2922|-1|1|0.29217|18.17|0.15739|22|0.1573915809026|22|0.49|-0.00028|0.00028|0.0084152009512563|0.039600949926526|90.357921414513|115.84401025097|99.019071926791|0.01|0.006|0.00183|58|29|0|0|-10000||0|2020-03-16|0|2026-05-08
2026-09-27 10:50:54|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
2026-09-27 10:50:55|DAILY|01059|958242|/equities/rapid7-inc|R2000GROWTH|10.408676012142|10|0.88941220528393|-0.0915|1|1|-0.09148|11.62|-0.15537|7|-0.04769698767561|16|35.79|0.01987|0.05725|0.027354138463318|0.057271852783063|141.25539608803|191.58228715103|20.138647715621|0.511|0.298|0.13393|47|22|-0.0003494500295683|0.042963098758131|145|2021-11-04|-0.2897|2026-02-11|0.31226|2023-02-01
2026-09-27 10:50:57|DAILY|01060|17300|/equities/synaptics-incorp|R2000GROWTH|-103.17644891454|63|4.4106849511583||0|0|0.12489|102.72|0.02159|36|-0.11284103382183|19|31.35|0.00383|0.04124|-0.010590641496788|-0.003986078118131|51.502129712523|79.37985708418|155.02565334893|0.558|0.327|0.11593|52|18|0.00084094562647754|0.0407475|299.39001464844|2021-12-07|-0.18266|2025-04-03|0.21761|2025-04-09
2026-09-27 10:50:58|DAILY|01061|100233|/equities/varonis-systems|R2000GROWTH|42.606611547318|17|1.789766795204|-0.0109|1|1|-0.01091|46.25|-0.24475|127|-0.24474543710712|127|40.88|0.0287|0.0821|0.014070930159729|0.011668661670239|106.51868282078|101.36802105842|177.74788311428|0.537|0.293|0.12186|41|17|0.00093710992907802|0.039993924349882|75.33325958252|2021-02-11|-0.48667|2025-10-29|0.14642|2024-07-30
2026-09-27 10:51:00|DAILY|01062|992965|/equities/blackline-inc|R2000GROWTH|-31.742479100529|12|1.2216595857354||0|0|0.02643|27.99|-0.19915|12|-0.08819712386176|56|30|-0.01683|0.01904|0.0059978101312726|0.011605652365525|95.695025965359|109.9748476765|53.223045616859|0.429|0.286|0.11237|56|16|5.8704908338261E-5|0.037662850384388|154.61000061035|2021-02-08|-0.19526|2020-03-16|0.18033|2022-11-04
2026-09-27 10:51:01|DAILY|01063|41307|/equities/fox-fctry-h|R2000GROWTH|-31.742479100529|12|1.2216595857354||0|0|0.02643|27.99|-0.19915|12|-0.08819712386176|56|0.54|-0.0003|0.00034|0.013980909396906|0.040579204075263|95.695025965359|109.9748476765|53.223045616859|0.008|0.005|0.00201|56|16|0|0|-10000||0|2020-03-16|0|2022-11-04
2026-09-27 10:51:02|DAILY|01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|583.14318483795|79|15.048080962309|0.3492|1|1|0.34923|618.88|0.11252|40|-0.061296679092883|20|28.3|-0.04182|0.01522|0.011687087077558|0.02254557860722|110.64237659566|138.10590648027|745.90815448655|0.491|0.386|0.09357|57|18|0.0016869426374926|0.034360620934358|677.90002441406|2026-07-23|-0.22625|2026-04-23|0.54665|2025-07-22
2026-09-27 10:51:03|DAILY|01065|40050|/equities/ambarella-inc|R2000GROWTH|-73.354484909287|18|4.2745051545597||0|0|-0.0715|72.68|-0.16549|11|-0.16548772233993|11|27.9|-0.01667|0.04989|0.0067366613490667|0.018283976483756|71.249626606828|104.28805249801|115.80624959998|0.567|0.367|0.13971|60|19|0.00090923122412774|0.046014523950325|227.58990478516|2021-12-01|-0.31301|2022-03-01|0.28041|2026-06-30
2026-09-27 10:51:05|DAILY|01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|-77.849250667803|9|3.81006618126||0|0|0.06721|65.92|-0.1532|38|-0.15319917910441|38|35.06|0.01256|0.1083|0.065325531479972|0.10038073292174|155.51843429378|253.94552545539|104.43599379664|0.625|0.479|0.1496|48|17|0.00090667652276759|0.053052282672974|95.489898681641|2026-07-22|-0.26846|2023-11-30|0.40325|2020-09-16
2026-09-27 10:51:06|DAILY|01067|943118|/equities/workiva-inc|R2000GROWTH|-78.888062956986|4|2.7905008753394|0.0027|-1|1|0.00272|69.64|-0.12369|9|-0.12368771747612|9|35.17|0.00566|0.05354|0.027262123578576|0.080133059210167|122.07979680982|254.81704326072|160.60885242013|0.604|0.354|0.10879|48|20|0.00071410408042578|0.037847675931402|173.24000549316|2021-11-04|-0.13893|2020-03-16|0.3207|2025-08-01
2026-09-27 10:51:08|DAILY|01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|-78.888062956986|4|2.7905008753394|0.0027|-1|1|0.00272|69.64|-0.12369|9|-0.12368771747612|9|0.73|0.00012|0.00112|0.045135966189695|0.22636457404002|122.07979680982|254.81704326072|160.60885242013|0.013|0.007|0.00227|48|20|0|0|-10000||0|2020-03-16|0|2025-08-01
2026-09-27 10:51:08|DAILY|01069|16945|/equities/power-integration|R2000GROWTH|-78.888062956986|4|2.7905008753394|0.0027|-1|1|0.00272|69.64|-0.12369|9|-0.12368771747612|9|0.02|0|2.0E-5|3.4719973992073|32.337796291431|122.07979680982|254.81704326072|160.60885242013|0|0|5.0E-5|48|20|0|0|-10000||0|2020-03-16|0|2025-08-01
2026-09-27 10:51:09|DAILY|01070|17416|/equities/texas-roadhouse|R2000GROWTH|-174.68213075904|18|4.7057272411326||0|0|0.1661|159.75|0.05173|48|0.05172706129153|48|38.05|-0.01421|0.02252|0.029035918149109|0.036516581738175|157.07665398919|164.09991798314|284.05048938888|0.523|0.409|0.09206|44|13|0.00090727380248374|0.029307947959787|216.30000305176|2026-08-13|-0.15301|2020-03-16|0.20703|2020-04-06
2026-09-27 10:51:10|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
2026-09-27 10:51:12|DAILY|01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|128.18901012497|53|0.41199764226317|0.3863|1|2|0.30438|129.46|0.05017|20|0.050171505642945|20|0.88|-0.00042|0.00101|0.041520804690725|0.16278439867494|113.74980609883|168.14509593565|157.51308293994|0.014|0.009|0.00352|39|13|0|0|-10000||0|2022-06-10|0|2025-06-02
2026-09-27 10:51:13|DAILY|01073|16219|/equities/gsi-group|R2000GROWTH|128.18901012497|53|0.41199764226317|0.3863|1|2|0.30438|129.46|0.05017|20|0.050171505642945|20|0.02|-1.0E-5|3.0E-5|2.9657717636232|18.087155408326|113.74980609883|168.14509593565|157.51308293994|0|0|9.0E-5|39|13|0|0|-10000||0|2022-06-10|0|2025-06-02
2026-09-27 10:51:14|DAILY|01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|-96.306547691474|14|2.2425898655984|-0.0439|-1|1|-0.04385|93.79|-0.0346|37|-0.034597627928027|37|38.14|-0.00819|0.02014|-0.016377481068663|-0.0073859933315621|63.097787850895|84.007256114606|414.99999704614|0.523|0.364|0.08978|44|13|0.0011005677114134|0.028754630396215|121.09999847412|2025-04-15|-0.16283|2022-05-18|0.21678|2020-05-21
2026-09-27 10:51:15|DAILY|01075|16045|/equities/exponent|R2000GROWTH|-69.531543429184|3|1.6896806344352||0|0|0.0188|64.18|-0.13065|4|-0.13064660222694|4|38.41|-0.0052|0.02926|-0.0043916154174635|0.01750551768838|80.973969374446|123.78536376869|91.816879691218|0.523|0.386|0.07511|44|14|0.00014552009456265|0.026104473995272|127.61000061035|2021-11-22|-0.14375|2023-10-27|0.1949|2024-04-26
2026-09-27 10:51:17|DAILY|01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|-69.531543429184|3|1.6896806344352||0|0|0.0188|64.18|-0.13065|4|-0.13064660222694|4|0.87|-0.00012|0.00067|-0.0083969702054751|0.045351082094248|80.973969374446|123.78536376869|91.816879691218|0.012|0.009|0.00171|44|14|0|0|-10000||0|2023-10-27|0|2024-04-26
2026-09-27 10:51:17|DAILY|01077|1155835|/equities/sprout-social-inc|R2000GROWTH|-69.531543429184|3|1.6896806344352||0|0|0.0188|64.18|-0.13065|4|-0.13064660222694|4|0.02|-0|2.0E-5|-0.69974751712293|5.0390091215831|80.973969374446|123.78536376869|91.816879691218|0|0|4.0E-5|44|14|0|0|-10000||0|2023-10-27|0|2024-04-26
2026-09-27 10:51:18|DAILY|01078|17254|/equities/staar-surgical|R2000GROWTH|-22.686442850628|84|1.0464328284856|0.2947|-1|1|0.2947|20.51|0.5731|65|0.57310310950226|65|34.96|0.03186|0.08916|0.073878500726681|0.07006792933656|386.31284691728|213.99102648024|58.953721440484|0.565|0.326|0.15418|46|19|0.00043172087522176|0.049215144884684|163.08000183105|2021-09-07|-0.2468|2025-02-12|0.46133|2025-08-05
2026-09-27 10:51:19|DAILY|01079|16678|/equities/microstrategy-inc|R2000GROWTH|144.85274160969|26|7.766334295436|0.4561|1|2|0.41125|158.61|0.29708|61|-0.19190841477345|9|29.23|0.08082|0.15045|0.019888880137763|0.05203142872609|74.823944342884|156.08851744854|1099.0922548242|0.614|0.386|0.18248|57|23|0.0029952454169131|0.064055759905381|543|2024-11-21|-0.25554|2022-05-09|0.29156|2021-02-08
2026-09-27 10:51:21|DAILY|01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|144.85274160969|26|7.766334295436|0.4561|1|2|0.41125|158.61|0.29708|61|-0.19190841477345|9|0.51|0.00142|0.00264|0.032392312927952|0.13479644747692|74.823944342884|156.08851744854|1099.0922548242|0.011|0.007|0.0032|57|23|0|0|-10000||0|2022-05-09|0|2021-02-08
2026-09-27 10:51:22|DAILY|01081|16420|/equities/j2-global|R2000GROWTH|54.26522880465|85|1.6297263352797|0.2357|1|1|0.23573|56.51|0.28671|47|0.2867058223069|47|41.13|0.02337|0.08237|0.057982671255758|0.066697204756364|250.71216083243|207.62648861451|59.086155041998|0.538|0.359|0.0888|39|10|5.1605450236966E-5|0.032323501184834|147.35000610352|2021-07-29|-0.16137|2021-10-13|0.4809|2026-03-03
2026-09-27 10:51:23|DAILY|01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|28.740269991468|44|1.6847873341593|0.5606|1|2|0.53618|33.12|-0.22266|15|-0.22266318679267|15|29.96|-0.00172|0.03291|0.0089900093276723|0.0060088481872523|101.47781969189|94.686420645535|46.523385020452|0.582|0.382|0.08749|55|20|4.7841513897103E-5|0.031771478415139|131.88999938965|2022-01-05|-0.51694|2026-04-23|0.1777|2026-07-30
2026-09-27 10:51:24|DAILY|01083|1096129|/equities/upwork|R2000GROWTH|-8.9745891173791|33|0.28986311224139||0|0|0.02512|8.15|0.01671|56|0.01671304870805|56|39.5|0.06892|0.12558|0.091256700322562|0.16475816361138|418.50435611592|694.66586832094|77.471475892528|0.571|0.381|0.14951|42|15|0.00070261975162626|0.050714961561206|64.489898681641|2021-07-13|-0.19079|2026-02-10|0.44233|2023-08-03
2026-09-27 10:51:26|DAILY|01084|17239|/equities/sps-commerce|R2000GROWTH|-86.703543689978|12|3.0123904389929|-0.0527|-1|1|-0.0527|81.3|-0.07352|31|-0.073519542813638|31|42|0.04645|0.07455|0.070016794281587|0.12927335335365|213.73799806982|275.4541449948|144.91979547782|0.375|0.25|0.0973|40|9|0.00055241868716736|0.032925688941455|218.74000549316|2024-02-09|-0.21994|2025-07-31|0.14812|2024-02-09
2026-09-27 10:51:27|DAILY|01085|17203|/equities/semtech-corp|R2000GROWTH|149.56207679422|14|10.576532410541|0.2163|1|2|0.12102|182.3|-0.34497|10|-0.13276427162484|11|30.51|0.00469|0.06644|0.017377158715335|0.063994415277351|77.883879477588|250.01593222567|338.47010951708|0.6|0.418|0.12805|55|16|0.0015375458308693|0.045166120638675|190.63999938965|2026-09-21|-0.31022|2025-02-10|0.21823|2020-03-17
2026-09-27 10:51:31|DAILY|01086|940768|/equities/healthequity-inc|R2000GROWTH|-96.364238440808|21|2.7005804975219||0|0|0.05504|88.25|-0.16424|24|-0.1416100322315|2|36.33|0.00096|0.03506|0.0048745825815295|0.018656560669906|100.36512185414|127.75909636322|122.14532871972|0.609|0.348|0.10985|46|24|0.00053624482554701|0.03680031342401|116.65000152588|2025-06-05|-0.24599|2021-12-07|0.21074|2020-11-09
2026-09-27 10:51:32|DAILY|01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|25.971526725682|119|1.2413882786077|0.7425|1|1|0.74254|28.63|0.12513|59|-0.072813750260359|26|33.47|0.00578|0.04207|-0.0030424369439864|-0.034523292556436|64.425077004802|45.533998345104|15.616646961663|0.638|0.383|0.1115|47|24|-0.00058039030159669|0.038149639266706|265.9700012207|2021-01-27|-0.27727|2024-07-09|0.20486|2026-04-23
2026-09-27 10:51:34|DAILY|01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|105.19103380828|95|3.1880778923322||0|0|0.60581|113.9|-0.11071|10|-0.048002402099107|13|35.49|0.01498|0.05866|0.043023623572212|0.081039392813836|203.31993045143|275.85910619293|629.28176312354|0.533|0.356|0.104|45|18|0.0014314311058545|0.034729976345358|116.8450012207|2026-09-23|-0.24557|2025-05-13|0.20243|2026-08-07
2026-09-27 10:51:35|DAILY|01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|-15.355831548832|9|1.0446306700404||0|0|-0.05267|12.99|-0.27198|13|-0.2719764249469|13|38.31|-0.06399|0.06352|-0.014669031451369|0.09848852061226|31.51893647227|170.9277391164|177.94519769472|0.654|0.462|0.18562|26|11|0.0019428486055777|0.066847778884462|62.209999084473|2024-03-08|-0.40215|2025-11-05|0.4759|2022-10-05
2026-09-27 10:51:37|DAILY|01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|-15.355831548832|9|1.0446306700404||0|0|-0.05267|12.99|-0.27198|13|-0.2719764249469|13|1.47|-0.00246|0.00244|-0.022429711699341|0.21317861604385|31.51893647227|170.9277391164|177.94519769472|0.025|0.018|0.00714|26|11|0|0|-10000||0|2025-11-05|0|2022-10-05
2026-09-27 10:51:37|DAILY|01091|1027143|/equities/redfin|R2000GROWTH|10.161430766006|30|0.46781509641452||0|0|0.08116|11.19|-0.12378|33|0.21345209313391|15|36.49|0.04775|0.14145|-0.011695665560098|0.043881594209959|57.968844904451|139.1920750222|51.757627872414|0.486|0.351|0.19631|37|11|0.0010536330674402|0.066695221174764|98.444999694824|2021-02-22|-0.24543|2020-03-18|0.67869|2025-03-10
2026-09-27 10:51:39|DAILY|01092|40083|/equities/neogenomics-inc|R2000GROWTH|17.350689781956|41|0.84425807909656||0|0|0.21725|19.33|-0.20852|3|0.29289425903133|86|38.4|0.04663|0.0876|0.031843964206425|0.098856852619341|164.33624389216|375.34768312743|66.540448989223|0.605|0.372|0.14437|43|19|0.00064190419869899|0.051430816085157|61.569999694824|2021-02-16|-0.34002|2025-04-29|0.25352|2022-11-08
2026-09-27 10:51:40|DAILY|01093|52417|/equities/celsius-holdings|R2000GROWTH|17.350689781956|41|0.84425807909656||0|0|0.21725|19.33|-0.20852|3|0.29289425903133|86|0.89|0.00108|0.00204|0.052634651580868|0.26574422747135|164.33624389216|375.34768312743|66.540448989223|0.014|0.009|0.00336|43|19|0|0|-10000||0|2025-04-29|0|2022-11-08
2026-09-27 10:51:41|DAILY|01094|21128|/equities/maximus-inc|R2000GROWTH|-57.51105904898|34|1.6645197084245||0|0|0.04864|52.61|-0.07927|10|-0.079271451757516|10|34.54|-0.00329|0.02651|0.013738809418798|0.0126534467249|128.76256908113|118.31999227778|70.099931340535|0.583|0.438|0.06855|48|15|-3.1283264340627E-5|0.023685014784151|100|2026-01-23|-0.16512|2026-02-05|0.16188|2022-11-22
2026-09-27 10:51:42|DAILY|01095|953821|/equities/wingstop-inc|R2000GROWTH|-114.95999800761|52|5.6449988272436||0|0|0.32004|99.07|-0.02302|33|-0.023018815821802|33|31.54|0.01102|0.05507|0.033908615631855|0.062768486009037|160.98137354526|230.99198312691|116.91055250449|0.615|0.404|0.13028|52|22|0.00063553518628031|0.042369917208752|433.85998535156|2024-09-24|-0.21399|2024-10-30|0.26855|2025-07-30
2026-09-27 10:51:44|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
2026-09-27 10:51:45|DAILY|01097|1052916|/equities/national-vision|R2000GROWTH|-18.841055563763|32|0.76481685986378||0|0|0.15274|16.53|0.03446|32|0.034464453737797|32|41.53|0.04776|0.0903|0.019695984984691|0.034035420449399|111.2143260558|131.71943086514|50.971324486874|0.55|0.375|0.12776|40|17|0.00024944444444444|0.043176867612293|65.919998168945|2021-11-05|-0.39079|2023-03-01|0.32044|2020-03-24
2026-09-27 10:51:47|DAILY|01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|-18.841055563763|32|0.76481685986378||0|0|0.15274|16.53|0.03446|32|0.034464453737797|32|1.04|0.00119|0.00226|0.035810881790347|0.090761121198398|111.2143260558|131.71943086514|50.971324486874|0.014|0.009|0.00319|40|17|0|0|-10000||0|2023-03-01|0|2020-03-24
2026-09-27 10:51:47|DAILY|01099|15534|/equities/balchem-corp|R2000GROWTH|-176.5788130186|13|3.1032677929257|0.0027|-1|1|0.00267|167.89|-0.08436|13|-0.084357825919437|13|34.98|-0.01627|0.00562|-0.0059900882698612|0.0072080030852563|80.297317358835|107.38055058345|163.61952869213|0.563|0.333|0.07766|48|20|0.00044059727971614|0.023745659373152|186.0299987793|2024-07-29|-0.08736|2020-03-12|0.14545|2020-03-17
2026-09-27 10:51:49|DAILY|01100|15371|/equities/alkermes-plc|R2000GROWTH|-45.46129770975|26|1.5520991348579|0.1493|-1|1|0.14931|40.85|0.59262|98|0.59261825295401|98|34.69|-0.00748|0.02816|0.014769655747045|0.051015541126341|128.82923901282|217.19012243174|206.73075911413|0.688|0.396|0.10114|48|23|0.00074156804733728|0.03409574556213|55.669998168945|2026-07-07|-0.15343|2021-11-09|0.1728|2026-03-31
2026-09-27 10:51:50|DAILY|01101|1054949|/equities/evoqua-water|R2000GROWTH|47.873317294608|37|0.95424464001874|0.0168|1|2|0.00322|49.88|-0.06039|14|0.078506260255684|34|32.68|0.00711|0.05533|0.086599687230895|0.083216202435983|326.57150793448|217.0753257377|263.77578778744|0.6|0.4|0.10776|25|7|0.0017066588511137|0.036666518171161|52.299999237061|2023-05-08|-0.28895|2020-03-18|0.1875|2020-03-24
2026-09-27 10:51:52|DAILY|01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|30.042742633023|9|2.1189021399026||0|0|-0.12077|33.49|-0.1892|3|0.74350249013796|62|34.37|-0.02595|0.02566|0.022389645214962|0.023506893127995|120.91938547726|109.35292794549|136.91742817655|0.51|0.327|0.11776|49|16|0.00064972813238771|0.038835520094563|63.610000610352|2022-04-14|-0.19141|2023-04-25|0.21145|2020-12-18
2026-09-27 10:51:52|DAILY|01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|30.042742633023|9|2.1189021399026||0|0|-0.12077|33.49|-0.1892|3|0.74350249013796|62|0.7|-0.00053|0.00052|0.043901265127376|0.071886523327202|120.91938547726|109.35292794549|136.91742817655|0.01|0.007|0.0024|49|16|0|0|-10000||0|2023-04-25|0|2020-12-18
2026-09-27 10:51:54|DAILY|01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|30.042742633023|9|2.1189021399026||0|0|-0.12077|33.49|-0.1892|3|0.74350249013796|62|0.01|-1.0E-5|1.0E-5|4.3901265127376|10.269503332457|120.91938547726|109.35292794549|136.91742817655|0|0|5.0E-5|49|16|0|0|-10000||0|2023-04-25|0|2020-12-18
2026-09-27 10:51:54|DAILY|01105|29662|/equities/matador-resources-co|R2000GROWTH|-57.787740064605|6|1.9875804030048||0|0|0.09259|51.55|0.07734|24|0.077335108433861|24|33.72|0.08636|0.12611|0.00082556831081938|0.022769559917723|84.738558178503|138.82230338249|284.02204033344|0.68|0.42|0.13213|50|23|0.0017363157894737|0.048351105854524|73.779998779297|2022-11-07|-0.64122|2020-03-09|0.35903|2020-04-29
2026-09-27 10:51:56|DAILY|01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|-183.42239999257|23|3.5489608614481|0.0538|-1|1|0.05376|176.55|-0.06659|10|-0.066586610632023|10|29.8|-0.00801|0.0194|0.020987339391156|0.042688793787936|165.27433278299|200.47697757469|217.39934126599|0.554|0.339|0.07636|56|21|0.00070851567120047|0.026562625665287|218.38000488281|2024-03-08|-0.15711|2020-03-20|0.1525|2020-04-28
2026-09-27 10:51:57|DAILY|01107|961632|/equities/mimecast-ltd|R2000GROWTH|-183.42239999257|23|3.5489608614481|0.0538|-1|1|0.05376|176.55|-0.06659|10|-0.066586610632023|10|0.53|-0.00014|0.00035|0.03788328409956|0.12592564539214|165.27433278299|200.47697757469|217.39934126599|0.01|0.006|0.00136|56|21|0|0|-10000||0|2020-03-20|0|2020-04-28
2026-09-27 10:51:58|DAILY|01108|1096126|/equities/livent-corp|R2000GROWTH|-183.42239999257|23|3.5489608614481|0.0538|-1|1|0.05376|176.55|-0.06659|10|-0.066586610632023|10|0.01|-0|1.0E-5|3.788328409956|20.987607565357|165.27433278299|200.47697757469|217.39934126599|0|0|2.0E-5|56|21|0|0|-10000||0|2020-03-20|0|2020-04-28
2026-09-27 10:51:59|DAILY|01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|118.99158527438|13|9.1171885390073||0|0|0.05337|139.75|0.04746|51|0.071176397287738|35|37.05|0.02447|0.09335|0.012563790836065|0.075504595680777|74.689960105096|199.46128842343|328.82352941176|0.622|0.405|0.16533|37|16|0.0018613159797542|0.056525849602314|187.5|2026-06-17|-0.24786|2023-08-04|0.40401|2026-05-05
2026-09-27 10:52:01|DAILY|01110|21037|/equities/insperity-inc|R2000GROWTH|46.820928007599|82|2.1304955001316||0|0|0.30079|47.83|0.13433|28|0.13432723067455|28|30.38|-0.00589|0.03666|0.0044692898843953|0.0045306909908581|101.12812458344|102.01790781131|54.901285954024|0.585|0.377|0.09662|53|20|0.00014719692489651|0.033597492607924|131.08500671387|2023-04-21|-0.31035|2020-03-18|0.25086|2020-03-19
2026-09-27 10:52:01|DAILY|01111|39261|/equities/hertz-global-holdings|R2000GROWTH|46.820928007599|82|2.1304955001316||0|0|0.30079|47.83|0.13433|28|0.13432723067455|28|0.57|-0.00011|0.00069|0.007639811768197|0.012017747986361|101.12812458344|102.01790781131|54.901285954024|0.011|0.007|0.00182|53|20|0|0|-10000||0|2020-03-18|0|2020-03-19
2026-09-27 10:52:03|DAILY|01112|21036|/equities/maxlinear-inc|R2000GROWTH|72.548513895362|11|6.1221127489907||0|0|0.25841|93.84|2.93363|43|2.9336335521325|43|29.49|0.02946|0.09229|0.11457431000502|0.18229193233983|270.2955647742|543.3046672089|435.45243461777|0.474|0.351|0.16145|57|15|0.0020769308101715|0.051967616794796|128.30000305176|2026-06-30|-0.37102|2024-07-25|0.76117|2026-04-24
2026-09-27 10:52:04|DAILY|01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|-85.999352267656|18|2.2741991261054||0|0|0.03613|79.49|-0.09384|25|-0.093835850072216|25|28.86|-0.01551|0.01493|-0.02795409917639|-0.017794349687363|45.206309509065|68.27952934238|167.5590222699|0.431|0.31|0.08514|58|13|0.00057923122412774|0.029166546422235|141.33000183105|2024-11-25|-0.16313|2020-03-12|0.1373|2020-02-20
2026-09-27 10:52:06|DAILY|01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|-85.999352267656|18|2.2741991261054||0|0|0.03613|79.49|-0.09384|25|-0.093835850072216|25|0.5|-0.00027|0.00026|-0.064858698785128|-0.05740112802375|45.206309509065|68.27952934238|167.5590222699|0.007|0.005|0.00147|58|13|0|0|-10000||0|2020-03-12|0|2020-02-20
2026-09-27 10:52:06|DAILY|01115|1054954|/equities/sailpoint-tech|R2000GROWTH|-85.999352267656|18|2.2741991261054||0|0|0.03613|79.49|-0.09384|25|-0.093835850072216|25|0.01|-0|0|-9.2655283978755|-11.48022560475|45.206309509065|68.27952934238|167.5590222699|0|0|3.0E-5|58|13|0|0|-10000||0|2020-03-12|0|2020-02-20
2026-09-27 10:52:07|DAILY|01116|1055910|/equities/denali-therapeutics|R2000GROWTH|-85.999352267656|18|2.2741991261054||0|0|0.03613|79.49|-0.09384|25|-0.093835850072216|25|0|0|0|-9.2655283978755|-11.48022560475|45.206309509065|68.27952934238|167.5590222699|0|0|0|58|13|0|0|-10000||0|2020-03-12|0|2020-02-20
2026-09-27 10:52:10|DAILY|01117|41304|/equities/fate-therap|R2000GROWTH|2.2262488285327|62|0.14755768572291|-0.091|1|2|-0.12963|2.35|-0.36364|16|-0.1733000421351|6|39.78|0.06015|0.13504|0.090402542577764|0.16772574353528|110.89080249402|196.93503369538|12.06985098875|0.585|0.341|0.25014|41|17|0.00044264184397163|0.078721270685579|121.16000366211|2021-01-14|-0.61455|2023-01-06|0.37802|2020-12-07
2026-09-27 10:52:12|DAILY|01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|2.2262488285327|62|0.14755768572291|-0.091|1|2|-0.12963|2.35|-0.36364|16|-0.1733000421351|6|0.97|0.00147|0.00329|0.15453426081669|0.49186435054334|110.89080249402|196.93503369538|12.06985098875|0.014|0.008|0.0061|41|17|0|0|-10000||0|2023-01-06|0|2020-12-07
2026-09-27 10:52:12|DAILY|01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|93.844307079157|39|0.25023138051525|0.2182|1|2|0.0109|94.57|-0.22898|36|0.22911784890386|46|32.41|0.02489|0.07941|0.03983139893784|0.090880123565144|172.23723664092|374.04003459402|234.60678857105|0.569|0.392|0.10765|51|17|0.001137882909521|0.036927575399172|194.97999572754|2024-04-01|-0.40792|2020-03-18|0.28221|2026-08-03
2026-09-27 10:52:14|DAILY|01120|101888|/equities/q2-holdings|R2000GROWTH|-61.841094475196|7|1.9183182183523||0|0|0.03141|56.13|0.1958|54|0.19579917673144|54|36.65|0.02876|0.0662|0.05714993646496|0.032825250985348|294.63298855522|147.11007988447|67.773486204955|0.5|0.348|0.11296|46|12|0.00025677895981088|0.037482966903073|148.55999755859|2021-02-10|-0.23469|2023-03-13|0.21995|2022-05-17
2026-09-27 10:52:15|DAILY|01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|-61.841094475196|7|1.9183182183523||0|0|0.03141|56.13|0.1958|54|0.19579917673144|54|0.8|0.00063|0.00144|0.11429987292992|0.094325433865943|294.63298855522|147.11007988447|67.773486204955|0.011|0.008|0.00246|46|12|0|0|-10000||0|2023-03-13|0|2022-05-17
2026-09-27 10:52:16|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
2026-09-27 10:52:17|DAILY|01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|-94.229678842937|21|1.8749030272707||0|0|0.05075|88.66|0.03444|38|0.034444573915346|38|1.91|0.00476|0.00612|0.32513219456257|0.60916970592505|268.24733672758|306.19001553976|489.83426405271|0.03|0.023|0.00622|20|10|0|0|-10000||0|2022-05-09|0|2022-08-17
2026-09-27 10:52:18|DAILY|01124|40089|/equities/qualys-inc|R2000GROWTH|159.27934053024|9|9.2126990005954||0|0|-0.06981|172.43|0.00317|26|0.0031665824745803|26|35.81|-0.00041|0.04845|0.023870604501175|0.082731023205644|141.54426241973|307.27142952782|204.68898035186|0.553|0.34|0.09937|47|18|0.00078820224719101|0.033116907155529|206.35000610352|2023-12-19|-0.16022|2022-11-03|0.24175|2024-11-06
2026-09-27 10:52:19|DAILY|01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|159.27934053024|9|9.2126990005954||0|0|-0.06981|172.43|0.00317|26|0.0031665824745803|26|0.76|-1.0E-5|0.00103|0.043165650092541|0.24332653884013|141.54426241973|307.27142952782|204.68898035186|0.012|0.007|0.00211|47|18|0|0|-10000||0|2022-11-03|0|2024-11-06
2026-09-27 10:52:21|DAILY|01126|15761|/equities/conmed-corp|R2000GROWTH|-49.547346921972|12|1.4283645504302|0.0182|-1|1|0.01817|45.38|0.25576|43|0.25576115390073|43|32.31|-0.00651|0.02511|0.015499060282706|0.014998517699804|118.85061686233|111.62212355358|40.798345499004|0.577|0.385|0.10722|52|22|-0.00011598462448255|0.035219154346541|159.11000061035|2021-11-05|-0.18454|2020-03-16|0.21753|2020-03-24
2026-09-27 10:52:21|DAILY|01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|-129.4698593502|17|2.8012090973035||0|0|0.00962|121.46|-0.04745|7|-0.047446243128901|7|31.02|-0.0305|0.00962|0.0035023706954289|0.035555931949054|73.298505869004|139.30302399232|141.42990564621|0.463|0.352|0.10966|54|14|0.00072774689532821|0.033883997634536|137.46000671387|2026-07-29|-0.36185|2020-03-16|0.38844|2020-11-09
2026-09-27 10:52:23|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
2026-09-27 10:52:24|DAILY|01129|17001|/equities/papa-johns-international|R2000GROWTH|164.43728502891|7|1.6850717587563|0.0426|1|2|0.02271|169.81|-0.04193|6|-0.041934723348096|6|1.78|0.00042|0.00143|0.054812546132399|0.16559943390295|137.94868833869|148.00604615832|124.44851693401|0.029|0.018|0.00436|21|13|0|0|-10000||0|2020-03-16|0|2020-05-08
2026-09-27 10:52:25|DAILY|01130|16008|/equities/the-ensign-group|R2000GROWTH|-180.7575163877|19|3.4819874488641|-0.017|-1|1|-0.01695|175.18|0.02402|41|0.024016129216599|41|38.05|0.00919|0.03328|0.032231066801585|0.05632789683813|192.43329751739|219.59002276213|389.2023977081|0.568|0.364|0.08875|44|21|0.0010808687943262|0.02869098108747|218|2026-03-02|-0.22308|2020-04-01|0.2079|2020-03-19
2026-09-27 10:52:26|DAILY|01131|101895|/equities/trinet-grou|R2000GROWTH|-180.7575163877|19|3.4819874488641|-0.017|-1|1|-0.01695|175.18|0.02402|41|0.024016129216599|41|0.86|0.00021|0.00076|0.056744835918284|0.15474696933552|192.43329751739|219.59002276213|389.2023977081|0.013|0.008|0.00202|44|21|0|0|-10000||0|2020-04-01|0|2020-03-19
2026-09-27 10:52:28|DAILY|01132|16842|/equities/overstock.com|R2000GROWTH|-3.8883608649117|55|0.20075825661248|0.376|-1|1|0.37595|3.27|-0.20886|17|-0.10227280629403|9|35.59|0.30706|0.47427|0.77982857997451|1.1675599935516|1691.866463316|1406.6593751181|46.448863617121|0.5|0.326|0.21249|46|16|0.0011493258426966|0.073403317563572|128.5|2020-08-19|-0.29727|2024-10-24|0.33333|2025-02-04
2026-09-27 10:52:29|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
2026-09-27 10:52:31|DAILY|01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|75.532720113689|105|0.15076016555431|0.555|1|1|0.55496|75.96|-0.07953|7|0.093908309098292|43|1.3|0.00133|0.00329|0.0099315867902109|0.13526628382086|96.583696481986|136.37758576656|163.84814082058|0.017|0.011|0.00323|29|9|0|0|-10000||0|2020-03-18|0|2024-05-06
2026-09-27 10:52:31|DAILY|01135|16044|/equities/exlservice-holdin|R2000GROWTH|-37.621843009425|14|0.90144718661327|0.0217|-1|1|0.02168|34.75|0.23806|37|0.23806203543281|37|31.09|-0.01537|0.018|-0.0050104209746426|-0.0036058683330174|74.477416586572|82.694707593953|248.21428571429|0.574|0.37|0.08184|54|24|0.00079867612293144|0.027194391252955|52.430000305176|2025-02-07|-0.213|2020-03-16|0.18618|2020-03-26
2026-09-27 10:52:33|DAILY|01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|-59.79385961136|14|1.2879531020614||0|0|0.08914|55.69|0.08779|41|-0.053859790559509|29|32.27|-0.01347|0.00752|0.0016412301861316|0.0067480118667055|96.032355331751|108.55346191038|139.39924296165|0.692|0.404|0.07089|52|24|0.00036434062684802|0.02211861620343|89.120002746582|2024-11-27|-0.12832|2020-03-16|0.15738|2020-03-17
2026-09-27 10:52:34|DAILY|01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|-59.79385961136|14|1.2879531020614||0|0|0.08914|55.69|0.08779|41|-0.053859790559509|29|0.62|-0.00026|0.00014|0.0023717199221555|0.016702999670063|96.032355331751|108.55346191038|139.39924296165|0.013|0.008|0.00136|52|24|0|0|-10000||0|2020-03-16|0|2020-03-17
2026-09-27 10:52:35|DAILY|01138|955557|/equities/alarm.com-holdings|R2000GROWTH|-57.100057891953|6|1.31101731418|0.0107|-1|1|0.01075|53.38|0.13829|55|0.13828570170037|55|29.07|-0.01701|0.0189|0.004561536568528|0.025514955298084|90.36749890073|139.21815488328|124.16840889507|0.534|0.362|0.08432|58|17|0.00041286221170905|0.029980561797753|108.66999816895|2021-01-13|-0.1679|2020-08-03|0.2406|2023-08-10
2026-09-27 10:52:36|DAILY|01139|16078|/equities/franklin-electric|R2000GROWTH|-101.36099293367|41|1.7917261656943||0|0|0.06185|97.07|0.00818|35|0.008184780178947|35|39.31|-0.01305|0.01523|0.0021461559283935|0.017601912212106|98.406288703033|129.87815255826|166.18729660744|0.643|0.405|0.06908|42|20|0.00050562389118865|0.024601655824956|115.81500244141|2026-07-28|-0.14682|2022-04-26|0.1867|2020-03-17
2026-09-27 10:52:38|DAILY|01140|1156199|/equities/cerence-inc|R2000GROWTH|-9.0459226496196|76|0.37077674052644|0.1978|-1|1|0.19778|7.95|0.3669|46|0.36689653067753|46|38.48|0.03466|0.18191|0.19225103425392|0.25854229593625|-124.04996261966|756.43841511804|35.022024414398|0.524|0.429|0.17673|42|9|0.0012064695446481|0.063594210526316|139|2021-02-16|-0.3431|2024-05-09|1.43758|2025-01-03
2026-09-27 10:52:39|DAILY|01141|942650|/equities/nevro-corp|R2000GROWTH|-9.0459226496196|76|0.37077674052644|0.1978|-1|1|0.19778|7.95|0.3669|46|0.36689653067753|46|0.92|0.00083|0.00433|0.36689128674413|0.6026626944901|-124.04996261966|756.43841511804|35.022024414398|0.012|0.01|0.00421|42|9|0|0|-10000||0|2024-05-09|0|2025-01-03
2026-09-27 10:52:40|DAILY|01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|-556.75358119361|36|14.907144595614||0|0|0.04595|511.54|-0.10077|12|-0.029338451870133|6|36|-0.01533|0.0213|0.011047468501196|0.049179025587127|116.36293252952|212.88607600533|444.81739873471|0.609|0.391|0.09029|46|19|0.0011015375517445|0.028170952099349|636.04498291016|2026-06-11|-0.12817|2020-03-23|0.14532|2020-04-06
2026-09-27 10:52:41|DAILY|01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|-556.75358119361|36|14.907144595614||0|0|0.04595|511.54|-0.10077|12|-0.029338451870133|6|0.78|-0.00033|0.00046|0.018140342366496|0.12577755904636|116.36293252952|212.88607600533|444.81739873471|0.013|0.009|0.00196|46|19|0|0|-10000||0|2020-03-23|0|2020-04-06
2026-09-27 10:52:43|DAILY|01144|1088200|/equities/sonos-inc|R2000GROWTH|-556.75358119361|36|14.907144595614||0|0|0.04595|511.54|-0.10077|12|-0.029338451870133|6|0.02|-1.0E-5|1.0E-5|1.3954109512689|13.975284338485|116.36293252952|212.88607600533|444.81739873471|0|0|4.0E-5|46|19|0|0|-10000||0|2020-03-23|0|2020-04-06
2026-09-27 10:52:43|DAILY|01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|-37.270343406628|24|2.1604676663708||0|0|0.13084|32.35|-0.04466|38|-0.044661137183215|38|43.89|0.14498|0.26445|0.18535785980242|0.26770697058609|274.67605689583|961.81154110494|47.475783334151|0.526|0.395|0.22404|38|13|0.0017852986398581|0.076704914251922|171.21000671387|2021-02-10|-0.80417|2022-02-23|0.74769|2026-03-26
2026-09-27 10:52:45|DAILY|01146|1166732|/equities/fubotv-inc|R2000GROWTH|-37.270343406628|24|2.1604676663708||0|0|0.13084|32.35|-0.04466|38|-0.044661137183215|38|1.16|0.00382|0.00696|0.35239136844567|0.67773916604074|274.67605689583|961.81154110494|47.475783334151|0.014|0.01|0.0059|38|13|0|0|-10000||0|2022-02-23|0|2026-03-26
2026-09-27 10:52:45|DAILY|01147|1010718|/equities/appian-corp|R2000GROWTH|-37.270343406628|24|2.1604676663708||0|0|0.13084|32.35|-0.04466|38|-0.044661137183215|38|0.03|0.0001|0.00018|25.170812031834|67.773916604074|274.67605689583|961.81154110494|47.475783334151|0|0|0.00016|38|13|0|0|-10000||0|2022-02-23|0|2026-03-26
2026-09-27 10:52:49|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
2026-09-27 10:52:50|DAILY|01149|940816|/equities/trupanion-inc|R2000GROWTH|20.032982226831|18|0.3190058480958||0|0|0.18722|20.99|-0.05496|13|-0.054958970398289|13|1.18|-0.00066|0.00122|0.032087303281782|0.16776635406506|109.24187624614|160.92186394654|282.88409104171|0.026|0.017|0.00489|23|9|0|0|-10000||0|2020-03-12|0|2021-11-22
2026-09-27 10:52:51|DAILY|01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|20.032982226831|18|0.3190058480958||0|0|0.18722|20.99|-0.05496|13|-0.054958970398289|13|0.05|-3.0E-5|5.0E-5|1.2341270492993|9.8686090626503|109.24187624614|160.92186394654|282.88409104171|0.001|0.001|0.00021|23|9|0|0|-10000||0|2020-03-12|0|2021-11-22
2026-09-27 10:52:51|DAILY|01151|1153169|/equities/progyny-inc|R2000GROWTH|-27.954181388299|35|0.74527699261243||0|0|0.09466|25.44|0.26149|66|0.22714630521287|44|33.14|-0.01862|0.04064|0.0068982614916049|0.013976518505447|79.009716107998|95.315761360215|97.996923849176|0.58|0.4|0.13433|50|16|0.00070376108811354|0.045388125369604|68.319999694824|2021-11-05|-0.32651|2024-09-19|0.38226|2022-08-05
2026-09-27 10:52:53|DAILY|01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|0.51142395125527|113|0.087997721060435|0.7976|1|1|0.79762|0.755|-0.57576|16|-0.22000002861022|35|38.44|0.01455|0.13455|-0.019956632975315|-0.025124366254683|22.303473433976|65.419047586611|4.7394851272308|0.39|0.171|0.54649|41|14|0.006672855450237|0.19567686611374|239.25999450684|2021-11-22|-0.6129|2026-03-31|1.5|2026-04-01
2026-09-27 10:52:54|DAILY|01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|-340.13294026383|23|7.3244841488022|0.0067|-1|1|0.0067|333.39|-0.00443|25|-0.0044341351071409|25|34.77|0.00874|0.03671|0.032521204731115|0.068059782120287|195.77920503835|282.03173917222|500.51045127393|0.521|0.354|0.07794|48|14|0.0012231638083974|0.02613479006505|374.79998779297|2026-08-13|-0.27452|2020-03-18|0.13956|2020-03-19
2026-09-27 10:52:56|DAILY|01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|-201.62683934822|36|6.706553086205||0|0|0.14278|185.15|-0.03977|25|-0.074024632866262|11|34.5|0.00435|0.0402|0.024138371743899|0.040101435365692|154.23115095502|181.05379841968|166.30736625465|0.542|0.396|0.10595|48|16|0.0007257776463631|0.036457303370786|312.55999755859|2025-01-30|-0.18934|2020-03-12|0.16827|2020-03-24
2026-09-27 10:52:57|DAILY|01155|1096077|/equities/arvinas-holding|R2000GROWTH|-8.7087483357114|11|0.35877456518179|0.1018|-1|1|0.10178|7.59|0.00715|49|0.0071513067326798|49|36.54|0.03941|0.09241|-0.0054795027173409|0.0091181172882272|31.864376116163|52.367741644454|18.315638040818|0.587|0.413|0.17512|46|21|0.000142010644589|0.058575606150207|108.46499633789|2021-07-29|-0.52733|2025-03-11|0.95055|2020-12-14
2026-09-27 10:52:59|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
2026-09-27 10:53:00|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
2026-09-27 10:53:01|DAILY|01158|17169|/equities/steven-madden|R2000GROWTH|52.55789836458|2|0.14570018910159|0.0066|1|2|-0.00019|52.99|0.46934|173|0.46933944189078|173|1.74|0.00119|0.00344|0.098919345214403|0.23775025722769|134.65437624035|228.18664078109|178.89939290035|0.023|0.019|0.00489|23|5|0|0|-10000||0|2020-03-12|0|2020-03-24
2026-09-27 10:53:02|DAILY|01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|-34.953967117406|1|1.02632269036||1|0|0|31.39|0.14353|60|0.1435336436139|60|28.18|-0.01582|0.0165|-0.0021146960818556|0.011266761365871|78.192174698869|111.46733680979|182.07656500225|0.55|0.367|0.09137|60|25|0.00063690715552927|0.029290272028386|38.799999237061|2025-06-04|-0.1656|2020-03-16|0.20851|2020-03-19
2026-09-27 10:53:04|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
2026-09-27 10:53:05|DAILY|01161|15323|/equities/aci-worldwide|R2000GROWTH|-53.37912365358|35|1.254216946843||0|0|0.07751|49.51|0.17574|31|0.17573941534565|31|37.66|-0.00523|0.03611|0.027870468739903|0.040323199891397|167.1735944694|174.80484145015|129.60732286049|0.568|0.409|0.09358|44|15|0.00044810171496156|0.031039278533412|61.080001831055|2026-07-29|-0.18603|2022-11-02|0.13785|2023-11-02
2026-09-27 10:53:06|DAILY|01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|-53.37912365358|35|1.254216946843||0|0|0.07751|49.51|0.17574|31|0.17573941534565|31|0.86|-0.00012|0.00082|0.04906772665476|0.098589730785812|167.1735944694|174.80484145015|129.60732286049|0.013|0.009|0.00213|44|15|0|0|-10000||0|2022-11-02|0|2023-11-02
2026-09-27 10:53:07|DAILY|01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|-53.37912365358|35|1.254216946843||0|0|0.07751|49.51|0.17574|31|0.17573941534565|31|0.02|-0|2.0E-5|3.7744405119046|10.954414531757|167.1735944694|174.80484145015|129.60732286049|0|0|5.0E-5|44|15|0|0|-10000||0|2022-11-02|0|2023-11-02
2026-09-27 10:53:08|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
2026-09-27 10:53:09|DAILY|01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|110.6664146539|150|0.37922846090572||0|0|0.21326|111.85|-0.02518|26|-0.025182914162741|26|0.77|-0.0003|0.00035|0.004469693374599|-0.01832199080524|95.551754369687|84.899487954043|303.44546017916|0.013|0.009|0.00237|39|13|0|0|-10000||0|2020-03-16|0|2020-03-17
2026-09-27 10:53:10|DAILY|01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|110.6664146539|150|0.37922846090572||0|0|0.21326|111.85|-0.02518|26|-0.025182914162741|26|0.02|-1.0E-5|1.0E-5|0.34382256727685|-2.0357767561378|95.551754369687|84.899487954043|303.44546017916|0|0|6.0E-5|39|13|0|0|-10000||0|2020-03-16|0|2020-03-17
2026-09-27 10:53:11|DAILY|01167|13963|/equities/advanced-energy|R2000GROWTH|110.6664146539|150|0.37922846090572||0|0|0.21326|111.85|-0.02518|26|-0.025182914162741|26|0|-0|0|0.34382256727685|-2.0357767561378|95.551754369687|84.899487954043|303.44546017916|0|0|0|39|13|0|0|-10000||0|2020-03-16|0|2020-03-17
2026-09-27 10:53:12|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
2026-09-27 10:53:13|DAILY|01169|101891|/equities/rubicon-pro|R2000GROWTH|22.783512935247|38|0.94077602922188||0|0|0.14909|23.97|0.33764|67|0.33764485945753|67|33.76|0.05646|0.12688|0.10870036154878|0.22669693535795|334.19837586467|882.81190016783|265.1548607799|0.694|0.388|0.1743|49|22|0.0018356002365464|0.059745517445299|64.389999389648|2021-02-09|-0.35089|2023-08-10|0.65571|2022-11-10
2026-09-27 10:53:15|DAILY|01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|79.244892502837|3|3.7117028550926|0.0036|1|1|0.00363|91.18|0.14187|55|0.4815991150519|61|33.12|0.01549|0.05193|0.057423956910857|0.0992821269644|248.14710925666|333.04082049226|330.84180722809|0.49|0.333|0.11438|51|16|0.0011842105263158|0.038001898285038|135.80000305176|2026-07-01|-0.13843|2020-03-16|0.24052|2020-03-13
2026-09-27 10:53:16|DAILY|01171|16371|/equities/insmed|R2000GROWTH|79.244892502837|3|3.7117028550926|0.0036|1|1|0.00363|91.18|0.14187|55|0.4815991150519|61|0.65|0.0003|0.00102|0.11719174879767|0.29814452541862|248.14710925666|333.04082049226|330.84180722809|0.01|0.007|0.00224|51|16|0|0|-10000||0|2020-03-16|0|2020-03-13
2026-09-27 10:53:17|DAILY|01172|1155092|/equities/sitime-corporation|R2000GROWTH|541.65103505896|1|37.530872428265||0|0|0|662.27|-0.00268|10|-0.0026809141233389|10|31.91|0.02395|0.10324|0.11958538277216|0.19506393923844|570.94071598411|1050.8334901008|2720.9121420685|0.509|0.358|0.17585|53|14|0.0032082377291543|0.060765269071555|901.80999755859|2026-05-11|-0.34896|2022-08-04|0.31532|2020-03-20
2026-09-27 10:53:18|DAILY|01173|1141594|/equities/phreesia-inc|R2000GROWTH|-11.030725618499|16|0.38221768745702||0|0|0.08559|10.15|0.62105|184|-0.089856071832531|13|34.92|0.0137|0.0677|0.0061810113641311|-0.00094194169421246|68.688134249283|68.859142451166|38.49070646759|0.583|0.396|0.14434|48|17|0.00015193968066233|0.049071886457717|81.591598510742|2021-02-10|-0.26556|2026-03-31|0.2122|2023-12-06
2026-09-27 10:53:20|DAILY|01174|20745|/equities/drew-industries-inc|R2000GROWTH|-92.540470355626|13|2.8543231466995||0|0|0.12005|84.51|0.05626|29|0.12074075242646|88|28.95|-0.02482|0.0057|-0.015665132477539|-0.011813449393826|55.165080751417|76.851344802015|78.51900426723|0.483|0.293|0.1004|58|20|0.00021847427557658|0.033703063276168|163.33000183105|2021-11-22|-0.17125|2020-03-16|0.11631|2020-04-06
2026-09-27 10:53:21|DAILY|01175|15574|/equities/blackbaud|R2000GROWTH|-47.265776503261|6|1.4694098023648||0|0|-0.00793|43.19|0.38092|48|0.38092160895641|48|36.65|0.01422|0.04727|0.029585717940927|0.024531385939334|172.37412472789|132.78892983775|53.393496047221|0.565|0.348|0.09403|46|20|-4.3483146067416E-5|0.032174263749261|88.949996948242|2024-11-25|-0.20386|2020-03-16|0.21792|2020-03-19
2026-09-27 10:53:23|DAILY|01176|31051|/equities/m-a-com-holding|R2000GROWTH|246.63826664908|2|12.563077580188|0.0022|1|1|0.00221|285.57|-0.05541|25|-0.1049595614793|9|39.3|0.04498|0.08382|0.11659765890612|0.17112129971787|1020.4004536457|1058.9473939666|1085.8175498416|0.581|0.395|0.12138|43|21|0.0019075280898876|0.03899500295683|418.89999389648|2026-05-27|-0.15163|2025-01-27|0.21623|2025-04-09
2026-09-27 10:53:24|DAILY|01177|1127881|/equities/pagerduty-inc|R2000GROWTH|13.108106928801|42|0.55756783552914||0|0|0.33643|14.38|-0.1476|15|0.22580639983671|31|28.95|-0.04818|-0.006|0.002968670479411|-0.002071673891872|79.465229361562|80.396211364147|59.079704290437|0.509|0.351|0.14901|57|21|0.0003984447072738|0.047304009461857|58.360000610352|2021-02-16|-0.25779|2020-09-03|0.33737|2026-05-29
2026-09-27 10:53:26|DAILY|01178|21052|/equities/brinks-comp|R2000GROWTH|-114.86815052893|35|3.0780008777956|0.0479|-1|1|0.04787|106.82|0.09959|24|0.09959044819382|24|30.69|-0.00898|0.02874|0.0078506549717775|0.04957755308259|102.26152007039|216.86050861425|115.79403760957|0.537|0.352|0.08166|54|18|0.00040104080425784|0.029079118864577|136.36999511719|2026-02-26|-0.14947|2020-05-06|0.25542|2020-07-29
2026-09-27 10:53:28|DAILY|01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|-55.129651237053|23|1.9825459073991||0|0|0.15003|50.76|0.05658|63|0.056581154083509|63|34.77|0.02005|0.06222|0.053077632958305|0.090567069420388|187.667932728|255.16248568064|207.35293819738|0.604|0.417|0.11851|48|20|0.0010574748669426|0.040066422235364|68.98999786377|2026-02-11|-0.34722|2020-03-18|0.53723|2020-03-19
2026-09-27 10:53:31|DAILY|01180|15492|/equities/atricure|R2000GROWTH|54.207307244953|64|2.2053081316899|0.9344|1|1|0.93439|58.38|0.19819|114|0.019117870712775|32|49.33|0.06846|0.10408|0.052088170575694|0.052117977427583|250.29563436731|176.88536030341|176.53462838481|0.697|0.424|0.13466|33|19|0.00077855706682437|0.043394009461857|89.180000305176|2021-11-05|-0.16727|2020-03-16|0.18349|2024-10-30
2026-09-27 10:53:32|DAILY|01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|-43.81675041129|18|0.91527525308671||0|0|0.0053|41.31|0.00981|50|0.076205775678778|31|34.88|-0.00404|0.03209|0.043100268183202|0.056857096139512|181.18146273838|177.71035852385|219.85098116283|0.375|0.271|0.08895|48|11|0.00078364281490242|0.030252069781195|50.685001373291|2024-11-25|-0.14024|2022-10-18|0.19983|2023-07-21
2026-09-27 10:53:33|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
2026-09-27 10:53:34|DAILY|01183|16538|/equities/liveperson|R2000GROWTH|2.5794932031837|28|0.19100223699521|0.7807|1|2|0.66667|3.1|-0.11505|6|-0.11505286712533|6|33.65|-0.00615|0.0762|0.042706966279377|-0.005537533133362|123.51531643216|69.900778995163|0.55317626152387|0.571|0.367|0.20181|49|17|-0.001299361575179|0.069529307875895|1083.4499511719|2021-02-08|-0.57728|2023-03-16|0.41036|2024-12-30
2026-09-27 10:53:36|DAILY|01184|21089|/equities/skyline-corp|R2000GROWTH|-90.37174469383|14|2.8899922632118||0|0|-0.03712|87.72|-0.10968|11|-0.1096766011081|11|28.95|-0.0196|0.03416|0.012366245209916|0.033461718533401|97.590637567253|155.06474111072|273.18592199722|0.552|0.431|0.11345|58|18|0.0011316371158392|0.039702960992908|116.48999786377|2024-12-09|-0.19167|2020-03-09|0.18867|2021-05-26
2026-09-27 10:53:37|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
2026-09-27 10:53:39|DAILY|01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|6.6114730779265|8|0.18784237093612|0.0999|1|2|0.08384|7.11|0.09141|97|0.050946129616142|80|1.23|-0.00041|0.00121|0.013957658370808|0.14112083009314|95.631698617532|153.26314084033|307.7922211963|0.024|0.012|0.00562|31|15|0|0|-10000||0|2020-05-01|0|2021-09-27
2026-09-27 10:53:39|DAILY|01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|152.97000001621|112|4.0094112665082|0.2198|1|2|0.16909|163.45|0.11298|49|0.11297800509577|49|32.24|-0.00053|0.03206|0.024309027301496|0.036279909130622|165.98695343559|170.67447963534|96.578818035339|0.592|0.388|0.08961|49|22|0.00032028385570668|0.032599657007688|301.98999023438|2021-02-22|-0.11623|2020-03-20|0.22172|2022-08-05
2026-09-27 10:53:41|DAILY|01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|123.68021919878|4|5.0072659567091|-0.0014|1|1|-0.00145|137.76|-0.10449|4|-0.10449198552619|4|35.91|0.00166|0.03586|0.0089686113910446|0.037264619862495|101.00643318283|160.71756091493|106.3948092775|0.574|0.383|0.09421|47|15|0.00044940863394441|0.029647865168539|274.51000976562|2022-04-19|-0.44298|2022-11-02|0.29616|2021-11-02
2026-09-27 10:53:42|DAILY|01189|50936|/equities/cryoport-inc|R2000GROWTH|123.68021919878|4|5.0072659567091|-0.0014|1|1|-0.00145|137.76|-0.10449|4|-0.10449198552619|4|0.76|4.0E-5|0.00076|0.015624758520984|0.097296657604425|101.00643318283|160.71756091493|106.3948092775|0.012|0.008|0.002|47|15|0|0|-10000||0|2022-11-02|0|2021-11-02
2026-09-27 10:53:44|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
2026-09-27 10:53:44|DAILY|01191|1057699|/equities/nebula-acquisition|R2000GROWTH|-220.04087025509|1|4.3786212821334||1|0|0|204|0.0529|38|0.052903225806452|38|3.28|-0.00023|0.00221|0.024225152323988|0.11600253761327|107.97222751153|131.78674972142|117.10004714888|0.041|0.031|0.0059|14|4|0|0|-10000||0|2020-03-16|0|2020-03-19
2026-09-27 10:53:46|DAILY|01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|-220.04087025509|1|4.3786212821334||1|0|0|204|0.0529|38|0.052903225806452|38|0.23|-2.0E-5|0.00016|0.59085737375581|3.7420173423636|107.97222751153|131.78674972142|117.10004714888|0.003|0.002|0.00042|14|4|0|0|-10000||0|2020-03-16|0|2020-03-19
2026-09-27 10:53:46|DAILY|01193|15676|/equities/cogent-communications|R2000GROWTH|-9.9573111512761|76|0.73910371391313|0.5136|-1|1|0.5136|7.69|-0.24498|14|-0.24498310391551|14|36.73|-0.01596|0.0358|-0.020912438518613|-0.025929319258757|42.005597941704|53.631718336825|11.740458102627|0.614|0.386|0.10951|44|21|-0.00076383205204021|0.036047049083383|92.959098815918|2020-04-22|-0.34856|2025-11-06|0.18284|2026-03-02
2026-09-27 10:53:48|DAILY|01194|44409|/equities/lgi-homes|R2000GROWTH|-9.9573111512761|76|0.73910371391313|0.5136|-1|1|0.5136|7.69|-0.24498|14|-0.24498310391551|14|0.83|-0.00036|0.00081|-0.034059346121519|-0.067174402224758|42.005597941704|53.631718336825|11.740458102627|0.014|0.009|0.00249|44|21|0|0|-10000||0|2025-11-06|0|2026-03-02
2026-09-27 10:53:48|DAILY|01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|-1764.8873391338|60|67.104063317835|0.0473|-1|1|0.04732|1658.91|-0.1445|14|0.74440924972115|116|35.48|0.04258|0.09112|0.12064358014452|0.2158876920399|614.18681371955|1144.9959078968|3370.3981979625|0.522|0.348|0.10245|46|18|0.0025404316972206|0.034906345357776|2073.98828125|2026-05-14|-0.25713|2025-01-27|0.22371|2025-07-25
2026-09-27 10:53:50|DAILY|01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|-58.841140958793|40|1.0880922952674||0|0|0.05594|55.52|-0.00302|26|-0.0030219729416403|26|41.3|0.04634|0.0863|0.097117552927094|0.13360606383184|577.21960992487|437.31433202021|75.404050697811|0.55|0.325|0.10568|40|12|0.00026364281490243|0.034585269071555|288.01611328125|2021-11-16|-0.2274|2024-12-20|0.16687|2020-11-05
2026-09-27 10:53:51|DAILY|01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|-103.00226520823|24|4.2315194063485|-0.0679|-1|1|-0.06786|95.84|-0.06582|12|-0.06582499970743|12|30.91|-0.00346|0.02873|0.031074159586406|0.048500805981855|204.29094674786|222.79516415298|167.26003073994|0.574|0.389|0.11903|54|22|0.00078191489361702|0.036780354609929|125.98999786377|2026-06-22|-0.14854|2025-04-03|0.26418|2026-02-11
2026-09-27 10:53:53|DAILY|01198|1077150|/equities/exp-world|R2000GROWTH|-103.00226520823|24|4.2315194063485|-0.0679|-1|1|-0.06786|95.84|-0.06582|12|-0.06582499970743|12|0.57|-6.0E-5|0.00053|0.05413616652684|0.12468073517186|204.29094674786|222.79516415298|167.26003073994|0.011|0.007|0.0022|54|22|0|0|-10000||0|2025-04-03|0|2026-02-11
2026-09-27 10:53:53|DAILY|01199|17485|/equities/vicor-corp|R2000GROWTH|234.83596550246|7|16.309677962395|0.303|1|1|0.30302|281.96|0.23524|53|0.3726623576863|35|33.04|0.02443|0.10064|0.1103797391286|0.1978781893466|349.87117296826|674.56387183671|578.37946965144|0.51|0.333|0.14483|51|12|0.0020369899467771|0.048115227675931|382.64999389648|2026-06-30|-0.27468|2023-02-24|0.57718|2023-07-26
2026-09-27 10:53:55|DAILY|01200|1052244|/equities/cargurus|R2000GROWTH|-34.497964907097|18|1.253264536979|0.0998|-1|1|0.0998|31.3|0.10203|31|0.1204449750221|50|36.39|0.00253|0.0659|0.053187597279675|0.046384752590245|281.05149309427|201.61051105196|85.729938855133|0.543|0.413|0.10975|46|16|0.0004547723240686|0.039052217622708|50.029998779297|2022-02-28|-0.2654|2020-02-14|0.43955|2022-02-25
2026-09-27 10:53:56|DAILY|01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|-34.497964907097|18|1.253264536979|0.0998|-1|1|0.0998|31.3|0.10203|31|0.1204449750221|50|0.79|6.0E-5|0.00143|0.097951376205663|0.11231174961319|281.05149309427|201.61051105196|85.729938855133|0.012|0.009|0.00239|46|16|0|0|-10000||0|2020-02-14|0|2022-02-25
2026-09-27 10:53:57|DAILY|01202|39150|/equities/visteon|R2000GROWTH|-99.195792375882|70|2.9702629045908||0|0|0.18062|90.46|0.17352|49|0.17352333339342|49|33.79|0.00036|0.02712|0.015742195309854|0.050350206663751|110.46235443016|178.54001779907|100.66770361679|0.625|0.375|0.11081|48|22|0.00038158486102898|0.036209455943229|171.66000366211|2023-03-08|-0.17543|2020-03-16|0.155|2020-03-19
2026-09-27 10:53:58|DAILY|01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|32.795158608246|1|2.1802100888058||0|0|0|40.68|-0.14289|8|-0.14289027511479|8|31.91|0.0158|0.05097|8.4526201231751E-5|0.024198369163|72.075652549211|128.37613185466|265.88235162121|0.604|0.377|0.10026|53|24|0.00098330573625074|0.032859384979302|60.430000305176|2026-04-30|-0.23201|2022-11-04|0.22318|2025-10-30
2026-09-27 10:54:00|DAILY|01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|32.795158608246|1|2.1802100888058||0|0|0|40.68|-0.14289|8|-0.14289027511479|8|0.6|0.0003|0.00096|0.00013994404177442|0.064186655604775|72.075652549211|128.37613185466|265.88235162121|0.011|0.007|0.00189|53|24|0|0|-10000||0|2022-11-04|0|2025-10-30
2026-09-27 10:54:01|DAILY|01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|32.795158608246|1|2.1802100888058||0|0|0|40.68|-0.14289|8|-0.14289027511479|8|0.01|1.0E-5|2.0E-5|0.012722185615857|9.1695222292535|72.075652549211|128.37613185466|265.88235162121|0|0|4.0E-5|53|24|0|0|-10000||0|2022-11-04|0|2025-10-30
2026-09-27 10:54:02|DAILY|01206|17540|/equities/wd-40-company|R2000GROWTH|-203.16620668693|53|4.4570792078235||0|0|0.20051|199.17|0.15699|22|0.15699255975497|22|31.52|-0.02267|0.00516|-0.0093031279210695|-0.0099489954697567|63.490861540922|75.26847311311|103.06338844447|0.635|0.365|0.08665|52|28|0.00023898285038439|0.0261542578356|333.41500854492|2021-02-12|-0.14913|2022-07-08|0.1879|2020-10-21
2026-09-27 10:54:03|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
2026-09-27 10:54:05|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
2026-09-27 10:54:05|DAILY|01209|977671|/equities/ingevity-corp|R2000GROWTH|-73.250018607089|26|1.9304803266583||0|0|-0.05324|73|0.24161|58|0.24161470562499|58|32.04|-0|0.05435|0.033138094420068|0.031854543825297|199.32697897967|156.11901971137|84.598446199418|0.5|0.327|0.09582|52|13|0.00034185097575399|0.035061815493791|90.809997558594|2023-02-17|-0.1962|2020-03-09|0.21322|2025-08-05
2026-09-27 10:54:09|DAILY|01210|1161253|/equities/inari-medical-inc|R2000GROWTH|-73.250018607089|26|1.9304803266583||0|0|-0.05324|73|0.24161|58|0.24161470562499|58|0.62|0|0.00105|0.066276188840136|0.097414507110999|199.32697897967|156.11901971137|84.598446199418|0.01|0.006|0.00184|52|13|0|0|-10000||0|2020-03-09|0|2025-08-05
2026-09-27 10:54:10|DAILY|01211|7926|/equities/terex-corp|R2000GROWTH|-63.033020847135|57|2.0361563304346|0.108|-1|1|0.10798|57.33|-0.00307|15|-0.0030706206592074|15|31.44|0.01027|0.04923|0.03296189553068|0.089711198901273|151.73127343992|271.49992019672|190.02320744474|0.596|0.327|0.11096|52|23|0.00085643997634536|0.038140396215257|74.690002441406|2026-06-25|-0.15702|2025-10-30|0.16571|2026-02-11
2026-09-27 10:54:12|DAILY|01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|-91.690534986878|6|1.815705387525|-0.025|-1|1|-0.02495|87.5|-0.02779|48|-0.027787902770104|48|38.32|-0.00681|0.02464|0.0065745131719454|0.017391091431012|106.29167097533|127.4200316044|278.13096804312|0.614|0.432|0.08532|44|20|0.00085515671200473|0.029065014784151|111.44999694824|2025-01-31|-0.2305|2020-03-16|0.1916|2020-03-17
2026-09-27 10:54:12|DAILY|01213|942484|/equities/boot-barn-holdin|R2000GROWTH|-140.99596353227|16|5.4203209739738||0|0|0.16327|123.3|-0.10573|16|-0.080261833908602|34|33.52|0.03099|0.0739|0.0037292768995437|0.057396652263838|80.657259523277|223.49645222748|272.84799026058|0.64|0.36|0.13005|50|21|0.0012742519219397|0.045050567711413|210.25|2025-12-12|-0.31003|2020-03-18|0.18171|2020-11-09
2026-09-27 10:54:14|DAILY|01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|-445.02854243456|28|18.293550472758||0|0|0.1351|417.39|-0.09122|10|-0.091219008881895|10|26.84|-0.02254|0.02982|0.020789064941079|0.046984299087623|166.53096187852|266.13849149116|630.87967283092|0.645|0.419|0.11564|62|24|0.0016392371377883|0.037647723240686|748.89001464844|2026-05-14|-0.21915|2025-01-27|0.31581|2023-08-22
2026-09-27 10:54:15|DAILY|01215|100223|/equities/intracellular-th|R2000GROWTH|131.35618167177|56|0.19064458294202|0.4799|1|2|0.39001|131.87|-0.13726|36|0.081629054348694|21|36.09|-0.02474|0.05089|0.012341137441378|0.078367552502776|107.08806025925|244.33220584737|398.15821065814|0.629|0.371|0.12704|35|12|0.0017037329286798|0.042928391502276|131.97999572754|2025-04-01|-0.17916|2020-03-16|0.7287|2020-09-09
2026-09-27 10:54:17|DAILY|01216|101868|/equities/instld-buld|R2000GROWTH|131.35618167177|56|0.19064458294202|0.4799|1|2|0.39001|131.87|-0.13726|36|0.081629054348694|21|1.03|-0.00071|0.00145|0.019620250304258|0.21123329515573|107.08806025925|244.33220584737|398.15821065814|0.018|0.011|0.00363|35|12|0|0|-10000||0|2020-03-16|0|2020-09-09
2026-09-27 10:54:17|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
2026-09-27 10:54:19|DAILY|01218|21153|/equities/cabot-corp|R2000GROWTH|-83.381121524853|57|1.9745785395301||0|0|0.04994|78.76|-0.09849|14|-0.0066191926859616|35|30.28|-0.01758|0.01664|-0.0016607614586924|0.010617253200564|85.19034693185|114.074930121|167.21869360464|0.519|0.333|0.0873|54|16|0.00060169722057954|0.028603660555884|117.45999908447|2024-11-07|-0.2291|2020-03-18|0.16375|2024-08-06
2026-09-27 10:54:20|DAILY|01219|15302|/equities/aaon|R2000GROWTH|75.552895233082|1|3.8907010803462||-1|0|0|89.1|0.26437|74|0.2948471409142|41|37.58|0.00277|0.0485|0.040882615199801|0.049707900674932|200.63788849631|192.16089481543|267.8893655158|0.533|0.378|0.11223|45|18|0.00099991720875222|0.035811927853341|150.45989990234|2026-06-03|-0.22917|2025-02-27|0.31485|2026-05-07
2026-09-27 10:54:22|DAILY|01220|20913|/equities/badger-meter-inc|R2000GROWTH|-138.12220888051|47|3.8166372236622||0|0|-0.02218|129.48|-0.02411|33|-0.024114058622667|33|31.63|-0.0105|0.02465|0.0025283699546527|0.012622997200875|95.900927001976|120.06846753635|202.69253845108|0.654|0.385|0.08096|52|22|0.00070005913660556|0.027636694263749|256.07998657227|2025-06-03|-0.24132|2026-04-17|0.16837|2020-03-24
2026-09-27 10:54:23|DAILY|01221|1096076|/equities/svmk|R2000GROWTH|-138.12220888051|47|3.8166372236622||0|0|-0.02218|129.48|-0.02411|33|-0.024114058622667|33|0.61|-0.0002|0.00047|0.0038660091049736|0.032787005716559|95.900927001976|120.06846753635|202.69253845108|0.013|0.007|0.00156|52|22|0|0|-10000||0|2026-04-17|0|2020-03-24
2026-09-27 10:54:24|DAILY|01222|8243|/equities/intl-game-tech|R2000GROWTH|-10.901429235757|12|0.35380969438968|0.0657|-1|1|0.06567|9.96|-0.0259|26|-0.025901471387769|26|33.6|0.01761|0.05229|0.010283495255428|0.030305532253328|108.61844761546|150.58067045977|66.047745945209|0.62|0.36|0.11412|50|22|0.00040878769958604|0.040049562389119|33.990001678467|2023-07-27|-0.33452|2020-03-09|0.34347|2020-03-10
2026-09-27 10:54:25|DAILY|01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|-74.423982482058|60|2.0296946943389|0.1669|-1|1|0.16689|68.64|0.13814|58|0.13814062832317|58|34|0.0014|0.03627|0.037500315303153|0.062244090044304|148.32359579359|169.28354861354|149.67291425233|0.458|0.313|0.10584|48|16|0.00063852749852158|0.034359562389119|114.88990020752|2021-11-19|-0.16679|2023-11-03|0.31081|2025-08-05
2026-09-27 10:54:27|DAILY|01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|-38.493423247532|13|0.94802678352468||0|0|0.10072|36.16|0.07932|40|0.079317030029979|40|28.95|-0.01044|0.01687|0.0024797772168307|0.029631904838851|96.273706403034|179.64106855385|113.67494641465|0.621|0.379|0.08241|58|24|0.00034405677114134|0.028260390301597|57.650001525879|2021-04-16|-0.19106|2020-03-16|0.11949|2020-03-17
2026-09-27 10:54:28|DAILY|01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|-373.06903937836|18|6.9671478416441|-0.0058|-1|1|-0.00576|357.79|-0.0396|18|-0.039603458614997|18|34.88|0.00961|0.0315|-0.00099619159877906|0.020280715812032|92.39836101619|139.06624880387|357.46830016565|0.583|0.375|0.06931|48|20|0.00094549970431697|0.023861561206387|394.54000854492|2026-06-30|-0.15573|2020-03-16|0.13352|2020-03-17
2026-09-27 10:54:30|DAILY|01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|-373.06903937836|18|6.9671478416441|-0.0058|-1|1|-0.00576|357.79|-0.0396|18|-0.039603458614997|18|0.73|0.0002|0.00066|-0.0017087334455902|0.054081908832086|92.39836101619|139.06624880387|357.46830016565|0.012|0.008|0.00144|48|20|0|0|-10000||0|2020-03-16|0|2020-03-17
2026-09-27 10:54:30|DAILY|01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|-97.668611000354|10|2.5890835137292||0|0|0.02329|89.75|0.04761|33|0.047606385761357|33|32.35|-0.0391|0.03352|0.0026746352302412|0.027926752588197|80.273245875096|132.65994556151|106.5029115643|0.519|0.327|0.09286|52|14|0.00050403903015967|0.032398965109403|142|2025-10-30|-0.26439|2021-08-05|0.26233|2026-07-28
2026-09-27 10:54:32|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
2026-09-27 10:54:33|DAILY|01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|-3.3374098900551|30|0.20913661730271||0|0|0.24157|2.7|-0.19538|33|-0.19538196609375|33|33.29|-0.09303|0.01081|-0.072340740381829|-0.026808227537536|-1.5590126411075|32.002394827226|11.637930857299|0.646|0.438|0.22756|48|19|0.00030812538414259|0.075035955746773|87.190002441406|2021-11-04|-0.50656|2024-06-18|0.60145|2026-04-09
2026-09-27 10:54:35|DAILY|01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|-3.3374098900551|30|0.20913661730271||0|0|0.24157|2.7|-0.19538|33|-0.19538196609375|33|0.69|-0.00194|0.00023|-0.11198257025051|-0.061205998944146|-1.5590126411075|32.002394827226|11.637930857299|0.013|0.009|0.00474|48|19|0|0|-10000||0|2024-06-18|0|2026-04-09
2026-09-27 10:54:35|DAILY|01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|-109.73219385034|16|3.085664399087||0|0|0.04894|100.47|-0.09015|12|-0.090148353289413|12|34.92|-0.02511|-0.00041|-0.024319668271402|-0.013943390534248|43.666065975388|70.194104169012|64.235022612586|0.583|0.396|0.08256|48|20|-7.8976936723832E-5|0.024244003548196|220.64999389648|2023-05-05|-0.16679|2020-03-20|0.14197|2020-03-17
2026-09-27 10:54:37|DAILY|01232|41272|/equities/shutterstock|R2000GROWTH|-109.73219385034|16|3.085664399087||0|0|0.04894|100.47|-0.09015|12|-0.090148353289413|12|0.73|-0.00052|-1.0E-5|-0.041714696863469|-0.035210582157193|43.666065975388|70.194104169012|64.235022612586|0.012|0.008|0.00172|48|20|0|0|-10000||0|2020-03-20|0|2020-03-17
2026-09-27 10:54:38|DAILY|01233|39328|/equities/commvault-system|R2000GROWTH|-109.73219385034|16|3.085664399087||0|0|0.04894|100.47|-0.09015|12|-0.090148353289413|12|0.02|-1.0E-5|-0|-3.4762247386224|-4.4013227696491|43.666065975388|70.194104169012|64.235022612586|0|0|4.0E-5|48|20|0|0|-10000||0|2020-03-20|0|2020-03-17
2026-09-27 10:54:39|DAILY|01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|-39.655727999335|24|0.87021846083563||0|0|0.06998|37.48|0.08984|58|0.08984380373015|58|43.89|0.09094|0.14511|0.20657388484104|0.23605787632406|810.74448143455|507.879113806|197.67933202555|0.368|0.263|0.11899|38|10|0.0009497457125961|0.040715138971023|99.889999389648|2021-11-05|-0.17954|2023-03-14|0.18103|2020-03-26
2026-09-27 10:54:40|DAILY|01235|15927|/equities/dorman-products|R2000GROWTH|-130.63004138575|21|3.4309871430847|0.0327|-1|1|0.03268|124.02|-0.13254|17|-0.1325439508349|17|28.83|-0.03456|-0.00311|-0.018886732099515|0.011519453749014|39.927455486546|106.6551492386|163.91751340236|0.586|0.379|0.09561|58|26|0.00054859929078014|0.030648026004728|166.88999938965|2025-09-08|-0.14541|2023-10-31|0.15856|2024-02-27
2026-09-27 10:54:42|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
2026-09-27 10:54:42|DAILY|01237|16116|/equities/amicus-therapeutics|R2000GROWTH|-41.775201522694|21|1.2842913724071||0|0|0.00625|39.75|-0.01845|35|-0.018454724686611|35|1.33|-0.00071|0.00066|-0.073550587700515|-0.24147307327882|68.267124255391|69.836810780904|51.112256288806|0.016|0.009|0.00436|26|8|0|0|-10000||0|2020-03-16|0|2020-03-19
2026-09-27 10:54:44|DAILY|01238|1131264|/equities/kontoor-brands|R2000GROWTH|-41.775201522694|21|1.2842913724071||0|0|0.00625|39.75|-0.01845|35|-0.018454724686611|35|0.05|-3.0E-5|3.0E-5|-4.5969117312822|-26.830341475424|68.267124255391|69.836810780904|51.112256288806|0.001|0|0.00017|26|8|0|0|-10000||0|2020-03-16|0|2020-03-19
2026-09-27 10:54:44|DAILY|01239|41209|/equities/evertec-inc|R2000GROWTH|-30.18596420052|9|0.86632158406404||0|0|0.00459|28.18|0.07725|64|0.077245004804297|64|36.61|0.00312|0.03116|0.018065435715095|0.012458186046608|148.14895558403|119.46988390043|82.687789880038|0.565|0.391|0.07592|46|19|0.0001215780141844|0.026392062647754|51.060001373291|2021-12-08|-0.17045|2026-05-07|0.1611|2025-02-27
2026-09-27 10:54:46|DAILY|01240|16148|/equities/forward-air-corp|R2000GROWTH|-17.105022517652|20|0.82285050335346|0.1354|-1|1|0.13537|14.69|0.38694|55|0.38693875682597|55|39.81|0.0632|0.10786|0.025038284709548|0.062395627612577|111.5777765441|169.03413123173|21.079063087613|0.357|0.286|0.12546|42|12|-0.00018494973388527|0.043316292134831|125.70999908447|2022-01-04|-0.43047|2026-05-08|0.31905|2025-04-09
2026-09-27 10:54:49|DAILY|01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|18.343787321074|85|0.68319643104239|0.0883|1|2|0.06895|19.07|-0.0903|11|-0.090304666463357|11|35.71|0.02998|0.08773|0.061604540193934|0.07006091447888|235.64929534646|166.84247377003|56.088234396542|0.578|0.333|0.12829|45|21|0.00034929036073329|0.042651306918983|44.740001678467|2021-05-10|-0.34238|2022-11-09|0.35826|2024-11-07
2026-09-27 10:54:51|DAILY|01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|111.7334547557|6|6.301563563691|0.1276|1|2|0.09554|129.69|-0.18011|22|0.26237312826354|35|25.94|-0.02555|0.01996|0.0059159220978564|0.057571979104696|72.628428420942|217.81119621845|489.02715008604|0.477|0.323|0.13569|65|21|0.0016499526907156|0.042429124778238|160.27000427246|2026-06-30|-0.24134|2022-10-27|0.28387|2025-04-09
2026-09-27 10:54:52|DAILY|01243|15369|/equities/allegiant-travel|R2000GROWTH|-85.708815207275|53|3.4961472946097|0.2416|-1|1|0.24163|79.09|0.22697|33|0.22697151658397|33|40.98|0.06043|0.1118|0.069483346762305|0.15009157078357|202.2652044425|338.58427399728|44.924734431637|0.425|0.275|0.13223|40|14|0.00021655233589592|0.045989733885275|271.29000854492|2021-03-16|-0.2833|2020-03-18|0.29243|2020-03-24
2026-09-27 10:54:54|DAILY|01244|1162166|/equities/nikola-corp|R2000GROWTH|-85.708815207275|53|3.4961472946097|0.2416|-1|1|0.24163|79.09|0.22697|33|0.22697151658397|33|1.02|0.00151|0.0028|0.16349022767601|0.54578753012206|202.2652044425|338.58427399728|44.924734431637|0.011|0.007|0.00331|40|14|0|0|-10000||0|2020-03-18|0|2020-03-24
2026-09-27 10:54:54|DAILY|01245|1142294|/equities/health-catalyst|R2000GROWTH|-1.9111560708321|35|0.092587683910435||0|0|-0.00578|1.74|0.08392|44|0.083924152057328|44|34.52|-0.03558|0.03937|-0.062052212785853|-0.058360691088248|7.5156778831982|25.833287480639|5.1011432963994|0.563|0.375|0.15869|48|19|-0.00083386162034299|0.054735286812537|59.5|2021-06-09|-0.37876|2022-08-05|0.45865|2026-06-04
2026-09-27 10:54:56|DAILY|01246|41321|/equities/ptc-therape|R2000GROWTH|-68.164546089388|45|2.0283642998387||0|0|0.1842|62.67|0.04248|52|0.042475195409401|52|35.8|-0.03388|0.03144|-0.0029180933650662|0.043258784503713|69.828579215259|160.41167081529|129.37654819501|0.5|0.348|0.12983|46|13|0.00073768775872265|0.045190206978119|90.870002746582|2026-07-09|-0.29767|2023-09-15|0.21227|2024-05-20
2026-09-27 10:54:57|DAILY|01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|-68.164546089388|45|2.0283642998387||0|0|0.1842|62.67|0.04248|52|0.042475195409401|52|0.78|-0.00074|0.00068|-0.0058361867301323|0.12430685202216|69.828579215259|160.41167081529|129.37654819501|0.011|0.008|0.00282|46|13|0|0|-10000||0|2023-09-15|0|2024-05-20
2026-09-27 10:54:59|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
2026-09-27 10:54:59|DAILY|01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|-66.644626721519|21|1.7328878714972|0.1456|-1|1|0.14558|61.45|0.1211|37|0.12110379220355|37|37.98|0.04702|0.09184|0.11765570786434|0.16569895086194|481.00284939798|386.01363392078|162.05169760072|0.545|0.341|0.12267|44|15|0.00076879952690715|0.03940628030751|136.01499938965|2021-12-07|-0.23874|2020-03-09|0.1714|2020-03-17
2026-09-27 10:55:01|DAILY|01250|1056241|/equities/apollo-medical|R2000GROWTH|-66.644626721519|21|1.7328878714972|0.1456|-1|1|0.14558|61.45|0.1211|37|0.12110379220355|37|0.86|0.00107|0.00209|0.2158820327786|0.48592067701449|481.00284939798|386.01363392078|162.05169760072|0.012|0.008|0.00279|44|15|0|0|-10000||0|2020-03-09|0|2020-03-17
2026-09-27 10:55:02|DAILY|01251|940825|/equities/caredx-inc|R2000GROWTH|53.707421432004|113|3.0475263164884|2.3331|1|2|1.84032|63.68|-0.25321|28|-0.13028684224289|37|33.6|-0.01384|0.07663|0.053917408720915|0.10661305829271|103.29484595771|163.63197192567|301.08747732262|0.489|0.319|0.18624|47|16|0.0018458367829687|0.061846150206978|99.830001831055|2021-01-20|-0.3849|2025-07-17|0.35597|2026-07-16
2026-09-27 10:55:04|DAILY|01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|-20.674168729658|33|0.85375055786216||0|0|0.23634|18.03|-0.07194|28|-0.071935144857011|28|29.63|-0.02341|0.01773|0.014902350799308|0.030142055799317|116.3203836199|135.04543745641|51.855048746828|0.536|0.304|0.09903|56|21|4.5481963335304E-5|0.033463128326434|48.990001678467|2023-12-22|-0.24894|2020-03-16|0.19755|2020-04-29
2026-09-27 10:55:05|DAILY|01253|945066|/equities/shake-shack-inc|R2000GROWTH|-63.961550456419|18|2.671074344482||0|0|0.1785|55.55|-0.27988|21|-0.2798841653901|21|36.41|0.01817|0.07358|0.068761055902588|0.093742255877201|402.9851644195|308.71220710073|90.871909482159|0.565|0.326|0.12404|46|16|0.00055692671394799|0.042874007092199|144.64999389648|2025-07-10|-0.28264|2026-05-07|0.26041|2024-02-15
2026-09-27 10:55:07|DAILY|01254|20752|/equities/federal-signal-corp|R2000GROWTH|-122.00150072735|19|3.1069496994076||0|0|0.01923|114.75|-0.08238|20|-0.082377608260979|20|28.84|-0.01598|0.00872|0.0045679568803327|0.034083770387417|95.665480279739|193.55478575892|351.23968910741|0.69|0.414|0.07728|58|25|0.00096591957421644|0.026721472501478|134.50999450684|2026-07-06|-0.11868|2025-02-26|0.18205|2025-07-30
2026-09-27 10:55:08|DAILY|01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|-72.166737424699|40|2.3247454521947||0|0|0.16168|64.66|-0.01255|30|-0.012546451789474|30|33.04|-0.02786|0.04618|0.021975504856523|0.074978816057672|70.359409672498|182.70571460399|612.89101889206|0.68|0.42|0.14806|50|21|0.0020089355410999|0.050706688350089|110.25|2024-01-08|-0.42155|2020-10-08|0.82542|2023-12-27
2026-09-27 10:55:10|DAILY|01256|1089332|/equities/cushman-wakefield|R2000GROWTH|-13.697045194572|17|0.47536354883492|0.0675|-1|1|0.06748|12.16|-0.07386|21|-0.073863634054572|21|24.63|-0.03234|-0.00146|-0.035432320757649|-0.019224863896998|17.398090185855|47.201875492636|58.943288134192|0.618|0.441|0.11544|68|29|0.00017837374334713|0.038157250147842|23.540000915527|2022-02-25|-0.32122|2020-03-18|0.2939|2020-03-19
2026-09-27 10:55:11|DAILY|01257|21166|/equities/kadant-inc|R2000GROWTH|-295.45816256228|19|9.0638569944115|0.0844|-1|1|0.08441|273.89|-0.10454|21|-0.10454320769089|21|36.37|0.00514|0.02778|0.02454668821675|0.051349391309393|159.47982165315|202.76121444863|255.9959062689|0.587|0.37|0.09564|46|21|0.00084969248965109|0.030215381431106|429.95001220703|2024-11-25|-0.21098|2020-03-18|0.13384|2026-05-06
2026-09-27 10:55:13|DAILY|01258|21050|/equities/ameresco-inc|R2000GROWTH|-25.278335899559|26|1.2180008919379||0|0|0.032|21.48|-0.07566|12|-0.075659825295693|12|32.04|0.00077|0.06833|0.049370756587378|0.077477514615927|218.11369548518|248.14722536783|122.60273390985|0.558|0.346|0.15907|52|18|0.0011750916617386|0.056388474275576|101.86000061035|2021-11-08|-0.35625|2025-02-28|0.48982|2025-08-05
2026-09-27 10:55:14|DAILY|01259|15986|/equities/8x8-inc|R2000GROWTH|1.9174357532699|3|0.12752139968214|0.124|1|2|0.00437|2.3|-0.28652|10|-0.1819361777406|7|34.49|-0.00819|0.07282|0.017147312984215|0.032395895872613|89.393156544557|121.39263813261|12.345679312535|0.531|0.367|0.1673|49|18|-0.00012751182033097|0.056708274231678|39.169998168945|2021-01-19|-0.26396|2020-05-13|0.46988|2026-02-04
2026-09-27 10:55:16|DAILY|01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|1.9174357532699|3|0.12752139968214|0.124|1|2|0.00437|2.3|-0.28652|10|-0.1819361777406|7|0.7|-0.00017|0.00149|0.032292491495696|0.088272195838183|89.393156544557|121.39263813261|12.345679312535|0.011|0.007|0.00341|49|18|0|0|-10000||0|2020-05-13|0|2026-02-04
2026-09-27 10:55:16|DAILY|01261|39267|/equities/energizer-hldgs|R2000GROWTH|-22.594081404029|12|0.73486129962558|-0.0978|-1|1|-0.0978|22|0.05623|66|0.056230712797097|66|38.2|0.01717|0.05294|0.024459530756843|0.022018587002563|149.35255029851|132.33853023796|45.314109877898|0.477|0.386|0.08549|44|11|-0.00017065011820331|0.029428729314421|53.840000152588|2020-02-11|-0.18491|2025-11-18|0.26694|2025-08-04
2026-09-27 10:55:18|DAILY|01262|1061933|/equities/cardlytics-inc|R2000GROWTH|-4.0421261397705|99|0.22652537318419||0|0|0.58491|3.3|-0.15335|30|-0.15335468385596|30|37.93|0.05557|0.19509|0.097398275328724|0.090244554828897|235.66632686259|159.79281121565|0.53148652320161|0.571|0.476|0.21484|42|11|-0.00015680070963927|0.08259138379657|1614.6999511719|2021-02-16|-0.57101|2024-08-08|0.92657|2025-09-18
2026-09-27 10:55:19|DAILY|01263|968968|/equities/editas-medicine|R2000GROWTH|-3.2219048746405|12|0.20822248791904|0.0264|-1|1|0.02642|2.58|-0.1|12|-0.099999977648259|12|38.2|0.05222|0.1287|0.077044101560739|0.13497852743844|259.47837144507|457.48599889617|8.7635865383948|0.545|0.364|0.21814|44|15|0.00014652482269504|0.072640319148936|99.949996948242|2021-01-08|-0.35625|2025-02-20|0.83908|2025-02-19
2026-09-27 10:55:21|DAILY|01264|1156642|/equities/schrodinger-inc|R2000GROWTH|25.197246589033|111|1.922192371788|1.2539|1|1|1.25391|28.85|0.23764|63|-0.13408966250454|17|33.13|-0.03981|0.04357|0.03439937167093|0.024512935603996|153.00005056131|111.84820285194|100.73324370215|0.596|0.426|0.17643|47|17|0.00096868626274745|0.057634865026995|117|2021-02-22|-0.2678|2021-03-04|0.33315|2020-02-20
2026-09-27 10:55:22|DAILY|01265|955558|/equities/appfolio-inc|R2000GROWTH|-226.47169249337|14|7.5863995322936||0|0|0.00871|204.22|0.20547|46|0.20547107517414|46|26.22|-0.03583|0.0028|0.0038561874662878|0.0023879221110168|87.323008829206|85.276733409997|179.94537409882|0.531|0.391|0.11151|64|23|0.00081131874630396|0.037283772915435|326.04000854492|2025-08-04|-0.21939|2020-03-18|0.29356|2020-03-17
2026-09-27 10:55:24|DAILY|01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|-226.47169249337|14|7.5863995322936||0|0|0.00871|204.22|0.20547|46|0.20547107517414|46|0.41|-0.00056|4.0E-5|0.0072621232886777|0.0061072176752349|87.323008829206|85.276733409997|179.94537409882|0.008|0.006|0.00174|64|23|0|0|-10000||0|2020-03-18|0|2020-03-17
2026-09-27 10:55:24|DAILY|01267|15446|/equities/gentherm|R2000GROWTH|-226.47169249337|14|7.5863995322936||0|0|0.00871|204.22|0.20547|46|0.20547107517414|46|0.01|-1.0E-5|0|0.90776541108471|1.0178696125391|87.323008829206|85.276733409997|179.94537409882|0|0|3.0E-5|64|23|0|0|-10000||0|2020-03-18|0|2020-03-17
2026-09-27 10:55:25|DAILY|01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|-64.312131585866|10|2.1246394223541||0|0|0.06331|58.74|-0.14354|4|0.034374341950589|18|26.28|-0.01976|0.01089|-0.011792601953009|0.013753075107954|53.285846969607|124.89814725385|200.54626098467|0.563|0.344|0.08846|64|19|0.00070810762862212|0.031927309284447|82.889999389648|2025-02-06|-0.1666|2020-03-18|0.18368|2024-11-06
2026-09-27 10:55:26|DAILY|01269|1082075|/equities/domo-inc|R2000GROWTH|-3.9367356715738|2|0.17579071575818||0|0|0.0059|3.37|0.05236|59|0.05235713192736|59|32.52|0.0079|0.07087|0.058687862208433|0.096881770277749|225.33303380492|299.02925154101|16.017109025276|0.596|0.385|0.18229|52|22|0.0001566134751773|0.060105626477541|98.349998474121|2021-08-26|-0.37117|2026-06-16|0.26901|2025-05-22
2026-09-27 10:55:28|DAILY|01270|1166011|/equities/outset-medical-inc|R2000GROWTH|-3.6051762938125|21|0.17717152034869||0|0|0.25428|3.05|-0.11588|63|-0.11588319757685|63|39.32|0.04985|0.1192|0.11226741820783|0.054401854807066|488.30196540516|154.01236732685|0.33509117901688|0.579|0.395|0.21468|38|15|-0.0017533883751651|0.074494782034346|1004.4000244141|2020-11-17|-0.68529|2024-08-08|0.36281|2025-03-20
2026-09-27 10:55:29|DAILY|01271|1073204|/equities/zuora-inc|R2000GROWTH|-3.6051762938125|21|0.17717152034869||0|0|0.25428|3.05|-0.11588|63|-0.11588319757685|63|1.03|0.00131|0.00314|0.19389882246602|0.13772621470143|488.30196540516|154.01236732685|0.33509117901688|0.015|0.01|0.00565|38|15|0|0|-10000||0|2024-08-08|0|2025-03-20
2026-09-27 10:55:33|DAILY|01272|39273|/equities/covanta-hldg|R2000GROWTH|-3.6051762938125|21|0.17717152034869||0|0|0.25428|3.05|-0.11588|63|-0.11588319757685|63|0.03|3.0E-5|8.0E-5|12.926588164402|13.772621470143|488.30196540516|154.01236732685|0.33509117901688|0|0|0.00015|38|15|0|0|-10000||0|2024-08-08|0|2025-03-20
2026-09-27 10:55:33|DAILY|01273|17405|/equities/techtarget|R2000GROWTH|3.6352191014962|43|0.14819035367276||0|0|-0.14318|3.83|0.10956|52|-0.25085910568456|48|31.11|-0.00882|0.04601|0.010613536838837|0.012388908560617|77.627003547727|76.254518025733|14.79335656237|0.509|0.377|0.13338|53|15|-0.00048389710230633|0.047324967474867|111.44000244141|2021-11-17|-0.2504|2025-04-03|0.19393|2020-11-05
2026-09-27 10:55:35|DAILY|01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|3.6352191014962|43|0.14819035367276||0|0|-0.14318|3.83|0.10956|52|-0.25085910568456|48|0.59|-0.00017|0.00087|0.020851742315987|0.032861826420736|77.627003547727|76.254518025733|14.79335656237|0.01|0.007|0.00252|53|15|0|0|-10000||0|2025-04-03|0|2020-11-05
2026-09-27 10:55:35|DAILY|01275|1061934|/equities/cactus-inc|R2000GROWTH|-70.896034080715|23|2.0720118942958||0|0|0.04273|64.3|0.1904|18|0.19039917093567|18|29.8|0.00834|0.05003|0.046246967034187|0.087528046595766|300.66429545351|484.11768609577|187.90181402114|0.607|0.393|0.11983|56|26|0.00099541691306919|0.040277498521585|74.069999694824|2026-08-19|-0.35866|2020-03-09|0.39596|2020-03-19
2026-09-27 10:55:37|DAILY|01276|17514|/equities/virtus-investment|R2000GROWTH|-70.896034080715|23|2.0720118942958||0|0|0.04273|64.3|0.1904|18|0.19039917093567|18|0.53|0.00015|0.00089|0.076189402033258|0.2227176758162|300.66429545351|484.11768609577|187.90181402114|0.011|0.007|0.00214|56|26|0|0|-10000||0|2020-03-09|0|2020-03-19
2026-09-27 10:55:38|DAILY|01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|101.59580233688|88|2.5463803219031|0.7|1|1|0.70003|105.3|-0.11967|13|-0.085317458440267|14|28.16|-0.01069|0.03042|0.0046708164359284|0.024490409192732|96.774174373346|151.65234504455|91.350747044627|0.596|0.386|0.09625|57|22|0.00035246453900709|0.031377907801418|142.11000061035|2021-02-09|-0.36155|2021-04-19|0.32315|2025-11-06
2026-09-27 10:55:40|DAILY|01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|101.59580233688|88|2.5463803219031|0.7|1|1|0.70003|105.3|-0.11967|13|-0.085317458440267|14|0.49|-0.00019|0.00053|0.0078369403287389|0.06344665593972|96.774174373346|151.65234504455|91.350747044627|0.01|0.007|0.00169|57|22|0|0|-10000||0|2021-04-19|0|2025-11-06
2026-09-27 10:55:40|DAILY|01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|1.2860799094909|23|0.096306692862712|0.1671|1|2|0.06579|1.62|-0.21212|27|-0.21212122963589|27|34.06|0.01052|0.08338|0.034187179700537|0.10136925372945|31.159876751983|143.04760232775|31.395349858021|0.673|0.429|0.23802|49|25|0.0010293317563572|0.079864559432289|53.689998626709|2021-02-11|-0.50617|2024-04-16|0.34259|2024-07-16
2026-09-27 10:55:42|DAILY|01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|-48.738098422163|21|0.84293598661496|0.0391|-1|1|0.03913|46.65|-0.06795|8|-0.067949223668239|8|34.69|-0.01708|0.03035|-0.0016832888607737|0.029280506836581|78.346345766236|148.3063135111|142.05237913862|0.583|0.396|0.08343|48|21|0.00058235014836795|0.02741856379822|65.680000305176|2021-09-30|-0.45158|2021-10-13|0.1583|2020-03-13
2026-09-27 10:55:43|DAILY|01281|15434|/equities/venaxis|R2000GROWTH|20.602951510956|6|1.4107030863197|-0.0021|1|2|-0.03158|23|-0.30208|36|-0.23554068296189|4|33.06|0.10189|0.21383|0.26684056996464|0.36280630090568|2643.3622644489|6514.1252813069|1885.2458574284|0.569|0.451|0.24645|51|17|0.0040533412182141|0.08775032525133|79.5|2021-02-17|-0.29677|2020-06-11|0.48415|2020-11-17
2026-09-27 10:55:45|DAILY|01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|20.602951510956|6|1.4107030863197|-0.0021|1|2|-0.03158|23|-0.30208|36|-0.23554068296189|4|0.65|0.002|0.00419|0.4689640948412|0.80444856076648|2643.3622644489|6514.1252813069|1885.2458574284|0.011|0.009|0.00483|51|17|0|0|-10000||0|2020-06-11|0|2020-11-17
2026-09-27 10:55:45|DAILY|01283|21079|/equities/medifast-inc|R2000GROWTH|20.602951510956|6|1.4107030863197|-0.0021|1|2|-0.03158|23|-0.30208|36|-0.23554068296189|4|0.01|4.0E-5|8.0E-5|42.633099531018|89.383173418497|2643.3622644489|6514.1252813069|1885.2458574284|0|0|9.0E-5|51|17|0|0|-10000||0|2020-06-11|0|2020-11-17
2026-09-27 10:55:47|DAILY|01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|-26.710044287322|9|0.80048696467301||0|0|-0.04319|25.12|-0.07972|9|-0.079717315374992|9|38.27|-0.001|0.02843|-0.0093402980676452|-0.019200898308654|61.090456075957|61.806577384344|55.111890807601|0.659|0.409|0.12121|44|21|9.7021276595745E-5|0.041057334515366|82.160003662109|2022-04-08|-0.47674|2024-08-09|0.17986|2020-06-29
2026-09-27 10:55:48|DAILY|01285|16956|/equities/progress-software|R2000GROWTH|-45.061390372095|13|1.674629996875|0.036|-1|1|0.03602|39.34|0.23107|51|0.23107087465538|51|28.95|-0.02783|0.00835|-0.010746094672724|0.011522185326857|63.996204693787|118.3866879404|93.112426396657|0.534|0.345|0.08782|58|20|0.0002052808988764|0.027262034299231|70.555000305176|2024-11-25|-0.13033|2025-07-01|0.16617|2026-07-01
2026-09-27 10:55:50|DAILY|01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|-45.061390372095|13|1.674629996875|0.036|-1|1|0.03602|39.34|0.23107|51|0.23107087465538|51|0.5|-0.00048|0.00014|-0.020123772795363|0.033397638628572|63.996204693787|118.3866879404|93.112426396657|0.009|0.006|0.00151|58|20|0|0|-10000||0|2025-07-01|0|2026-07-01
2026-09-27 10:55:50|DAILY|01287|48422|/equities/xencor-inc|R2000GROWTH|-27.224089510479|14|1.1421963000424|0.0604|-1|1|0.0604|23.8|0.95986|54|0.95985700725565|54|49.38|0.06535|0.10955|0.088486463492534|0.11759627344226|363.76624698926|301.6837771493|68.058331158909|0.647|0.412|0.16263|34|15|0.00039136524822695|0.049028020094563|58.345001220703|2021-02-24|-0.21836|2020-03-16|0.37748|2020-03-17
2026-09-27 10:55:52|DAILY|01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|-136.29424076078|46|3.8064135869275||0|0|0.04018|123.99|0.11285|21|0.11285312403589|21|37.43|0.026|0.07239|0.025483424176054|0.058042170495345|155.04875777691|231.39938798266|256.01899046554|0.614|0.386|0.11548|44|19|0.0010070508274232|0.040655508274232|175.85000610352|2025-06-03|-0.24534|2022-11-03|0.18408|2024-02-15
2026-09-27 10:55:53|DAILY|01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|-24.831047421109|68|0.74034925481051|0.2165|-1|1|0.21649|22.62|0.14769|45|0.14769311842072|45|35.3|0.00574|0.05299|0.015643240700069|0.052292330099253|99.923744431548|192.11558455723|37.382253291492|0.543|0.413|0.11622|46|17|-6.2814902424601E-5|0.041351395623891|75.440002441406|2021-10-15|-0.20786|2021-11-16|0.26212|2025-05-08
2026-09-27 10:55:55|DAILY|01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|2.9613944802234|12|0.18518894280621|0.2161|1|2|0.05682|3.255|-0.275|7|-0.27500003166497|7|37.34|-0.04898|0.01568|-0.035896922187073|-0.065913341076276|30.147701256366|35.032668545668|4.503943912599|0.512|0.317|0.18545|41|15|-0.00092598573281453|0.05741219844358|162.5|2020-08-27|-0.31965|2026-08-06|0.3687|2020-08-25
2026-09-27 10:55:55|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
2026-09-27 10:55:57|DAILY|01292|1056451|/equities/newmark-group|R2000GROWTH|-14.659012308645|12|0.49217064874947||0|0|0.07833|13.06|-0.13703|15|-0.13702801397963|15|33.6|0.01675|0.06124|0.08623748164716|0.1133615068749|370.73353365937|412.75770245022|101.95160024833|0.52|0.4|0.11986|50|13|0.00074715552927262|0.041695759905381|19.834999084473|2025-10-24|-0.45415|2020-03-18|0.66|2020-03-19
2026-09-27 10:55:58|DAILY|01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|-14.659012308645|12|0.49217064874947||0|0|0.07833|13.06|-0.13703|15|-0.13702801397963|15|0.67|0.00034|0.00122|0.16584131085992|0.28340376718725|370.73353365937|412.75770245022|101.95160024833|0.01|0.008|0.0024|50|13|0|0|-10000||0|2020-03-18|0|2020-03-19
2026-09-27 10:56:00|DAILY|01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|-14.659012308645|12|0.49217064874947||0|0|0.07833|13.06|-0.13703|15|-0.13702801397963|15|0.01|1.0E-5|2.0E-5|16.584131085992|35.425470898407|370.73353365937|412.75770245022|101.95160024833|0|0|5.0E-5|50|13|0|0|-10000||0|2020-03-18|0|2020-03-19
2026-09-27 10:56:00|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
2026-09-27 10:56:02|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
2026-09-27 10:56:02|DAILY|01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|-18.11537538191|24|0.43066525666827|0.0222|-1|1|0.02219|17.63|0.01292|41|0.012921430305799|41|4.88|-0.00766|-0.00319|-0.041652819415916|-0.041652819415916|91.384699510372|91.384699510372|109.50309778289|0.063|0.063|0.01307|8|2|0|0|-10000||0|2021-09-09|0|2021-03-19
2026-09-27 10:56:04|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
2026-09-27 10:56:05|DAILY|01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|-0.28800134857452|59|0.067166569311846|0.8022|-1|1|0.80222|0.107|-0.21773|4|-0.2177268595799|4|0.66|-0.0001|0.00136|0.011124962169459|-0.13386788704321|75.288063937748|33.223422126752|0.29091898946742|0.011|0.008|0.00431|48|15|0|0|-10000||0|2026-03-05|0|2026-03-10
2026-09-27 10:56:06|DAILY|01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|-0.28800134857452|59|0.067166569311846|0.8022|-1|1|0.80222|0.107|-0.21773|4|-0.2177268595799|4|0.01|-0|3.0E-5|1.0113601972236|-16.733485880401|75.288063937748|33.223422126752|0.29091898946742|0|0|9.0E-5|48|15|0|0|-10000||0|2026-03-05|0|2026-03-10
2026-09-27 10:56:07|DAILY|01301|942665|/equities/histogenics-corp|R2000GROWTH|-1.2022833973924|13|0.069670029007176||0|0|0.04225|1.02|-0.14729|20|-0.080849353595397|17|34.98|0.06668|0.21177|0.19836149584322|0.40954895082777|148.63199907806|2536.3160780224|199.60861558933|0.625|0.396|0.27415|48|19|0.0045167415730337|0.087452081608516|18.770000457764|2021-02-08|-0.35054|2023-05-24|2.22981|2020-12-23
2026-09-27 10:56:09|DAILY|01302|16427|/equities/j---j-snack-foods|R2000GROWTH|-83.061327752533|13|2.025442380727||0|0|0.05763|77.51|0.02349|24|0.023492255957435|24|38.16|-0.02197|0.01032|-0.022075761978391|-0.01679989952465|50.752366963482|73.223562194429|42.662926717831|0.614|0.364|0.07439|44|18|-0.00028420461265523|0.025881525724423|189.16000366211|2020-01-17|-0.18385|2020-03-16|0.16367|2024-05-07
2026-09-27 10:56:11|DAILY|01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|-24.954784695057|14|1.1815949492151|0.2502|-1|1|0.25018|20.68|0.20527|52|0.20527313572487|52|41.93|0.02196|0.07808|0.035255952650925|0.027438896413632|145.10719092832|119.15038386247|50.304062267439|0.625|0.4|0.13089|40|19|0.00028|0.041433680473373|58.720001220703|2020-07-07|-0.45347|2021-03-09|0.34483|2023-12-13
2026-09-27 10:56:13|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
2026-09-27 10:56:14|DAILY|01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|15.38071492868|91|0.056353883510698|0.5078|1|1|0.50778|15.5|0.00484|37|-0.052293551814003|21|1.05|0.00122|0.0026|0.13104858195699|0.30001930127841|312.051392194|465.19136832386|283.36381342817|0.018|0.012|0.00412|37|20|0|0|-10000||0|2021-11-05|0|2021-02-01
2026-09-27 10:56:16|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
2026-09-27 10:56:17|DAILY|01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|-42.10943475349|26|1.2683294131695||0|0|0.05699|39.71|0.02136|78|0.021362635436071|78|37.86|0.00638|0.05277|0.050410696269722|0.052604875318731|184.70866972449|147.59497334592|227.04402289386|0.477|0.341|0.14053|44|13|0.0011000177409817|0.048019390892963|68.940002441406|2021-06-25|-0.23427|2022-11-09|0.26969|2022-11-10
2026-09-27 10:56:19|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
2026-09-27 10:56:19|DAILY|01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|-191.92786267919|57|6.295418892869|0.1909|-1|1|0.19091|172.79|-0.03332|25|-0.033315230270476|25|32.72|-0.00262|0.03139|0.027760205205818|0.064253054527279|178.12455142934|298.66377895998|340.20474536614|0.62|0.42|0.0947|50|22|0.0010420212765957|0.030587765957447|251.08000183105|2026-06-25|-0.19221|2020-03-18|0.20136|2023-05-05
2026-09-27 10:56:21|DAILY|01310|15680|/equities/codexis|R2000GROWTH|-1.6172339439051|66|0.085744643200004||0|0|0.4185|1.32|0.75335|71|0.75334959945121|71|32.52|-0.02866|0.05708|-0.017730197344077|0.017937103090422|15.713163183276|72.96824123529|8.0389771395788|0.64|0.44|0.17863|50|22|-0.00017853341218214|0.065501188645772|42.009998321533|2021-11-08|-0.44739|2022-07-15|0.41148|2023-12-14
2026-09-27 10:56:22|DAILY|01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|-136.66687776547|10|2.7012112920404|-0.0211|-1|1|-0.0211|129.22|0.05972|35|0.05971738701079|35|32.37|-0.0004|0.0244|0.022751405619061|0.040834062393495|167.83363356073|189.17942362853|198.06867788459|0.596|0.365|0.07082|52|21|0.00060241725768322|0.024293977541371|138.82000732422|2026-08-26|-0.10007|2020-03-16|0.24106|2026-04-24
2026-09-27 10:56:24|DAILY|01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|-136.66687776547|10|2.7012112920404|-0.0211|-1|1|-0.0211|129.22|0.05972|35|0.05971738701079|35|0.62|-1.0E-5|0.00047|0.038173499360841|0.11187414354382|167.83363356073|189.17942362853|198.06867788459|0.011|0.007|0.00136|52|21|0|0|-10000||0|2020-03-16|0|2026-04-24
2026-09-27 10:56:24|DAILY|01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|-136.66687776547|10|2.7012112920404|-0.0211|-1|1|-0.0211|129.22|0.05972|35|0.05971738701079|35|0.01|-0|1.0E-5|3.4703181237128|15.98202050626|167.83363356073|189.17942362853|198.06867788459|0|0|3.0E-5|52|21|0|0|-10000||0|2020-03-16|0|2026-04-24
2026-09-27 10:56:26|DAILY|01314|13859|/equities/owens-illinois-inc|R2000GROWTH|-6.7335903376315|53|0.26369674106354||0|0|0.30651|5.86|-0.0663|21|-0.066298383295504|21|31.52|-0.03984|0.01327|-0.0088040314106974|0.02114793003528|49.905643051249|125.15209068267|50|0.558|0.327|0.12429|52|17|0.0001918628030751|0.040394730928445|23.569999694824|2023-07-25|-0.26502|2020-03-09|0.20182|2020-03-24
2026-09-27 10:56:27|DAILY|01315|17021|/equities/raven-industries|R2000GROWTH|-6.7335903376315|53|0.26369674106354||0|0|0.30651|5.86|-0.0663|21|-0.066298383295504|21|0.61|-0.00077|0.00026|-0.01577783406935|0.06467256891523|49.905643051249|125.15209068267|50|0.011|0.006|0.00239|52|17|0|0|-10000||0|2020-03-09|0|2020-03-24
2026-09-27 10:56:28|DAILY|01316|958821|/equities/csw-industrials-inc|R2000GROWTH|-316.06792660801|19|9.1064210454335|0.0393|-1|1|0.03933|296.8|-0.10666|21|-0.1066602613077|21|44.05|0.03162|0.06571|0.0639873437835|0.093044792054021|233.05462066429|233.75591305863|383.76002307562|0.421|0.289|0.09354|38|10|0.0010578427895981|0.030187009456265|436.5|2024-11-25|-0.15668|2020-03-18|0.15791|2020-11-05
2026-09-27 10:56:29|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
2026-09-27 10:56:31|DAILY|01318|955547|/equities/glaukos-corp|R2000GROWTH|-172.51182128083|11|6.4031078056861|0.0767|-1|1|0.07665|154.43|0.338|67|0.338|67|32.33|0.00855|0.05398|0.024479475757947|0.083973808889928|132.57143440858|355.67964657895|283.72219696845|0.615|0.385|0.11692|52|28|0.0011810348905973|0.041417386162034|191.61999511719|2026-08-20|-0.28453|2020-02-28|0.25356|2023-12-14
2026-09-27 10:56:32|DAILY|01319|1054959|/equities/stitch-fix|R2000GROWTH|-2.7437193476851|32|0.19040644445999||0|0|0.39296|2.155|-0.14678|11|-0.1467750015262|11|33.2|0.02081|0.09768|0.035916548649752|0.035401892554476|76.380146031368|84.38996009724|8.5993616014179|0.48|0.38|0.19759|50|16|1.501478415139E-5|0.067492578356003|113.75939941406|2021-01-27|-0.39467|2024-09-25|0.44348|2024-12-11
2026-09-27 10:56:34|DAILY|01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|110.24123049349|74|5.0311274412863|0.3494|1|1|0.34945|111.95|-0.10318|29|-0.10317913631539|29|33.88|0.01858|0.08595|0.10370336057474|0.15418609512853|241.41392215124|345.16762079781|336.5905069086|0.628|0.395|0.1935|43|21|0.001863|0.06346708496732|130.05000305176|2026-06-25|-0.23984|2022-05-03|0.45513|2025-06-02
2026-09-27 10:56:34|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
2026-09-27 10:56:36|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
2026-09-27 10:56:37|DAILY|01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|-20.003560161246|54|1.304132895855||0|0|0.13574|16.49|-0.26998|9|-0.26998211897885|9|31.52|0.06018|0.1714|-0.002685509163723|-0.019571185009721|34.278501061435|28.817316246995|27.346600298103|0.538|0.385|0.26434|52|17|0.0015324113475177|0.089164929078014|883.18798828125|2021-02-10|-0.2585|2020-03-12|0.54332|2020-11-23
2026-09-27 10:56:39|DAILY|01324|15502|/equities/aerovironment|R2000GROWTH|-168.22720729922|26|8.9115028976224||0|0|0.04844|152.05|-0.07135|9|-0.071354598529045|9|27.77|0.00614|0.05241|0.063098726222014|0.089102094996008|498.24738465375|518.53528515198|241.46418946196|0.617|0.417|0.12749|60|21|0.0011670136014193|0.041746303962153|417.85998535156|2025-10-09|-0.2748|2021-12-07|0.3028|2021-01-14
2026-09-27 10:56:40|DAILY|01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|-168.22720729922|26|8.9115028976224||0|0|0.04844|152.05|-0.07135|9|-0.071354598529045|9|0.46|0.0001|0.00087|0.10226697929014|0.21367408871944|498.24738465375|518.53528515198|241.46418946196|0.01|0.007|0.00212|60|21|0|0|-10000||0|2021-12-07|0|2021-01-14
2026-09-27 10:56:41|DAILY|01326|1054802|/equities/apellis-pharma|R2000GROWTH|-168.22720729922|26|8.9115028976224||0|0|0.04844|152.05|-0.07135|9|-0.071354598529045|9|0.01|0|1.0E-5|10.226697929014|30.524869817063|498.24738465375|518.53528515198|241.46418946196|0|0|4.0E-5|60|21|0|0|-10000||0|2021-12-07|0|2021-01-14
2026-09-27 10:56:42|DAILY|01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|-168.22720729922|26|8.9115028976224||0|0|0.04844|152.05|-0.07135|9|-0.071354598529045|9|0|0|0|10.226697929014|30.524869817063|498.24738465375|518.53528515198|241.46418946196|0|0|0|60|21|0|0|-10000||0|2021-12-07|0|2021-01-14
2026-09-27 10:56:43|DAILY|01328|1054803|/equities/bandwidth|R2000GROWTH|48.86689187688|11|4.6043688403157||0|0|0.08686|61.81|0.03184|35|-0.13055056540636|12|31.72|0.01331|0.10373|0.022337531325103|0.00065878067284756|120.90238620824|82.738486354764|96.247275301148|0.491|0.321|0.15999|53|19|0.0010631992903607|0.054082477823773|198.60499572754|2020-10-13|-0.321|2022-02-24|0.52107|2026-04-30
2026-09-27 10:56:44|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
2026-09-27 10:56:46|DAILY|01330|29711|/equities/vocera-communications-inc|R2000GROWTH|46.698173178063|44|0.098941917940669|0.0397|1|2|0.01754|46.99|0.11544|19|0.11544433300237|19|0.88|-0.00162|5.0E-5|-0.033639880979027|-0.012305974080736|32.527705455378|67.428128776341|133.64619420476|0.016|0.009|0.00506|39|18|0|0|-10000||0|2022-05-27|0|2025-02-10
2026-09-27 10:56:46|DAILY|01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|46.698173178063|44|0.098941917940669|0.0397|1|2|0.01754|46.99|0.11544|19|0.11544433300237|19|0.02|-4.0E-5|0|-2.1024925611892|-1.3673304534151|32.527705455378|67.428128776341|133.64619420476|0|0|0.00013|39|18|0|0|-10000||0|2022-05-27|0|2025-02-10
2026-09-27 10:56:48|DAILY|01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|46.698173178063|44|0.098941917940669|0.0397|1|2|0.01754|46.99|0.11544|19|0.11544433300237|19|0|-0|0|-2.1024925611892|-1.3673304534151|32.527705455378|67.428128776341|133.64619420476|0|0|0|39|18|0|0|-10000||0|2022-05-27|0|2025-02-10
2026-09-27 10:56:48|DAILY|01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|46.698173178063|44|0.098941917940669|0.0397|1|2|0.01754|46.99|0.11544|19|0.11544433300237|19|0|0|0|-2.1024925611892|-1.3673304534151|32.527705455378|67.428128776341|133.64619420476|0|0|0|39|18|0|0|-10000||0|2022-05-27|0|2025-02-10
2026-09-27 10:56:51|DAILY|01334|20442|/equities/brinker-international-inc|R2000GROWTH|46.698173178063|44|0.098941917940669|0.0397|1|2|0.01754|46.99|0.11544|19|0.11544433300237|19|0|0|0|-2.1024925611892|-1.3673304534151|32.527705455378|67.428128776341|133.64619420476|0|0|0|39|18|0|0|-10000||0|2022-05-27|0|2025-02-10
2026-09-27 10:56:52|DAILY|01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|46.698173178063|44|0.098941917940669|0.0397|1|2|0.01754|46.99|0.11544|19|0.11544433300237|19|0|0|0|-2.1024925611892|-1.3673304534151|32.527705455378|67.428128776341|133.64619420476|0|0|0|39|18|0|0|-10000||0|2022-05-27|0|2025-02-10
2026-09-27 10:56:53|DAILY|01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|46.698173178063|44|0.098941917940669|0.0397|1|2|0.01754|46.99|0.11544|19|0.11544433300237|19|0|0|0|-2.1024925611892|-1.3673304534151|32.527705455378|67.428128776341|133.64619420476|0|0|0|39|18|0|0|-10000||0|2022-05-27|0|2025-02-10
2026-09-27 10:56:53|DAILY|01337|1163891|/equities/longview-acquisition|R2000GROWTH|46.698173178063|44|0.098941917940669|0.0397|1|2|0.01754|46.99|0.11544|19|0.11544433300237|19|0|0|0|-2.1024925611892|-1.3673304534151|32.527705455378|67.428128776341|133.64619420476|0|0|0|39|18|0|0|-10000||0|2022-05-27|0|2025-02-10
2026-09-27 10:56:55|DAILY|01338|17377|/equities/tree.com|R2000GROWTH|46.698173178063|44|0.098941917940669|0.0397|1|2|0.01754|46.99|0.11544|19|0.11544433300237|19|0|0|0|-2.1024925611892|-1.3673304534151|32.527705455378|67.428128776341|133.64619420476|0|0|0|39|18|0|0|-10000||0|2022-05-27|0|2025-02-10
2026-09-27 10:56:55|DAILY|01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|46.698173178063|44|0.098941917940669|0.0397|1|2|0.01754|46.99|0.11544|19|0.11544433300237|19|0|0|0|-2.1024925611892|-1.3673304534151|32.527705455378|67.428128776341|133.64619420476|0|0|0|39|18|0|0|-10000||0|2022-05-27|0|2025-02-10
2026-09-27 10:56:57|DAILY|01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|3.8975079802479|39|0.20254904944532||0|0|-0.06561|4.13|-0.11055|14|0.016489376473894|11|36.73|0.02643|0.11852|0.097124851461235|0.17941919712165|68.272260584189|138.50648548306|31.146305001151|0.511|0.356|0.13577|45|14|0.00024785925487877|0.051500656416322|15.699999809265|2024-02-14|-0.38172|2025-01-30|0.36342|2025-06-10
2026-09-27 10:56:58|DAILY|01341|15324|/equities/axcelis-tech|R2000GROWTH|3.8975079802479|39|0.20254904944532||0|0|-0.06561|4.13|-0.11055|14|0.016489376473894|11|0.82|0.00059|0.00263|0.19006820246817|0.50398650876867|68.272260584189|138.50648548306|31.146305001151|0.011|0.008|0.00302|45|14|0|0|-10000||0|2025-01-30|0|2025-06-10
2026-09-27 10:56:59|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
2026-09-27 10:57:00|DAILY|01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|-37.108824878009|21|1.4878978219841||0|0|0.21746|33.25|-0.1827|8|-0.054234308489306|17|33.42|-0.01311|0.03015|-0.0019610709193778|0.047787524286714|63.230199441738|180.19100516679|101.03312110047|0.54|0.38|0.1206|50|18|0.00060387936132466|0.043193991720875|76.569999694824|2022-04-21|-0.24544|2020-03-12|0.27186|2020-03-24
2026-09-27 10:57:02|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
2026-09-27 10:57:03|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
2026-09-27 10:57:05|DAILY|01346|1161147|/equities/selectquote-inc|R2000GROWTH|-0.51793267538195|78|0.03726089235824||0|0|0.54504|0.4|0.15271|87|-0.024038439495321|17|32.98|-0.04167|0.06583|-0.073703591966522|-0.025985407421146|-4.9689782914063|32.033611423335|1.4814815035573|0.565|0.391|0.24083|46|16|-0.00059300501882058|0.075806907151819|33|2021-04-13|-0.4732|2022-02-08|0.70831|2023-02-07
2026-09-27 10:57:05|DAILY|01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|-20.419351994237|3|0.90145061388301|0.0311|-1|1|0.03106|17.47|0.24144|78|0.24144019246765|78|45.74|0.00255|0.11378|0.11709490796445|0.11686418462849|352.21296873492|252.97717851553|49.843080438308|0.588|0.441|0.20507|34|10|0.00069802825947335|0.070008856775851|64.370002746582|2021-01-20|-0.36224|2023-04-18|0.52404|2024-09-09
2026-09-27 10:57:08|DAILY|01348|16864|/equities/patrick-industries|R2000GROWTH|-75.462721495653|57|2.4575737810218|0.1756|-1|1|0.17561|68.49|-0.1285|7|-0.12850099407015|7|37.16|0.02931|0.06193|0.058046255295716|0.10014110362031|282.88914713927|316.83998809022|194.2978662802|0.591|0.364|0.11605|44|21|0.0008834180958013|0.037310538143111|148.5|2026-02-12|-0.35732|2020-03-18|0.30904|2020-04-06
2026-09-27 10:57:09|DAILY|01349|17403|/equities/teletech-holdings|R2000GROWTH|-1.414349518375|33|0.061449833100497||0|0|0.28902|1.23|-0.27731|10|-0.27730620903913|10|33.2|-0.0461|0.03351|-0.026451303424202|-0.058035905813075|24.71223673247|27.08035272936|3.1123481903499|0.58|0.36|0.14464|50|18|-0.0011570153664303|0.046858947990544|113.37000274658|2021-09-02|-0.37952|2025-08-01|0.52599|2025-04-02
2026-09-27 10:57:10|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
2026-09-27 10:57:11|DAILY|01351|942357|/equities/om-asset-management-plc|R2000GROWTH|-95.949205106135|10|3.0067411614521|-0.0558|-1|1|-0.05578|93.88|-0.08663|14|0.33173845683971|79|31.15|0.01305|0.05479|0.042664530424922|0.05523994630491|222.30728387737|245.36781337734|952.12982274134|0.481|0.389|0.0981|54|12|0.0017273743347132|0.032968432879953|98.519996643066|2026-08-28|-0.2796|2020-03-16|0.18767|2020-03-19
2026-09-27 10:57:13|DAILY|01352|15782|/equities/corcept-therapeutics|R2000GROWTH|-124.25600192918|17|5.6808666983743|-0.0513|-1|1|-0.05134|116.1|1.72869|111|1.7286878422105|111|36.43|0.01366|0.12656|0.14591038006389|0.20599352294084|956.51217043045|973.03807711927|962.68652101599|0.522|0.37|0.11762|46|17|0.002263085106383|0.041503191489362|126.38330078125|2026-08-25|-0.50424|2025-12-31|1.09079|2025-03-31
2026-09-27 10:57:14|DAILY|01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|-30.506914457457|2|1.0439714858192||0|0|0.00768|27.14|-0.06189|32|-0.061888608867859|32|30.2|0.01015|0.06083|0.060852524643084|0.084153677496326|466.31016790133|482.64585378039|146.46518285997|0.607|0.411|0.11787|56|21|0.00084328605200946|0.039085721040189|39.560001373291|2026-04-27|-0.30166|2020-03-16|0.33565|2020-03-19
2026-09-27 10:57:16|DAILY|01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|-30.506914457457|2|1.0439714858192||0|0|0.00768|27.14|-0.06189|32|-0.061888608867859|32|0.54|0.00018|0.00109|0.100251276183|0.20475347322707|466.31016790133|482.64585378039|146.46518285997|0.011|0.007|0.0021|56|21|0|0|-10000||0|2020-03-16|0|2020-03-19
2026-09-27 10:57:17|DAILY|01355|1165970|/equities/jfrog-ltd|R2000GROWTH|-30.506914457457|2|1.0439714858192||0|0|0.00768|27.14|-0.06189|32|-0.061888608867859|32|0.01|0|2.0E-5|9.1137523802731|29.250496175296|466.31016790133|482.64585378039|146.46518285997|0|0|4.0E-5|56|21|0|0|-10000||0|2020-03-16|0|2020-03-19
2026-09-27 10:57:18|DAILY|01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|-30.506914457457|2|1.0439714858192||0|0|0.00768|27.14|-0.06189|32|-0.061888608867859|32|0|0|0|9.1137523802731|29.250496175296|466.31016790133|482.64585378039|146.46518285997|0|0|0|56|21|0|0|-10000||0|2020-03-16|0|2020-03-19
2026-09-27 10:57:18|DAILY|01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|-30.506914457457|2|1.0439714858192||0|0|0.00768|27.14|-0.06189|32|-0.061888608867859|32|0|0|0|9.1137523802731|29.250496175296|466.31016790133|482.64585378039|146.46518285997|0|0|0|56|21|0|0|-10000||0|2020-03-16|0|2020-03-19
2026-09-27 10:57:20|DAILY|01358|34151|/equities/novagold-resources-inc|R2000GROWTH|-8.366247218554|18|0.42511419108653||0|0|0.11208|7.13|0.26856|20|0.26856237436885|20|28.95|-0.03946|0.00955|-0.028144392680922|-0.0054143160747919|23.768501936606|62.082879351343|79.575893795593|0.621|0.431|0.15801|58|26|0.00060542452830189|0.047527529481132|14.397999763489|2026-03-02|-0.20492|2026-01-30|0.39871|2025-04-22
2026-09-27 10:57:21|DAILY|01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|-8.366247218554|18|0.42511419108653||0|0|0.11208|7.13|0.26856|20|0.26856237436885|20|0.5|-0.00068|0.00016|-0.045321083222097|-0.012562218270979|23.768501936606|62.082879351343|79.575893795593|0.011|0.007|0.00272|58|26|0|0|-10000||0|2026-01-30|0|2025-04-22
2026-09-27 10:57:22|DAILY|01360|1153166|/equities/brp-group-inc|R2000GROWTH|-8.366247218554|18|0.42511419108653||0|0|0.11208|7.13|0.26856|20|0.26856237436885|20|0.01|-1.0E-5|0|-4.1200984747361|-1.7946026101398|23.768501936606|62.082879351343|79.575893795593|0|0|5.0E-5|58|26|0|0|-10000||0|2026-01-30|0|2025-04-22
2026-09-27 10:57:23|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
2026-09-27 10:57:24|DAILY|01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|20.738838802463|56|0.11622027202239|0.2362|1|2|0.18613|21.03|1.07375|171|1.0737467584866|171|2.29|0.00025|0.00802|0.50873826810658|0.50873826810658|300.76522653503|300.76522653503|340.84279459648|0.031|0.031|0.01439|15|2|0|0|-10000||0|2020-03-18|0|2020-03-19
2026-09-27 10:57:25|DAILY|01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|-3.5703536323568|13|0.20678452822435||0|0|0.07098|2.945|-0.16359|20|-0.16358836195237|20|35.1|0.02164|0.13366|0.010009861009612|0.028227451748294|56.380049305219|77.61957968001|8.3903135648685|0.6|0.425|0.25201|40|18|0.00041457627118644|0.081950911016949|44.599998474121|2021-02-10|-0.30118|2025-08-07|1.60606|2025-01-08
2026-09-27 10:57:27|DAILY|01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|33.808189862122|1|1.1522698425087||0|0|0|37.77|0.03793|37|0.037932142262425|37|34.51|0.00845|0.05975|0.046770102671074|0.088953397693083|182.17519663319|377.28874410477|110.85999646634|0.551|0.408|0.14335|49|17|0.00089603784742756|0.047251638083974|38.979999542236|2026-08-03|-0.31293|2020-03-17|0.731|2020-03-19
2026-09-27 10:57:30|DAILY|01365|52660|/equities/optimizerx-corp|R2000GROWTH|7.1170445495246|62|0.43071312573801|0.4349|1|2|0.40559|8.04|-0.21977|11|-0.21977240827651|11|49.39|0.15648|0.286|0.15253701446811|0.15496263620511|272.98611888528|178.47237633277|80.641923234863|0.485|0.364|0.18213|33|9|0.00099931401537552|0.062022708456535|99.177696228027|2021-10-29|-0.33984|2024-11-14|0.51691|2025-03-12
2026-09-27 10:57:32|DAILY|01366|16382|/equities/inter-parfums-inc|R2000GROWTH|-119.66999170829|31|3.1571660750411|-0.0212|-1|1|-0.02122|117.93|0.19793|53|0.19792532706478|53|37.75|0.02708|0.0512|0.030069778016179|0.046952051207373|176.22213488802|174.14084485444|162.63963154161|0.636|0.364|0.09391|44|25|0.0006188468361916|0.032594648137197|161.16999816895|2023-04-20|-0.28229|2020-03-20|0.18614|2020-03-24
2026-09-27 10:57:33|DAILY|01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|-119.66999170829|31|3.1571660750411|-0.0212|-1|1|-0.02122|117.93|0.19793|53|0.19792532706478|53|0.86|0.00062|0.00116|0.047279525182672|0.12898915166861|176.22213488802|174.14084485444|162.63963154161|0.014|0.008|0.00213|44|25|0|0|-10000||0|2020-03-20|0|2020-03-24
2026-09-27 10:57:34|DAILY|01368|16984|/equities/pain-therapeutics|R2000GROWTH|-1.0456664236554|2|0.095222134463262||0|0|0.03196|0.7481|0.176|69|-0.13816452125423|12|38.41|-0.01129|0.29546|0.035022810787601|0.026851503158506|27.690747934462|20.897247023466|10.390277813283|0.545|0.409|0.23521|44|15|0.0027053991720875|0.08614862211709|144.19999694824|2021-07-29|-0.8378|2024-11-25|1.41148|2021-02-02
2026-09-27 10:57:35|DAILY|01369|985947|/equities/kadmon-holdings|R2000GROWTH|-1.0456664236554|2|0.095222134463262||0|0|0.03196|0.7481|0.176|69|-0.13816452125423|12|0.87|-0.00026|0.00672|0.064262038142387|0.065651596964562|27.690747934462|20.897247023466|10.390277813283|0.012|0.009|0.00535|44|15|0|0|-10000||0|2024-11-25|0|2021-02-02
2026-09-27 10:57:36|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
2026-09-27 10:57:37|DAILY|01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|-17.910989104536|8|0.84346660166622|-0.0403|-1|1|-0.04028|16.53|0.10809|33|0.10808927295968|33|33.24|0.06015|0.16723|0.14597777208153|0.26720827125775|300.04897229361|1580.6681693691|166.96971033924|0.592|0.429|0.20827|49|17|0.0024701833740831|0.077184651589242|27.5|2021-11-16|-0.34299|2022-11-09|0.74142|2025-02-26
2026-09-27 10:57:39|DAILY|01372|15819|/equities/corvel-corp|R2000GROWTH|68.790005004132|113|1.8583322247782|0.3179|1|1|0.31791|74.33|-0.08431|16|-0.084308678906342|16|36.74|0.01175|0.04817|0.029120315333813|0.068334744809862|162.33952573358|225.96403131344|253.59946497926|0.605|0.349|0.08878|43|18|0.0008313061465721|0.03056456855792|128.61000061035|2025-02-05|-0.2605|2026-02-03|0.16797|2020-03-13
2026-09-27 10:57:40|DAILY|01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|68.790005004132|113|1.8583322247782|0.3179|1|1|0.31791|74.33|-0.08431|16|-0.084308678906342|16|0.85|0.00027|0.00112|0.048132752617872|0.19580156105978|162.33952573358|225.96403131344|253.59946497926|0.014|0.008|0.00206|43|18|0|0|-10000||0|2026-02-03|0|2020-03-13
2026-09-27 10:57:41|DAILY|01374|21074|/equities/st-joe-comp|R2000GROWTH|68.790005004132|113|1.8583322247782|0.3179|1|1|0.31791|74.33|-0.08431|16|-0.084308678906342|16|0.02|1.0E-5|3.0E-5|3.4380537584194|24.475195132472|162.33952573358|225.96403131344|253.59946497926|0|0|5.0E-5|43|18|0|0|-10000||0|2026-02-03|0|2020-03-13
2026-09-27 10:57:42|DAILY|01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|-19.255018464734|36|1.223339475529||0|0|0.07223|14|-0.19859|28|-0.19858780796409|28|32.96|-0.05035|0.03108|0.016695494515894|0.035461407089983|94.499188757172|141.5695866394|63.636363636364|0.543|0.435|0.16341|46|13|0.00056526756931012|0.054184513217279|80.419998168945|2021-11-10|-0.33319|2026-08-06|0.32626|2025-02-27
2026-09-27 10:57:44|DAILY|01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|-19.255018464734|36|1.223339475529||0|0|0.07223|14|-0.19859|28|-0.19858780796409|28|0.72|-0.00109|0.00068|0.030746767064262|0.081520476068926|94.499188757172|141.5695866394|63.636363636364|0.012|0.009|0.00355|46|13|0|0|-10000||0|2026-08-06|0|2025-02-27
2026-09-27 10:57:44|DAILY|01377|989523|/equities/elf-beauty-inc|R2000GROWTH|-19.255018464734|36|1.223339475529||0|0|0.07223|14|-0.19859|28|-0.19858780796409|28|0.02|-2.0E-5|1.0E-5|2.5622305886885|9.0578306743251|94.499188757172|141.5695866394|63.636363636364|0|0|8.0E-5|46|13|0|0|-10000||0|2026-08-06|0|2025-02-27
2026-09-27 10:57:46|DAILY|01378|1055909|/equities/quanterix|R2000GROWTH|2.587921647837|4|0.20319278087541||0|0|0.02508|3.27|-0.24768|9|0.10238905989115|25|34.45|-0.01708|0.04917|0.0016288357599558|-0.014246605168435|57.635935785554|48.678250723112|14.14359802002|0.531|0.347|0.2087|49|21|0.00027686575990538|0.067425174452986|92.569999694824|2021-02-19|-0.5476|2022-08-09|0.40197|2020-03-19
2026-09-27 10:57:47|DAILY|01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|72.200947049232|51|2.3241764154886|-0.0009|1|1|-0.00093|75.35|-0.08721|8|-0.068350495183307|27|34.91|-0.0172|0.02599|-0.00029898439895945|0.037074147693706|75.41278781562|183.61700457918|270.75098340168|0.638|0.468|0.12152|47|17|0.0011335481963335|0.040150277942046|85.430000305176|2026-08-27|-0.18369|2025-04-03|0.22836|2025-05-22
2026-09-27 10:57:48|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
2026-09-27 10:57:49|DAILY|01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|-37.694257850866|20|2.1722526932493||0|0|0.20501|31.1|0.2104|51|0.21039601798479|51|33.44|0.02843|0.12008|0.17833084209926|0.27614994332092|365.76291179016|908.41017694864|1382.2222391764|0.6|0.44|0.16435|50|16|0.0026195623891189|0.058895807214666|57.200000762939|2021-10-04|-0.16256|2020-03-12|0.82396|2020-06-11
2026-09-27 10:57:51|DAILY|01382|20773|/equities/par-technology-corp|R2000GROWTH|-37.694257850866|20|2.1722526932493||0|0|0.20501|31.1|0.2104|51|0.21039601798479|51|0.67|0.00057|0.0024|0.29721807016544|0.62761350754754|365.76291179016|908.41017694864|1382.2222391764|0.012|0.009|0.00329|50|16|0|0|-10000||0|2020-03-12|0|2020-06-11
2026-09-27 10:57:52|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
2026-09-27 10:57:54|DAILY|01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|-85.900189283405|29|2.688556540881||0|0|0.13035|79.79|-0.03655|34|-0.036545368885928|34|30.8|-0.03445|0.01628|-0.00095874720603345|0.016724572928953|58.518887953355|123.9417600662|63.471483172879|0.611|0.37|0.14742|54|21|0.00044742755765819|0.047496688350089|128.86560058594|2021-01-28|-0.18604|2020-03-12|0.4843|2020-03-24
2026-09-27 10:57:54|DAILY|01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|-85.900189283405|29|2.688556540881||0|0|0.13035|79.79|-0.03655|34|-0.036545368885928|34|0.57|-0.00064|0.0003|-0.0015691443633935|0.045201548456629|58.518887953355|123.9417600662|63.471483172879|0.011|0.007|0.00273|54|21|0|0|-10000||0|2020-03-12|0|2020-03-24
2026-09-27 10:57:56|DAILY|01386|1167501|/equities/bally's|R2000GROWTH|-85.900189283405|29|2.688556540881||0|0|0.13035|79.79|-0.03655|34|-0.036545368885928|34|0.01|-1.0E-5|1.0E-5|-0.14264948758123|6.4573640652328|58.518887953355|123.9417600662|63.471483172879|0|0|5.0E-5|54|21|0|0|-10000||0|2020-03-12|0|2020-03-24
2026-09-27 10:57:56|DAILY|01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|-9.451133330161|9|0.36621096382361||0|0|0.0048|8.29|-0.11852|16|-0.1185185088005|16|40.07|0.02195|0.0714|0.0067297153318161|0.087033657250517|38.505248708582|163.18869242967|53.039026878789|0.619|0.381|0.18055|42|18|0.00073255470136014|0.060346859846245|79.749000549316|2021-09-27|-0.30395|2025-05-27|0.8752|2022-09-28
2026-09-27 10:57:58|DAILY|01388|1165972|/equities/sumo-logic-inc|R2000GROWTH|-9.451133330161|9|0.36621096382361||0|0|0.0048|8.29|-0.11852|16|-0.1185185088005|16|0.95|0.00052|0.0017|0.010871914914081|0.22843479593312|38.505248708582|163.18869242967|53.039026878789|0.015|0.009|0.0043|42|18|0|0|-10000||0|2025-05-27|0|2022-09-28
2026-09-27 10:57:58|DAILY|01389|24353|/equities/tennant-co.|R2000GROWTH|-71.975762097949|41|2.0697290566307||0|0|0.1807|67.74|0.19281|81|0.19280996239384|81|34.4|-0.01237|0.02437|0.015887057223786|0.021890687349986|141.97822328026|140.94489912|86.303987396384|0.563|0.396|0.06895|48|16|0.00015340626848019|0.025623790656416|124.11000061035|2024-04-04|-0.23426|2026-02-24|0.14762|2023-04-28
2026-09-27 10:58:00|DAILY|01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|-71.975762097949|41|2.0697290566307||0|0|0.1807|67.74|0.19281|81|0.19280996239384|81|0.72|-0.00026|0.00051|0.028218574109744|0.055279513510066|141.97822328026|140.94489912|86.303987396384|0.012|0.008|0.00144|48|16|0|0|-10000||0|2026-02-24|0|2023-04-28
2026-09-27 10:58:01|DAILY|01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|-71.975762097949|41|2.0697290566307||0|0|0.1807|67.74|0.19281|81|0.19280996239384|81|0.02|-1.0E-5|1.0E-5|2.3515478424787|6.9099391887582|141.97822328026|140.94489912|86.303987396384|0|0|3.0E-5|48|16|0|0|-10000||0|2026-02-24|0|2023-04-28
2026-09-27 10:58:02|DAILY|01392|100232|/equities/malibu-boats-inc|R2000GROWTH|-71.975762097949|41|2.0697290566307||0|0|0.1807|67.74|0.19281|81|0.19280996239384|81|0|-0|0|2.3515478424787|6.9099391887582|141.97822328026|140.94489912|86.303987396384|0|0|0|48|16|0|0|-10000||0|2026-02-24|0|2023-04-28
2026-09-27 10:58:02|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
2026-09-27 10:58:04|DAILY|01394|100231|/equities/dicerna-pharma|R2000GROWTH|93.319104168885|14|0.86763242032723|0.011|1|2|-0.00221|94.64|0.97033|28|0.97033293258528|28|1.1|0.00011|0.0028|0.30082060248933|0.35358915051566|547.17291018613|449.51281592853|286.52740807538|0.013|0.011|0.0038|35|11|0|0|-10000||0|2024-04-30|0|2025-01-14
2026-09-27 10:58:05|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
2026-09-27 10:58:09|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
2026-09-27 10:58:09|DAILY|01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|-3.1054909838236|53|0.11671541069557||0|0|0.07837|2.94|-0.04|59|-0.12790699125045|24|32.8|0.0197|0.1125|0.051155564264473|0.07181510877122|148.73921559055|169.25119251196|106.90909298984|0.54|0.38|0.17625|50|17|0.0014622044917258|0.06263713356974|17.040000915527|2021-06-10|-0.42857|2022-07-28|0.52362|2023-02-16
2026-09-27 10:58:11|DAILY|01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|-3.1054909838236|53|0.11671541069557||0|0|0.07837|2.94|-0.04|59|-0.12790699125045|24|0.66|0.00039|0.00225|0.094732526415691|0.18898712834532|148.73921559055|169.25119251196|106.90909298984|0.011|0.008|0.00353|50|17|0|0|-10000||0|2022-07-28|0|2023-02-16
2026-09-27 10:58:12|DAILY|01399|1096506|/equities/bionano-genomics|R2000GROWTH|-3.1054909838236|53|0.11671541069557||0|0|0.07837|2.94|-0.04|59|-0.12790699125045|24|0.01|1.0E-5|5.0E-5|8.6120478559719|23.623391043164|148.73921559055|169.25119251196|106.90909298984|0|0|7.0E-5|50|17|0|0|-10000||0|2022-07-28|0|2023-02-16
2026-09-27 10:58:13|DAILY|01400|17037|/equities/radnet|R2000GROWTH|69.459269568477|38|2.5264506618616||0|0|0.02268|70.79|0.13783|109|-0.10117377625744|7|31.23|-0.02482|0.02375|-0.012982885485544|0.023707043067758|47.66297031426|114.85521450448|350.79286345388|0.528|0.34|0.11896|53|15|0.001314621749409|0.042970585106383|93.650001525879|2024-11-11|-0.32823|2020-03-18|0.33388|2020-03-19
2026-09-27 10:58:14|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
2026-09-27 10:58:16|DAILY|01402|1006460|/equities/yext-inc|R2000GROWTH|0.9591738714386|56|0.012958701000976|0.2491|1|2|0.04063|0.999|0.03692|42|-0.1044256281355|24|1.05|-0.00057|0.00343|0.057455157151592|0.44204857500619|45.730090632241|194.38254582644|13.798343155477|0.015|0.008|0.00801|33|10|0|0|-10000||0|2020-02-28|0|2024-07-22
2026-09-27 10:58:17|DAILY|01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|0.9591738714386|56|0.012958701000976|0.2491|1|2|0.04063|0.999|0.03692|42|-0.1044256281355|24|0.03|-2.0E-5|0.0001|3.8303438101061|55.256071875774|45.730090632241|194.38254582644|13.798343155477|0|0|0.00024|33|10|0|0|-10000||0|2020-02-28|0|2024-07-22
2026-09-27 10:58:18|DAILY|01404|20987|/equities/dineequity-inc|R2000GROWTH|0.9591738714386|56|0.012958701000976|0.2491|1|2|0.04063|0.999|0.03692|42|-0.1044256281355|24|0|-0|0|3.8303438101061|55.256071875774|45.730090632241|194.38254582644|13.798343155477|0|0|1.0E-5|33|10|0|0|-10000||0|2020-02-28|0|2024-07-22
2026-09-27 10:58:18|DAILY|01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|0.9591738714386|56|0.012958701000976|0.2491|1|2|0.04063|0.999|0.03692|42|-0.1044256281355|24|0|0|0|3.8303438101061|55.256071875774|45.730090632241|194.38254582644|13.798343155477|0|0|0|33|10|0|0|-10000||0|2020-02-28|0|2024-07-22
2026-09-27 10:58:20|DAILY|01406|16364|/equities/infinera-corp|R2000GROWTH|0.9591738714386|56|0.012958701000976|0.2491|1|2|0.04063|0.999|0.03692|42|-0.1044256281355|24|0|0|0|3.8303438101061|55.256071875774|45.730090632241|194.38254582644|13.798343155477|0|0|0|33|10|0|0|-10000||0|2020-02-28|0|2024-07-22
2026-09-27 10:58:20|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
2026-09-27 10:58:22|DAILY|01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|-0.00085918765775207|17|0.00091813677756752||0|0|-0.88889|0.001|0.98125|111|-0.38596494514978|2|1.55|0.00112|0.00527|0.057082138571854|-0.72418952638016|74.977691378252|31.866306324677|0.00611620809889|0.014|0.008|0.01258|27|7|0|0|-10000||0|2024-07-02|0|2024-07-01
2026-09-27 10:58:22|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
2026-09-27 10:58:24|DAILY|01410|1142327|/equities/xpel-inc|R2000GROWTH|-48.05018207739|9|1.5500608196201||0|0|0.05642|43.48|-0.12506|20|0.0086306374384924|25|32.37|-0.0113|0.04443|0.013317458005187|0.048454373940308|77.4144969453|141.29279108013|302.99650443482|0.558|0.308|0.13708|52|18|0.0013506623299823|0.048273222945003|103.83999633789|2021-07-26|-0.38911|2024-05-02|0.47685|2024-08-08
2026-09-27 10:58:25|DAILY|01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|55.39624209225|13|3.3729197349156||0|0|0.18207|67|-0.11114|12|-0.11114318611042|12|28.46|-0.02577|0.01713|0.022445099864751|0.03124800855173|118.61098999557|123.04976494462|295.28425924642|0.593|0.356|0.13196|59|18|0.0012747427557658|0.042574015375518|74.599998474121|2026-06-30|-0.25526|2020-03-18|0.20174|2020-10-29
2026-09-27 10:58:27|DAILY|01412|16100|/equities/national-beverage|R2000GROWTH|55.39624209225|13|3.3729197349156||0|0|0.18207|67|-0.11114|12|-0.11114318611042|12|0.48|-0.00044|0.00029|0.037850084088956|0.087775304920589|118.61098999557|123.04976494462|295.28425924642|0.01|0.006|0.00224|59|18|0|0|-10000||0|2020-03-18|0|2020-10-29
2026-09-27 10:58:28|DAILY|01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|55.39624209225|13|3.3729197349156||0|0|0.18207|67|-0.11114|12|-0.11114318611042|12|0.01|-1.0E-5|0|3.7850084088956|14.629217486765|118.61098999557|123.04976494462|295.28425924642|0|0|4.0E-5|59|18|0|0|-10000||0|2020-03-18|0|2020-10-29
2026-09-27 10:58:29|DAILY|01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|-2.6769585389006|75|0.10548618694504||0|0|0.37297|2.32|0.59946|39|0.5994598853801|39|35.15|0.02616|0.12871|0.074250453019397|0.083473086775642|260.72586157675|222.79801135895|19.512193997082|0.609|0.457|0.14978|46|14|-1.5292726197518E-5|0.049576298048492|28.60000038147|2021-06-08|-0.48326|2022-11-08|0.45946|2020-02-06
2026-09-27 10:58:30|DAILY|01415|958829|/equities/surgery-partners-inc|R2000GROWTH|12.485678348735|4|0.81551703619498||0|0|-0.08861|14.4|0.01079|20|0.010791093269975|20|33.1|-0.00211|0.06719|0.028238746847931|0.0039487067404057|148.9964938381|86.62502249043|88.289393562517|0.49|0.353|0.14263|51|13|0.00080946777054997|0.050808137196925|69.580001831055|2021-06-25|-0.26761|2020-03-16|0.47465|2020-04-17
2026-09-27 10:58:32|DAILY|01416|16454|/equities/kforce|R2000GROWTH|-56.654417279843|14|1.809805632791||0|0|-0.00821|51.56|0.01027|47|0.010272628777875|47|39.95|0.01234|0.04679|0.00065936899131831|0.028072537537849|86.800568600416|145.85747122236|129.87405637892|0.667|0.405|0.09737|42|20|0.00051555884092253|0.031735706682436|81.470001220703|2021-11-23|-0.18427|2020-03-16|0.43299|2026-04-28
2026-09-27 10:58:33|DAILY|01417|985958|/equities/impinj-inc|R2000GROWTH|161.55728530473|40|7.096050778433||0|0|0.17785|178.28|0.04475|32|0.044745205875616|32|40.29|0.06753|0.16034|0.13985734279275|0.19890141912655|861.76666696167|1935.2720297325|672.75471237471|0.61|0.488|0.13799|41|12|0.0021124659964518|0.052216966292135|247.06350708008|2025-10-24|-0.39056|2023-04-27|0.29217|2022-10-27
2026-09-27 10:58:35|DAILY|01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|-66.068689887919|18|1.8278764040209|0.0339|-1|1|0.03392|62.66|-0.08968|25|-0.089684201959978|25|28.86|-0.00837|0.0286|-0.0076835744125954|0.023090070029571|62.478920865991|144.81025413356|228.43601585957|0.552|0.362|0.11023|58|21|0.0010587699586044|0.038847498521585|108.41999816895|2024-09-18|-0.33486|2020-03-16|0.24322|2020-03-24
2026-09-27 10:58:36|DAILY|01419|100173|/equities/biolife-sol|R2000GROWTH|-66.068689887919|18|1.8278764040209|0.0339|-1|1|0.03392|62.66|-0.08968|25|-0.089684201959978|25|0.5|-0.00014|0.00049|-0.013919518863397|0.063784723838593|62.478920865991|144.81025413356|228.43601585957|0.01|0.006|0.0019|58|21|0|0|-10000||0|2020-03-16|0|2020-03-24
2026-09-27 10:58:37|DAILY|01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|11.979397107787|23|0.68148098897142|-0.0158|1|1|-0.01576|13.74|-0.23026|22|-0.23025547950159|22|38.81|-0.01006|0.02803|-0.026776364211314|-0.048270782878611|35.920772955521|42.73477621508|17.410035592886|0.674|0.372|0.12531|43|24|-0.00057534003548196|0.038200898876405|79.569999694824|2020-01-03|-0.22936|2026-07-29|0.31167|2025-05-28
2026-09-27 10:58:38|DAILY|01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|-1.2320386238679|35|0.088841580384516|0.3918|-1|1|0.39174|0.9732|1.07252|4|1.072520634163|4|50.68|0.00433|0.16372|0.02269083246541|0.013475192162844|-17.859873217144|73.056336733212|0.18719175446218|0.679|0.5|0.30036|28|13|-0.0014301307639367|0.087058444597385|954.79998779297|2021-02-17|-0.30679|2025-09-04|2.98148|2026-08-03
2026-09-27 10:58:40|DAILY|01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|-1.2320386238679|35|0.088841580384516|0.3918|-1|1|0.39174|0.9732|1.07252|4|1.072520634163|4|1.81|0.00015|0.00585|0.033418015412975|0.026950384325687|-17.859873217144|73.056336733212|0.18719175446218|0.024|0.018|0.01073|28|13|0|0|-10000||0|2025-09-04|0|2026-08-03
2026-09-27 10:58:40|DAILY|01423|1121154|/equities/alector-inc|R2000GROWTH|-1.2320386238679|35|0.088841580384516|0.3918|-1|1|0.39174|0.9732|1.07252|4|1.072520634163|4|0.06|1.0E-5|0.00021|1.392417308874|1.4972435736493|-17.859873217144|73.056336733212|0.18719175446218|0.001|0.001|0.00038|28|13|0|0|-10000||0|2025-09-04|0|2026-08-03
2026-09-27 10:58:41|DAILY|01424|8296|/equities/actuant-corp|R2000GROWTH|-36.955131612225|11|0.89216570791771|-0.0136|-1|1|-0.01363|35.7|-0.06628|24|-0.066277834546512|24|31.15|0.00358|0.0263|0.0092781758415365|0.02578830250814|113.44603643349|147.284402527|136.46789362069|0.481|0.352|0.08303|54|20|0.00044372340425532|0.028162689125296|51.909999847412|2024-11-11|-0.14861|2020-03-16|0.18992|2020-03-17
2026-09-27 10:58:42|DAILY|01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|-36.955131612225|11|0.89216570791771|-0.0136|-1|1|-0.01363|35.7|-0.06628|24|-0.066277834546512|24|0.58|7.0E-5|0.00049|0.019289346863901|0.073262223034489|113.44603643349|147.284402527|136.46789362069|0.009|0.007|0.00154|54|20|0|0|-10000||0|2020-03-16|0|2020-03-17
2026-09-27 10:58:44|DAILY|01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|-36.955131612225|11|0.89216570791771|-0.0136|-1|1|-0.01363|35.7|-0.06628|24|-0.066277834546512|24|0.01|0|1.0E-5|2.1432607626557|10.46603186207|113.44603643349|147.284402527|136.46789362069|0|0|3.0E-5|54|20|0|0|-10000||0|2020-03-16|0|2020-03-17
2026-09-27 10:58:46|DAILY|01427|16687|/equities/microvision|R2000GROWTH|-36.955131612225|11|0.89216570791771|-0.0136|-1|1|-0.01363|35.7|-0.06628|24|-0.066277834546512|24|0|0|0|2.1432607626557|10.46603186207|113.44603643349|147.284402527|136.46789362069|0|0|0|54|20|0|0|-10000||0|2020-03-16|0|2020-03-17
2026-09-27 10:58:47|DAILY|01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|-309.20326403469|58|11.493186643493|0.3019|-1|1|0.30185|292.58|1.13707|177|1.1370685884453|177|35.52|0.00279|0.06257|0.082378664775112|0.13112751225096|253.35059907674|359.33563522822|902.18928097133|0.435|0.326|0.10769|46|11|0.0017453518628031|0.036909503252513|503.56500244141|2026-06-30|-0.22409|2024-08-01|0.20258|2025-05-01
2026-09-27 10:58:48|DAILY|01429|985959|/equities/tpi-composites-inc|R2000GROWTH|-309.20326403469|58|11.493186643493|0.3019|-1|1|0.30185|292.58|1.13707|177|1.1370685884453|177|0.77|6.0E-5|0.00136|0.18937624086233|0.40223163267165|253.35059907674|359.33563522822|902.18928097133|0.009|0.007|0.00234|46|11|0|0|-10000||0|2024-08-01|0|2025-05-01
2026-09-27 10:58:50|DAILY|01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|-309.20326403469|58|11.493186643493|0.3019|-1|1|0.30185|292.58|1.13707|177|1.1370685884453|177|0.02|0|3.0E-5|21.041804540258|57.461661810235|253.35059907674|359.33563522822|902.18928097133|0|0|5.0E-5|46|11|0|0|-10000||0|2024-08-01|0|2025-05-01
2026-09-27 10:58:50|DAILY|01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|-309.20326403469|58|11.493186643493|0.3019|-1|1|0.30185|292.58|1.13707|177|1.1370685884453|177|0|0|0|21.041804540258|57.461661810235|253.35059907674|359.33563522822|902.18928097133|0|0|0|46|11|0|0|-10000||0|2024-08-01|0|2025-05-01
2026-09-27 10:58:51|DAILY|01432|6508|/equities/extreme-networks|R2000GROWTH|-309.20326403469|58|11.493186643493|0.3019|-1|1|0.30185|292.58|1.13707|177|1.1370685884453|177|0|0|0|21.041804540258|57.461661810235|253.35059907674|359.33563522822|902.18928097133|0|0|0|46|11|0|0|-10000||0|2024-08-01|0|2025-05-01
2026-09-27 10:58:52|DAILY|01433|942668|/equities/the-joint-corp|R2000GROWTH|-309.20326403469|58|11.493186643493|0.3019|-1|1|0.30185|292.58|1.13707|177|1.1370685884453|177|0|0|0|21.041804540258|57.461661810235|253.35059907674|359.33563522822|902.18928097133|0|0|0|46|11|0|0|-10000||0|2024-08-01|0|2025-05-01
2026-09-27 10:58:53|DAILY|01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|31.45813375735|65|1.4895700722983|0.5894|1|2|0.56307|35.81|1.05011|127|1.0501119970361|127|33.22|-0.04606|0.04394|0.014670514185613|0.061819405859385|69.138869858191|171.2906383611|105.88409726914|0.49|0.367|0.17238|49|11|0.0010804432624113|0.058618758865248|107.69000244141|2021-02-10|-0.48702|2023-06-05|0.52861|2023-07-07
2026-09-27 10:58:54|DAILY|01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|31.45813375735|65|1.4895700722983|0.5894|1|2|0.56307|35.81|1.05011|127|1.0501119970361|127|0.68|-0.00094|0.0009|0.029939824868597|0.16844524757325|69.138869858191|171.2906383611|105.88409726914|0.01|0.007|0.00352|49|11|0|0|-10000||0|2023-06-05|0|2023-07-07
2026-09-27 10:58:56|DAILY|01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|31.45813375735|65|1.4895700722983|0.5894|1|2|0.56307|35.81|1.05011|127|1.0501119970361|127|0.01|-2.0E-5|2.0E-5|2.9939824868597|24.063606796179|69.138869858191|171.2906383611|105.88409726914|0|0|7.0E-5|49|11|0|0|-10000||0|2023-06-05|0|2023-07-07
2026-09-27 10:58:56|DAILY|01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|31.45813375735|65|1.4895700722983|0.5894|1|2|0.56307|35.81|1.05011|127|1.0501119970361|127|0|-0|0|2.9939824868597|24.063606796179|69.138869858191|171.2906383611|105.88409726914|0|0|0|49|11|0|0|-10000||0|2023-06-05|0|2023-07-07
2026-09-27 10:58:57|DAILY|01438|52320|/equities/anavex-life-sciences|R2000GROWTH|-2.7087321413246|20|0.12761967577599|0.204|-1|1|0.20401|2.38|0.0534|19|0.053402976829776|19|38|0.00927|0.12196|0.0341016354438|0.041817841555131|124.46898849665|147.20613959671|82.926836562479|0.455|0.364|0.19534|44|8|0.0013773625073921|0.068326984033116|31.5|2021-06-28|-0.3594|2025-11-14|0.43642|2021-02-04
2026-09-27 10:58:58|DAILY|01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|-2.7087321413246|20|0.12761967577599|0.204|-1|1|0.20401|2.38|0.0534|19|0.053402976829776|19|0.86|0.00021|0.00277|0.074948649327033|0.11488418009651|124.46898849665|147.20613959671|82.926836562479|0.01|0.008|0.00444|44|8|0|0|-10000||0|2025-11-14|0|2021-02-04
2026-09-27 10:59:00|DAILY|01440|20894|/equities/pros-holdings-inc|R2000GROWTH|-2.7087321413246|20|0.12761967577599|0.204|-1|1|0.20401|2.38|0.0534|19|0.053402976829776|19|0.02|0|6.0E-5|7.4948649327033|14.360522512064|124.46898849665|147.20613959671|82.926836562479|0|0|0.0001|44|8|0|0|-10000||0|2025-11-14|0|2021-02-04
2026-09-27 10:59:00|DAILY|01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|-2.7087321413246|20|0.12761967577599|0.204|-1|1|0.20401|2.38|0.0534|19|0.053402976829776|19|0|0|0|7.4948649327033|14.360522512064|124.46898849665|147.20613959671|82.926836562479|0|0|0|44|8|0|0|-10000||0|2025-11-14|0|2021-02-04
2026-09-27 10:59:01|DAILY|01442|1073208|/equities/nlight-inc|R2000GROWTH|-2.7087321413246|20|0.12761967577599|0.204|-1|1|0.20401|2.38|0.0534|19|0.053402976829776|19|0|0|0|7.4948649327033|14.360522512064|124.46898849665|147.20613959671|82.926836562479|0|0|0|44|8|0|0|-10000||0|2025-11-14|0|2021-02-04
2026-09-27 10:59:02|DAILY|01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|-2.7087321413246|20|0.12761967577599|0.204|-1|1|0.20401|2.38|0.0534|19|0.053402976829776|19|0|0|0|7.4948649327033|14.360522512064|124.46898849665|147.20613959671|82.926836562479|0|0|0|44|8|0|0|-10000||0|2025-11-14|0|2021-02-04
2026-09-27 10:59:03|DAILY|01444|16918|/equities/the-childrens-place|R2000GROWTH|-2.7087321413246|20|0.12761967577599|0.204|-1|1|0.20401|2.38|0.0534|19|0.053402976829776|19|0|0|0|7.4948649327033|14.360522512064|124.46898849665|147.20613959671|82.926836562479|0|0|0|44|8|0|0|-10000||0|2025-11-14|0|2021-02-04
2026-09-27 10:59:04|DAILY|01445|52609|/equities/car-charging-group|R2000GROWTH|-2.7087321413246|20|0.12761967577599|0.204|-1|1|0.20401|2.38|0.0534|19|0.053402976829776|19|0|0|0|7.4948649327033|14.360522512064|124.46898849665|147.20613959671|82.926836562479|0|0|0|44|8|0|0|-10000||0|2025-11-14|0|2021-02-04
2026-09-27 10:59:05|DAILY|01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|-98.875640684116|27|1.5916926782574|0.0242|-1|1|0.02424|95.82|-0.05203|38|-0.052032045373062|38|37.84|0.01439|0.04249|0.049427025229134|0.072449709763066|241.04755570243|240.56128923364|170.49821778296|0.545|0.364|0.10288|44|18|0.00072659373151981|0.034989438202247|108.91999816895|2026-02-04|-0.24372|2020-03-09|0.1672|2020-11-09
2026-09-27 10:59:06|DAILY|01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|147.06929143437|110|6.2222607527429|1.0702|1|1|1.07016|159.03|0.06237|38|-0.15390022011537|21|32.29|0.01142|0.04022|0.025082352512951|0.038162455673456|160.43968328387|164.43883149264|223.07476046709|0.592|0.388|0.08321|49|18|0.00074142519219397|0.029487084565346|228.07000732422|2024-07-31|-0.17989|2025-07-31|0.19071|2026-05-08
2026-09-27 10:59:08|DAILY|01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|147.06929143437|110|6.2222607527429|1.0702|1|1|1.07016|159.03|0.06237|38|-0.15390022011537|21|0.66|0.00023|0.00082|0.042368838704308|0.098356844519218|160.43968328387|164.43883149264|223.07476046709|0.012|0.008|0.0017|49|18|0|0|-10000||0|2025-07-31|0|2026-05-08
2026-09-27 10:59:08|DAILY|01449|1168402|/equities/arko-corp|R2000GROWTH|-4.7440257087584|69|0.16717521400042|0.4286|-1|1|0.42857|4.28|0.3092|45|0.30919509906813|45|34.78|-0.02692|0.02608|-0.0047664804037199|0.0011453092645684|69.534951769232|84.001477385895|42.671987275721|0.587|0.391|0.0993|46|17|-0.00010397482014388|0.035086936450839|11.39999961853|2021-06-08|-0.37741|2025-02-27|0.17757|2024-05-08
2026-09-27 10:59:10|DAILY|01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|-4.7440257087584|69|0.16717521400042|0.4286|-1|1|0.42857|4.28|0.3092|45|0.30919509906813|45|0.76|-0.00059|0.00057|-0.0081200688308687|0.0029291797047785|69.534951769232|84.001477385895|42.671987275721|0.013|0.009|0.00216|46|17|0|0|-10000||0|2025-02-27|0|2024-05-08
2026-09-27 10:59:11|DAILY|01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|-4.7440257087584|69|0.16717521400042|0.4286|-1|1|0.42857|4.28|0.3092|45|0.30919509906813|45|0.02|-1.0E-5|1.0E-5|-0.62462067929759|0.32546441164206|69.534951769232|84.001477385895|42.671987275721|0|0|5.0E-5|46|17|0|0|-10000||0|2025-02-27|0|2024-05-08
2026-09-27 10:59:12|DAILY|01452|1097533|/equities/growgeneration|R2000GROWTH|-1.6968766158747|11|0.056739286014583||0|0|-0.01961|1.56|-0.01837|21|-0.018366231323931|21|31.13|-0.00458|0.08044|0.014259543059513|-0.0084989870065637|82.73347662857|65.744112161137|37.054630134069|0.519|0.333|0.20769|54|15|0.00094276759314015|0.07234244234181|67.75|2021-02-10|-0.22865|2023-08-09|0.42694|2020-08-13
2026-09-27 10:59:13|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
2026-09-27 10:59:15|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
2026-09-27 10:59:16|DAILY|01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|-72.650390409423|14|2.9726294752602||0|0|0.17895|62.49|-0.08452|27|-0.084523454710639|27|36.48|1.0E-5|0.05942|0.018479166618189|0.091761211770682|110.73994508578|311.24622332693|336.14847318744|0.587|0.348|0.09454|46|14|0.0010544943820225|0.032083518628031|182|2025-06-03|-0.26112|2025-10-30|0.15709|2020-03-17
2026-09-27 10:59:18|DAILY|01456|1165305|/equities/inhibrx-inc|R2000GROWTH|-72.650390409423|14|2.9726294752602||0|0|0.17895|62.49|-0.08452|27|-0.084523454710639|27|0.79|0|0.00129|0.031480692705602|0.2636816430192|110.73994508578|311.24622332693|336.14847318744|0.013|0.008|0.00206|46|14|0|0|-10000||0|2025-10-30|0|2020-03-17
2026-09-27 10:59:18|DAILY|01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|-72.650390409423|14|2.9726294752602||0|0|0.17895|62.49|-0.08452|27|-0.084523454710639|27|0.02|0|3.0E-5|2.4215917465848|32.9602053774|110.73994508578|311.24622332693|336.14847318744|0|0|4.0E-5|46|14|0|0|-10000||0|2025-10-30|0|2020-03-17
2026-09-27 10:59:21|DAILY|01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|-21.839435047136|2|0.91647829818265|-0.0148|-1|1|-0.01478|19.22|-0.15049|10|-0.15048764499332|10|29.14|-0.02096|0.04811|0.05412773800005|0.10903852131984|126.20819189539|277.00199012988|246.09474333126|0.517|0.362|0.17496|58|16|0.001653648728563|0.058238905972797|27.770000457764|2026-01-26|-0.18941|2021-02-02|0.34601|2020-03-17
2026-09-27 10:59:22|DAILY|01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|-27.346052277853|53|0.81284482503883||0|0|-0.09125|26.31|0.02552|44|0.025521070847657|44|37.25|0.0049|0.07319|0.011047277207551|0.011267856705168|102.52946853048|99.505607481057|95.70752886504|0.455|0.364|0.11335|44|10|0.00050479597871082|0.038101324659964|35.674999237061|2021-08-30|-0.24729|2021-02-18|0.24219|2025-11-03
2026-09-27 10:59:24|DAILY|01460|15691|/equities/cerus-corp|R2000GROWTH|-27.346052277853|53|0.81284482503883||0|0|-0.09125|26.31|0.02552|44|0.025521070847657|44|0.85|0.00011|0.00166|0.024279730126486|0.030955650288923|102.52946853048|99.505607481057|95.70752886504|0.01|0.008|0.00258|44|10|0|0|-10000||0|2021-02-18|0|2025-11-03
2026-09-27 10:59:25|DAILY|01461|102883|/equities/gopro-inc|R2000GROWTH|-27.346052277853|53|0.81284482503883||0|0|-0.09125|26.31|0.02552|44|0.025521070847657|44|0.02|0|4.0E-5|2.4279730126486|3.8694562861154|102.52946853048|99.505607481057|95.70752886504|0|0|6.0E-5|44|10|0|0|-10000||0|2021-02-18|0|2025-11-03
2026-09-27 10:59:26|DAILY|01462|17234|/equities/sapiens--international|R2000GROWTH|-27.346052277853|53|0.81284482503883||0|0|-0.09125|26.31|0.02552|44|0.025521070847657|44|0|0|0|2.4279730126486|3.8694562861154|102.52946853048|99.505607481057|95.70752886504|0|0|0|44|10|0|0|-10000||0|2021-02-18|0|2025-11-03
2026-09-27 10:59:26|DAILY|01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|-27.346052277853|53|0.81284482503883||0|0|-0.09125|26.31|0.02552|44|0.025521070847657|44|0|0|0|2.4279730126486|3.8694562861154|102.52946853048|99.505607481057|95.70752886504|0|0|0|44|10|0|0|-10000||0|2021-02-18|0|2025-11-03
2026-09-27 10:59:28|DAILY|01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|-4.3484591819448|45|0.19503777556429||0|0|-0.01081|3.74|0.04025|48|0.040252939283|48|32.94|0.06451|0.13016|0.10846609692987|0.19317997604934|132.0532169267|407.22993500277|34.693878498881|0.66|0.46|0.22334|50|24|0.0018312063867534|0.072229308101715|36.480400085449|2021-04-28|-0.77437|2024-05-10|2.30921|2020-05-06
2026-09-27 10:59:29|DAILY|01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|-4.3484591819448|45|0.19503777556429||0|0|-0.01081|3.74|0.04025|48|0.040252939283|48|0.66|0.00129|0.0026|0.16434257110586|0.41995646967249|132.0532169267|407.22993500277|34.693878498881|0.013|0.009|0.00447|50|24|0|0|-10000||0|2024-05-10|0|2020-05-06
2026-09-27 10:59:30|DAILY|01466|1168632|/equities/dmy-technology-group|R2000GROWTH|-23.454880516282|41|1.2749604518383||0|0|0.25747|19.87|0.42189|108|0.42189163989419|108|38.88|0.03907|0.09854|0.063209292605754|0.11690173439031|319.63545758845|492.80136841825|206.54886772983|0.65|0.425|0.15455|40|16|0.0011786081504702|0.052448144200627|34.529998779297|2026-07-20|-0.1998|2022-03-03|0.25529|2025-07-31
2026-09-27 10:59:31|DAILY|01467|15719|/equities/charming-shoppes|R2000GROWTH|-1.4481058910543|1|0.096868640682911||1|0|0|1.13|-0.22069|21|-0.22068968408882|21|31.31|-0.04864|0.01687|-0.016450929148345|-0.031324465846562|29.784393421369|32.647524707224|6.1681223474632|0.611|0.389|0.20982|54|23|-0.00041176818450621|0.066350910703726|23.030000686646|2020-02-20|-0.30226|2023-11-07|0.33901|2024-11-20
2026-09-27 10:59:33|DAILY|01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|-1.4481058910543|1|0.096868640682911||1|0|0|1.13|-0.22069|21|-0.22068968408882|21|0.58|-0.0009|0.00031|-0.026924597624133|-0.080525619142833|29.784393421369|32.647524707224|6.1681223474632|0.011|0.007|0.00389|54|23|0|0|-10000||0|2023-11-07|0|2024-11-20
2026-09-27 10:59:33|DAILY|01469|15505|/equities/avid-technology|R2000GROWTH|-1.4481058910543|1|0.096868640682911||1|0|0|1.13|-0.22069|21|-0.22068968408882|21|0.01|-2.0E-5|1.0E-5|-2.447690693103|-11.503659877548|29.784393421369|32.647524707224|6.1681223474632|0|0|7.0E-5|54|23|0|0|-10000||0|2023-11-07|0|2024-11-20
2026-09-27 10:59:35|DAILY|01470|1073226|/equities/construction-partners-inc|R2000GROWTH|-1.4481058910543|1|0.096868640682911||1|0|0|1.13|-0.22069|21|-0.22068968408882|21|0|-0|0|-2.447690693103|-11.503659877548|29.784393421369|32.647524707224|6.1681223474632|0|0|0|54|23|0|0|-10000||0|2023-11-07|0|2024-11-20
2026-09-27 10:59:35|DAILY|01471|17291|/equities/smith---wesson|R2000GROWTH|12.876858507764|6|0.4019425525749|0.0531|1|2|0.04545|14.26|0.06703|41|0.60128367140964|106|35.87|-0.00739|0.07788|0.066101937740981|0.13855171857204|177.81537505804|323.84610055722|202.55682253056|0.553|0.34|0.10781|47|17|0.00099470727380248|0.037574180958013|39.590000152588|2021-07-01|-0.30712|2020-03-06|0.2939|2024-03-08
2026-09-27 10:59:37|DAILY|01472|1167332|/equities/telos-corp|R2000GROWTH|-4.6283246019685|80|0.19027490546981|0.0755|-1|1|0.07551|4.04|-0.07021|8|-0.070212752574059|8|33.05|-0.09109|0.04277|-0.001866429498453|0.026635562978737|22.226422944776|52.754535574244|19.911285261507|0.571|0.405|0.18795|42|15|0.00063532379004772|0.063007239263804|41.840000152588|2021-01-20|-0.68841|2022-11-09|0.62605|2025-08-11
2026-09-27 10:59:38|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
2026-09-27 10:59:40|DAILY|01474|1137573|/equities/therealreal-inc|R2000GROWTH|87.164704098393|64|0.10843252669112|0.1265|1|2|0.01555|87.49|0.04012|23|0.040118822052777|23|1.73|0.00419|0.00633|0.225664055905|0.82462399580482|204.98787803337|322.58463975522|317.33768165472|0.022|0.013|0.00565|25|9|0|0|-10000||0|2020-03-18|0|2020-03-24
2026-09-27 10:59:40|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
2026-09-27 10:59:42|DAILY|01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|332.24091514224|1|11.383028082468||0|0|0|367.44|-0.04748|21|-0.04747940914366|21|28.66|-0.01861|0.03471|0.003504392181397|0.048279456421589|82.543586414091|186.48700997071|624.0489058693|0.492|0.305|0.10541|59|16|0.0016268894145476|0.035818154937906|385.36990356445|2026-08-06|-0.31133|2024-02-13|0.18658|2020-11-05
2026-09-27 10:59:43|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
2026-09-27 10:59:44|DAILY|01478|15693|/equities/ceva|R2000GROWTH|33.634483551079|4|0.098539371018206|0.0027|1|1|0.00265|33.99|0.38969|179|0.38969075311091|179|1.83|-0.00082|0.00072|0.052539279870273|0.045312562998303|135.67614008335|109.60437426222|127.54222200751|0.032|0.023|0.00523|21|11|0|0|-10000||0|2020-03-18|0|2022-08-01
2026-09-27 10:59:45|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
2026-09-27 10:59:47|DAILY|01480|100207|/equities/heron-therapeuti|R2000GROWTH|-0.35587989410285|34|0.022785872014945||0|0|0.12179|0.2942|-0.34494|5|-0.34493543490413|5|41.45|0.04252|0.13559|-0.016857415225605|-0.079781213883379|50.120533809428|24.922624137959|1.2691975809916|0.475|0.35|0.19715|40|11|-0.0010862743938498|0.069526800709639|24.760000228882|2020-01-23|-0.456|2026-06-02|0.59259|2023-11-15
2026-09-27 10:59:48|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
2026-09-27 10:59:49|DAILY|01482|1166431|/equities/pulmonx-corp|R2000GROWTH|-2.3348123182598|12|0.12993744180411||0|0|-0.03243|1.91|0.22562|29|0.22562399815472|29|37.28|-0.01773|0.05142|0.0048336674294759|-0.025108033726551|66.528302091743|50.786057692221|4.8588142963514|0.525|0.35|0.19272|40|17|-0.00066040612516645|0.066381278295606|69.477897644043|2020-12-31|-0.6094|2022-11-04|0.32229|2025-02-20
2026-09-27 10:59:50|DAILY|01483|1052242|/equities/orthopediatrics|R2000GROWTH|-2.3348123182598|12|0.12993744180411||0|0|-0.03243|1.91|0.22562|29|0.22562399815472|29|0.93|-0.00044|0.00129|0.0092069855799541|-0.071737239218718|66.528302091743|50.786057692221|4.8588142963514|0.013|0.009|0.00482|40|17|0|0|-10000||0|2022-11-04|0|2025-02-20
2026-09-27 10:59:52|DAILY|01484|15493|/equities/atrion-corp|R2000GROWTH|-2.3348123182598|12|0.12993744180411||0|0|-0.03243|1.91|0.22562|29|0.22562399815472|29|0.02|-1.0E-5|3.0E-5|0.70822965999647|-7.9708043576353|66.528302091743|50.786057692221|4.8588142963514|0|0|0.00012|40|17|0|0|-10000||0|2022-11-04|0|2025-02-20
2026-09-27 10:59:52|DAILY|01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|-13.261258749177|11|0.61768616173329||0|0|0.12355|11.35|-0.02757|24|-0.027568839217866|24|31.22|0.03989|0.09002|0.079951538980262|0.10974111795136|103.96133720301|115.10296599484|594.24086805335|0.5|0.37|0.19175|54|23|0.0022050058962264|0.066138142688679|27.89999961853|2026-01-28|-0.17926|2025-08-19|0.21795|2020-04-22
2026-09-27 10:59:54|DAILY|01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|-13.261258749177|11|0.61768616173329||0|0|0.12355|11.35|-0.02757|24|-0.027568839217866|24|0.58|0.00074|0.00167|0.15990307796052|0.29659761608476|103.96133720301|115.10296599484|594.24086805335|0.009|0.007|0.00355|54|23|0|0|-10000||0|2025-08-19|0|2020-04-22
2026-09-27 10:59:54|DAILY|01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|-13.261258749177|11|0.61768616173329||0|0|0.12355|11.35|-0.02757|24|-0.027568839217866|24|0.01|1.0E-5|3.0E-5|17.76700866228|42.371088012109|103.96133720301|115.10296599484|594.24086805335|0|0|7.0E-5|54|23|0|0|-10000||0|2025-08-19|0|2020-04-22
2026-09-27 10:59:56|DAILY|01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|-13.261258749177|11|0.61768616173329||0|0|0.12355|11.35|-0.02757|24|-0.027568839217866|24|0|0|0|17.76700866228|42.371088012109|103.96133720301|115.10296599484|594.24086805335|0|0|0|54|23|0|0|-10000||0|2025-08-19|0|2020-04-22
2026-09-27 10:59:58|DAILY|01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|-84.501052974674|37|1.8322406920552||0|0|-0.0319|81.52|-0.21611|23|-0.2161107089117|23|41.38|-0.01372|0.02595|0.022047470639273|0.038732623835082|115.98103452669|135.11152794984|227.70949268255|0.475|0.35|0.10352|40|15|0.00083687167356594|0.033228799526907|118.01000213623|2026-04-14|-0.25317|2026-08-05|0.24415|2026-02-26
2026-09-27 11:00:00|DAILY|01490|1073623|/equities/the-lovesac-company|R2000GROWTH|-84.501052974674|37|1.8322406920552||0|0|-0.0319|81.52|-0.21611|23|-0.2161107089117|23|1.03|-0.00034|0.00065|0.046415727661627|0.11066463952881|115.98103452669|135.11152794984|227.70949268255|0.012|0.009|0.00259|40|15|0|0|-10000||0|2026-08-05|0|2026-02-26
2026-09-27 11:00:00|DAILY|01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|-1.6483242160725|8|0.10610807758727||0|0|0.25568|1.31|-0.01676|58|-0.016759760910114|58|43|0.07643|0.1764|0.15345665874534|0.22379720092699|539.72323907622|405.42774403466|4.3666664759318|0.722|0.389|0.25651|36|19|-0.000163961414791|0.084503974276527|117.44999694824|2020-12-10|-0.41667|2024-08-01|0.56133|2023-10-03
2026-09-27 11:00:02|DAILY|01492|942670|/equities/upland-software-inc|R2000GROWTH|-4.3192958961397|18|0.36329570151586||0|0|0.17905|3.37|-0.1015|28|-0.10149541721943|28|32.21|-0.07344|0.03398|-0.047594139427778|-0.028669570625222|16.32917914138|41.695238823224|0.91352668509524|0.519|0.365|0.17493|52|18|0.0032670508274232|0.064281205673759|530|2021-04-26|-0.9|2025-12-25|9.13245|2025-12-26
2026-09-27 11:00:03|DAILY|01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|-4.3192958961397|18|0.36329570151586||0|0|0.17905|3.37|-0.1015|28|-0.10149541721943|28|0.62|-0.00141|0.00065|-0.091703544176837|-0.078546768836225|16.32917914138|41.695238823224|0.91352668509524|0.01|0.007|0.00336|52|18|0|0|-10000||0|2025-12-25|0|2025-12-26
2026-09-27 11:00:05|DAILY|01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|47.664413260993|4|2.8563683325837|-0.0064|1|1|-0.00636|56.22|1.82992|73|1.829924511224|73|29.61|0.00427|0.0811|0.074066025006658|0.12021256204869|252.22868061269|420.89987483213|288.75194249309|0.526|0.386|0.12531|57|17|0.0014521289178001|0.045223234772324|89.860000610352|2026-07-09|-0.44444|2023-10-13|0.2627|2024-07-10
2026-09-27 11:00:06|DAILY|01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|47.664413260993|4|2.8563683325837|-0.0064|1|1|-0.00636|56.22|1.82992|73|1.829924511224|73|0.52|7.0E-5|0.00142|0.14080993347273|0.31143150789817|252.22868061269|420.89987483213|288.75194249309|0.009|0.007|0.0022|57|17|0|0|-10000||0|2023-10-13|0|2024-07-10
2026-09-27 11:00:07|DAILY|01496|100237|/equities/revance-the|R2000GROWTH|47.664413260993|4|2.8563683325837|-0.0064|1|1|-0.00636|56.22|1.82992|73|1.829924511224|73|0.01|0|2.0E-5|15.645548163637|44.490215414025|252.22868061269|420.89987483213|288.75194249309|0|0|4.0E-5|57|17|0|0|-10000||0|2023-10-13|0|2024-07-10
2026-09-27 11:00:08|DAILY|01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|-26.450297771774|3|1.019265949356||0|0|0.03643|23.01|0.36068|66|0.36068377201629|66|38.7|-0.00816|0.05047|-0.030617276105448|0.0058535367340168|28.599377893935|76.131001908059|121.04155682188|0.575|0.375|0.22267|40|16|0.0013316580645161|0.0704458|52.380001068115|2020-12-14|-0.22669|2022-05-26|0.36972|2020-08-13
2026-09-27 11:00:10|DAILY|01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|-26.450297771774|3|1.019265949356||0|0|0.03643|23.01|0.36068|66|0.36068377201629|66|0.97|-0.0002|0.00126|-0.053247436705128|0.015609431290712|28.599377893935|76.131001908059|121.04155682188|0.014|0.009|0.00557|40|16|0|0|-10000||0|2022-05-26|0|2020-08-13
2026-09-27 11:00:10|DAILY|01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|-27.14276839969|44|0.92468131093517|0.2313|-1|1|0.23125|25.73|0.84509|124|0.84509384492056|124|35.83|0.01133|0.05747|0.046052302193166|0.11008078441094|209.64146361723|473.43035872709|371.28427387573|0.652|0.391|0.10472|46|20|0.0011983560023655|0.033712471910112|38.490001678467|2026-07-09|-0.27225|2023-10-04|0.34946|2021-10-29
2026-09-27 11:00:12|DAILY|01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|-2.214868934716|8|0.16275652956273||0|0|0.03665|1.84|0.32639|31|0.32638881300335|31|33.68|0.0396|0.09425|0.036458576361626|0.041303718775898|149.47749071833|163.18861087789|7.8098475173501|0.46|0.34|0.15184|50|12|-0.00047749852158486|0.050327350680071|31.469999313354|2021-04-27|-0.30476|2025-11-04|0.28046|2020-03-24
2026-09-27 11:00:13|DAILY|01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|-20.713339389747|8|0.91444669213074|0.0067|-1|2|-0.01112|18.19|0.08767|29|0.087666189560461|29|26.31|-0.03505|0.03264|0.037549493844251|0.091973312390512|179.3038844619|446.17074689889|531.87134877988|0.594|0.359|0.14931|64|23|0.001876777054997|0.051278432879953|34.169998168945|2026-01-26|-0.24057|2020-03-18|0.28295|2021-02-01
2026-09-27 11:00:15|DAILY|01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|-20.713339389747|8|0.91444669213074|0.0067|-1|2|-0.01112|18.19|0.08767|29|0.087666189560461|29|0.41|-0.00055|0.00051|0.063214636101432|0.25619307072566|179.3038844619|446.17074689889|531.87134877988|0.009|0.006|0.00233|64|23|0|0|-10000||0|2020-03-18|0|2021-02-01
2026-09-27 11:00:15|DAILY|01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|39.077804649037|38|1.2807641850241||0|0|0.06395|41.26|0.16135|65|0.25718072164976|55|38.33|-0.00332|0.03516|0.038031852187543|0.020484445861211|161.89452221739|114.75209262208|111.48338339029|0.487|0.359|0.14053|39|14|0.00061816579634465|0.045334843342037|62.084999084473|2022-12-05|-0.30249|2023-10-13|0.19432|2023-10-31
2026-09-27 11:00:17|DAILY|01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|-277.75542149715|3|8.2041243129141|-0.0128|-1|1|-0.01275|259.71|0.23262|42|0.23261642728449|42|32.48|0.00628|0.06222|0.056395816256335|0.11510879913649|280.26317510432|693.77468117755|677.20991339891|0.673|0.462|0.11417|52|20|0.0017541336487286|0.040751076286221|283.04998779297|2026-08-24|-0.30965|2022-10-21|0.30219|2020-04-08
2026-09-27 11:00:18|DAILY|01505|24359|/equities/viad-corp|R2000GROWTH|-277.75542149715|3|8.2041243129141|-0.0128|-1|1|-0.01275|259.71|0.23262|42|0.23261642728449|42|0.62|0.00012|0.0012|0.083797646740469|0.24915324488418|280.26317510432|693.77468117755|677.20991339891|0.013|0.009|0.0022|52|20|0|0|-10000||0|2022-10-21|0|2020-04-08
2026-09-27 11:00:19|DAILY|01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|-277.75542149715|3|8.2041243129141|-0.0128|-1|1|-0.01275|259.71|0.23262|42|0.23261642728449|42|0.01|0|2.0E-5|6.4459728261899|27.68369387602|280.26317510432|693.77468117755|677.20991339891|0|0|4.0E-5|52|20|0|0|-10000||0|2022-10-21|0|2020-04-08
2026-09-27 11:00:20|DAILY|01507|940761|/equities/intersect-ent-inc|R2000GROWTH|-277.75542149715|3|8.2041243129141|-0.0128|-1|1|-0.01275|259.71|0.23262|42|0.23261642728449|42|0|0|0|6.4459728261899|27.68369387602|280.26317510432|693.77468117755|677.20991339891|0|0|0|52|20|0|0|-10000||0|2022-10-21|0|2020-04-08
2026-09-27 11:00:21|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
2026-09-27 11:00:22|DAILY|01509|1096424|/equities/collier-creek|R2000GROWTH|14.15848915295|48|0.039209855851469|0.7089|1|2|0.0128|14.24|-0.07801|13|-0.078005130450632|13|39.66|0.00049|0.04896|0.040346620824281|0.058312907127963|152.60195054491|150.94348438881|138.25242240216|0.61|0.39|0.10476|41|18|0.00060961147638972|0.031871906754333|30.090000152588|2021-05-04|-0.19137|2026-02-12|0.88725|2026-07-21
2026-09-27 11:00:24|DAILY|01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|14.15848915295|48|0.039209855851469|0.7089|1|2|0.0128|14.24|-0.07801|13|-0.078005130450632|13|0.97|1.0E-5|0.00119|0.06614200135128|0.14952027468708|152.60195054491|150.94348438881|138.25242240216|0.015|0.01|0.00256|41|18|0|0|-10000||0|2026-02-12|0|2026-07-21
2026-09-27 11:00:24|DAILY|01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|14.15848915295|48|0.039209855851469|0.7089|1|2|0.0128|14.24|-0.07801|13|-0.078005130450632|13|0.02|0|3.0E-5|4.409466756752|14.952027468708|152.60195054491|150.94348438881|138.25242240216|0|0|6.0E-5|41|18|0|0|-10000||0|2026-02-12|0|2026-07-21
2026-09-27 11:00:26|DAILY|01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|14.15848915295|48|0.039209855851469|0.7089|1|2|0.0128|14.24|-0.07801|13|-0.078005130450632|13|0|0|0|4.409466756752|14.952027468708|152.60195054491|150.94348438881|138.25242240216|0|0|0|41|18|0|0|-10000||0|2026-02-12|0|2026-07-21
2026-09-27 11:00:26|DAILY|01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|14.15848915295|48|0.039209855851469|0.7089|1|2|0.0128|14.24|-0.07801|13|-0.078005130450632|13|0|0|0|4.409466756752|14.952027468708|152.60195054491|150.94348438881|138.25242240216|0|0|0|41|18|0|0|-10000||0|2026-02-12|0|2026-07-21
2026-09-27 11:00:27|DAILY|01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|14.15848915295|48|0.039209855851469|0.7089|1|2|0.0128|14.24|-0.07801|13|-0.078005130450632|13|0|0|0|4.409466756752|14.952027468708|152.60195054491|150.94348438881|138.25242240216|0|0|0|41|18|0|0|-10000||0|2026-02-12|0|2026-07-21
2026-09-27 11:00:28|DAILY|01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|-557.90373570016|41|16.474972288673|-0.0476|-1|1|-0.04756|516.56|-0.0724|46|-0.072403356638609|46|34.4|-0.08166|0.07662|0.0027971166695513|0.14737862163662|-566.7611845127|456.03053736444|569.65151722558|0.688|0.438|0.16849|48|24|0.0024522531046718|0.049697847427558|615|2025-12-24|-0.13324|2023-06-27|2.68072|2022-12-19
2026-09-27 11:00:30|DAILY|01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|-557.90373570016|41|16.474972288673|-0.0476|-1|1|-0.04756|516.56|-0.0724|46|-0.072403356638609|46|0.72|-0.0017|0.0016|0.0040655765545804|0.33648087131648|-566.7611845127|456.03053736444|569.65151722558|0.014|0.009|0.00351|48|24|0|0|-10000||0|2023-06-27|0|2022-12-19
2026-09-27 11:00:30|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
2026-09-27 11:00:32|DAILY|01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|0.11244997680343|34|0.011283342043039|0.2203|1|1|0.22034|0.144|0.69744|129|-0.14039746139941|3|42.51|0.08624|0.16976|0.10626681300759|0.1329467677748|68.650843475283|82.141981547379|1.7539585034353|0.615|0.41|0.24124|39|20|0.00023178001182732|0.088366410408042|19.430000305176|2020-12-28|-0.57532|2026-06-23|0.52981|2020-12-10
2026-09-27 11:00:33|DAILY|01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|0.11244997680343|34|0.011283342043039|0.2203|1|1|0.22034|0.144|0.69744|129|-0.14039746139941|3|1.09|0.00221|0.00435|0.17279156586601|0.32426040920683|68.650843475283|82.141981547379|1.7539585034353|0.016|0.011|0.00619|39|20|0|0|-10000||0|2026-06-23|0|2020-12-10
2026-09-27 11:00:36|DAILY|01520|24407|/equities/uranium-energy-corp|R2000GROWTH|-11.174793180066|12|0.54659761860548||0|0|0.1461|9.41|0.01067|23|0.010665533395639|23|36.65|0.04358|0.10323|0.13127699290285|0.24028924735375|773.96047107414|1172.6071281825|1024.0514870284|0.587|0.348|0.20051|46|22|0.0026185621685327|0.066468903948144|20.340000152588|2026-01-22|-0.24691|2020-03-12|0.35311|2020-03-13
2026-09-27 11:00:37|DAILY|01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|-13.73537129266|21|0.58199360798918||0|0|0.00159|12.52|-0.08117|18|-0.081171037504233|18|33.42|-0.01586|0.03976|0.00067827966682623|0.032933773490632|60.764323556736|139.39996892556|53.005927235056|0.62|0.46|0.15121|50|19|0.00064911295091661|0.051848953282082|44.509998321533|2024-08-23|-0.33871|2020-03-17|0.40643|2020-03-19
2026-09-27 11:00:39|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
2026-09-27 11:00:40|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
2026-09-27 11:00:42|DAILY|01524|16018|/equities/energy-recovery|R2000GROWTH|-7.5180090775126|34|0.23840269178254|0.1477|-1|1|0.14768|6.81|0.17239|62|0.17239122119179|62|33.18|-0.03289|0.04302|0.061351202952324|0.05426146840385|237.6259809405|180.33935980776|69.917865531918|0.38|0.32|0.09739|50|10|0.00030752364066194|0.036339769503546|30.760000228882|2023-07-19|-0.35298|2026-02-26|0.22901|2023-11-02
2026-09-27 11:00:43|DAILY|01525|16105|/equities/1-800-flowers.com|R2000GROWTH|-7.5180090775126|34|0.23840269178254|0.1477|-1|1|0.14768|6.81|0.17239|62|0.17239122119179|62|0.66|-0.00066|0.00086|0.16145053408506|0.16956708876203|237.6259809405|180.33935980776|69.917865531918|0.008|0.006|0.00195|50|10|0|0|-10000||0|2026-02-26|0|2023-11-02
2026-09-27 11:00:44|DAILY|01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|317.86382327698|41|10.181716185314|0.17|1|2|0.1018|334.21|-0.15987|13|-0.078278719601947|19|33.69|0.01042|0.05919|0.065657211969818|0.10467542104191|381.84296087028|520.61852597013|601.7464637125|0.571|0.408|0.081|49|15|0.0013625724423418|0.028425759905382|412.60000610352|2025-10-30|-0.19169|2020-03-18|0.18283|2022-10-03
2026-09-27 11:00:45|DAILY|01527|1010529|/equities/veritone-inc|R2000GROWTH|317.86382327698|41|10.181716185314|0.17|1|2|0.1018|334.21|-0.15987|13|-0.078278719601947|19|0.69|0.00021|0.00121|0.11498636071772|0.25655740451447|381.84296087028|520.61852597013|601.7464637125|0.012|0.008|0.00165|49|15|0|0|-10000||0|2020-03-18|0|2022-10-03
2026-09-27 11:00:47|DAILY|01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|-111.12473983945|13|3.7849131272301|0.0609|-1|1|0.06089|99.64|-0.04155|30|-0.041553736232457|30|36.5|0.03204|0.07713|0.082644753747768|0.09960005639942|614.99679675545|434.84258632763|386.05192348465|0.652|0.435|0.12403|46|24|0.0013577528089888|0.041913057362507|145.25|2025-10-28|-0.23932|2020-03-18|0.25352|2023-10-24
2026-09-27 11:00:47|DAILY|01529|1089330|/equities/forum-merger-ii|R2000GROWTH|-111.12473983945|13|3.7849131272301|0.0609|-1|1|0.06089|99.64|-0.04155|30|-0.041553736232457|30|0.79|0.0007|0.00168|0.12675575728185|0.22896564689522|614.99679675545|434.84258632763|386.05192348465|0.014|0.009|0.0027|46|24|0|0|-10000||0|2020-03-18|0|2023-10-24
2026-09-27 11:00:49|DAILY|01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|4.2104043588438|13|0.24653189627999|0.992|1|1|0.99197|4.96|-0.25758|4|-0.27722769706299|9|35.16|0.0113|0.07103|0.048045037675339|-0.018657171224582|169.60056978451|60.202293719498|4.9649649273149|0.595|0.405|0.19724|37|17|-0.0004485529322163|0.066308598629094|349.39999389648|2021-02-08|-0.61111|2022-05-10|0.99119|2025-03-25
2026-09-27 11:00:50|DAILY|01531|21247|/equities/dsw-inc|R2000GROWTH|4.2104043588438|13|0.24653189627999|0.992|1|1|0.99197|4.96|-0.25758|4|-0.27722769706299|9|0.95|0.00031|0.00192|0.080747962479562|-0.046067089443412|169.60056978451|60.202293719498|4.9649649273149|0.016|0.011|0.00533|37|17|0|0|-10000||0|2022-05-10|0|2025-03-25
2026-09-27 11:00:51|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
2026-09-27 11:00:52|DAILY|01533|16627|/equities/mitek-systems|R2000GROWTH|16.417288415194|30|0.76245007471736||0|0|-0.0911|17.66|-0.03485|17|-0.034848617408074|17|31.36|-0.01428|0.02439|0.0082595265138143|0.052905392686658|96.000245519285|235.22823820863|225.83119513743|0.528|0.358|0.11612|53|20|0.00094193968066233|0.039112726197516|23.290000915527|2021-09-02|-0.25421|2024-08-09|0.20621|2022-07-29
2026-09-27 11:00:54|DAILY|01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|-4.0495332429647|29|0.17078900767592||0|0|-0.07977|3.79|-0.02865|16|-0.028654307170272|16|30.8|-0.02253|0.025|-0.0018200385135917|-0.016628210187193|64.768208920017|57.575951848531|25.132625868884|0.519|0.333|0.13949|54|21|-0.00013218214074512|0.04654010644589|28.420000076294|2020-12-22|-0.21879|2020-03-18|0.50685|2022-11-10
2026-09-27 11:00:55|DAILY|01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-4.0495332429647|29|0.17078900767592||0|0|-0.07977|3.79|-0.02865|16|-0.028654307170272|16|0.57|-0.00042|0.00046|-0.0035068179452634|-0.049934565126707|64.768208920017|57.575951848531|25.132625868884|0.01|0.006|0.00258|54|21|0|0|-10000||0|2020-03-18|0|2022-11-10
2026-09-27 11:00:56|DAILY|01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|-4.0495332429647|29|0.17078900767592||0|0|-0.07977|3.79|-0.02865|16|-0.028654307170272|16|0.01|-1.0E-5|1.0E-5|-0.35068179452634|-8.3224275211178|64.768208920017|57.575951848531|25.132625868884|0|0|5.0E-5|54|21|0|0|-10000||0|2020-03-18|0|2022-11-10
2026-09-27 11:00:56|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
2026-09-27 11:00:58|DAILY|01538|15356|/equities/agenus-inc|R2000GROWTH|7.0770541982001|41|0.48764858788431|0.2532|1|2|0.07965|8.54|-0.57884|11|0.39398547478866|2|36.69|-0.0213|0.0944|0.0013917561072795|0.003399454036551|26.966333607378|49.55507459819|10.770724569712|0.6|0.356|0.23815|45|20|0.00054700177409817|0.077818539325843|133.26100158691|2021-08-30|-0.58827|2024-07-18|0.82687|2026-07-13
2026-09-27 11:00:59|DAILY|01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|7.0770541982001|41|0.48764858788431|0.2532|1|2|0.07965|8.54|-0.57884|11|0.39398547478866|2|0.82|-0.00047|0.0021|0.0023195935121324|0.0095490281925589|26.966333607378|49.55507459819|10.770724569712|0.013|0.008|0.00529|45|20|0|0|-10000||0|2024-07-18|0|2026-07-13
2026-09-27 11:01:01|DAILY|01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|7.0770541982001|41|0.48764858788431|0.2532|1|2|0.07965|8.54|-0.57884|11|0.39398547478866|2|0.02|-1.0E-5|5.0E-5|0.17843027016403|1.1936285240699|26.966333607378|49.55507459819|10.770724569712|0|0|0.00012|45|20|0|0|-10000||0|2024-07-18|0|2026-07-13
2026-09-27 11:01:01|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
2026-09-27 11:01:03|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
2026-09-27 11:01:04|DAILY|01543|17189|/equities/simulations-plus|R2000GROWTH|-17.658882054888|14|0.67698170516163|0.0104|-1|1|0.0104|16.17|-0.10857|4|-0.10856518163672|4|0.8|-0.00011|0.00078|-0.051858032405273|-0.072647342009983|44.217561853443|55.783898756171|44.447497530356|0.014|0.01|0.00348|40|19|0|0|-10000||0|2023-08-04|0|2025-04-09
2026-09-27 11:01:05|DAILY|01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|-22.479032428591|23|0.40870988116528||0|0|0.04204|21.42|0.08596|53|0.085964081818678|53|38.71|0.00496|0.03134|0.039432736132666|0.057127743350016|218.69483843808|216.95071555137|176.29630245935|0.711|0.447|0.07822|38|14|0.00057281982585399|0.026784822505023|23.77499961853|2026-08-17|-0.17089|2023-03-13|0.13398|2024-11-06
2026-09-27 11:01:06|DAILY|01545|100222|/equities/inogen-inc|R2000GROWTH|-22.479032428591|23|0.40870988116528||0|0|0.04204|21.42|0.08596|53|0.085964081818678|53|1.02|0.00013|0.00082|0.055460950960149|0.12780255783001|218.69483843808|216.95071555137|176.29630245935|0.019|0.012|0.00206|38|14|0|0|-10000||0|2023-03-13|0|2024-11-06
2026-09-27 11:01:08|DAILY|01546|15595|/equities/dynamic-materials|R2000GROWTH|-6.5969581408944|10|0.25065270409471||0|0|0.04984|5.91|-0.04001|30|-0.040008685080627|30|38.23|0.03143|0.08676|0.044827323097621|0.040980328787468|234.5015181316|160.58326749778|13.153794362942|0.545|0.364|0.15347|44|17|-0.00038434062684802|0.052679757539917|70|2021-03-09|-0.32951|2026-02-24|0.36084|2026-05-01
2026-09-27 11:01:09|DAILY|01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|62.713555753988|115|0.088815231865687|0.5791|1|2|0.53348|62.98|-0.02528|24|-0.025283553494131|24|38.64|0.01829|0.0531|0.039189176866956|0.069273847963817|151.75607326105|174.56514455016|179.99427413859|0.72|0.44|0.10349|25|10|0.0010387314814815|0.034772916666667|63.860000610352|2021-05-10|-0.29103|2020-03-16|0.24586|2020-03-24
2026-09-27 11:01:11|DAILY|01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|-14.413214039789|38|0.54857137202777||0|0|0.25073|12.82|0.01396|45|-0.036213179808706|20|35.96|-0.02235|0.03204|0.0033000236907966|0.012562916503543|85.606863957325|102.3357593899|27.012220695593|0.522|0.391|0.10164|46|10|-0.00038610881135423|0.036275133057362|125.73999786377|2022-11-25|-0.27662|2020-01-17|0.13333|2020-03-13
2026-09-27 11:01:11|DAILY|01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|-14.413214039789|38|0.54857137202777||0|0|0.25073|12.82|0.01396|45|-0.036213179808706|20|0.78|-0.00049|0.0007|0.0063218844651275|0.032130221236683|85.606863957325|102.3357593899|27.012220695593|0.011|0.009|0.00221|46|10|0|0|-10000||0|2020-01-17|0|2020-03-13
2026-09-27 11:01:13|DAILY|01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|-14.413214039789|38|0.54857137202777||0|0|0.25073|12.82|0.01396|45|-0.036213179808706|20|0.02|-1.0E-5|2.0E-5|0.57471676955705|3.5700245818537|85.606863957325|102.3357593899|27.012220695593|0|0|5.0E-5|46|10|0|0|-10000||0|2020-01-17|0|2020-03-13
2026-09-27 11:01:15|DAILY|01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|-14.413214039789|38|0.54857137202777||0|0|0.25073|12.82|0.01396|45|-0.036213179808706|20|0|-0|0|0.57471676955705|3.5700245818537|85.606863957325|102.3357593899|27.012220695593|0|0|0|46|10|0|0|-10000||0|2020-01-17|0|2020-03-13
2026-09-27 11:01:17|DAILY|01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|-22.494024353654|46|0.51717474640433||0|0|0.06132|21.05|0.01686|27|0.016860489059886|27|30.48|-0.05661|0.01064|-0.026490642493048|-0.00086237554923961|36.624817323158|85.378866472882|87.199667644097|0.537|0.389|0.09646|54|13|0.00030877587226493|0.033959302188054|35.799999237061|2021-01-27|-0.21204|2020-03-16|0.29543|2025-04-23
2026-09-27 11:01:18|DAILY|01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|9.2866625263969|11|0.42313104482056|0.0111|1|2|-0.04348|10.12|-0.18199|1|-0.066135544747231|30|31.72|-0.01502|0.04638|-0.022726720773697|0.010602118640112|28.193576178893|92.077767442687|145.19368995965|0.566|0.377|0.15437|53|19|0.0011260496747487|0.053489639266706|23.290000915527|2026-01-08|-0.34257|2024-08-01|0.3968|2024-10-31
2026-09-27 11:01:19|DAILY|01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|9.2866625263969|11|0.42313104482056|0.0111|1|2|-0.04348|10.12|-0.18199|1|-0.066135544747231|30|0.6|-0.00028|0.00088|-0.040153216914659|0.028122330610377|28.193576178893|92.077767442687|145.19368995965|0.011|0.007|0.00291|53|19|0|0|-10000||0|2024-08-01|0|2024-10-31
2026-09-27 11:01:20|DAILY|01555|15852|/equities/cutera|R2000GROWTH|9.2866625263969|11|0.42313104482056|0.0111|1|2|-0.04348|10.12|-0.18199|1|-0.066135544747231|30|0.01|-1.0E-5|2.0E-5|-3.6502924467872|4.0174758014824|28.193576178893|92.077767442687|145.19368995965|0|0|5.0E-5|53|19|0|0|-10000||0|2024-08-01|0|2024-10-31
2026-09-27 11:01:21|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
2026-09-27 11:01:22|DAILY|01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|-8.0419545172205|59|0.48531818385094||0|0|0.36039|6.62|-0.15061|27|-0.15060636134731|27|31.42|-0.02624|0.03867|0.038403029226582|0.071095499798822|149.71204640289|254.99112644254|16.273352595616|0.538|0.346|0.17863|52|16|0.00024471631205674|0.054875780141844|69.819999694824|2024-04-03|-0.45742|2020-03-16|0.76591|2020-03-19
2026-09-27 11:01:24|DAILY|01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|-8.0419545172205|59|0.48531818385094||0|0|0.36039|6.62|-0.15061|27|-0.15060636134731|27|0.6|-0.0005|0.00074|0.071381095216696|0.20547832311798|149.71204640289|254.99112644254|16.273352595616|0.01|0.007|0.00344|52|16|0|0|-10000||0|2020-03-16|0|2020-03-19
2026-09-27 11:01:24|DAILY|01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|-8.0419545172205|59|0.48531818385094||0|0|0.36039|6.62|-0.15061|27|-0.15060636134731|27|0.01|-1.0E-5|1.0E-5|7.1381095216696|29.354046159712|149.71204640289|254.99112644254|16.273352595616|0|0|7.0E-5|52|16|0|0|-10000||0|2020-03-16|0|2020-03-19
2026-09-27 11:01:26|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
2026-09-27 11:01:27|DAILY|01561|101907|/equities/sportsmans|R2000GROWTH|-1.2916431901881|9|0.054655917405605||0|0|-0.05357|1.18|-0.125|8|-0.12499997671694|8|42.1|0.01141|0.10045|0.014993760157114|0.028585012210135|58.423095856761|74.273474434516|15.465267756872|0.475|0.3|0.17151|40|11|-3.7139479905437E-5|0.052079373522459|18.459999084473|2020-09-02|-0.29796|2025-12-05|0.97927|2025-04-02
2026-09-27 11:01:29|DAILY|01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|66.102369651715|112|1.9247345471467|0.3132|1|2|0.29358|67.46|-0.06705|25|-0.084675149520377|26|32.27|-0.03055|0.04401|0.037000244981188|0.09024663453551|168.84939322199|339.63196772003|938.24754586375|0.551|0.347|0.11095|49|15|0.0018591489361702|0.03917848108747|72.125|2026-09-15|-0.1838|2025-09-30|0.39099|2020-10-02
2026-09-27 11:01:30|DAILY|01563|17480|/equities/vasco-data-securi|R2000GROWTH|66.102369651715|112|1.9247345471467|0.3132|1|2|0.29358|67.46|-0.06705|25|-0.084675149520377|26|0.66|-0.00062|0.0009|0.067151079820669|0.26007675658648|168.84939322199|339.63196772003|938.24754586375|0.011|0.007|0.00226|49|15|0|0|-10000||0|2025-09-30|0|2020-10-02
2026-09-27 11:01:31|DAILY|01564|16968|/equities/us-auto-parts-network|R2000GROWTH|7.8037967040277|36|0.6280363648988|0.4797|1|1|0.47969|8.56|-0.0379|5|-0.03789647390024|5|40.39|0.03536|0.13487|0.11625089509363|0.1927213425194|72.981160207286|151.16498685139|36.896552319476|0.561|0.366|0.19752|41|16|0.0006112063867534|0.066931780011827|232.60000610352|2021-02-10|-0.315|2020-03-18|0.48164|2021-01-26
2026-09-27 11:01:32|DAILY|01565|1096422|/equities/si-bone-inc|R2000GROWTH|7.8037967040277|36|0.6280363648988|0.4797|1|1|0.47969|8.56|-0.0379|5|-0.03789647390024|5|0.99|0.00086|0.00329|0.20722084686922|0.52656104513496|72.981160207286|151.16498685139|36.896552319476|0.014|0.009|0.00482|41|16|0|0|-10000||0|2020-03-18|0|2021-01-26
2026-09-27 11:01:33|DAILY|01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|7.8037967040277|36|0.6280363648988|0.4797|1|1|0.47969|8.56|-0.0379|5|-0.03789647390024|5|0.02|2.0E-5|8.0E-5|14.801489062087|58.506782792773|72.981160207286|151.16498685139|36.896552319476|0|0|0.00012|41|16|0|0|-10000||0|2020-03-18|0|2021-01-26
2026-09-27 11:01:34|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
2026-09-27 11:01:36|DAILY|01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|10.977541074787|42|0.074152911492749||0|0|0.0586|11.2|-0.01402|53|-0.014018656187302|53|0.92|0.00032|0.00162|0.12087217850117|0.18101226334364|253.92897081674|233.83485696309|152.58855008765|0.013|0.01|0.00289|41|11|0|0|-10000||0|2020-03-18|0|2023-05-05
2026-09-27 11:01:36|DAILY|01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|10.977541074787|42|0.074152911492749||0|0|0.0586|11.2|-0.01402|53|-0.014018656187302|53|0.02|1.0E-5|4.0E-5|9.2978598847055|18.101226334364|253.92897081674|233.83485696309|152.58855008765|0|0|7.0E-5|41|11|0|0|-10000||0|2020-03-18|0|2023-05-05
2026-09-27 11:01:38|DAILY|01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|-31.929822785011|17|0.79645162294848|0.0525|-1|1|0.05251|29.77|-0.08928|16|-0.089275360107422|16|28.9|-0.00223|0.02055|0.011684559594803|0.025330021105518|126.42187459911|156.37945117436|148.47881092552|0.534|0.379|0.07745|58|20|0.00045259456264775|0.027116914893617|41.790000915527|2022-08-18|-0.17116|2020-03-16|0.16075|2020-03-17
2026-09-27 11:01:39|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
2026-09-27 11:01:40|DAILY|01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|18.613396996405|50|0.040534220090791|0.1888|1|2|0.01574|18.72|-0.05495|60|-0.067273785416312|37|1.78|-0.0017|0.0003|-0.025582136738122|-0.051734403512219|79.872151564809|81.911789222833|68.621696635509|0.033|0.022|0.00591|19|7|0|0|-10000||0|2020-03-18|0|2022-07-22
2026-09-27 11:01:41|DAILY|01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|-15.091638280602|38|0.2734914879953|0.1863|-1|1|0.18634|14.41|0.04176|80|0.041764652027803|80|43.53|0.01199|0.03842|0.0020963974831592|-0.0063114755398925|96.129740555794|89.491376917989|34.366801198504|0.553|0.289|0.08434|38|13|-0.00031778237729154|0.027679863985807|52.540000915527|2021-04-26|-0.2619|2020-03-16|0.27273|2020-03-19
2026-09-27 11:01:43|DAILY|01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|81.41534881302|39|4.0707556421693||0|0|0.04586|85.29|-0.15106|10|-0.15106365363298|10|32.37|0.02103|0.08583|0.04620389642549|0.11361209865592|115.58162030851|402.06772797414|447.24699675101|0.686|0.471|0.17514|51|24|0.0018839135583185|0.05881188277087|177.36999511719|2024-08-23|-0.29895|2024-10-29|0.51182|2023-11-07
2026-09-27 11:01:44|DAILY|01575|1163504|/equities/allovir-inc|R2000GROWTH|81.41534881302|39|4.0707556421693||0|0|0.04586|85.29|-0.15106|10|-0.15106365363298|10|0.63|0.00041|0.00168|0.06735261869605|0.24121464682786|115.58162030851|402.06772797414|447.24699675101|0.013|0.009|0.00343|51|24|0|0|-10000||0|2024-10-29|0|2023-11-07
2026-09-27 11:01:45|DAILY|01576|992763|/equities/forterra-inc|R2000GROWTH|81.41534881302|39|4.0707556421693||0|0|0.04586|85.29|-0.15106|10|-0.15106365363298|10|0.01|1.0E-5|3.0E-5|5.1809706689269|26.801627425318|115.58162030851|402.06772797414|447.24699675101|0|0|7.0E-5|51|24|0|0|-10000||0|2024-10-29|0|2023-11-07
2026-09-27 11:01:45|DAILY|01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|81.41534881302|39|4.0707556421693||0|0|0.04586|85.29|-0.15106|10|-0.15106365363298|10|0|0|0|5.1809706689269|26.801627425318|115.58162030851|402.06772797414|447.24699675101|0|0|0|51|24|0|0|-10000||0|2024-10-29|0|2023-11-07
2026-09-27 11:01:47|DAILY|01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|81.41534881302|39|4.0707556421693||0|0|0.04586|85.29|-0.15106|10|-0.15106365363298|10|0|0|0|5.1809706689269|26.801627425318|115.58162030851|402.06772797414|447.24699675101|0|0|0|51|24|0|0|-10000||0|2024-10-29|0|2023-11-07
2026-09-27 11:01:47|DAILY|01579|16757|/equities/napco-security-te|R2000GROWTH|81.41534881302|39|4.0707556421693||0|0|0.04586|85.29|-0.15106|10|-0.15106365363298|10|0|0|0|5.1809706689269|26.801627425318|115.58162030851|402.06772797414|447.24699675101|0|0|0|51|24|0|0|-10000||0|2024-10-29|0|2023-11-07
2026-09-27 11:01:48|DAILY|01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|12.090417177515|11|0.55652768378885||0|0|0.00886|13.66|0.14652|8|0.14651967201058|8|33.31|-0.00978|0.04686|0.046875338287119|0.059226037408683|201.00078450027|205.95263238454|95.859648052014|0.578|0.422|0.14189|45|15|0.000729436713055|0.047390907886017|51.369998931885|2020-11-24|-0.18758|2024-08-02|0.48253|2026-02-13
2026-09-27 11:01:49|DAILY|01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|12.090417177515|11|0.55652768378885||0|0|0.00886|13.66|0.14652|8|0.14651967201058|8|0.74|-0.00022|0.00104|0.081099201188787|0.14034606021015|201.00078450027|205.95263238454|95.859648052014|0.013|0.009|0.00315|45|15|0|0|-10000||0|2024-08-02|0|2026-02-13
2026-09-27 11:01:53|DAILY|01582|1095982|/equities/tpg-pace|R2000GROWTH|-11.634971737562|59|0.23324159374784||0|0|0.10582|11.07|-0.01067|17|-0.010671259847691|17|29.16|-0.04056|0.00756|-0.033779170835635|-0.015424291388954|30.876670430865|62.760576990382|88.559997558594|0.536|0.411|0.10359|56|21|0.00030398580721467|0.033480768775872|15.109999656677|2020-09-15|-0.21149|2020-03-16|0.2164|2020-03-24
2026-09-27 11:01:54|DAILY|01583|15858|/equities/calavo-growers|R2000GROWTH|-11.634971737562|59|0.23324159374784||0|0|0.10582|11.07|-0.01067|17|-0.010671259847691|17|0.52|-0.00072|0.00014|-0.063020841111259|-0.037528689510836|30.876670430865|62.760576990382|88.559997558594|0.01|0.007|0.00185|56|21|0|0|-10000||0|2020-03-16|0|2020-03-24
2026-09-27 11:01:55|DAILY|01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|-56.39760189528|4|1.1408671712702|0.0264|-1|1|0.0264|53.47|0.00075|60|0.0007526063987251|60|29.1|-0.03993|-0.00242|-0.029485838459397|-0.027585492979555|36.947965382051|53.640407079853|85.936998025824|0.534|0.362|0.08173|58|21|0.00013691898285038|0.028470615020698|121.42500305176|2021-12-31|-0.13137|2025-11-03|0.24065|2020-03-17
2026-09-27 11:01:56|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
2026-09-27 11:01:58|DAILY|01586|17014|/equities/quinstreet|R2000GROWTH|-16.803627996781|21|0.82458835516526|0.2376|-1|1|0.23757|14.41|0.11132|14|0.11132324051841|14|32.13|-0.02451|0.02622|-0.035612962713857|0.0066702294877348|25.404149180947|98.040620680617|95.24124083554|0.558|0.327|0.12262|52|22|0.00053774098166765|0.041467297457126|26.270000457764|2024-11-05|-0.26846|2022-02-09|0.38502|2026-08-07
2026-09-27 11:01:59|DAILY|01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|-16.803627996781|21|0.82458835516526|0.2376|-1|1|0.23757|14.41|0.11132|14|0.11132324051841|14|0.62|-0.00047|0.0005|-0.063822513824116|0.020398255314174|25.404149180947|98.040620680617|95.24124083554|0.011|0.006|0.00236|52|22|0|0|-10000||0|2022-02-09|0|2026-08-07
2026-09-27 11:02:00|DAILY|01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|-25.911263779911|16|1.0004213108328|0.1167|-1|1|0.11671|22.63|0.08513|48|0.085133425536659|48|34.92|-0.00991|0.04449|0.045318281821761|0.036394168965843|251.5114559073|170.26144815354|83.106865740726|0.583|0.438|0.10973|48|17|0.00037032525133057|0.03781925487877|48.25|2025-12-17|-0.28261|2026-05-08|0.25229|2025-08-08
2026-09-27 11:02:01|DAILY|01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|-25.911263779911|16|1.0004213108328|0.1167|-1|1|0.11671|22.63|0.08513|48|0.085133425536659|48|0.73|-0.00021|0.00093|0.077732901924118|0.083091709967678|251.5114559073|170.26144815354|83.106865740726|0.012|0.009|0.00229|48|17|0|0|-10000||0|2026-05-08|0|2025-08-08
2026-09-27 11:02:03|DAILY|01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|-40.909834178781|34|0.79532001986966||0|0|0.06665|38.65|-0.01849|30|-0.018489781243163|30|36.04|-0.00421|0.02083|-0.0079089030904049|-0.0015091333551668|77.132160351026|94.171316513928|33.746618298983|0.5|0.283|0.08958|46|14|-0.00035827912477824|0.027416605558841|132.41000366211|2020-02-14|-0.25269|2020-03-16|0.19445|2020-03-25
2026-09-27 11:02:04|DAILY|01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH|-40.909834178781|34|0.79532001986966||0|0|0.06665|38.65|-0.01849|30|-0.018489781243163|30|0.78|-9.0E-5|0.00045|-0.01581780618081|-0.0053326266967025|77.132160351026|94.171316513928|33.746618298983|0.011|0.006|0.00195|46|14|0|0|-10000||0|2020-03-16|0|2020-03-25
2026-09-27 11:02:05|DAILY|01592|1024881|/equities/petiq|R2000GROWTH|-40.909834178781|34|0.79532001986966||0|0|0.06665|38.65|-0.01849|30|-0.018489781243163|30|0.02|-0|1.0E-5|-1.4379823800736|-0.88877111611708|77.132160351026|94.171316513928|33.746618298983|0|0|4.0E-5|46|14|0|0|-10000||0|2020-03-16|0|2020-03-25
2026-09-27 11:02:05|DAILY|01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|-40.909834178781|34|0.79532001986966||0|0|0.06665|38.65|-0.01849|30|-0.018489781243163|30|0|0|0|-1.4379823800736|-0.88877111611708|77.132160351026|94.171316513928|33.746618298983|0|0|0|46|14|0|0|-10000||0|2020-03-16|0|2020-03-25
2026-09-27 11:02:07|DAILY|01594|15850|/equities/citi-trends|R2000GROWTH|-58.581166591325|13|2.9320549455213|0.2595|-1|1|0.25948|49.03|0.47344|72|0.47344483323154|72|33.6|0.0635|0.11316|0.12883498038836|0.22960477585277|329.13877074098|698.71111728915|216.4679894263|0.6|0.38|0.15759|50|23|0.0012984574468085|0.054469231678487|111.44000244141|2021-04-26|-0.33102|2020-03-18|0.2932|2020-03-13
2026-09-27 11:02:08|DAILY|01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|-58.581166591325|13|2.9320549455213|0.2595|-1|1|0.25948|49.03|0.47344|72|0.47344483323154|72|0.67|0.00127|0.00226|0.21472496731394|0.60422309434938|329.13877074098|698.71111728915|216.4679894263|0.012|0.008|0.00315|50|23|0|0|-10000||0|2020-03-18|0|2020-03-13
2026-09-27 11:02:09|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
2026-09-27 11:02:10|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
2026-09-27 11:02:12|DAILY|01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|-53.749651766374|23|2.0995533324996||0|0|0.12191|50.06|-0.04294|12|-0.042938373663314|12|26.08|-0.02318|0.00205|-0.0017568750880606|0.0084462370305913|85.609787872808|111.46912434143|97.241650773947|0.484|0.297|0.07626|64|22|0.000215978710822|0.025566729745713|87.665000915527|2024-07-31|-0.15457|2020-03-09|0.11652|2020-03-13
2026-09-27 11:02:12|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
2026-09-27 11:02:14|DAILY|01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|-0.046142367838912|94|0.016846776656895||0|0|0.99375|0.015|0.82326|45|0.82325566255806|45|1.08|0.00049|0.00393|0.10402849459992|0.0011915415215963|123.29323430352|48.996495893485|0.025210083470118|0.016|0.012|0.00427|36|13|0|0|-10000||0|2025-10-22|0|2025-10-27
2026-09-27 11:02:15|DAILY|01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|-0.046142367838912|94|0.016846776656895||0|0|0.99375|0.015|0.82326|45|0.82325566255806|45|0.03|1.0E-5|0.00011|6.5017809124947|0.099295126799696|123.29323430352|48.996495893485|0.025210083470118|0|0|0.00012|36|13|0|0|-10000||0|2025-10-22|0|2025-10-27
2026-09-27 11:02:16|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
2026-09-27 11:02:17|DAILY|01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|-176.92095439401|4|5.3660375537302||0|0|-0.02098|162.07|0.00308|51|0.0030759978287238|51|44.45|0.01777|0.06292|0.011167932989701|0.048605510302896|97.004856283795|142.12897673881|298.52644058045|0.526|0.316|0.10285|38|15|0.00099387115839244|0.034351708037825|227.28999328613|2026-01-13|-0.26857|2020-03-16|0.15122|2020-03-19
2026-09-27 11:02:19|DAILY|01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|-24.392321345425|53|0.72111365722328||0|0|0.17705|22.73|0.0619|45|0.061899292433062|45|37.27|0.03732|0.11404|0.10498203052569|0.17083442331011|256.84287626319|404.24824895229|34.047331957619|0.545|0.386|0.14591|44|15|6.9852245862884E-5|0.048466743498818|70.190002441406|2020-01-10|-0.28981|2025-05-06|0.40647|2025-11-04
2026-09-27 11:02:20|DAILY|01605|15538|/equities/black-diamond|R2000GROWTH|-24.392321345425|53|0.72111365722328||0|0|0.17705|22.73|0.0619|45|0.061899292433062|45|0.85|0.00085|0.00259|0.19262757894622|0.44257622619198|256.84287626319|404.24824895229|34.047331957619|0.012|0.009|0.00332|44|15|0|0|-10000||0|2025-05-06|0|2025-11-04
2026-09-27 11:02:21|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
2026-09-27 11:02:22|DAILY|01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|10.31267298814|23|0.47609046023895||0|0|-0.00514|11.62|-0.14398|24|0.17866236018382|38|37.26|-0.03627|0.04404|0.0042971537776703|0.030445168129583|34.774867209993|66.406546280203|57.868525546361|0.651|0.395|0.18711|43|17|0.00078386699507389|0.05943447044335|88.800003051758|2020-12-08|-0.73154|2024-12-12|0.32455|2021-09-27
2026-09-27 11:02:24|DAILY|01608|15737|/equities/clearfield|R2000GROWTH|10.31267298814|23|0.47609046023895||0|0|-0.00514|11.62|-0.14398|24|0.17866236018382|38|0.87|-0.00084|0.00102|0.0066008506569436|0.077076375011603|34.774867209993|66.406546280203|57.868525546361|0.015|0.009|0.00435|43|17|0|0|-10000||0|2024-12-12|0|2021-09-27
2026-09-27 11:02:24|DAILY|01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|-1.1790235058257|29|0.044674516247005||0|0|0.12712|1.03|-0.13235|4|-0.1323529888705|4|39.37|0.03885|0.09694|-0.037423405261088|-0.04822400252449|18.900285120018|44.795093274926|10.425100804243|0.579|0.316|0.21773|38|17|2.5E-5|0.076140492125984|63.040000915527|2021-05-05|-0.25435|2023-11-10|0.41236|2024-10-31
2026-09-27 11:02:26|DAILY|01610|1163770|/equities/pennant-group-inc|R2000GROWTH|36.963090880678|8|1.3663257671316||0|0|-0.04025|40.77|-0.14563|12|0.034309718529598|45|41.07|0.03975|0.07721|0.068582113891934|0.13505562817097|215.90940817163|285.56329338179|126.77239008459|0.707|0.39|0.16486|41|22|0.00087151389710231|0.053707652276759|69.559997558594|2021-01-07|-0.24963|2020-03-18|0.40666|2020-08-12
2026-09-27 11:02:27|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
2026-09-27 11:02:29|DAILY|01612|15925|/equities/digimarc-corp|R2000GROWTH|-6.1131002239233|25|0.40068006908435|0.2016|-1|1|0.20163|4.91|-0.22642|10|-0.22641506378402|10|39.71|0.07887|0.13876|0.033400109383752|0.059431053584918|118.4311409351|152.57809095503|14.600058553276|0.452|0.286|0.18924|42|15|5.9686761229314E-5|0.065253682033097|58.740001678467|2020-12-09|-0.43084|2025-02-27|0.32179|2023-05-11
2026-09-27 11:02:32|DAILY|01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|-6.1131002239233|25|0.40068006908435|0.2016|-1|1|0.20163|4.91|-0.22642|10|-0.22641506378402|10|0.95|0.00188|0.0033|0.073894047309186|0.20780088666055|118.4311409351|152.57809095503|14.600058553276|0.011|0.007|0.00451|42|15|0|0|-10000||0|2025-02-27|0|2023-05-11
2026-09-27 11:02:33|DAILY|01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|-6.1131002239233|25|0.40068006908435|0.2016|-1|1|0.20163|4.91|-0.22642|10|-0.22641506378402|10|0.02|4.0E-5|8.0E-5|6.7176406644715|29.685840951508|118.4311409351|152.57809095503|14.600058553276|0|0|0.00011|42|15|0|0|-10000||0|2025-02-27|0|2023-05-11
2026-09-27 11:02:34|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
2026-09-27 11:02:36|DAILY|01616|16533|/equities/loral-space-and-c|R2000GROWTH|21.338574390364|29|0.05214183173184|0.2845|1|2|0.00047|21.49|-0.27629|37|0.005939155064359|43|1.34|0.00073|0.00319|0.11511942192641|0.2661950629688|91.53695888753|130.45322145204|97.327897850423|0.021|0.016|0.00611|25|8|0|0|-10000||0|2020-03-17|0|2020-03-24
2026-09-27 11:02:36|DAILY|01617|15522|/equities/bioanalytical-sys|R2000GROWTH|21.338574390364|29|0.05214183173184|0.2845|1|2|0.00047|21.49|-0.27629|37|0.005939155064359|43|0.05|3.0E-5|0.00013|5.4818772345908|16.63719143555|91.53695888753|130.45322145204|97.327897850423|0.001|0.001|0.00024|25|8|0|0|-10000||0|2020-03-17|0|2020-03-24
2026-09-27 11:02:38|DAILY|01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|-2.0323117257813|158|0.26743725543748|0.9547|-1|1|0.95474|1.06|0.0956|51|0.095595756765304|51|34.86|0.00412|0.06204|-0.015323801288799|0.0012809502604786|48.711447674762|82.970846423357|0.95624714241832|0.568|0.455|0.13306|44|16|-0.0014232525133057|0.052911880544057|177.44999694824|2021-05-27|-0.55028|2026-06-10|0.41722|2026-07-14
2026-09-27 11:02:39|DAILY|01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|-4.5195185828669|76|0.21385555530976|0.4558|-1|1|0.45577|4.03|-0.11041|21|-0.11040944633877|21|26.24|-0.10711|-0.03344|-0.11203325671603|-0.05384519554153|1.1057202069257|24.396423051115|11.056241770798|0.593|0.37|0.20945|54|22|-0.00013314343163539|0.067946045576408|54.779998779297|2021-01-08|-0.46052|2021-05-12|0.28923|2022-08-10
2026-09-27 11:02:41|DAILY|01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|2.5424279935312|35|0.18900938929937|0.0929|1|1|0.09294|2.94|0.37547|33|0.37547164141559|33|40.44|0.09969|0.19766|0.14972842519934|0.25052210633071|112.77497801358|439.67889873694|139.33650253034|0.585|0.366|0.25664|41|17|0.0020570921985816|0.08372609929078|32.430000305176|2021-04-09|-0.31343|2020-03-16|0.32273|2021-11-01
2026-09-27 11:02:41|DAILY|01621|24424|/equities/antares-pharma|R2000GROWTH|2.5424279935312|35|0.18900938929937|0.0929|1|1|0.09294|2.94|0.37547|33|0.37547164141559|33|0.99|0.00243|0.00482|0.25594602598178|0.68448662931888|112.77497801358|439.67889873694|139.33650253034|0.014|0.009|0.00626|41|17|0|0|-10000||0|2020-03-16|0|2021-11-01
2026-09-27 11:02:43|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
2026-09-27 11:02:44|DAILY|01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|-14.894895130821|11|0.78163164669555|0.0433|-1|1|0.04334|12.36|0.49871|29|0.49870805488379|29|36.52|-0.10729|0.11344|0.096848502008516|0.12130207732434|178.89319727694|166.28738636879|84.541721979669|0.587|0.391|0.21783|46|16|0.0027228934911243|0.070437224852071|54.849998474121|2020-11-19|-0.77241|2025-07-22|1.07024|2026-07-31
2026-09-27 11:02:46|DAILY|01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|113.15116289912|62|2.8642584359993|0.1493|1|2|0.1266|113.19|0.03413|85|-0.067679316770398|10|31.96|-0.0257|0.01061|-0.013321913584404|-0.0055841599934636|52.871826390703|77.223579412208|119.05964321526|0.667|0.451|0.09543|51|22|0.00043479006505027|0.031656877587227|136.7200012207|2025-01-22|-0.28311|2023-04-28|0.35475|2020-03-18
2026-09-27 11:02:47|DAILY|01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|-52.127163379437|54|1.5641484645147||0|0|0.12407|48.01|0.03383|17|-0.061975164266086|9|29.25|-0.01692|0.0226|0.018810183546114|0.042721196504211|145.72684374164|211.95030510714|139.11909781687|0.571|0.393|0.09962|56|18|0.00068399763453578|0.03480914843288|89.699996948242|2024-09-19|-0.30217|2020-03-16|0.37621|2020-03-24
2026-09-27 11:02:49|DAILY|01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|-52.127163379437|54|1.5641484645147||0|0|0.12407|48.01|0.03383|17|-0.061975164266086|9|0.52|-0.0003|0.0004|0.032942528101775|0.10870533461631|145.72684374164|211.95030510714|139.11909781687|0.01|0.007|0.00178|56|18|0|0|-10000||0|2020-03-16|0|2020-03-24
2026-09-27 11:02:49|DAILY|01627|20978|/equities/alexanders-inc|R2000GROWTH|-261.49422819638|40|5.2408191924694||0|0|0.0309|247.12|0.01114|46|0.011142382851781|46|30.59|-0.01931|0.00875|-0.016127367772076|-0.0056539492767086|59.044566059184|86.990536241946|75.222209722801|0.537|0.37|0.07298|54|22|-7.2738024837367E-7|0.024259934949734|353.54998779297|2020-01-15|-0.12983|2025-08-04|0.13211|2020-11-09
2026-09-27 11:02:51|DAILY|01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|-55.631227987301|10|2.6198998543361|0.0621|-1|1|0.0621|48.63|-0.04331|20|-0.043306207672589|20|32.37|-0.14003|0.088|0.072179990497784|0.14023553483589|74.570489438784|249.82890275042|398.60657236391|0.596|0.423|0.22559|52|18|0.0035501595744681|0.073802972813239|70|2021-03-16|-0.21526|2022-06-28|3.61995|2024-10-07
2026-09-27 11:02:52|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
2026-09-27 11:02:54|DAILY|01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|-4.0047692960052|23|0.25693077163541|0.191|-1|1|0.19095|3.22|0.03002|12|0.030023121646998|12|3.26|0.00894|0.0141|0.30804397880412|1.0194010163964|192.17019124848|234.2816543754|87.738418574145|0.049|0.028|0.02301|12|7|0|0|-10000||0|2020-03-09|0|2020-03-19
2026-09-27 11:02:54|DAILY|01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|-45.180295003364|28|1.8745886841148|0.1305|-1|2|0.12605|40.56|0.16467|45|0.16466678461741|45|30.81|-0.01481|0.02767|0.011033838879587|0.03368023708181|116.74337960288|170.35672817011|79.921184972002|0.556|0.37|0.09997|54|19|0.00024248373743347|0.034609036073329|103.01999664307|2021-01-20|-0.20304|2025-11-17|0.25246|2020-03-19
2026-09-27 11:02:56|DAILY|01632|16120|/equities/forrester-research|R2000GROWTH|-45.180295003364|28|1.8745886841148|0.1305|-1|2|0.12605|40.56|0.16467|45|0.16466678461741|45|0.57|-0.00027|0.00051|0.019845033956093|0.091027667788676|116.74337960288|170.35672817011|79.921184972002|0.01|0.007|0.00185|54|19|0|0|-10000||0|2025-11-17|0|2020-03-19
2026-09-27 11:02:56|DAILY|01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|-28.501614830689|58|1.2735418379452||0|0|0.19672|27.93|-0.15813|14|-0.15813062004644|14|34.04|0.0162|0.07652|0.049987763499853|0.085475642177215|163.1709296813|210.01389562601|204.1666643429|0.479|0.292|0.16394|48|14|0.0014504671791839|0.054436747486694|69.98999786377|2022-03-30|-0.27491|2025-11-06|0.32938|2024-11-21
2026-09-27 11:02:58|DAILY|01634|41007|/equities/national-research-corporation|R2000GROWTH|-28.501614830689|58|1.2735418379452||0|0|0.19672|27.93|-0.15813|14|-0.15813062004644|14|0.71|0.00034|0.00159|0.10435858768237|0.29272480197676|163.1709296813|210.01389562601|204.1666643429|0.01|0.006|0.00342|48|14|0|0|-10000||0|2025-11-06|0|2024-11-21
2026-09-27 11:02:59|DAILY|01635|16540|/equities/liquidity-service|R2000GROWTH|-44.031236740914|18|1.0848328506028|-0.1088|-1|1|-0.10882|43.61|-0.07836|14|0.094009010490235|25|34.88|-0.00645|0.04554|0.011627736751495|0.092511978731953|70.542130075825|254.41581637911|751.89653752108|0.563|0.292|0.13206|48|21|0.0017924541691307|0.043089065641632|44.090000152588|2026-08-19|-0.1892|2022-08-04|0.415|2020-12-08
2026-09-27 11:03:01|DAILY|01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|-53.100556638265|24|2.3186666328978||0|0|0.14038|45.62|-0.04102|13|-0.041019162477496|13|30.89|0.00859|0.06318|0.064808889975798|0.088771132696176|289.7357918323|318.57003761355|247.73280838351|0.593|0.426|0.11961|54|21|0.0011158426966292|0.04281617386162|134|2026-01-20|-0.2232|2020-02-25|0.21742|2022-02-24
2026-09-27 11:03:02|DAILY|01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|-53.100556638265|24|2.3186666328978||0|0|0.14038|45.62|-0.04102|13|-0.041019162477496|13|0.57|0.00016|0.00117|0.10928986505194|0.20838294060135|289.7357918323|318.57003761355|247.73280838351|0.011|0.008|0.00222|54|21|0|0|-10000||0|2020-02-25|0|2022-02-24
2026-09-27 11:03:03|DAILY|01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|-53.100556638265|24|2.3186666328978||0|0|0.14038|45.62|-0.04102|13|-0.041019162477496|13|0.01|0|2.0E-5|9.9354422774488|26.047867575169|289.7357918323|318.57003761355|247.73280838351|0|0|4.0E-5|54|21|0|0|-10000||0|2020-02-25|0|2022-02-24
2026-09-27 11:03:04|DAILY|01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|-1.9917211293591|18|0.06211471448755||0|0|0.01546|1.91|-0.09346|25|-0.093457961625972|25|36.03|-0.06416|0.00566|-0.038983569883619|-0.071682211257287|27.858771685463|26.658614817368|3.382925961022|0.65|0.4|0.18854|40|17|-0.0011507956104252|0.064052414266118|86.550003051758|2021-01-19|-0.33691|2023-08-09|0.35185|2026-07-06
2026-09-27 11:03:05|DAILY|01640|1088201|/equities/arlo-technologies|R2000GROWTH|-14.342712943547|32|0.56380273951205|0.0782|-1|1|0.07825|12.84|-0.02108|11|-0.021082167723907|11|37.73|0.01489|0.11658|0.0206728872742|0.0967987214853|56.657274656344|197.15704885723|258.35011458004|0.5|0.341|0.13889|44|16|0.0015297693672383|0.051740603193377|19.940000534058|2025-10-29|-0.29915|2022-11-09|0.5014|2023-03-08
2026-09-27 11:03:07|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
2026-09-27 11:03:08|DAILY|01642|41289|/equities/axogen-inc|R2000GROWTH|-48.939124323822|12|2.1704189329292||0|0|-0.0368|43.39|-0.08485|27|-0.084845858450789|27|38.18|-0.00601|0.06729|0.027799646743633|0.069974365031372|75.198419118545|162.06473632738|250.23067478562|0.705|0.432|0.15892|44|22|0.0013602365464222|0.055010177409817|52.909999847412|2026-08-27|-0.23185|2025-05-08|0.36896|2023-11-07
2026-09-27 11:03:09|DAILY|01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|-270.25394278717|27|9.4269389756179|-0.0805|-1|1|-0.0805|264.96|-0.00996|10|-0.0099552939544176|10|27.75|-0.0329|0.02244|0.055408852907363|0.099909898655008|330.83252394137|480.61446407348|436.57933341668|0.467|0.317|0.09927|60|17|0.001298042578356|0.03252042578356|304.57998657227|2026-08-05|-0.21513|2022-11-02|0.30815|2026-08-05
2026-09-27 11:03:13|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
2026-09-27 11:03:14|DAILY|01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|43.523587597418|34|1.561438316661|0.1565|1|1|0.15651|48.18|0.25298|47|0.25298046689628|47|35.28|0.008|0.10136|0.06777241389942|0.14155982690537|348.62090973358|687.57707083022|238.51484398739|0.681|0.383|0.18871|47|24|0.0020407155529273|0.066468787699586|55|2021-02-18|-0.60199|2022-06-08|0.90972|2020-07-14
2026-09-27 11:03:16|DAILY|01646|17056|/equities/ricks-cabaret|R2000GROWTH|43.523587597418|34|1.561438316661|0.1565|1|1|0.15651|48.18|0.25298|47|0.25298046689628|47|0.75|0.00017|0.00216|0.099518963141586|0.36960790314718|348.62090973358|687.57707083022|238.51484398739|0.014|0.008|0.00402|47|24|0|0|-10000||0|2022-06-08|0|2020-07-14
2026-09-27 11:03:16|DAILY|01647|101855|/equities/coupns.com|R2000GROWTH|43.523587597418|34|1.561438316661|0.1565|1|1|0.15651|48.18|0.25298|47|0.25298046689628|47|0.02|0|5.0E-5|7.1084973672561|46.200987893397|348.62090973358|687.57707083022|238.51484398739|0|0|9.0E-5|47|24|0|0|-10000||0|2022-06-08|0|2020-07-14
2026-09-27 11:03:18|DAILY|01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|43.523587597418|34|1.561438316661|0.1565|1|1|0.15651|48.18|0.25298|47|0.25298046689628|47|0|0|0|7.1084973672561|46.200987893397|348.62090973358|687.57707083022|238.51484398739|0|0|0|47|24|0|0|-10000||0|2022-06-08|0|2020-07-14
2026-09-27 11:03:18|DAILY|01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|43.523587597418|34|1.561438316661|0.1565|1|1|0.15651|48.18|0.25298|47|0.25298046689628|47|0|0|0|7.1084973672561|46.200987893397|348.62090973358|687.57707083022|238.51484398739|0|0|0|47|24|0|0|-10000||0|2022-06-08|0|2020-07-14
2026-09-27 11:03:20|DAILY|01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|43.523587597418|34|1.561438316661|0.1565|1|1|0.15651|48.18|0.25298|47|0.25298046689628|47|0|0|0|7.1084973672561|46.200987893397|348.62090973358|687.57707083022|238.51484398739|0|0|0|47|24|0|0|-10000||0|2022-06-08|0|2020-07-14
2026-09-27 11:03:20|DAILY|01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|43.523587597418|34|1.561438316661|0.1565|1|1|0.15651|48.18|0.25298|47|0.25298046689628|47|0|0|0|7.1084973672561|46.200987893397|348.62090973358|687.57707083022|238.51484398739|0|0|0|47|24|0|0|-10000||0|2022-06-08|0|2020-07-14
2026-09-27 11:03:21|DAILY|01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|43.523587597418|34|1.561438316661|0.1565|1|1|0.15651|48.18|0.25298|47|0.25298046689628|47|0|0|0|7.1084973672561|46.200987893397|348.62090973358|687.57707083022|238.51484398739|0|0|0|47|24|0|0|-10000||0|2022-06-08|0|2020-07-14
2026-09-27 11:03:22|DAILY|01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|-69.728963061964|17|3.2951888575541|0.1922|-1|1|0.19222|62.07|-0.12869|30|-0.12869465078344|30|39.88|0.01557|0.069|0.070727417722778|0.10430734892164|298.61132461287|362.20586966172|221.59942587513|0.5|0.381|0.11073|42|13|0.00088967474866943|0.037069461856889|146.89999389648|2026-02-26|-0.2079|2026-03-02|0.24827|2025-05-07
2026-09-27 11:03:24|DAILY|01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|-14.078550328395|67|0.60989134301805|0.1475|-1|1|0.14754|13|-0.11697|21|-0.11696586011702|21|35.33|-0.01066|0.03167|0.0027922364855826|0.02213005323678|54.71219889468|100.10076970404|34.83386952386|0.587|0.348|0.1424|46|20|0.00010558840922531|0.045256221170905|79.806198120117|2021-06-25|-0.51403|2021-07-19|0.25125|2020-03-24
2026-09-27 11:03:25|DAILY|01655|16389|/equities/impax-laboratorie|R2000GROWTH|-14.078550328395|67|0.60989134301805|0.1475|-1|1|0.14754|13|-0.11697|21|-0.11696586011702|21|0.77|-0.00023|0.00069|0.0047567912871935|0.063592107002241|54.71219889468|100.10076970404|34.83386952386|0.013|0.008|0.0031|46|20|0|0|-10000||0|2021-07-19|0|2020-03-24
2026-09-27 11:03:26|DAILY|01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|-14.078550328395|67|0.60989134301805|0.1475|-1|1|0.14754|13|-0.11697|21|-0.11696586011702|21|0.02|-1.0E-5|2.0E-5|0.36590702209181|7.9490133752802|54.71219889468|100.10076970404|34.83386952386|0|0|7.0E-5|46|20|0|0|-10000||0|2021-07-19|0|2020-03-24
2026-09-27 11:03:26|DAILY|01657|32332|/equities/franklin-covey-co|R2000GROWTH|-14.078550328395|67|0.60989134301805|0.1475|-1|1|0.14754|13|-0.11697|21|-0.11696586011702|21|0|-0|0|0.36590702209181|7.9490133752802|54.71219889468|100.10076970404|34.83386952386|0|0|0|46|20|0|0|-10000||0|2021-07-19|0|2020-03-24
2026-09-27 11:03:28|DAILY|01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|-43.435220222967|10|0.97861133194958|-0.0029|-1|1|-0.00292|41.28|0.12705|64|0.12705365091697|64|29|0.00105|0.03703|0.030500215023416|0.032892809608524|200.28278398629|179.67864778024|112.23491068339|0.517|0.414|0.09426|58|18|0.00047920165582496|0.031529219396807|61.459999084473|2021-11-18|-0.32241|2020-03-18|0.31984|2020-03-19
2026-09-27 11:03:29|DAILY|01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|-43.435220222967|10|0.97861133194958|-0.0029|-1|1|-0.00292|41.28|0.12705|64|0.12705365091697|64|0.5|2.0E-5|0.00064|0.058994613198097|0.079451230938464|200.28278398629|179.67864778024|112.23491068339|0.009|0.007|0.00163|58|18|0|0|-10000||0|2020-03-18|0|2020-03-19
2026-09-27 11:03:30|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
2026-09-27 11:03:31|DAILY|01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|9.9832429823785|55|0.067556335853219|0.2673|1|1|0.26734|10.05|-0.10292|45|-0.060847322568607|8|0.97|-0.00123|0.00015|0.0056003094900655|-0.070760914281039|89.207198190921|77.682072954036|61.280490393301|0.025|0.012|0.00519|27|14|0|0|-10000||0|2023-08-09|0|2024-02-26
2026-09-27 11:03:32|DAILY|01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|-12.459411889951|8|0.53907359559547||0|0|0.14837|11.25|0.02539|22|0.025391265214107|22|40.1|-0.01728|0.04762|0.020140398021648|0.049615240922588|130.73446451371|189.88779607268|91.463413215832|0.643|0.429|0.09896|42|15|0.0003709520993495|0.032266853932584|28.239999771118|2023-03-08|-0.20164|2024-08-07|0.6056|2025-08-11
2026-09-27 11:03:33|DAILY|01663|20483|/equities/circor-international-inc|R2000GROWTH|-12.459411889951|8|0.53907359559547||0|0|0.14837|11.25|0.02539|22|0.025391265214107|22|0.95|-0.00041|0.00113|0.031322547467571|0.11565324224379|130.73446451371|189.88779607268|91.463413215832|0.015|0.01|0.00236|42|15|0|0|-10000||0|2024-08-07|0|2025-08-11
2026-09-27 11:03:35|DAILY|01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|-87.267597021751|47|2.1039126120409||0|0|0.22193|83.02|0.12641|27|0.12641114817466|27|34.27|-0.01379|0.02315|0.015414588270988|0.040559665423773|129.88934305815|190.57528130582|257.02785945521|0.542|0.396|0.08277|48|16|0.00077929036073329|0.027764937906564|119.65000152588|2026-07-06|-0.13073|2025-04-03|0.20135|2021-05-06
2026-09-27 11:03:36|DAILY|01665|1172768|/equities/privia-health-group|R2000GROWTH|-20.94815393395|47|0.59719594748844||0|0|0.2231|19.71|0.10786|28|0.10786031711129|28|32.8|-0.02867|0.003|-0.0099328891445789|-0.003317382632396|60.975024636161|83.326214134508|56.719421825821|0.725|0.4|0.13815|40|20|5.1067746686303E-5|0.044957290132548|50.770000457764|2021-06-29|-0.13658|2021-05-06|0.16071|2022-05-13
2026-09-27 11:03:38|DAILY|01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|-20.94815393395|47|0.59719594748844||0|0|0.2231|19.71|0.10786|28|0.10786031711129|28|0.82|-0.00072|8.0E-5|-0.013700536751143|-0.00829345658099|60.975024636161|83.326214134508|56.719421825821|0.018|0.01|0.00345|40|20|0|0|-10000||0|2021-05-06|0|2022-05-13
2026-09-27 11:03:38|DAILY|01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|-6.3580658406582|10|0.30018861991057|0.1264|-1|1|0.1264|5.46|0.03766|25|0.037656670825153|25|30.04|-0.03318|0.033|-0.00047092210495841|0.020510608231494|75.678578022717|125.83615504346|49.772104879135|0.5|0.357|0.13723|56|16|0.00042754583086931|0.047727261975163|13.055000305176|2021-06-03|-0.20573|2020-03-18|0.4657|2020-03-24
2026-09-27 11:03:40|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
2026-09-27 11:03:41|DAILY|01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|22.93389816616|83|0.048700585848595|0.5481|1|2|0.49547|23.09|0.00756|23|0.0075605126013263|23|1.78|0.00178|0.00486|0.038354354089024|0.32882058631077|85.614518988568|175.59753156196|252.90251766883|0.03|0.019|0.00741|19|7|0|0|-10000||0|2020-03-16|0|2022-09-06
2026-09-27 11:03:42|DAILY|01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|4.369489999188|66|0.19051396138247|0.2193|1|1|0.21932|4.67|0.43006|148|-0.091891931947606|13|41.69|-0.0012|0.09422|0.093083495682122|0.1151084650449|231.1376133858|190.09020738208|63.972602113368|0.487|0.308|0.14525|39|13|0.00060786516853933|0.051533784742756|15.979999542236|2021-09-09|-0.59562|2021-09-13|0.3937|2023-05-03
2026-09-27 11:03:43|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
2026-09-27 11:03:45|DAILY|01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|-19.808534702786|36|0.80381033454196|0.0647|-1|1|0.06472|17.63|-0.10606|7|-0.10606090441884|7|34.5|0.00596|0.05758|0.051838518328357|0.056192537565626|225.51205216935|195.60345735197|79.773750481692|0.563|0.375|0.12939|48|18|0.00060751034890597|0.042930136014193|53.165000915527|2021-06-04|-0.31613|2020-03-16|0.33075|2020-01-31
2026-09-27 11:03:46|DAILY|01673|17387|/equities/transcat|R2000GROWTH|-19.808534702786|36|0.80381033454196|0.0647|-1|1|0.06472|17.63|-0.10606|7|-0.10606090441884|7|0.72|0.00012|0.0012|0.092075521009516|0.14984676684167|225.51205216935|195.60345735197|79.773750481692|0.012|0.008|0.0027|48|18|0|0|-10000||0|2020-03-16|0|2020-01-31
2026-09-27 11:03:47|DAILY|01674|1131468|/equities/ammo|R2000GROWTH|-19.808534702786|36|0.80381033454196|0.0647|-1|1|0.06472|17.63|-0.10606|7|-0.10606090441884|7|0.02|0|3.0E-5|7.6729600841263|18.730845855209|225.51205216935|195.60345735197|79.773750481692|0|0|6.0E-5|48|18|0|0|-10000||0|2020-03-16|0|2020-01-31
2026-09-27 11:03:50|DAILY|01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|-19.808534702786|36|0.80381033454196|0.0647|-1|1|0.06472|17.63|-0.10606|7|-0.10606090441884|7|0|0|0|7.6729600841263|18.730845855209|225.51205216935|195.60345735197|79.773750481692|0|0|0|48|18|0|0|-10000||0|2020-03-16|0|2020-01-31
2026-09-27 11:03:51|DAILY|01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|-19.808534702786|36|0.80381033454196|0.0647|-1|1|0.06472|17.63|-0.10606|7|-0.10606090441884|7|0|0|0|7.6729600841263|18.730845855209|225.51205216935|195.60345735197|79.773750481692|0|0|0|48|18|0|0|-10000||0|2020-03-16|0|2020-01-31
2026-09-27 11:03:51|DAILY|01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|-19.808534702786|36|0.80381033454196|0.0647|-1|1|0.06472|17.63|-0.10606|7|-0.10606090441884|7|0|0|0|7.6729600841263|18.730845855209|225.51205216935|195.60345735197|79.773750481692|0|0|0|48|18|0|0|-10000||0|2020-03-16|0|2020-01-31
2026-09-27 11:03:53|DAILY|01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|-19.808534702786|36|0.80381033454196|0.0647|-1|1|0.06472|17.63|-0.10606|7|-0.10606090441884|7|0|0|0|7.6729600841263|18.730845855209|225.51205216935|195.60345735197|79.773750481692|0|0|0|48|18|0|0|-10000||0|2020-03-16|0|2020-01-31
2026-09-27 11:03:53|DAILY|01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|-19.808534702786|36|0.80381033454196|0.0647|-1|1|0.06472|17.63|-0.10606|7|-0.10606090441884|7|0|0|0|7.6729600841263|18.730845855209|225.51205216935|195.60345735197|79.773750481692|0|0|0|48|18|0|0|-10000||0|2020-03-16|0|2020-01-31
2026-09-27 11:03:54|DAILY|01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|-19.808534702786|36|0.80381033454196|0.0647|-1|1|0.06472|17.63|-0.10606|7|-0.10606090441884|7|0|0|0|7.6729600841263|18.730845855209|225.51205216935|195.60345735197|79.773750481692|0|0|0|48|18|0|0|-10000||0|2020-03-16|0|2020-01-31
2026-09-27 11:03:55|DAILY|01681|41318|/equities/noodles---c|R2000GROWTH|-19.808534702786|36|0.80381033454196|0.0647|-1|1|0.06472|17.63|-0.10606|7|-0.10606090441884|7|0|0|0|7.6729600841263|18.730845855209|225.51205216935|195.60345735197|79.773750481692|0|0|0|48|18|0|0|-10000||0|2020-03-16|0|2020-01-31
2026-09-27 11:03:56|DAILY|01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|-19.808534702786|36|0.80381033454196|0.0647|-1|1|0.06472|17.63|-0.10606|7|-0.10606090441884|7|0|0|0|7.6729600841263|18.730845855209|225.51205216935|195.60345735197|79.773750481692|0|0|0|48|18|0|0|-10000||0|2020-03-16|0|2020-01-31
2026-09-27 11:03:57|DAILY|01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|-1.3093697323386|36|0.14155657735083|0.8118|-1|1|0.81181|0.8299|0.39422|55|0.39422053504549|55|48.74|-0.04468|0.27324|0.12546487541815|0.31758719111023|-7069.4085628036|909.06345469796|0.1121486522056|0.676|0.412|0.31145|34|12|0.0099833037825059|0.085974881796691|6960|2021-05-12|-0.95|2025-12-25|19.19048|2025-12-26
2026-09-27 11:03:58|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
2026-09-27 11:03:59|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
2026-09-27 11:04:01|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
2026-09-27 11:04:02|DAILY|01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|-81.544226318405|12|2.1877345337962||0|0|-0.02785|77.14|-0.06351|39|-0.063513805548495|39|28.97|-0.02088|0.02737|-0.002610570852626|-0.0014105224430272|78.864138358847|86.373602890986|222.11344775814|0.517|0.414|0.10271|58|13|0.00089165582495565|0.034771927853341|155.41999816895|2024-11-25|-0.20863|2022-02-23|0.16578|2020-04-06
2026-09-27 11:04:04|DAILY|01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|-81.544226318405|12|2.1877345337962||0|0|-0.02785|77.14|-0.06351|39|-0.063513805548495|39|0.5|-0.00036|0.00047|-0.0050494600631065|-0.0034070590411285|78.864138358847|86.373602890986|222.11344775814|0.009|0.007|0.00177|58|13|0|0|-10000||0|2022-02-23|0|2020-04-06
2026-09-27 11:04:04|DAILY|01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|-11.332774051401|1|0.38759132503584||0|0|0|10.03|-0.13863|11|-0.047665063268735|14|33.82|-0.02247|0.02253|-0.010012910031639|0.0074091728012929|69.190956676612|105.04393249735|62.453300538654|0.5|0.34|0.08794|50|15|1.5168539325844E-5|0.028977084565346|34.023399353027|2025-02-19|-0.26494|2026-05-06|0.18862|2020-02-19
2026-09-27 11:04:06|DAILY|01690|1081674|/equities/i3-verticals|R2000GROWTH|-16.735421637594|35|0.68075195779747||0|0|0.14825|14.88|-0.1493|47|-0.14930405503461|47|37.66|-0.0175|0.02219|-0.00088422345360021|0.013605220996933|86.871717823779|111.58499611396|50.767657405559|0.477|0.318|0.12311|44|13|5.7043169722057E-5|0.04204755765819|37.849998474121|2020-02-10|-0.32322|2020-03-18|0.1521|2020-08-11
2026-09-27 11:04:07|DAILY|01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|-16.735421637594|35|0.68075195779747||0|0|0.14825|14.88|-0.1493|47|-0.14930405503461|47|0.86|-0.0004|0.0005|-0.0018537179320759|0.042783713826835|86.871717823779|111.58499611396|50.767657405559|0.011|0.007|0.0028|44|13|0|0|-10000||0|2020-03-18|0|2020-08-11
2026-09-27 11:04:09|DAILY|01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|-16.735421637594|35|0.68075195779747||0|0|0.14825|14.88|-0.1493|47|-0.14930405503461|47|0.02|-1.0E-5|1.0E-5|-0.1685198120069|6.1119591181193|86.871717823779|111.58499611396|50.767657405559|0|0|6.0E-5|44|13|0|0|-10000||0|2020-03-18|0|2020-08-11
2026-09-27 11:04:09|DAILY|01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|-16.735421637594|35|0.68075195779747||0|0|0.14825|14.88|-0.1493|47|-0.14930405503461|47|0|-0|0|-0.1685198120069|6.1119591181193|86.871717823779|111.58499611396|50.767657405559|0|0|0|44|13|0|0|-10000||0|2020-03-18|0|2020-08-11
2026-09-27 11:04:10|DAILY|01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|-8.5137956503641|41|0.46763874183927||0|0|0.19158|7.3|-0.21949|16|-0.21948780144274|16|37.52|-0.00887|0.09338|0.049226319575224|0.10793611880009|36.483799264804|84.702946023817|24.41471666846|0.614|0.386|0.23673|44|18|0.00069667060910704|0.074148030751035|64.540000915527|2020-06-08|-0.31109|2023-01-04|0.90192|2025-06-06
2026-09-27 11:04:11|DAILY|01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|-8.5137956503641|41|0.46763874183927||0|0|0.19158|7.3|-0.21949|16|-0.21948780144274|16|0.85|-0.0002|0.00212|0.080173158917303|0.27962725077743|36.483799264804|84.702946023817|24.41471666846|0.014|0.009|0.00538|44|18|0|0|-10000||0|2023-01-04|0|2025-06-06
2026-09-27 11:04:13|DAILY|01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|-8.5137956503641|41|0.46763874183927||0|0|0.19158|7.3|-0.21949|16|-0.21948780144274|16|0.02|-0|5.0E-5|5.7266542083788|31.069694530826|36.483799264804|84.702946023817|24.41471666846|0|0|0.00012|44|18|0|0|-10000||0|2023-01-04|0|2025-06-06
2026-09-27 11:04:13|DAILY|01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|-1.9315241303712|13|0.08967470217645||0|0|0.04624|1.65|-0.15233|21|-0.15233274984595|21|34.98|-0.04055|0.053|-0.010051058693648|-0.0079307845931798|26.622396589112|45.712380783108|6.2929062523574|0.604|0.375|0.22168|48|18|-0.00032633944411591|0.069530130100532|54.5|2020-05-26|-0.46144|2021-10-08|0.44681|2025-02-14
2026-09-27 11:04:15|DAILY|01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|-1.9315241303712|13|0.08967470217645||0|0|0.04624|1.65|-0.15233|21|-0.15233274984595|21|0.73|-0.00084|0.0011|-0.016640825651735|-0.021148758915146|26.622396589112|45.712380783108|6.2929062523574|0.013|0.008|0.00462|48|18|0|0|-10000||0|2021-10-08|0|2025-02-14
2026-09-27 11:04:16|DAILY|01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|-1.9315241303712|13|0.08967470217645||0|0|0.04624|1.65|-0.15233|21|-0.15233274984595|21|0.02|-2.0E-5|2.0E-5|-1.280063511672|-2.6435948643933|26.622396589112|45.712380783108|6.2929062523574|0|0|0.0001|48|18|0|0|-10000||0|2021-10-08|0|2025-02-14
2026-09-27 11:04:17|DAILY|01700|15438|/equities/accuray-incorped|R2000GROWTH|-0.27510266276236|3|0.017517552680555|0.0461|-1|1|0.04612|0.2151|-0.46429|40|-0.46428571175149|40|36.72|-0.02401|0.03734|0.0087027662321554|0.022053363296078|47.249839086832|85.742370123941|7.7934784787063|0.674|0.435|0.16857|46|23|-0.00038519219396807|0.058772956830278|6.0149998664856|2021-02-10|-0.38553|2026-05-07|0.51748|2024-08-15
2026-09-27 11:04:18|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
2026-09-27 11:04:20|DAILY|01702|101922|/equities/phibro-anim|R2000GROWTH|1.1551130582798|21|0.12430884707043||0|0|0.29924|1.26|0.07377|12|0.073770419720263|12|1.42|0.00062|0.00339|0.062502216217141|0.0067626354718404|124.16311611455|95.43242001309|12.395474620676|0.026|0.021|0.00867|23|8|0|0|-10000||0|2020-09-30|0|2020-07-02
2026-09-27 11:04:20|DAILY|01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|46.4229346543|4|2.3773552169587|-0.018|1|1|-0.01795|53.61|-0.10911|13|-0.10911120306018|13|27.67|-0.01663|0.03638|0.0062724011221525|0.038563111379241|73.866631341349|176.33756725701|404.29864015826|0.492|0.328|0.12969|61|19|0.0015223181549379|0.041180419869899|96.680000305176|2026-06-16|-0.27569|2020-03-18|0.2201|2021-02-11
2026-09-27 11:04:22|DAILY|01704|41295|/equities/capitol-acq|R2000GROWTH|46.4229346543|4|2.3773552169587|-0.018|1|1|-0.01795|53.61|-0.10911|13|-0.10911120306018|13|0.45|-0.00027|0.0006|0.012748782768603|0.11757046152207|73.866631341349|176.33756725701|404.29864015826|0.008|0.005|0.00213|61|19|0|0|-10000||0|2020-03-18|0|2021-02-11
2026-09-27 11:04:22|DAILY|01705|1153167|/equities/onewater-marine|R2000GROWTH|-11.831759245397|28|0.70264720152201|0.1276|-1|1|0.12764|9.91|0.06669|84|0.066688754950446|84|35.63|0.00174|0.06158|0.03864087071388|0.094373763189823|117.88426450056|202.60583152881|65.455743875083|0.565|0.326|0.14885|46|18|0.00057783913565426|0.056720612244898|62.790000915527|2022-01-03|-0.34477|2020-03-18|0.31673|2020-03-24
2026-09-27 11:04:26|DAILY|01706|1052375|/equities/rimini-street|R2000GROWTH|-4.7179082539483|15|0.15430271316912||0|0|0.15768|4.22|0.28133|68|0.28132995368399|68|39.93|0.00873|0.10265|0.0087409176486117|0.047704844314473|80.653206777495|156.67332464712|107.37912769741|0.548|0.381|0.13277|42|15|0.00090863394441159|0.050027155529273|11.520000457764|2021-11-03|-0.35892|2023-07-25|0.32995|2024-12-16
2026-09-27 11:04:27|DAILY|01707|17617|/equities/zix-corp|R2000GROWTH|-4.7179082539483|15|0.15430271316912||0|0|0.15768|4.22|0.28133|68|0.28132995368399|68|0.95|0.00021|0.00244|0.015950579650751|0.12520956512985|80.653206777495|156.67332464712|107.37912769741|0.013|0.009|0.00316|42|15|0|0|-10000||0|2023-07-25|0|2024-12-16
2026-09-27 11:04:29|DAILY|01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|-12.774419176918|7|0.47289552958584|-0.0253|-1|1|-0.02528|11.76|0.35786|99|0.35786323779764|99|28.1|-0.03269|0.01752|-0.028468136714137|-0.013271181453778|30.921601027873|66.759140839265|28.378379871138|0.55|0.35|0.11319|60|24|-0.00028715130023641|0.037054255319149|61.430000305176|2021-07-06|-0.41518|2021-08-03|0.15491|2021-07-02
2026-09-27 11:04:30|DAILY|01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|-4.1756216029334|9|0.21020721528292||0|0|0.03476|3.61|-0.10312|23|-0.1031175201175|23|35.08|0.03812|0.08511|0.060373031767804|0.09834321375986|276.24159067306|320.77409826251|38.282076121614|0.583|0.333|0.15629|48|19|0.00032717494089835|0.050400750591017|39.779098510742|2022-09-15|-0.45625|2024-11-08|0.3125|2020-03-26
2026-09-27 11:04:32|DAILY|01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|-4.176141779561|2|0.31038059159755|0.0247|-1|1|0.02465|3.165|-0.1733|12|-0.17329811055646|12|41.63|0.08749|0.20332|0.24101768699226|0.25714325853592|3443.7733210891|1106.8453507946|32.628866227708|0.553|0.368|0.30857|38|15|0.0017669614655717|0.094588793430196|31.951599121094|2021-01-13|-0.39443|2026-02-26|0.44562|2020-12-23
2026-09-27 11:04:33|DAILY|01711|100224|/equities/flexion-theraptc|R2000GROWTH|8.8084152130818|61|0.12136164014421||0|0|0.50247|9.12|-0.16067|48|-0.16067147818602|48|46.11|0.03794|0.10859|-0.044879455718553|-0.018208473090777|80.011553776307|91.4302816518|44.422793865231|0.444|0.333|0.16858|9|2|-0.00016513684210526|0.060030189473684|21.340000152588|2020-01-09|-0.32238|2020-03-16|0.58651|2021-10-11
2026-09-27 11:04:34|DAILY|01712|30677|/equities/bovie-medical-corp|R2000GROWTH|-3.3204744638646|34|0.13964235727921||0|0|0.14451|2.96|-0.03302|63|-0.033017627325921|63|46.06|-0.01745|0.13427|0.088607369097794|0.16743365066507|160.94227457186|349.94164223083|34.782608208412|0.583|0.389|0.2307|36|12|0.0011798580721467|0.077066037847427|17.5|2021-11-22|-0.60455|2022-11-10|0.51892|2022-05-26
2026-09-27 11:04:35|DAILY|01713|48411|/equities/aerie-pharmace|R2000GROWTH|-3.3204744638646|34|0.13964235727921||0|0|0.14451|2.96|-0.03302|63|-0.033017627325921|63|1.28|-0.00048|0.00373|0.15198519570805|0.43042069579709|160.94227457186|349.94164223083|34.782608208412|0.016|0.011|0.00641|36|12|0|0|-10000||0|2022-11-10|0|2022-05-26
2026-09-27 11:04:37|DAILY|01714|1167959|/equities/bioatla|R2000GROWTH|0.68342808887106|8|0.44139735818295|-0.3833|1|1|-0.38333|1.48|0.88431|147|-0.10481593274087|9|46.52|-0.01891|0.09459|0.10431131750307|0.047550318477434|41.14555089863|130.65996556136|0.09542230941802|0.645|0.323|0.33793|31|15|-0.0019424499654934|0.099800365769496|3831.5|2021-03-19|-0.46244|2023-01-10|0.83102|2022-08-10
2026-09-27 11:04:38|DAILY|01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|0.68342808887106|8|0.44139735818295|-0.3833|1|1|-0.38333|1.48|0.88431|147|-0.10481593274087|9|1.5|-0.00061|0.00305|0.16172297287297|0.14721460828927|41.14555089863|130.65996556136|0.09542230941802|0.021|0.01|0.0109|31|15|0|0|-10000||0|2023-01-10|0|2022-08-10
2026-09-27 11:04:39|DAILY|01716|16798|/equities/omega-flex|R2000GROWTH|-27.528800823783|28|0.73214002206767|0.0959|-1|1|0.09593|25.54|-0.09164|57|-0.091639882524498|57|34.67|-0.01539|0.02645|0.0022102640646154|-0.024873031945673|91.605756999735|57.560326182466|23.648148995859|0.563|0.417|0.11533|48|18|-0.00044043169722058|0.036748793613247|193.60000610352|2021-01-29|-0.16843|2026-03-05|0.21245|2020-03-24
2026-09-27 11:04:40|DAILY|01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|-27.528800823783|28|0.73214002206767|0.0959|-1|1|0.09593|25.54|-0.09164|57|-0.091639882524498|57|0.72|-0.00032|0.00055|0.0039258686760487|-0.059647558622718|91.605756999735|57.560326182466|23.648148995859|0.012|0.009|0.0024|48|18|0|0|-10000||0|2026-03-05|0|2020-03-24
2026-09-27 11:04:41|DAILY|01718|31075|/equities/verastem-inc|R2000GROWTH|-27.528800823783|28|0.73214002206767|0.0959|-1|1|0.09593|25.54|-0.09164|57|-0.091639882524498|57|0.02|-1.0E-5|1.0E-5|0.32715572300406|-6.6275065136353|91.605756999735|57.560326182466|23.648148995859|0|0|5.0E-5|48|18|0|0|-10000||0|2026-03-05|0|2020-03-24
2026-09-27 11:04:42|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
2026-09-27 11:04:44|DAILY|01720|986076|/equities/atomera-inc|R2000GROWTH|-4.5593999988196|67|0.22494701042543||0|0|0.42231|4.35|-0.25|17|0.36272751442152|22|36.93|0.07866|0.20165|0.26940271254738|0.37604874906488|1629.9476140321|1486.1775107437|137.65822109113|0.545|0.364|0.23393|44|14|0.0022820993494973|0.082620076877587|47.130001068115|2021-02-08|-0.38497|2025-02-12|0.64017|2026-02-13
2026-09-27 11:04:45|DAILY|01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|-4.5593999988196|67|0.22494701042543||0|0|0.42231|4.35|-0.25|17|0.36272751442152|22|0.84|0.00179|0.00458|0.49431690375666|1.0331009589694|1629.9476140321|1486.1775107437|137.65822109113|0.012|0.008|0.00532|44|14|0|0|-10000||0|2025-02-12|0|2026-02-13
2026-09-27 11:04:46|DAILY|01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|-4.5593999988196|67|0.22494701042543||0|0|0.42231|4.35|-0.25|17|0.36272751442152|22|0.02|4.0E-5|0.0001|41.193075313055|129.13761987118|1629.9476140321|1486.1775107437|137.65822109113|0|0|0.00012|44|14|0|0|-10000||0|2025-02-12|0|2026-02-13
2026-09-27 11:04:46|DAILY|01723|101902|/equities/aldeyra-the|R2000GROWTH|-1.4754210352638|51|0.079307007780969||0|0|0.29942|1.205|-0.07527|29|-0.07526880893449|29|39.07|0.02829|0.1132|0.030382823034337|0.082717821479478|76.373849678225|171.47549704258|20.218121396019|0.595|0.333|0.20825|42|17|0.0015189887640449|0.070397196924896|15.949999809265|2021-04-27|-0.73333|2025-04-03|0.48538|2023-11-01
2026-09-27 11:04:48|DAILY|01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|-1.4754210352638|51|0.079307007780969||0|0|0.29942|1.205|-0.07527|29|-0.07526880893449|29|0.93|0.00067|0.0027|0.051063568124937|0.24840186630474|76.373849678225|171.47549704258|20.218121396019|0.014|0.008|0.00496|42|17|0|0|-10000||0|2025-04-03|0|2023-11-01
2026-09-27 11:04:49|DAILY|01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|-1.4754210352638|51|0.079307007780969||0|0|0.29942|1.205|-0.07527|29|-0.07526880893449|29|0.02|2.0E-5|6.0E-5|3.6473977232098|31.050233288092|76.373849678225|171.47549704258|20.218121396019|0|0|0.00012|42|17|0|0|-10000||0|2025-04-03|0|2023-11-01
2026-09-27 11:04:50|DAILY|01726|102083|/equities/22nd-cntry|R2000GROWTH|-1.4754210352638|51|0.079307007780969||0|0|0.29942|1.205|-0.07527|29|-0.07526880893449|29|0|0|0|3.6473977232098|31.050233288092|76.373849678225|171.47549704258|20.218121396019|0|0|0|42|17|0|0|-10000||0|2025-04-03|0|2023-11-01
2026-09-27 11:04:50|DAILY|01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|-1.4754210352638|51|0.079307007780969||0|0|0.29942|1.205|-0.07527|29|-0.07526880893449|29|0|0|0|3.6473977232098|31.050233288092|76.373849678225|171.47549704258|20.218121396019|0|0|0|42|17|0|0|-10000||0|2025-04-03|0|2023-11-01
2026-09-27 11:04:52|DAILY|01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|-1.4754210352638|51|0.079307007780969||0|0|0.29942|1.205|-0.07527|29|-0.07526880893449|29|0|0|0|3.6473977232098|31.050233288092|76.373849678225|171.47549704258|20.218121396019|0|0|0|42|17|0|0|-10000||0|2025-04-03|0|2023-11-01
2026-09-27 11:04:52|DAILY|01729|16338|/equities/integrated-electr|R2000GROWTH|-1.4754210352638|51|0.079307007780969||0|0|0.29942|1.205|-0.07527|29|-0.07526880893449|29|0|0|0|3.6473977232098|31.050233288092|76.373849678225|171.47549704258|20.218121396019|0|0|0|42|17|0|0|-10000||0|2025-04-03|0|2023-11-01
2026-09-27 11:04:53|DAILY|01730|1053090|/equities/funko-inc|R2000GROWTH|-6.209542598952|16|0.28829688919712||0|0|0.03339|5.5|-0.09743|9|-0.097427919953822|9|39.9|0.06731|0.13391|0.1259607637997|0.22750593641318|371.80171199299|759.57867392773|31.303358540297|0.524|0.357|0.16714|42|12|0.00062130691898285|0.058852862211709|27.790000915527|2022-08-01|-0.59385|2022-11-04|0.46439|2025-05-12
2026-09-27 11:04:54|DAILY|01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|-36.319067562067|32|1.2663557014346|0.2131|-1|2|0.20737|32.68|0.24387|72|0.24387198021782|72|34.58|0.02944|0.07253|0.054387415171668|0.039660653067227|281.56996219062|176.75729455399|66.861716225915|0.563|0.417|0.11263|48|12|0.00037910703725606|0.039207788290952|60.5|2021-01-15|-0.30901|2022-06-16|0.32379|2020-03-24
2026-09-27 11:04:56|DAILY|01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|48.006794052957|82|0.079401626309222|0.6043|1|2|0.5739|48.24|-0.16297|27|-0.041584820553099|12|20.84|-0.06743|-0.04688|-0.083078808057945|-0.053095172549788|31.176414384723|67.024204359274|235.4319288303|0.684|0.368|0.12674|19|12|0.0024833333333333|0.036318364779874|48.360000610352|2021-10-22|-0.12382|2020-03-16|0.52299|2021-09-10
2026-09-27 11:04:57|DAILY|01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|48.006794052957|82|0.079401626309222|0.6043|1|2|0.5739|48.24|-0.16297|27|-0.041584820553099|12|1.1|-0.00355|-0.00247|-0.12146024569875|-0.14428036018964|31.176414384723|67.024204359274|235.4319288303|0.036|0.019|0.00667|19|12|0|0|-10000||0|2020-03-16|0|2021-09-10
2026-09-27 11:04:58|DAILY|01734|940835|/equities/marinus-pharma|R2000GROWTH|48.006794052957|82|0.079401626309222|0.6043|1|2|0.5739|48.24|-0.16297|27|-0.041584820553099|12|0.06|-0.00019|-0.00013|-3.3738957138542|-7.5937031678758|31.176414384723|67.024204359274|235.4319288303|0.002|0.001|0.00035|19|12|0|0|-10000||0|2020-03-16|0|2021-09-10
2026-09-27 11:04:59|DAILY|01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|48.006794052957|82|0.079401626309222|0.6043|1|2|0.5739|48.24|-0.16297|27|-0.041584820553099|12|0|-1.0E-5|-1.0E-5|-1686.9478569271|-7593.7031678758|31.176414384723|67.024204359274|235.4319288303|0|0|2.0E-5|19|12|0|0|-10000||0|2020-03-16|0|2021-09-10
2026-09-27 11:05:00|DAILY|01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|48.006794052957|82|0.079401626309222|0.6043|1|2|0.5739|48.24|-0.16297|27|-0.041584820553099|12|0|-0|-0|-1686.9478569271|-7593.7031678758|31.176414384723|67.024204359274|235.4319288303|0|0|0|19|12|0|0|-10000||0|2020-03-16|0|2021-09-10
2026-09-27 11:05:03|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
2026-09-27 11:05:04|DAILY|01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|16.498390304136|57|0.58108265066527|0.1335|1|1|0.13346|17.58|-0.11024|19|0.065646144327444|55|11.33|-0.00821|-0.00133|-0.033425840560163|0.19713556855088|94.8172744|106.565|130.22222165708|0.222|0.111|0.05132|3|2|0|0|-10000||0|2021-04-05|0|2021-10-25
2026-09-27 11:05:05|DAILY|01739|1168028|/equities/908-devices-inc|R2000GROWTH|16.498390304136|57|0.58108265066527|0.1335|1|1|0.13346|17.58|-0.11024|19|0.065646144327444|55|3.78|-0.00274|-0.00044|-0.15056684937011|1.775996113071|94.8172744|106.565|130.22222165708|0.074|0.037|0.01711|3|2|0|0|-10000||0|2021-04-05|0|2021-10-25
2026-09-27 11:05:06|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
2026-09-27 11:05:07|DAILY|01741|6425|/equities/atlanticuss|R2000GROWTH|-100.59814960462|34|3.3757008326998|0.0342|-1|1|0.03425|92.5|0.05045|40|0.05044964310951|40|34.54|0.05029|0.10102|0.15882533618669|0.23714136241283|744.33396988325|1263.184463299|1012.0349729262|0.438|0.333|0.16476|48|16|0.0022676522767593|0.05513308101715|114.33989715576|2026-08-05|-0.28962|2020-03-12|0.3626|2020-03-24
2026-09-27 11:05:08|DAILY|01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|-100.59814960462|34|3.3757008326998|0.0342|-1|1|0.03425|92.5|0.05045|40|0.05044964310951|40|0.72|0.00105|0.0021|0.36261492280067|0.71213622346196|744.33396988325|1263.184463299|1012.0349729262|0.009|0.007|0.00343|48|16|0|0|-10000||0|2020-03-12|0|2020-03-24
2026-09-27 11:05:09|DAILY|01743|1163765|/equities/novus-capital-corp|R2000GROWTH|-100.59814960462|34|3.3757008326998|0.0342|-1|1|0.03425|92.5|0.05045|40|0.05044964310951|40|0.02|2.0E-5|4.0E-5|40.290546977852|101.73374620885|744.33396988325|1263.184463299|1012.0349729262|0|0|7.0E-5|48|16|0|0|-10000||0|2020-03-12|0|2020-03-24
2026-09-27 11:05:10|DAILY|01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|-1.64167777466|35|0.080625924028375||0|0|0.24194|1.41|-0.31111|59|-0.31111111797914|59|34.52|-0.02855|0.10148|0.085044997102125|0.14374517348512|97.62248518006|195.28979069829|29.497905956743|0.542|0.396|0.17286|48|16|0.00073178592548788|0.064414506209343|24.33629989624|2021-04-09|-0.42697|2025-05-09|1.0228|2025-02-28
2026-09-27 11:05:11|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
2026-09-27 11:05:13|DAILY|01746|16469|/equities/kopin-corp|R2000GROWTH|-5.0957569750864|18|0.24701642339||0|0|-0.18527|4.99|-0.04535|15|-0.045354153671143|15|41.85|0.27958|0.35035|0.45037152031603|0.73191288861104|11487.226624367|12700.565377414|1123.87380784|0.625|0.375|0.24392|40|20|0.0033189710230633|0.084030603193377|13.619999885559|2021-02-16|-0.36345|2024-09-20|0.36649|2020-12-21
2026-09-27 11:05:14|DAILY|01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|-20.939747404369|5|0.95117432812235|-0.0048|-1|1|-0.00477|18.94|-0.11916|9|-0.11915884497738|9|33.74|0.00239|0.06247|0.065138616022997|0.082688696798839|436.3186141463|401.80147957535|176.3501018407|0.58|0.42|0.15788|50|18|0.0012537433471319|0.052299390892963|34.478000640869|2026-05-14|-0.21957|2026-07-23|0.35659|2020-09-01
2026-09-27 11:05:16|DAILY|01748|1163507|/equities/vital-farms-inc|R2000GROWTH|-20.939747404369|5|0.95117432812235|-0.0048|-1|1|-0.00477|18.94|-0.11916|9|-0.11915884497738|9|0.67|5.0E-5|0.00125|0.11230795866034|0.19687784952105|436.3186141463|401.80147957535|176.3501018407|0.012|0.008|0.00316|50|18|0|0|-10000||0|2026-07-23|0|2020-09-01
2026-09-27 11:05:16|DAILY|01749|15765|/equities/century-casinos|R2000GROWTH|-1.2164465000258|141|0.03548216190688||0|0|0.23611|1.1|-0.11111|37|-0.11111107840623|37|36.93|0.04322|0.09887|0.079031200377761|0.1170600334127|206.22675695644|287.18623819394|13.853904482552|0.571|0.357|0.1728|42|18|-0.00010089296274394|0.056876203429923|16.440500259399|2021-11-08|-0.39091|2020-03-16|0.70625|2020-03-24
2026-09-27 11:05:18|DAILY|01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|-1.2164465000258|141|0.03548216190688||0|0|0.23611|1.1|-0.11111|37|-0.11111107840623|37|0.88|0.00103|0.00235|0.13840840696631|0.32789925325687|206.22675695644|287.18623819394|13.853904482552|0.014|0.009|0.00411|42|18|0|0|-10000||0|2020-03-16|0|2020-03-24
2026-09-27 11:05:19|DAILY|01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|-1.2164465000258|141|0.03548216190688||0|0|0.23611|1.1|-0.11111|37|-0.11111107840623|37|0.02|2.0E-5|6.0E-5|9.8863147833076|36.433250361874|206.22675695644|287.18623819394|13.853904482552|0|0|0.0001|42|18|0|0|-10000||0|2020-03-16|0|2020-03-24
2026-09-27 11:05:20|DAILY|01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|39.181572949283|76|0.87964529041833|0.3183|1|1|0.3183|41.5|-0.08659|15|0.042749658337367|65|39.41|0.01035|0.07183|0.032380636330989|0.082812883884736|130.18869349076|224.50281066111|183.30389186748|0.512|0.341|0.08453|41|12|0.00071674748669426|0.028954121821407|46.965000152588|2024-03-21|-0.25941|2022-11-02|0.26817|2025-07-30
2026-09-27 11:05:21|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
2026-09-27 11:05:23|DAILY|01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|4.3902722231163|60|0.019909274855817|0.8759|1|2|0.7451|4.45|-0.19718|13|-0.063655203702704|12|1.45|7.0E-5|0.00253|0.080250430504937|0.16740145826621|146.23167902208|154.38236741958|50.973654554456|0.019|0.012|0.00413|29|10|0|0|-10000||0|2021-10-28|0|2020-07-23
2026-09-27 11:05:23|DAILY|01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|4.3902722231163|60|0.019909274855817|0.8759|1|2|0.7451|4.45|-0.19718|13|-0.063655203702704|12|0.05|0|9.0E-5|4.2237068686809|13.950121522184|146.23167902208|154.38236741958|50.973654554456|0.001|0|0.00014|29|10|0|0|-10000||0|2021-10-28|0|2020-07-23
2026-09-27 11:05:25|DAILY|01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|4.3902722231163|60|0.019909274855817|0.8759|1|2|0.7451|4.45|-0.19718|13|-0.063655203702704|12|0|0|0|4223.7068686809|13.950121522184|146.23167902208|154.38236741958|50.973654554456|0|0|0|29|10|0|0|-10000||0|2021-10-28|0|2020-07-23
2026-09-27 11:05:25|DAILY|01757|941754|/equities/avita-medical-ltd|R2000GROWTH|9.8979446329097|50|0.66568511600561|1.3704|1|2|1.32157|11.84|-0.25616|5|-0.13062101146656|6|28.82|-0.02361|0.06443|-0.022769581636012|0.0067875991815502|10.249545130288|46.987785490312|26.428572219245|0.614|0.439|0.15427|57|21|0.00040822104018912|0.053921654846336|55.349998474121|2020-02-19|-0.36415|2025-01-08|0.63579|2026-08-07
2026-09-27 11:05:28|DAILY|01758|42593|/equities/karyopharm-thera|R2000GROWTH|-2.0680068987402|49|0.17716890825821||0|0|0.78313|1.62|-0.08334|27|-0.083336136613826|27|39.12|-0.08867|0.03498|-0.016904460166898|-0.032115901877483|32.319928936435|46.549096027839|0.57692310370141|0.619|0.405|0.23703|42|16|-0.0010328326434063|0.080351608515671|444.14999389648|2020-03-02|-0.72611|2026-07-31|0.69645|2020-03-02
2026-09-27 11:05:29|DAILY|01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|-2.0680068987402|49|0.17716890825821||0|0|0.78313|1.62|-0.08334|27|-0.083336136613826|27|0.93|-0.00211|0.00083|-0.027309305600804|-0.07929852315428|32.319928936435|46.549096027839|0.57692310370141|0.015|0.01|0.00564|42|16|0|0|-10000||0|2026-07-31|0|2020-03-02
2026-09-27 11:05:30|DAILY|01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|-2.0680068987402|49|0.17716890825821||0|0|0.78313|1.62|-0.08334|27|-0.083336136613826|27|0.02|-5.0E-5|2.0E-5|-1.8206203733869|-7.929852315428|32.319928936435|46.549096027839|0.57692310370141|0|0|0.00013|42|16|0|0|-10000||0|2026-07-31|0|2020-03-02
2026-09-27 11:05:30|DAILY|01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|58.715314960494|84|0.096562035873829|0.2715|1|2|0.22835|59.01|0.05789|54|0.057889389180811|54|42.7|0.00088|0.03601|0.027698261701789|0.027539205574634|129.62793236561|116.96791097134|179.90853565283|0.424|0.303|0.09764|33|8|0.00070394101876676|0.032350315013405|59.049999237061|2025-12-08|-0.19016|2022-04-26|0.19597|2025-10-06
2026-09-27 11:05:32|DAILY|01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|58.715314960494|84|0.096562035873829|0.2715|1|2|0.22835|59.01|0.05789|54|0.057889389180811|54|1.29|3.0E-5|0.00109|0.065326088919314|0.090888467243017|129.62793236561|116.96791097134|179.90853565283|0.013|0.009|0.00296|33|8|0|0|-10000||0|2022-04-26|0|2025-10-06
2026-09-27 11:05:33|DAILY|01763|986081|/equities/pavmed-inc|R2000GROWTH|-5.0401274971719|46|0.37837584192738|0.1531|-1|1|0.15308|3.845|-0.23569|16|-0.23569024947494|16|34.29|-0.0593|0.03124|-0.016391970080748|-0.010147266086777|16.508557016773|31.182706306999|0.82716233092859|0.625|0.354|0.30264|48|26|-0.00068139562389119|0.093945765819042|3757.4748535156|2021-09-23|-0.30808|2022-08-17|0.94669|2026-01-21
2026-09-27 11:05:35|DAILY|01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|-5.0401274971719|46|0.37837584192738|0.1531|-1|1|0.15308|3.845|-0.23569|16|-0.23569024947494|16|0.71|-0.00124|0.00065|-0.026227152129197|-0.028664593465471|16.508557016773|31.182706306999|0.82716233092859|0.013|0.007|0.00631|48|26|0|0|-10000||0|2022-08-17|0|2026-01-21
2026-09-27 11:05:35|DAILY|01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|-5.0401274971719|46|0.37837584192738|0.1531|-1|1|0.15308|3.845|-0.23569|16|-0.23569024947494|16|0.01|-3.0E-5|1.0E-5|-2.0174732407075|-4.0949419236388|16.508557016773|31.182706306999|0.82716233092859|0|0|0.00013|48|26|0|0|-10000||0|2022-08-17|0|2026-01-21
2026-09-27 11:05:37|DAILY|01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|-5.0401274971719|46|0.37837584192738|0.1531|-1|1|0.15308|3.845|-0.23569|16|-0.23569024947494|16|0|-0|0|-2.0174732407075|-4.0949419236388|16.508557016773|31.182706306999|0.82716233092859|0|0|0|48|26|0|0|-10000||0|2022-08-17|0|2026-01-21
2026-09-27 11:05:37|DAILY|01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|9.1341969474473|26|0.23019985029208||0|0|0.09091|9.48|-0.03629|44|-0.036286035938153|44|42.72|0.03218|0.05743|0.060933035799155|0.059325910468052|297.7978403266|191.67009412445|74.469755562701|0.564|0.359|0.08107|39|16|4.3737433471318E-5|0.027837575399172|42.099998474121|2022-04-20|-0.14133|2020-03-16|0.1294|2020-03-17
2026-09-27 11:05:41|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
2026-09-27 11:05:42|DAILY|01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|-17.610240918682|33|0.42545232244914||0|0|0.00967|16.38|0.47547|85|0.47547091780967|85|33.18|-0.03285|0.03427|-0.019469529144317|0.036506300553325|36.550780631037|145.89751039453|414.68351805139|0.58|0.34|0.14841|50|17|0.0017847841513897|0.047795369603785|19.069999694824|2026-07-30|-0.28533|2020-10-30|0.81009|2021-01-26
2026-09-27 11:05:44|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
2026-09-27 11:05:45|DAILY|01771|1056454|/equities/cue-biopharma|R2000GROWTH|8.2481975801295|68|0.015600832054802|0.6894|1|1|0.68941|8.295|-0.07817|39|-0.078166649384787|39|1.04|0.00012|0.0023|0.14326282931489|0.28132475364628|161.10162741698|193.15859648675|261.67192039918|0.019|0.014|0.0054|31|13|0|0|-10000||0|2020-03-18|0|2020-03-23
2026-09-27 11:05:46|DAILY|01772|16807|/equities/omeros-corp|R2000GROWTH|17.897011327101|44|0.90850689094717||0|0|0.77072|20.08|0.14325|10|0.14325151211236|10|35.06|0.04119|0.17734|0.069605794872385|0.19501118223642|153.35007088459|443.53884160313|147.4302503115|0.319|0.213|0.23335|47|11|0.0028319278533412|0.07390521584861|25.35000038147|2020-08-10|-0.38592|2025-05-12|1.54146|2025-10-15
2026-09-27 11:05:47|DAILY|01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|-187.82613266191|60|4.8164167563301||0|0|0.13446|178.89|-0.13413|3|0.21124533305792|40|29.16|-0.008|0.0262|0.029788066072959|0.057355580812841|166.0398564797|230.99639214495|235.90926423582|0.5|0.357|0.08802|56|19|0.00082401891252955|0.028422429078014|244.30000305176|2026-05-21|-0.15922|2020-03-16|0.17268|2020-04-06
2026-09-27 11:05:49|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
2026-09-27 11:05:50|DAILY|01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|-35.294396351724|61|1.5024245127663|0.3644|-1|1|0.36438|32.55|1.67214|58|1.6721360632559|58|30.22|0.00145|0.0527|0.06653224163322|0.099899692157284|245.90899618428|326.11656384225|151.4657961086|0.481|0.37|0.08799|54|14|0.00067914893617021|0.032531093380615|69.470001220703|2026-06-18|-0.21846|2025-04-03|0.22233|2025-04-09
2026-09-27 11:05:52|DAILY|01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|-2.7018083142605|10|0.099080886639727|-0.0855|-1|1|-0.08547|2.54|-0.15523|24|-0.15523468220869|24|33.62|-0.03871|0.11704|0.063730119401709|0.16382745722203|-49.811480775193|121.10643017307|7.3410406759203|0.64|0.4|0.24606|50|22|0.0011500355029586|0.080433952662722|245.69999694824|2021-02-09|-0.53564|2022-11-10|1.82299|2022-04-11
2026-09-27 11:05:53|DAILY|01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|-2.7018083142605|10|0.099080886639727|-0.0855|-1|1|-0.08547|2.54|-0.15523|24|-0.15523468220869|24|0.67|-0.00077|0.00234|0.099578311565171|0.40956864305509|-49.811480775193|121.10643017307|7.3410406759203|0.013|0.008|0.00492|50|22|0|0|-10000||0|2022-11-10|0|2022-04-11
2026-09-27 11:05:54|DAILY|01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|-2.7018083142605|10|0.099080886639727|-0.0855|-1|1|-0.08547|2.54|-0.15523|24|-0.15523468220869|24|0.01|-2.0E-5|5.0E-5|7.6598701203977|51.196080381886|-49.811480775193|121.10643017307|7.3410406759203|0|0|0.0001|50|22|0|0|-10000||0|2022-11-10|0|2022-04-11
2026-09-27 11:05:55|DAILY|01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|-2.7018083142605|10|0.099080886639727|-0.0855|-1|1|-0.08547|2.54|-0.15523|24|-0.15523468220869|24|0|-0|0|7.6598701203977|51.196080381886|-49.811480775193|121.10643017307|7.3410406759203|0|0|0|50|22|0|0|-10000||0|2022-11-10|0|2022-04-11
2026-09-27 11:05:56|DAILY|01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|1.426762206806|57|0.092321329279768|0.1844|1|1|0.1844|1.67|0.06087|35|1.8623000354357|48|32.18|-2.55246|-0.42429|0.021894416754598|0.018021530508365|0.58967842606935|0.83906678785025|1.3917757623516E+41|0.51|0.275|0.28393|51|15|0.48711954036535|0.089682757807896|1227.3000488281|2021-01-27|-0.45455|2025-05-22|35.87936|2020-01-21
2026-09-27 11:05:57|DAILY|01781|1055906|/equities/curo-group-holdings|R2000GROWTH|1.426762206806|57|0.092321329279768|0.1844|1|1|0.1844|1.67|0.06087|35|1.8623000354357|48|0.63|-0.05005|-0.00832|0.042930228930584|0.065532838212238|0.58967842606935|0.83906678785025|1.3917757623516E+41|0.01|0.005|0.00557|51|15|0|0|-10000||0|2025-05-22|0|2020-01-21
2026-09-27 11:05:59|DAILY|01782|1172578|/equities/latham-group|R2000GROWTH|1.426762206806|57|0.092321329279768|0.1844|1|1|0.1844|1.67|0.06087|35|1.8623000354357|48|0.01|-0.00098|-0.00016|4.2930228930584|13.106567642448|0.58967842606935|0.83906678785025|1.3917757623516E+41|0|0|0.00011|51|15|0|0|-10000||0|2025-05-22|0|2020-01-21
2026-09-27 11:05:59|DAILY|01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|1.426762206806|57|0.092321329279768|0.1844|1|1|0.1844|1.67|0.06087|35|1.8623000354357|48|0|-2.0E-5|-0|4.2930228930584|13.106567642448|0.58967842606935|0.83906678785025|1.3917757623516E+41|0|0|0|51|15|0|0|-10000||0|2025-05-22|0|2020-01-21
2026-09-27 11:06:00|DAILY|01784|17175|/equities/siga-technologies|R2000GROWTH|1.426762206806|57|0.092321329279768|0.1844|1|1|0.1844|1.67|0.06087|35|1.8623000354357|48|0|-0|0|4.2930228930584|13.106567642448|0.58967842606935|0.83906678785025|1.3917757623516E+41|0|0|0|51|15|0|0|-10000||0|2025-05-22|0|2020-01-21
2026-09-27 11:06:01|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
2026-09-27 11:06:02|DAILY|01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|56.504958917261|1|0.15001366881488||0|0|0|56.99|0.16376|102|0.16376159990076|102|2.06|-0.00118|0.00222|-0.026333423084249|0.040232651759975|77.002485437602|104.36925412261|105.53704014531|0.035|0.024|0.00495|17|7|0|0|-10000||0|2021-05-05|0|2021-12-10
2026-09-27 11:06:03|DAILY|01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|0.68572451206113|5|0.082788645771229|-0.0841|1|1|-0.08412|0.9342|-0.36693|2|0.0022275478212779|21|32.95|-0.12592|0.11556|0.081297925761536|0.1984421466274|104.33771572836|372.15893758111|4.4741380574256|0.487|0.333|0.28113|39|12|0.0025060512024825|0.10069558572537|78.819999694824|2021-11-30|-0.78809|2021-12-14|1.96338|2025-02-03
2026-09-27 11:06:05|DAILY|01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|0.68572451206113|5|0.082788645771229|-0.0841|1|1|-0.08412|0.9342|-0.36693|2|0.0022275478212779|21|0.84|-0.00323|0.00296|0.16693619252882|0.59592236224445|104.33771572836|372.15893758111|4.4741380574256|0.012|0.009|0.00721|39|12|0|0|-10000||0|2021-12-14|0|2025-02-03
2026-09-27 11:06:05|DAILY|01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|0.68572451206113|5|0.082788645771229|-0.0841|1|1|-0.08412|0.9342|-0.36693|2|0.0022275478212779|21|0.02|-8.0E-5|8.0E-5|13.911349377402|66.213595804939|104.33771572836|372.15893758111|4.4741380574256|0|0|0.00018|39|12|0|0|-10000||0|2021-12-14|0|2025-02-03
2026-09-27 11:06:06|DAILY|01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|0.68572451206113|5|0.082788645771229|-0.0841|1|1|-0.08412|0.9342|-0.36693|2|0.0022275478212779|21|0|-0|0|13.911349377402|66.213595804939|104.33771572836|372.15893758111|4.4741380574256|0|0|0|39|12|0|0|-10000||0|2021-12-14|0|2025-02-03
2026-09-27 11:06:07|DAILY|01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|0.68572451206113|5|0.082788645771229|-0.0841|1|1|-0.08412|0.9342|-0.36693|2|0.0022275478212779|21|0|0|0|13.911349377402|66.213595804939|104.33771572836|372.15893758111|4.4741380574256|0|0|0|39|12|0|0|-10000||0|2021-12-14|0|2025-02-03
2026-09-27 11:06:08|DAILY|01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|0.68572451206113|5|0.082788645771229|-0.0841|1|1|-0.08412|0.9342|-0.36693|2|0.0022275478212779|21|0|0|0|13.911349377402|66.213595804939|104.33771572836|372.15893758111|4.4741380574256|0|0|0|39|12|0|0|-10000||0|2021-12-14|0|2025-02-03
2026-09-27 11:06:09|DAILY|01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|0.68572451206113|5|0.082788645771229|-0.0841|1|1|-0.08412|0.9342|-0.36693|2|0.0022275478212779|21|0|0|0|13.911349377402|66.213595804939|104.33771572836|372.15893758111|4.4741380574256|0|0|0|39|12|0|0|-10000||0|2021-12-14|0|2025-02-03
2026-09-27 11:06:10|DAILY|01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|0.68572451206113|5|0.082788645771229|-0.0841|1|1|-0.08412|0.9342|-0.36693|2|0.0022275478212779|21|0|0|0|13.911349377402|66.213595804939|104.33771572836|372.15893758111|4.4741380574256|0|0|0|39|12|0|0|-10000||0|2021-12-14|0|2025-02-03
2026-09-27 11:06:10|DAILY|01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|0.68572451206113|5|0.082788645771229|-0.0841|1|1|-0.08412|0.9342|-0.36693|2|0.0022275478212779|21|0|0|0|13.911349377402|66.213595804939|104.33771572836|372.15893758111|4.4741380574256|0|0|0|39|12|0|0|-10000||0|2021-12-14|0|2025-02-03
2026-09-27 11:06:12|DAILY|01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|-32.607246961357|18|0.88758501267754||0|0|-0.00513|31.36|-0.08665|22|-0.086651027450075|22|33.48|0.00688|0.04498|0.024752710109551|0.048293277793231|134.57117355139|166.31110455347|188.57487788896|0.48|0.32|0.09329|50|16|0.00080400946185689|0.030853477232407|37.450000762939|2026-08-04|-0.40231|2020-03-18|0.33931|2020-03-19
2026-09-27 11:06:13|DAILY|01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|3.7674818463866|36|0.17048937652694|0.0023|1|1|0.0023|4.35|-0.14367|6|-0.14367085791285|6|34.22|-0.03063|0.05146|-0.057394013315819|-0.043431349515252|21.556186257386|35.62172092614|10.609755864957|0.541|0.432|0.16718|37|11|-0.00058836279784781|0.056463589546503|69.410003662109|2021-09-07|-0.53626|2022-08-12|0.2459|2023-08-10
2026-09-27 11:06:15|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
2026-09-27 11:06:17|DAILY|01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|-6.7314059013469|4|0.99142179710696||0|0|-0.08621|4.41|-0.43842|12|-0.41908004219562|4|0.84|-0.00315|0.02147|2.37130057265|5.2732374841369|-965.21050709558|1111.4110455534|2.0463087373297|0.014|0.01|0.0068|38|10|0|0|-10000||0|2024-07-25|0|2024-10-11
2026-09-27 11:06:19|DAILY|01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|-6.7314059013469|4|0.99142179710696||0|0|-0.08621|4.41|-0.43842|12|-0.41908004219562|4|0.02|-8.0E-5|0.00057|169.37861233214|527.32374841369|-965.21050709558|1111.4110455534|2.0463087373297|0|0|0.00018|38|10|0|0|-10000||0|2024-07-25|0|2024-10-11
2026-09-27 11:06:19|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
2026-09-27 11:06:21|DAILY|01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|8.0356226733328|17|0.023125781913553||0|0|0.00496|8.1|-0.02675|21|0.42070433074684|58|0.84|-0.00012|0.00105|-0.042316040304965|-0.082128380160053|48.907953245211|54.586824756524|11.437447636789|0.014|0.01|0.00263|39|12|0|0|-10000||0|2021-08-11|0|2025-12-30
2026-09-27 11:06:22|DAILY|01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|8.0356226733328|17|0.023125781913553||0|0|0.00496|8.1|-0.02675|21|0.42070433074684|58|0.02|-0|3.0E-5|-3.0225743074975|-8.2128380160053|48.907953245211|54.586824756524|11.437447636789|0|0|7.0E-5|39|12|0|0|-10000||0|2021-08-11|0|2025-12-30
2026-09-27 11:06:23|DAILY|01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|-3.2835877533124|10|0.18786257490073|0.1563|-1|1|0.15625|2.7|-0.12807|8|-0.12806540022878|8|49.5|0.08582|0.26719|0.017411695229434|0.086023527608437|-104.12590524117|158.82661010577|31.395347999069|0.676|0.441|0.20138|34|14|0.001671926713948|0.065813528368794|15.430000305176|2020-05-13|-0.51313|2024-05-09|2.14724|2024-05-01
2026-09-27 11:06:24|DAILY|01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|-3.2835877533124|10|0.18786257490073|0.1563|-1|1|0.15625|2.7|-0.12807|8|-0.12806540022878|8|1.46|0.00252|0.00786|0.025756945605671|0.19506468845451|-104.12590524117|158.82661010577|31.395347999069|0.02|0.013|0.00592|34|14|0|0|-10000||0|2024-05-09|0|2024-05-01
2026-09-27 11:06:25|DAILY|01806|1011049|/equities/shotspotter-inc|R2000GROWTH|-3.2835877533124|10|0.18786257490073|0.1563|-1|1|0.15625|2.7|-0.12807|8|-0.12806540022878|8|0.04|7.0E-5|0.00023|1.2878472802836|15.004976034962|-104.12590524117|158.82661010577|31.395347999069|0.001|0|0.00017|34|14|0|0|-10000||0|2024-05-09|0|2024-05-01
2026-09-27 11:06:26|DAILY|01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|-3.2835877533124|10|0.18786257490073|0.1563|-1|1|0.15625|2.7|-0.12807|8|-0.12806540022878|8|0|0|1.0E-5|1287.8472802836|15.004976034962|-104.12590524117|158.82661010577|31.395347999069|0|0|1.0E-5|34|14|0|0|-10000||0|2024-05-09|0|2024-05-01
2026-09-27 11:06:27|DAILY|01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|-3.2835877533124|10|0.18786257490073|0.1563|-1|1|0.15625|2.7|-0.12807|8|-0.12806540022878|8|0|0|0|1287.8472802836|15.004976034962|-104.12590524117|158.82661010577|31.395347999069|0|0|0|34|14|0|0|-10000||0|2024-05-09|0|2024-05-01
2026-09-27 11:06:27|DAILY|01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-10.474646095225|20|0.55654875562868||0|0|0.148|8.75|-0.11899|43|-0.1189933765622|43|45.25|0.03953|0.19704|0.26050386280807|0.29738026621072|1802.346807915|637.1629588205|17.857142857143|0.656|0.406|0.24418|32|13|0.00078368098159509|0.081289516019087|60.270000457764|2020-12-02|-0.60023|2021-11-30|1.36385|2025-11-18
2026-09-27 11:06:29|DAILY|01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|-10.474646095225|20|0.55654875562868||0|0|0.148|8.75|-0.11899|43|-0.1189933765622|43|1.41|0.00124|0.00616|0.39710954696352|0.73246370987862|1802.346807915|637.1629588205|17.857142857143|0.021|0.013|0.00763|32|13|0|0|-10000||0|2021-11-30|0|2025-11-18
2026-09-27 11:06:30|DAILY|01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|-10.474646095225|20|0.55654875562868||0|0|0.148|8.75|-0.11899|43|-0.1189933765622|43|0.04|4.0E-5|0.00019|18.909978426834|56.343362298355|1802.346807915|637.1629588205|17.857142857143|0.001|0|0.00024|32|13|0|0|-10000||0|2021-11-30|0|2025-11-18
2026-09-27 11:06:31|DAILY|01812|1050151|/equities/arcimoto|R2000GROWTH|-0.0001626121741799|49|2.0870725569966E-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|0.10144735662492|0.10907535266974|736|2021-02-04|-0.99921|2024-07-17|99|2026-04-27
2026-09-27 11:06:32|DAILY|01813|16459|/equities/kirklands|R2000GROWTH|-0.0001626121741799|49|2.0870725569966E-5||0|0|0|0.0001|-99|103|-0.18767170361075|24|1.87|-0.13149|0.15835|-7.9275062093859|1.3770220658779|-390921.35940678|873.58897453561|0.00030674847285463|0.023|0.013|0.27687|28|11|0|0|-10000||0|2024-07-17|0|2026-04-27
2026-09-27 11:06:34|DAILY|01814|50983|/equities/mri-interventions|R2000GROWTH|-0.0001626121741799|49|2.0870725569966E-5||0|0|0|0.0001|-99|103|-0.18767170361075|24|0.07|-0.0047|0.00566|-344.67418301678|105.9247742983|-390921.35940678|873.58897453561|0.00030674847285463|0.001|0|0.00989|28|11|0|0|-10000||0|2024-07-17|0|2026-04-27
2026-09-27 11:06:34|DAILY|01815|1172512|/equities/esports-technologies|R2000GROWTH|-0.0001626121741799|49|2.0870725569966E-5||0|0|0|0.0001|-99|103|-0.18767170361075|24|0|-0.00017|0.0002|-344674.18301678|105.9247742983|-390921.35940678|873.58897453561|0.00030674847285463|0|0|0.00035|28|11|0|0|-10000||0|2024-07-17|0|2026-04-27
2026-09-27 11:06:35|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
2026-09-27 11:06:36|DAILY|01817|17614|/equities/ziopharm-oncology|R2000GROWTH|-1.5252931465766|78|0.14009770916772||0|0|0.52193|1.09|-0.18861|7|-0.18861209330329|7|44.83|0.06868|0.18865|0.14006256472108|0.16479418767087|168.31412234096|163.19544756301|0.15728716210369|0.639|0.389|0.2799|36|18|-0.0010463630987581|0.095208480189237|892.5|2021-02-10|-0.64685|2023-08-15|0.56212|2024-01-04
2026-09-27 11:06:38|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
2026-09-27 11:06:39|DAILY|01819|17089|/equities/red-robin-gourmet|R2000GROWTH|-8.3987857703599|16|0.49656160550374|0.1191|-1|1|0.11908|7.25|0.04262|7|0.042623767511865|7|31.04|0.03142|0.11286|0.01493842017289|-0.0044898665065349|78.320822224668|62.582481835053|21.969696969697|0.593|0.426|0.19395|54|16|0.00048488468361916|0.064440940272029|41.340000152588|2021-03-16|-0.34351|2020-03-16|0.62939|2025-05-30
2026-09-27 11:06:41|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
2026-09-27 11:06:42|DAILY|01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|-26.297048327541|5|0.74568263597473|0.0885|-1|1|0.08845|23.6|-0.06141|3|-0.061412526847404|3|1.27|-0.0001|0.00115|0.028896763614683|0.092904784353033|99.722782176644|128.65340996021|59.088635936226|0.019|0.011|0.00406|34|15|0|0|-10000||0|2023-11-01|0|2024-04-16
2026-09-27 11:06:43|DAILY|01822|31050|/equities/mei-pharma-inc|R2000GROWTH|-26.297048327541|5|0.74568263597473|0.0885|-1|1|0.08845|23.6|-0.06141|3|-0.061412526847404|3|0.04|-0|3.0E-5|1.5208822955096|8.4458894866394|99.722782176644|128.65340996021|59.088635936226|0.001|0|0.00012|34|15|0|0|-10000||0|2023-11-01|0|2024-04-16
2026-09-27 11:06:44|DAILY|01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|-26.297048327541|5|0.74568263597473|0.0885|-1|1|0.08845|23.6|-0.06141|3|-0.061412526847404|3|0|0|0|1520.8822955096|8.4458894866394|99.722782176644|128.65340996021|59.088635936226|0|0|0|34|15|0|0|-10000||0|2023-11-01|0|2024-04-16
2026-09-27 11:06:45|DAILY|01824|997802|/equities/beyondspring-inc|R2000GROWTH|-0.81285219815329|98|0.05842019211334|0.4527|-1|1|0.45268|0.7772|-0.08387|46|-0.083870967245742|46|39.85|-0.08319|0.08486|-0.017691979390085|0.073272731739669|-76.863319302622|138.99063536196|5.01419344256|0.65|0.45|0.28517|40|18|0.00076374926079243|0.085744180958013|33|2021-08-31|-0.61394|2021-12-01|1.76012|2021-08-04
2026-09-27 11:06:46|DAILY|01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|-0.81285219815329|98|0.05842019211334|0.4527|-1|1|0.45268|0.7772|-0.08387|46|-0.083870967245742|46|1|-0.00208|0.00212|-0.0272184298309|0.16282829275482|-76.863319302622|138.99063536196|5.01419344256|0.016|0.011|0.00713|40|18|0|0|-10000||0|2021-12-01|0|2021-08-04
2026-09-27 11:06:48|DAILY|01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|-0.81285219815329|98|0.05842019211334|0.4527|-1|1|0.45268|0.7772|-0.08387|46|-0.083870967245742|46|0.03|-5.0E-5|5.0E-5|-1.7011518644312|14.80257206862|-76.863319302622|138.99063536196|5.01419344256|0|0|0.00018|40|18|0|0|-10000||0|2021-12-01|0|2021-08-04
2026-09-27 11:06:48|DAILY|01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|11.795412823291|64|0.40531760065781|0.2647|1|1|0.26468|12.71|-0.14734|23|-0.14733841476128|23|44.14|0.02226|0.07172|0.062495190313293|0.075979406547602|261.07590372491|246.95278012956|149.00352211054|0.541|0.405|0.14345|37|15|0.00084659198113207|0.047231462264151|23.260000228882|2021-03-17|-0.26471|2022-02-10|0.33623|2026-08-04
2026-09-27 11:06:50|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
2026-09-27 11:06:51|DAILY|01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|-11.185524731255|12|0.28666455427663|0.0217|-1|1|0.0217|10.37|-0.03724|22|-0.037238859117966|22|1.38|-0.002|0.00136|-0.057017342224813|0.07772157877918|57.821831026463|121.398807773|93.592057373323|0.025|0.017|0.00414|22|8|0|0|-10000||0|2020-03-18|0|2022-05-31
2026-09-27 11:06:54|DAILY|01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|-22.318065154231|72|0.75935506412593||0|0|0.28373|19.64|0.03005|43|0.030052562428228|43|36.82|0.00873|0.03318|-0.0037853665427017|-0.0052564042716451|78.912719370527|84.276409715514|44.474636452698|0.545|0.364|0.09056|44|19|-0.00018136605558841|0.029836895328208|95.040000915527|2022-04-28|-0.27614|2020-03-20|0.16008|2020-03-13
2026-09-27 11:06:55|DAILY|01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|10.943160497871|23|0.83804667015243||0|0|0.06086|12.55|0.01826|35|0.23503890500751|58|31.49|0.15557|0.26479|0.21393995793857|0.26511837265109|2001.6419158238|1134.0694647209|1195.2381676828|0.623|0.434|0.28707|53|21|0.0044783500887049|0.096354192785334|83.449996948242|2021-11-09|-0.27028|2021-11-15|0.8867|2020-08-03
2026-09-27 11:06:57|DAILY|01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|-94.417204625784|27|2.1534115098056|0.0794|-1|1|0.07936|88.52|0.05197|40|0.051969364559092|40|33.3|0.01416|0.04771|0.041639833127827|0.073590845381293|282.65482043615|361.2322463726|294.67374815329|0.68|0.44|0.09946|50|24|0.0010438675340035|0.033365334121821|105.73999786377|2026-08-04|-0.16755|2020-03-16|0.20618|2024-11-06
2026-09-27 11:06:58|DAILY|01833|52674|/equities/chromadex-corp|R2000GROWTH|-94.417204625784|27|2.1534115098056|0.0794|-1|1|0.07936|88.52|0.05197|40|0.051969364559092|40|0.67|0.00028|0.00095|0.061235048717393|0.16725192132112|282.65482043615|361.2322463726|294.67374815329|0.014|0.009|0.00199|50|24|0|0|-10000||0|2020-03-16|0|2024-11-06
2026-09-27 11:07:00|DAILY|01834|16552|/equities/luna-innovations|R2000GROWTH|1.2934949628578|76|0.018590725184269|-0.0074|1|1|-0.00741|1.34|0.12552|25|0.12552461337638|25|37.28|-0.01426|0.06972|0.0020324966493152|0.02454573751903|30.611551728869|79.392245079321|18.157181742539|0.674|0.372|0.18882|43|20|0.00094855780691299|0.077217777115614|13.050000190735|2021-03-12|-0.56629|2025-01-06|0.71429|2025-04-10
2026-09-27 11:07:01|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
2026-09-27 11:07:02|DAILY|01836|17278|/equities/stereotaxis|R2000GROWTH|0.099055057645556|20|0.16574847522953|-0.3235|1|1|-0.32348|0.1831|-0.98789|1|-0.53900347801389|2|0.38|-0.50637|-0.04891|-0.36089729403523|-0.43167288443375|1.3633396218603E-6|0.00081835358091302|2.3938439550087E+68|0.007|0.004|0.00979|59|12|0|0|-10000||0|2025-10-03|0|2020-07-27
2026-09-27 11:07:03|DAILY|01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|0.099055057645556|20|0.16574847522953|-0.3235|1|1|-0.32348|0.1831|-0.98789|1|-0.53900347801389|2|0.01|-0.00858|-0.00083|-51.556756290747|-107.91822110844|1.3633396218603E-6|0.00081835358091302|2.3938439550087E+68|0|0|0.00017|59|12|0|0|-10000||0|2025-10-03|0|2020-07-27
2026-09-27 11:07:04|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
2026-09-27 11:07:05|DAILY|01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|-1.0717185600075|36|0.044046721596216|0.019|-1|1|0.01905|1.03|0.28344|31|0.28344031952127|31|1.5|0.00049|0.00405|0.28393606028043|0.29483434529788|256.84387127636|154.93539415731|29.855071221848|0.019|0.014|0.0085|24|6|0|0|-10000||0|2022-09-20|0|2023-04-25
2026-09-27 11:07:06|DAILY|01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|-1.0717185600075|36|0.044046721596216|0.019|-1|1|0.01905|1.03|0.28344|31|0.28344031952127|31|0.06|2.0E-5|0.00017|14.944003172654|21.059596092706|256.84387127636|154.93539415731|29.855071221848|0.001|0.001|0.00035|24|6|0|0|-10000||0|2022-09-20|0|2023-04-25
2026-09-27 11:07:07|DAILY|01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|-1.0717185600075|36|0.044046721596216|0.019|-1|1|0.01905|1.03|0.28344|31|0.28344031952127|31|0|0|1.0E-5|14944.003172654|21059.596092706|256.84387127636|154.93539415731|29.855071221848|0|0|1.0E-5|24|6|0|0|-10000||0|2022-09-20|0|2023-04-25
2026-09-27 11:07:08|DAILY|01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|45.590180614731|95|3.7887613480234|1.2159|1|1|1.21588|51.63|-0.20376|11|-0.20376284955219|11|34|-0.00081|0.07459|0.046481421310528|0.20937059684337|54.130015508058|904.66729131645|352.18282131994|0.617|0.383|0.23053|47|22|0.0025157742316785|0.080859651300236|58.900001525879|2026-09-09|-0.34438|2022-02-08|0.5157|2026-02-06
2026-09-27 11:07:09|DAILY|01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|4.9753162230862|65|0.25596459659244|0.3034|1|2|0.26398|5.65|0.24627|80|0.24626871956531|80|39.87|-0.01861|0.06736|0.029392945376588|0.016826057992245|99.702247037714|92.305009126877|30.117270929821|0.516|0.452|0.17881|31|8|-9.6076923076922E-5|0.055668846153846|28.700000762939|2021-09-15|-0.24036|2023-05-10|0.36029|2024-11-06
2026-09-27 11:07:11|DAILY|01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|4.9753162230862|65|0.25596459659244|0.3034|1|2|0.26398|5.65|0.24627|80|0.24626871956531|80|1.29|-0.0006|0.00217|0.056963072435247|0.037225792018241|99.702247037714|92.305009126877|30.117270929821|0.017|0.015|0.00577|31|8|0|0|-10000||0|2023-05-10|0|2024-11-06
2026-09-27 11:07:12|DAILY|01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|-1.311635365658|11|0.055545128243812||0|0|0.12403|1.13|-0.0979|13|-0.097902091489545|13|35.13|-0.06393|0.00565|-0.0053966522444393|0.02513443142628|65.44074131676|114.25876797519|191.91792493723|0.438|0.313|0.20086|48|15|0.0013780365566038|0.065989958726415|2.3499999046326|2025-10-15|-0.16244|2020-03-16|0.27586|2021-01-13
2026-09-27 11:07:14|DAILY|01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|-87.158572794817|9|2.7793415688227||0|0|-0.01375|78.9|0.00688|26|0.0068754149701304|26|40.07|0.02667|0.0913|0.069626022931388|0.12975060474576|301.60634311036|513.09216567786|246.63958140166|0.69|0.452|0.13766|42|16|0.0011830928444707|0.047205860437611|137|2026-01-28|-0.25468|2026-02-27|0.29733|2025-03-07
2026-09-27 11:07:14|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
2026-09-27 11:07:16|DAILY|01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|-2.0180863708099|28|0.039535015868258||0|0|-0.04087|1.91|1.57636|3|1.576364841251|3|2.07|-0.00018|0.00797|0.12547364219041|0.42507389421877|53.487272244172|122.33495011274|7.3040152752734|0.025|0.016|0.01076|26|13|0|0|-10000||0|2023-11-08|0|2025-07-29
2026-09-27 11:07:17|DAILY|01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|-5.5254217724555|54|0.25097391143616||0|0|0.13197|4.67|-0.18162|13|-0.18162104938409|13|42.76|-0.09989|0.13345|0.16650700561919|0.15768126425596|503.86548432187|289.68097721742|19.409809559242|0.618|0.471|0.27631|34|12|0.0013670404777704|0.083260756469808|33.349998474121|2021-01-19|-0.27979|2025-03-31|1.88227|2023-08-14
2026-09-27 11:07:19|DAILY|01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|-5.5254217724555|54|0.25097391143616||0|0|0.13197|4.67|-0.18162|13|-0.18162104938409|13|1.26|-0.00294|0.00393|0.26942881168153|0.33477975425894|503.86548432187|289.68097721742|19.409809559242|0.018|0.014|0.00813|34|12|0|0|-10000||0|2025-03-31|0|2023-08-14
2026-09-27 11:07:19|DAILY|01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|-15.489129491052|26|0.73723886829642|0.1895|-1|1|0.18946|13.455|0.20203|38|0.20202750739167|38|37.86|0.03975|0.08504|0.048191884804025|0.073652747937981|186.90343086926|218.84356283001|16.939443374054|0.5|0.364|0.1315|44|14|-0.00040915434654051|0.042667717327025|124.5299987793|2021-05-10|-0.32254|2020-03-16|0.27004|2020-03-19
2026-09-27 11:07:21|DAILY|01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|-15.489129491052|26|0.73723886829642|0.1895|-1|1|0.18946|13.455|0.20203|38|0.20202750739167|38|0.86|0.0009|0.00193|0.09638376960805|0.20234271411533|186.90343086926|218.84356283001|16.939443374054|0.011|0.008|0.00299|44|14|0|0|-10000||0|2020-03-16|0|2020-03-19
2026-09-27 11:07:21|DAILY|01853|985884|/equities/monster-digital-inc|R2000GROWTH|-3.3018881569235E-5|3|3.1724118656624E-5||0|0|-0.99|0|-0.99417|5|-0.99417461686171|5|23.16|-27.54995|0.47315|-1.0613000719712|-0.099109240101451|0.0046747808060127|0.00014017005114822|8.77193011809E-6|0.364|0.255|0.38324|55|7|2.3140254310345|0.15126578369906|45.200000762939|2021-02-16|-0.99909|2023-10-24|99|2023-10-26
2026-09-27 11:07:23|DAILY|01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|-0.023775750871263|33|0.46514109165961|0.7826|1|1|0.78261|1.025|-521.72726|19|0.63265305377701|126|44.7|-15.77106|-4.7871|-24.777373357732|0.019895759454735|-116325.65672341|101.65014228505|1.7074795885414|0.636|0.364|0.37766|33|17|0.021368898473789|0.1281798075647|60.479999542236|2020-01-13|-0.99678|2026-03-16|8.09091|2026-03-17
2026-09-27 11:07:24|DAILY|01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|-0.023775750871263|33|0.46514109165961|0.7826|1|1|0.78261|1.025|-521.72726|19|0.63265305377701|126|1.35|-0.47791|-0.14506|-38.958134210271|0.054658679820701|-116325.65672341|101.65014228505|1.7074795885414|0.019|0.011|0.01144|33|17|0|0|-10000||0|2026-03-16|0|2026-03-17
2026-09-27 11:07:26|DAILY|01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|-0.023775750871263|33|0.46514109165961|0.7826|1|1|0.78261|1.025|-521.72726|19|0.63265305377701|126|0.04|-0.01448|-0.0044|-2050.4281163301|4.968970892791|-116325.65672341|101.65014228505|1.7074795885414|0.001|0|0.00035|33|17|0|0|-10000||0|2026-03-16|0|2026-03-17
2026-09-27 11:07:26|DAILY|01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE|-0.023775750871263|33|0.46514109165961|0.7826|1|1|0.78261|1.025|-521.72726|19|0.63265305377701|126|0|-0.00044|-0.00013|-2050428.1163301|4.968970892791|-116325.65672341|101.65014228505|1.7074795885414|0|0|1.0E-5|33|17|0|0|-10000||0|2026-03-16|0|2026-03-17
2026-09-27 11:07:27|DAILY|01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|-0.023775750871263|33|0.46514109165961|0.7826|1|1|0.78261|1.025|-521.72726|19|0.63265305377701|126|0|-1.0E-5|-0|-2050428.1163301|4.968970892791|-116325.65672341|101.65014228505|1.7074795885414|0|0|0|33|17|0|0|-10000||0|2026-03-16|0|2026-03-17
2026-09-27 11:07:28|DAILY|01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|-0.023775750871263|33|0.46514109165961|0.7826|1|1|0.78261|1.025|-521.72726|19|0.63265305377701|126|0|-0|0|-2050428.1163301|4.968970892791|-116325.65672341|101.65014228505|1.7074795885414|0|0|0|33|17|0|0|-10000||0|2026-03-16|0|2026-03-17
2026-09-27 11:07:29|DAILY|01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|-0.023775750871263|33|0.46514109165961|0.7826|1|1|0.78261|1.025|-521.72726|19|0.63265305377701|126|0|0|0|-2050428.1163301|4.968970892791|-116325.65672341|101.65014228505|1.7074795885414|0|0|0|33|17|0|0|-10000||0|2026-03-16|0|2026-03-17
2026-09-27 11:07:32|DAILY|01861|953051|/equities/one-group-hospitality|R2000GROWTH|-0.023775750871263|33|0.46514109165961|0.7826|1|1|0.78261|1.025|-521.72726|19|0.63265305377701|126|0|0|0|-2050428.1163301|4.968970892791|-116325.65672341|101.65014228505|1.7074795885414|0|0|0|33|17|0|0|-10000||0|2026-03-16|0|2026-03-17
2026-09-27 11:07:33|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
2026-09-27 11:07:34|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
2026-09-27 11:07:36|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
2026-09-27 11:07:37|DAILY|01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|-26.128801591491|41|0.84664046981804||0|0|0.11041|23.85|-0.03443|12|-0.034428848150576|12|28.47|0.0029|0.04939|-0.013854795383208|0.018587527273802|39.819255261633|117.63982951406|201.94749817159|0.621|0.397|0.14225|58|26|0.0011199822590183|0.0464463867534|44.700000762939|2023-07-03|-0.22746|2022-11-03|0.21248|2021-08-05
2026-09-27 11:07:39|DAILY|01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|-26.128801591491|41|0.84664046981804||0|0|0.11041|23.85|-0.03443|12|-0.034428848150576|12|0.49|5.0E-5|0.00085|-0.02231045955428|0.046819967944085|39.819255261633|117.63982951406|201.94749817159|0.011|0.007|0.00245|58|26|0|0|-10000||0|2022-11-03|0|2021-08-05
2026-09-27 11:07:39|DAILY|01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|-26.128801591491|41|0.84664046981804||0|0|0.11041|23.85|-0.03443|12|-0.034428848150576|12|0.01|0|1.0E-5|-2.0282235958436|6.688566849155|39.819255261633|117.63982951406|201.94749817159|0|0|4.0E-5|58|26|0|0|-10000||0|2022-11-03|0|2021-08-05
2026-09-27 11:07:41|DAILY|01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|-26.128801591491|41|0.84664046981804||0|0|0.11041|23.85|-0.03443|12|-0.034428848150576|12|0|0|0|-2.0282235958436|6.688566849155|39.819255261633|117.63982951406|201.94749817159|0|0|0|58|26|0|0|-10000||0|2022-11-03|0|2021-08-05
2026-09-27 11:07:41|DAILY|01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|55.901437217303|66|2.2422234982753|0.0642|1|2|0.04344|56.21|0.05598|74|0.055978893220689|74|36.95|-0.06268|0.02203|0.028996788384431|0.026461251153275|119.58151287292|105.56430856534|214.95219848738|0.61|0.415|0.1577|41|16|0.0013137088607595|0.052638474683544|121.05500030518|2024-09-19|-0.45638|2025-03-31|0.6035|2022-10-24
2026-09-27 11:07:43|DAILY|01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|10.724235188184|66|0.19043005251862||0|0|-0.04398|10.87|-0.0367|28|-0.036704633834126|28|39.68|-0.01218|0.02338|0.0020115795869768|0.0034452751704148|88.817060399701|94.139413422784|85.86097959378|0.585|0.415|0.09808|41|15|0.00016985224586288|0.031892039007092|16.629999160767|2021-04-15|-0.17228|2020-03-16|0.17024|2020-03-19
2026-09-27 11:07:44|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
2026-09-27 11:07:46|DAILY|01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|-9.3268344017942|13|0.34457142137286||0|0|0.02442|8.59|-0.11897|20|-0.11897180520139|20|38.16|0.01696|0.06892|0.045258618833077|0.080348234071951|199.97692707814|267.25204558727|252.64705622485|0.591|0.386|0.17556|44|17|0.0015719751626257|0.055661040804258|19.989999771118|2022-02-16|-0.37808|2022-04-08|0.39085|2021-02-01
2026-09-27 11:07:47|DAILY|01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|-9.3268344017942|13|0.34457142137286||0|0|0.02442|8.59|-0.11897|20|-0.11897180520139|20|0.87|0.00039|0.00157|0.076579727297931|0.20815604681852|199.97692707814|267.25204558727|252.64705622485|0.013|0.009|0.00399|44|17|0|0|-10000||0|2022-04-08|0|2021-02-01
2026-09-27 11:07:48|DAILY|01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|-9.3268344017942|13|0.34457142137286||0|0|0.02442|8.59|-0.11897|20|-0.11897180520139|20|0.02|1.0E-5|4.0E-5|5.890748253687|23.128449646503|199.97692707814|267.25204558727|252.64705622485|0|0|9.0E-5|44|17|0|0|-10000||0|2022-04-08|0|2021-02-01
2026-09-27 11:07:49|DAILY|01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|-9.3268344017942|13|0.34457142137286||0|0|0.02442|8.59|-0.11897|20|-0.11897180520139|20|0|0|0|5.890748253687|23.128449646503|199.97692707814|267.25204558727|252.64705622485|0|0|0|44|17|0|0|-10000||0|2022-04-08|0|2021-02-01
2026-09-27 11:07:50|DAILY|01876|1129437|/equities/cortexyme-inc|R2000GROWTH|-34.189843982957|8|2.141499930303|-0.141|-1|1|-0.14096|31|0.235|34|0.23500000346791|34|49.56|-5.68891|0.24726|-0.033146947716299|-0.084516730761818|0.38256757517781|0.2571409457271|0.29107981220657|0.618|0.412|0.29253|34|13|0.11474582742317|0.086774107565012|24396|2021-08-10|-0.995|2025-12-25|193.53551|2025-12-26
2026-09-27 11:07:51|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
2026-09-27 11:07:53|DAILY|01878|1081602|/equities/everquote|R2000GROWTH|-22.056934441532|7|1.3780803934948||0|0|0.18567|18.64|0.3419|93|0.34190262844925|93|33.72|0.02338|0.07019|0.018796026288468|0.062887150357836|92.540890816026|209.41795355895|55.164246477078|0.7|0.42|0.17949|50|23|0.0006829609929078|0.058142393617021|63.340000152588|2020-07-13|-0.29935|2023-04-14|0.63039|2026-05-05
2026-09-27 11:07:54|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
2026-09-27 11:07:55|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
2026-09-27 11:07:56|DAILY|01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|85.685853520648|115|0.22971549311738|0.1347|1|2|0.11614|86.49|0.16958|19|0.16958489524905|19|1.57|-0.00226|0.00161|-0.19879094294773|0.23369844184704|68.634264864261|111.41456948661|173.22250617892|0.017|0.01|0.00679|17|3|0|0|-10000||0|2020-03-16|0|2021-07-19
2026-09-27 11:07:58|DAILY|01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|-7.6266383907665|12|0.23348466970867||0|0|0.0473|7.05|0.04098|35|0.040975662203788|35|28.97|-0.03733|0.01263|-0.024269262709325|-0.01963436819664|40.075618906321|66.333374710781|44.648513032089|0.5|0.31|0.11322|58|21|-8.9887640449443E-6|0.035294518036665|18.389999389648|2021-03-10|-0.20275|2024-11-11|0.31278|2020-03-17
2026-09-27 11:07:58|DAILY|01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|-7.6266383907665|12|0.23348466970867||0|0|0.0473|7.05|0.04098|35|0.040975662203788|35|0.5|-0.00064|0.00022|-0.04853852541865|-0.063336671602065|40.075618906321|66.333374710781|44.648513032089|0.009|0.005|0.00195|58|21|0|0|-10000||0|2024-11-11|0|2020-03-17
2026-09-27 11:08:00|DAILY|01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|-7.6266383907665|12|0.23348466970867||0|0|0.0473|7.05|0.04098|35|0.040975662203788|35|0.01|-1.0E-5|0|-5.3931694909612|-12.667334320413|40.075618906321|66.333374710781|44.648513032089|0|0|3.0E-5|58|21|0|0|-10000||0|2024-11-11|0|2020-03-17
2026-09-27 11:08:00|DAILY|01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|-7.6266383907665|12|0.23348466970867||0|0|0.0473|7.05|0.04098|35|0.040975662203788|35|0|-0|0|-5.3931694909612|-12.667334320413|40.075618906321|66.333374710781|44.648513032089|0|0|0|58|21|0|0|-10000||0|2024-11-11|0|2020-03-17
2026-09-27 11:08:02|DAILY|01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|-60.582033940209|28|1.5257997214267|0.0062|-1|1|0.00617|59.6|-0.08064|11|-0.080637771968953|11|27.73|-0.01226|0.01179|-0.0095187734992361|0.0065999338292765|58.799083343477|99.006758786197|195.92372887785|0.583|0.35|0.09134|60|28|0.00067782968657599|0.02872468361916|69.550003051758|2026-06-25|-0.17795|2022-10-26|0.15507|2020-03-26
2026-09-27 11:08:02|DAILY|01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|-60.582033940209|28|1.5257997214267|0.0062|-1|1|0.00617|59.6|-0.08064|11|-0.080637771968953|11|0.46|-0.0002|0.0002|-0.016327227271417|0.018856953797933|58.799083343477|99.006758786197|195.92372887785|0.01|0.006|0.00152|60|28|0|0|-10000||0|2022-10-26|0|2020-03-26
2026-09-27 11:08:04|DAILY|01888|1061935|/equities/evolus-inc|R2000GROWTH|-60.582033940209|28|1.5257997214267|0.0062|-1|1|0.00617|59.6|-0.08064|11|-0.080637771968953|11|0.01|-0|0|-1.6327227271417|3.1428256329888|58.799083343477|99.006758786197|195.92372887785|0|0|3.0E-5|60|28|0|0|-10000||0|2022-10-26|0|2020-03-26
2026-09-27 11:08:04|DAILY|01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|-60.582033940209|28|1.5257997214267|0.0062|-1|1|0.00617|59.6|-0.08064|11|-0.080637771968953|11|0|0|0|-1.6327227271417|3.1428256329888|58.799083343477|99.006758786197|195.92372887785|0|0|0|60|28|0|0|-10000||0|2022-10-26|0|2020-03-26
2026-09-27 11:08:06|DAILY|01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|-60.582033940209|28|1.5257997214267|0.0062|-1|1|0.00617|59.6|-0.08064|11|-0.080637771968953|11|0|0|0|-1.6327227271417|3.1428256329888|58.799083343477|99.006758786197|195.92372887785|0|0|0|60|28|0|0|-10000||0|2022-10-26|0|2020-03-26
2026-09-27 11:08:06|DAILY|01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|-60.582033940209|28|1.5257997214267|0.0062|-1|1|0.00617|59.6|-0.08064|11|-0.080637771968953|11|0|0|0|-1.6327227271417|3.1428256329888|58.799083343477|99.006758786197|195.92372887785|0|0|0|60|28|0|0|-10000||0|2022-10-26|0|2020-03-26
2026-09-27 11:08:09|DAILY|01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|6.6945112247936|8|0.53314658106351|0.0164|1|1|0.01635|8.08|-0.0597|75|-0.13436688303821|8|35.35|0.00606|0.04698|0.020515248650285|0.027221987041424|130.54611600159|125.41542724933|45.90908948055|0.514|0.324|0.13483|37|15|-7.5095057034221E-5|0.045849155893536|23.409999847412|2021-08-26|-0.19327|2025-11-07|0.19978|2023-03-16
2026-09-27 11:08:11|DAILY|01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|6.6945112247936|8|0.53314658106351|0.0164|1|1|0.01635|8.08|-0.0597|75|-0.13436688303821|8|0.96|0.00016|0.00127|0.039912935117286|0.084018478522912|130.54611600159|125.41542724933|45.90908948055|0.014|0.009|0.00364|37|15|0|0|-10000||0|2025-11-07|0|2023-03-16
2026-09-27 11:08:12|DAILY|01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|-46.798222860278|19|1.9246366502586|0.0404|-1|1|0.04038|41.35|1.14616|99|1.1461568915814|99|39.83|0.00181|0.11347|0.12881919306849|0.15516024247051|506.35180312434|456.62129666423|126.95731919424|0.524|0.405|0.20547|42|15|0.0014960969840331|0.066100248373743|50.810001373291|2026-08-19|-0.44695|2025-05-21|0.98557|2023-07-27
2026-09-27 11:08:13|DAILY|01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|-214.62410269511|6|8.2551548376649||0|0|-0.07342|204.97|0.24211|82|0.24211280982971|82|55.23|0.06931|0.16325|0.13912466233785|0.22623407633954|746.02831029979|862.03605518395|709.23876791085|0.733|0.467|0.17013|30|13|0.0020096811070999|0.055797412755716|224.30999755859|2026-08-27|-0.34376|2023-10-23|0.41346|2026-04-13
2026-09-27 11:08:15|DAILY|01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|-49.178774046849|46|1.7346321606488||0|0|0.37236|44.82|-0.09101|10|-0.091007344792112|10|43.32|0.01873|0.06169|0.018979408686731|0.064381653292373|106.80216935016|193.47028420163|275.81538273738|0.605|0.395|0.11769|38|15|0.0011881194559432|0.040114441159077|120.05000305176|2025-12-22|-0.43518|2026-07-30|0.25274|2020-03-24
2026-09-27 11:08:16|DAILY|01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|-17.404864211806|58|0.067281326525185||0|0|-0.02924|17.25|0.27549|60|0.27549465684745|60|32.68|-0.02332|0.01756|-0.0137869605571|0.012669072614559|54.318869346129|115.00739908598|94.780215807057|0.64|0.42|0.1115|50|25|0.00032700177409817|0.034636309875813|23.909999847412|2021-06-02|-0.1671|2026-02-25|0.2208|2024-02-28
2026-09-27 11:08:18|DAILY|01898|1122406|/equities/zynex|R2000GROWTH|-17.404864211806|58|0.067281326525185||0|0|-0.02924|17.25|0.27549|60|0.27549465684745|60|0.65|-0.00047|0.00035|-0.02154212587047|0.030164458606093|54.318869346129|115.00739908598|94.780215807057|0.013|0.008|0.00223|50|25|0|0|-10000||0|2026-02-25|0|2024-02-28
2026-09-27 11:08:19|DAILY|01899|17508|/equities/vermillion|R2000GROWTH|-0.32409201018116|39|0.030440591743263||0|0|0.21941|0.2558|-0.12686|71|-0.12686468071167|71|54.97|0.2292|0.33516|0.39191444539689|0.57856379004336|1357.2411095182|1118.1734935738|2.0924335443092|0.6|0.367|0.33884|30|11|0.0008710966212211|0.11142908120925|158.10000610352|2021-01-29|-0.67073|2025-04-17|0.72603|2025-04-25
2026-09-27 11:08:20|DAILY|01900|943140|/equities/cytosorbents-crp|R2000GROWTH|-6.5926917661588|135|0.67131395702099||0|0|0.66313|4.38|0.60942|53|0.60941851102965|53|38.95|-0.52738|0.05434|-0.0012525920529901|0.024345573212332|3.9309764637329|7.3613929999088|5.4750001430512|0.65|0.35|0.23949|40|15|0.010150384160757|0.074252955082742|234.80000305176|2020-07-20|-0.95003|2025-12-25|18.73875|2025-12-26
2026-09-27 11:08:21|DAILY|01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|-6.5926917661588|135|0.67131395702099||0|0|0.66313|4.38|0.60942|53|0.60941851102965|53|0.97|-0.01318|0.00136|-0.0019270646969079|0.069558780606662|3.9309764637329|7.3613929999088|5.4750001430512|0.016|0.009|0.00599|40|15|0|0|-10000||0|2025-12-25|0|2025-12-26
2026-09-27 11:08:23|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
2026-09-27 11:08:24|DAILY|01903|16486|/equities/lawson-products|R2000GROWTH|34.706380321502|135|0.086206610361941|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|0.00062816784869976|0.037034290780142|41.470001220703|2024-10-16|-0.26287|2026-03-05|0.35008|2026-03-16
2026-09-27 11:08:26|DAILY|01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|34.706380321502|135|0.086206610361941|0.4531|1|2|0.341|34.96|-0.25485|38|-0.25484858545986|38|0.93|-0.00049|0.00094|0.019894188362939|0.049778589315017|105.61435435454|118.83139265209|132.82674578202|0.013|0.009|0.00283|41|16|0|0|-10000||0|2026-03-05|0|2026-03-16
2026-09-27 11:08:26|DAILY|01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|34.706380321502|135|0.086206610361941|0.4531|1|2|0.341|34.96|-0.25485|38|-0.25484858545986|38|0.02|-1.0E-5|2.0E-5|1.5303221817645|5.5309543683353|105.61435435454|118.83139265209|132.82674578202|0|0|7.0E-5|41|16|0|0|-10000||0|2026-03-05|0|2026-03-16
2026-09-27 11:08:27|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
2026-09-27 11:08:28|DAILY|01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|2.1499379169559|74|0.024528515908902|0.1265|1|2|0.02765|2.23|-0.06459|16|-0.06459304173864|16|1.95|-0.0025|0.00226|-0.021013299458161|-0.031994041618735|53.815854565408|83.828915826402|55.889724655224|0.036|0.02|0.01|21|9|0|0|-10000||0|2023-04-24|0|2023-03-21
2026-09-27 11:08:30|DAILY|01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|-13.110146139223|1|0.2033820464075||0|0|0|12.5|-0.07077|6|-0.04453726473648|14|36.76|0.00443|0.02759|-0.00011120754420469|0.0093881299845431|94.278659669083|115.62723580408|58.768216882842|0.587|0.391|0.07191|46|16|-3.6913069189829E-5|0.024247285629805|26.126699447632|2022-01-03|-0.35508|2020-03-18|0.28681|2020-03-19
2026-09-27 11:08:31|DAILY|01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|-13.110146139223|1|0.2033820464075||0|0|0|12.5|-0.07077|6|-0.04453726473648|14|0.8|0.0001|0.0006|-0.00018945067155824|0.024010562620315|94.278659669083|115.62723580408|58.768216882842|0.013|0.009|0.00156|46|16|0|0|-10000||0|2020-03-18|0|2020-03-19
2026-09-27 11:08:32|DAILY|01910|41302|/equities/esperion-th|R2000GROWTH|-13.110146139223|1|0.2033820464075||0|0|0|12.5|-0.07077|6|-0.04453726473648|14|0.02|0|1.0E-5|-0.014573128581403|2.6678402911461|94.278659669083|115.62723580408|58.768216882842|0|0|3.0E-5|46|16|0|0|-10000||0|2020-03-18|0|2020-03-19
2026-09-27 11:08:32|DAILY|01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|-13.110146139223|1|0.2033820464075||0|0|0|12.5|-0.07077|6|-0.04453726473648|14|0|0|0|-0.014573128581403|2.6678402911461|94.278659669083|115.62723580408|58.768216882842|0|0|0|46|16|0|0|-10000||0|2020-03-18|0|2020-03-19
2026-09-27 11:08:34|DAILY|01912|1122729|/equities/soliton|R2000GROWTH|-13.110146139223|1|0.2033820464075||0|0|0|12.5|-0.07077|6|-0.04453726473648|14|0|0|0|-0.014573128581403|2.6678402911461|94.278659669083|115.62723580408|58.768216882842|0|0|0|46|16|0|0|-10000||0|2020-03-18|0|2020-03-19
2026-09-27 11:08:34|DAILY|01913|100219|/equities/eleven-biothera|R2000GROWTH|-0.0012828255625874|16|0.00019902395939572||0|0|0.2|0.0008|-0.95305|49|-0.95305163921512|49|43.39|-0.34876|0.19954|0.0595199958908|0.15339353862231|8.1487479092231|29.579554585985|0.0091345049742126|0.474|0.316|0.37932|38|10|0.016459801682692|0.10512912860577|51.357154846191|2021-08-13|-0.91557|2026-06-09|17.95|2026-06-08
2026-09-27 11:08:36|DAILY|01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|-0.0012828255625874|16|0.00019902395939572||0|0|0.2|0.0008|-0.95305|49|-0.95305163921512|49|1.14|-0.00918|0.00525|0.12556961158397|0.48542259057693|8.1487479092231|29.579554585985|0.0091345049742126|0.012|0.008|0.00998|38|10|0|0|-10000||0|2026-06-09|0|2026-06-08
2026-09-27 11:08:37|DAILY|01915|16323|/equities/icad-inc|R2000GROWTH|-0.0012828255625874|16|0.00019902395939572||0|0|0.2|0.0008|-0.95305|49|-0.95305163921512|49|0.03|-0.00024|0.00014|10.464134298664|60.677823822116|8.1487479092231|29.579554585985|0.0091345049742126|0|0|0.00026|38|10|0|0|-10000||0|2026-06-09|0|2026-06-08
2026-09-27 11:08:38|DAILY|01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|-0.0012828255625874|16|0.00019902395939572||0|0|0.2|0.0008|-0.95305|49|-0.95305163921512|49|0|-1.0E-5|0|10.464134298664|60.677823822116|8.1487479092231|29.579554585985|0.0091345049742126|0|0|1.0E-5|38|10|0|0|-10000||0|2026-06-09|0|2026-06-08
2026-09-27 11:08:38|DAILY|01917|940829|/equities/iradimed-co|R2000GROWTH|-0.0012828255625874|16|0.00019902395939572||0|0|0.2|0.0008|-0.95305|49|-0.95305163921512|49|0|-0|0|10.464134298664|60.677823822116|8.1487479092231|29.579554585985|0.0091345049742126|0|0|0|38|10|0|0|-10000||0|2026-06-09|0|2026-06-08
2026-09-27 11:08:40|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
2026-09-27 11:08:41|DAILY|01919|15758|/equities/coronado-bioscien|R2000GROWTH|-2.5790748827427|39|0.096358306963228||0|0|0.17391|2.28|0.06172|50|0.061719345705472|50|37.59|-0.03724|0.06532|0.01876110925391|0.038992494576367|77.066618857913|128.5817978665|5.6088558076394|0.477|0.341|0.20864|44|12|-0.00022973995271868|0.075527405437352|91.5|2021-04-12|-0.37019|2023-11-10|0.46154|2023-11-17
2026-09-27 11:08:43|DAILY|01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|-2.5790748827427|39|0.096358306963228||0|0|0.17391|2.28|0.06172|50|0.061719345705472|50|0.85|-0.00085|0.00148|0.039331465941111|0.1143474914263|77.066618857913|128.5817978665|5.6088558076394|0.011|0.008|0.00474|44|12|0|0|-10000||0|2023-11-10|0|2023-11-17
2026-09-27 11:08:43|DAILY|01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|-2.5790748827427|39|0.096358306963228||0|0|0.17391|2.28|0.06172|50|0.061719345705472|50|0.02|-2.0E-5|3.0E-5|3.5755878128283|14.293436428287|77.066618857913|128.5817978665|5.6088558076394|0|0|0.00011|44|12|0|0|-10000||0|2023-11-10|0|2023-11-17
2026-09-27 11:08:44|DAILY|01922|21204|/equities/greenhill|R2000GROWTH|-2.5790748827427|39|0.096358306963228||0|0|0.17391|2.28|0.06172|50|0.061719345705472|50|0|-0|0|3.5755878128283|14.293436428287|77.066618857913|128.5817978665|5.6088558076394|0|0|0|44|12|0|0|-10000||0|2023-11-10|0|2023-11-17
2026-09-27 11:08:47|DAILY|01923|30818|/equities/iteris|R2000GROWTH|-2.5790748827427|39|0.096358306963228||0|0|0.17391|2.28|0.06172|50|0.061719345705472|50|0|0|0|3.5755878128283|14.293436428287|77.066618857913|128.5817978665|5.6088558076394|0|0|0|44|12|0|0|-10000||0|2023-11-10|0|2023-11-17
2026-09-27 11:08:48|DAILY|01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|-2.5790748827427|39|0.096358306963228||0|0|0.17391|2.28|0.06172|50|0.061719345705472|50|0|0|0|3.5755878128283|14.293436428287|77.066618857913|128.5817978665|5.6088558076394|0|0|0|44|12|0|0|-10000||0|2023-11-10|0|2023-11-17
2026-09-27 11:08:48|DAILY|01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|-2.5790748827427|39|0.096358306963228||0|0|0.17391|2.28|0.06172|50|0.061719345705472|50|0|0|0|3.5755878128283|14.293436428287|77.066618857913|128.5817978665|5.6088558076394|0|0|0|44|12|0|0|-10000||0|2023-11-10|0|2023-11-17
2026-09-27 11:08:50|DAILY|01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|-2.5790748827427|39|0.096358306963228||0|0|0.17391|2.28|0.06172|50|0.061719345705472|50|0|0|0|3.5755878128283|14.293436428287|77.066618857913|128.5817978665|5.6088558076394|0|0|0|44|12|0|0|-10000||0|2023-11-10|0|2023-11-17
2026-09-27 11:08:50|DAILY|01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|12.514146380935|65|0.49527256836484||0|0|0.41932|13.81|0.19127|122|0.19127083163216|122|36.41|0.02241|0.10455|0.10866662529018|0.13236040514729|117.62495007326|106.90746406905|71.889646422624|0.405|0.297|0.16894|37|10|0.0010536924167257|0.061059574769667|19.940900802612|2021-06-28|-0.57507|2022-11-08|0.4589|2023-02-28
2026-09-27 11:08:52|DAILY|01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|12.514146380935|65|0.49527256836484||0|0|0.41932|13.81|0.19127|122|0.19127083163216|122|0.98|0.00061|0.00283|0.26831265503749|0.44565792978885|117.62495007326|106.90746406905|71.889646422624|0.011|0.008|0.00457|37|10|0|0|-10000||0|2022-11-08|0|2023-02-28
2026-09-27 11:08:52|DAILY|01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|59.745694482313|128|1.5698544318956|0.2837|1|1|0.28367|64.53|0.15809|49|0.15809151250484|49|36.37|-0.00772|0.0317|-0.0040087582158141|0.0058397608393831|78.75871195003|102.62503483462|61.905218823614|0.488|0.326|0.08147|43|14|-4.7545830869308E-5|0.026121188645772|139.30000305176|2021-05-10|-0.23693|2020-03-20|0.20548|2020-03-17
2026-09-27 11:08:54|DAILY|01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|59.745694482313|128|1.5698544318956|0.2837|1|1|0.28367|64.53|0.15809|49|0.15809151250484|49|0.85|-0.00018|0.00074|-0.008214668475029|0.017913376807924|78.75871195003|102.62503483462|61.905218823614|0.011|0.008|0.00189|43|14|0|0|-10000||0|2020-03-20|0|2020-03-17
2026-09-27 11:08:55|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
2026-09-27 11:08:56|DAILY|01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|29.187390636279|37|0.089253004764979||0|0|0.03551|29.45|-0.02082|41|0.78337149865473|30|1.87|-0.00233|0.00364|0.04586972249632|0.46208782359323|22.319773758174|222.29581452083|134.65934902987|0.032|0.016|0.0083|21|9|0|0|-10000||0|2021-08-12|0|2023-05-15
2026-09-27 11:08:57|DAILY|01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|-89.965548822579|26|4.1346716746986|0.0456|-1|1|0.0456|81.42|0.95783|84|0.95783238818686|84|41.65|0.00568|0.07136|0.070510901405899|0.09429715433159|372.18987957379|323.78282141981|190.41160281792|0.725|0.475|0.12126|40|18|0.00089554109994086|0.042373435836783|113|2026-07-20|-0.19611|2020-03-16|0.49101|2020-12-21
2026-09-27 11:08:59|DAILY|01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|-89.965548822579|26|4.1346716746986|0.0456|-1|1|0.0456|81.42|0.95783|84|0.95783238818686|84|1.04|0.00014|0.00178|0.097256415732274|0.19852032490861|372.18987957379|323.78282141981|190.41160281792|0.018|0.012|0.00303|40|18|0|0|-10000||0|2020-03-16|0|2020-12-21
2026-09-27 11:08:59|DAILY|01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|-89.965548822579|26|4.1346716746986|0.0456|-1|1|0.0456|81.42|0.95783|84|0.95783238818686|84|0.03|0|4.0E-5|5.4031342073486|16.543360409051|372.18987957379|323.78282141981|190.41160281792|0|0|8.0E-5|40|18|0|0|-10000||0|2020-03-16|0|2020-12-21
2026-09-27 11:09:01|DAILY|01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|-89.965548822579|26|4.1346716746986|0.0456|-1|1|0.0456|81.42|0.95783|84|0.95783238818686|84|0|0|0|5.4031342073486|16.543360409051|372.18987957379|323.78282141981|190.41160281792|0|0|0|40|18|0|0|-10000||0|2020-03-16|0|2020-12-21
2026-09-27 11:09:01|DAILY|01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|-89.965548822579|26|4.1346716746986|0.0456|-1|1|0.0456|81.42|0.95783|84|0.95783238818686|84|0|0|0|5.4031342073486|16.543360409051|372.18987957379|323.78282141981|190.41160281792|0|0|0|40|18|0|0|-10000||0|2020-03-16|0|2020-12-21
2026-09-27 11:09:03|DAILY|01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|-89.965548822579|26|4.1346716746986|0.0456|-1|1|0.0456|81.42|0.95783|84|0.95783238818686|84|0|0|0|5.4031342073486|16.543360409051|372.18987957379|323.78282141981|190.41160281792|0|0|0|40|18|0|0|-10000||0|2020-03-16|0|2020-12-21
2026-09-27 11:09:03|DAILY|01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|-89.965548822579|26|4.1346716746986|0.0456|-1|1|0.0456|81.42|0.95783|84|0.95783238818686|84|0|0|0|5.4031342073486|16.543360409051|372.18987957379|323.78282141981|190.41160281792|0|0|0|40|18|0|0|-10000||0|2020-03-16|0|2020-12-21
2026-09-27 11:09:04|DAILY|01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|-89.965548822579|26|4.1346716746986|0.0456|-1|1|0.0456|81.42|0.95783|84|0.95783238818686|84|0|0|0|5.4031342073486|16.543360409051|372.18987957379|323.78282141981|190.41160281792|0|0|0|40|18|0|0|-10000||0|2020-03-16|0|2020-12-21
2026-09-27 11:09:05|DAILY|01941|1056452|/equities/casa-systems|R2000GROWTH|-89.965548822579|26|4.1346716746986|0.0456|-1|1|0.0456|81.42|0.95783|84|0.95783238818686|84|0|0|0|5.4031342073486|16.543360409051|372.18987957379|323.78282141981|190.41160281792|0|0|0|40|18|0|0|-10000||0|2020-03-16|0|2020-12-21
2026-09-27 11:09:06|DAILY|01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|-38.218422054937|18|1.5086409647236|0.1654|-1|1|0.16541|33.3|0.41317|135|0.41317361097628|135|44.05|0.03917|0.1092|0.089785783829073|0.14473089578707|235.4818586836|333.34705349232|213.46152835109|0.605|0.421|0.17179|38|16|0.0015520165582496|0.05677701951508|53.75|2020-11-18|-0.42079|2021-02-02|0.97041|2023-09-26
2026-09-27 11:09:09|DAILY|01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|-38.218422054937|18|1.5086409647236|0.1654|-1|1|0.16541|33.3|0.41317|135|0.41317361097628|135|1.16|0.00103|0.00287|0.14840625426293|0.34377884985052|235.4818586836|333.34705349232|213.46152835109|0.016|0.011|0.00452|38|16|0|0|-10000||0|2021-02-02|0|2023-09-26
2026-09-27 11:09:10|DAILY|01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|-38.218422054937|18|1.5086409647236|0.1654|-1|1|0.16541|33.3|0.41317|135|0.41317361097628|135|0.03|3.0E-5|8.0E-5|9.2753908914331|31.252622713684|235.4818586836|333.34705349232|213.46152835109|0|0|0.00012|38|16|0|0|-10000||0|2021-02-02|0|2023-09-26
2026-09-27 11:09:11|DAILY|01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|-38.218422054937|18|1.5086409647236|0.1654|-1|1|0.16541|33.3|0.41317|135|0.41317361097628|135|0|0|0|9.2753908914331|31.252622713684|235.4818586836|333.34705349232|213.46152835109|0|0|0|38|16|0|0|-10000||0|2021-02-02|0|2023-09-26
2026-09-27 11:09:12|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
2026-09-27 11:09:13|DAILY|01947|102913|/equities/quotient-limited|R2000GROWTH|-0.051380839193782|96|0.016960279723344|0.9999|-1|1|0.99987|0.0005|-0.18478|3|-0.18478257511008|3|1.32|0.00063|0.00533|0.12581419473625|0.23742451146518|25.441919475427|48.736672256865|9.6450621865355E-6|0.02|0.014|0.00985|30|13|0|0|-10000||0|2025-01-24|0|2025-01-21
2026-09-27 11:09:15|DAILY|01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|-0.051380839193782|96|0.016960279723344|0.9999|-1|1|0.99987|0.0005|-0.18478|3|-0.18478257511008|3|0.04|2.0E-5|0.00018|6.2907097368125|16.958893676084|25.441919475427|48.736672256865|9.6450621865355E-6|0.001|0|0.00033|30|13|0|0|-10000||0|2025-01-24|0|2025-01-21
2026-09-27 11:09:15|DAILY|01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|-7.6137618051196E-6|22|2.2045872683732E-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|1.9999361911555|0.14295124108417|109.5|2020-04-01|-0.999|2024-09-18|999.00005|2025-03-14
2026-09-27 11:09:17|DAILY|01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|-7.6137618051196E-6|22|2.2045872683732E-6||0|0|0|0|-0.40478|2|-0.40478066201705|2|0.71|-0.98337|0.09296|-224.13716661496|0.80384023128893|-20678.335027737|44.623407672909|3.2258064516129E-6|0.007|0.005|0.03126|44|8|0|0|-10000||0|2024-09-18|0|2025-03-14
2026-09-27 11:09:17|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
2026-09-27 11:09:19|DAILY|01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|-17.295395644789|5|1.1017986245569|0.2545|-1|1|0.25446|13.8|-0.02264|31|-0.022638144437321|31|35.92|-0.02122|0.02583|0.017234114495057|-0.0055447432076156|105.37573009349|82.148645740124|32.093023699383|0.5|0.342|0.13491|38|12|-0.00034533966398831|0.046014419284149|48.499900817871|2021-04-15|-0.19292|2026-09-23|0.11233|2021-05-20
2026-09-27 11:09:20|DAILY|01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|-17.295395644789|5|1.1017986245569|0.2545|-1|1|0.25446|13.8|-0.02264|31|-0.022638144437321|31|0.95|-0.00056|0.00068|0.034468228990115|-0.016212699437473|105.37573009349|82.148645740124|32.093023699383|0.013|0.009|0.00355|38|12|0|0|-10000||0|2026-09-23|0|2021-05-20
2026-09-27 11:09:24|DAILY|01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|-17.295395644789|5|1.1017986245569|0.2545|-1|1|0.25446|13.8|-0.02264|31|-0.022638144437321|31|0.03|-1.0E-5|2.0E-5|2.6514022300088|-1.8014110486081|105.37573009349|82.148645740124|32.093023699383|0|0|9.0E-5|38|12|0|0|-10000||0|2026-09-23|0|2021-05-20
2026-09-27 11:09:24|DAILY|01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|-0.72692594402306|29|0.035641979751561||0|0|0.12927|0.6096|-0.05858|7|-0.058575254819014|7|39.56|0.01242|0.10938|0.040115284475451|0.1434386031563|33.290583314713|190.21728428056|3.9713354552742|0.656|0.406|0.29464|32|12|-0.00015112828438949|0.094547766615147|32|2021-11-08|-0.53533|2025-03-04|0.40918|2026-03-05
2026-09-27 11:09:26|DAILY|01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|15.001111885826|69|0.16921239765129|1.0773|1|1|1.07734|15.31|0.09085|82|-0.31270359419242|4|44.15|0.02643|0.07917|-0.1534447207236|-0.32769739186864|21.005260729249|45.1769163|43.780382857273|0.462|0.154|0.35925|13|7|0.0021808411214953|0.095611214953271|41.979999542236|2021-09-16|-0.6455|2022-03-25|1.12381|2022-12-14
2026-09-27 11:09:27|DAILY|01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|-3.2494564345142|9|0.10315212576458|0.0737|-1|1|0.07372|2.89|-0.10857|18|-0.10857146126883|18|34.39|-0.00189|0.05504|0.0084126956082018|0.018457188656339|104.65947662968|118.84647829979|13.761905261448|0.5|0.342|0.13328|38|16|-0.00086192395437262|0.043096357414449|20.450000762939|2021-07-02|-0.24711|2025-05-08|0.39357|2024-03-26
2026-09-27 11:09:29|DAILY|01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|-3.2494564345142|9|0.10315212576458|0.0737|-1|1|0.07372|2.89|-0.10857|18|-0.10857146126883|18|0.91|-5.0E-5|0.00145|0.016825391216404|0.053968387884031|104.65947662968|118.84647829979|13.761905261448|0.013|0.009|0.00351|38|16|0|0|-10000||0|2025-05-08|0|2024-03-26
2026-09-27 11:09:29|DAILY|01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|-3.2494564345142|9|0.10315212576458|0.0737|-1|1|0.07372|2.89|-0.10857|18|-0.10857146126883|18|0.02|-0|4.0E-5|1.2942608628003|5.9964875426702|104.65947662968|118.84647829979|13.761905261448|0|0|9.0E-5|38|16|0|0|-10000||0|2025-05-08|0|2024-03-26
2026-09-27 11:09:30|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
2026-09-27 11:09:32|DAILY|01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|51.930931414892|119|0.9454330042243|0.2359|1|2|0.22494|53.64|0.16799|63|0.16799459103178|63|38.37|0.00166|0.0321|0.027573816765301|0.042846741170168|150.31752314048|163.79757208967|144.34876106003|0.585|0.415|0.09315|41|14|0.00048067415730337|0.031603004139562|55.569999694824|2026-07-30|-0.13113|2020-03-20|0.14911|2020-03-19
2026-09-27 11:09:34|DAILY|01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE|51.930931414892|119|0.9454330042243|0.2359|1|2|0.22494|53.64|0.16799|63|0.16799459103178|63|0.94|4.0E-5|0.00078|0.047134729513335|0.10324515944619|150.31752314048|163.79757208967|144.34876106003|0.014|0.01|0.00227|41|14|0|0|-10000||0|2020-03-20|0|2020-03-19
2026-09-27 11:09:34|DAILY|01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|51.930931414892|119|0.9454330042243|0.2359|1|2|0.22494|53.64|0.16799|63|0.16799459103178|63|0.02|0|2.0E-5|3.3667663938097|10.324515944619|150.31752314048|163.79757208967|144.34876106003|0|0|6.0E-5|41|14|0|0|-10000||0|2020-03-20|0|2020-03-19
2026-09-27 11:09:35|DAILY|01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|51.930931414892|119|0.9454330042243|0.2359|1|2|0.22494|53.64|0.16799|63|0.16799459103178|63|0|0|0|3.3667663938097|10.324515944619|150.31752314048|163.79757208967|144.34876106003|0|0|0|41|14|0|0|-10000||0|2020-03-20|0|2020-03-19
2026-09-27 11:09:36|DAILY|01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|-14.021822834592|46|0.43810761788846||0|0|0.04413|12.78|-0.11398|15|-0.11398278658956|15|29.39|-0.06208|0.00911|-0.019474683698951|-0.00047855098013789|39.941276201299|78.741993080196|39.887638476245|0.536|0.357|0.13589|56|18|0.00010662921348315|0.046650739207569|39.599998474121|2021-03-12|-0.19465|2020-04-01|0.34307|2023-11-02
2026-09-27 11:09:38|DAILY|01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|-14.021822834592|46|0.43810761788846||0|0|0.04413|12.78|-0.11398|15|-0.11398278658956|15|0.52|-0.00111|0.00016|-0.036333365109983|-0.0013404789359605|39.941276201299|78.741993080196|39.887638476245|0.01|0.006|0.00243|56|18|0|0|-10000||0|2020-04-01|0|2023-11-02
2026-09-27 11:09:38|DAILY|01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|-14.021822834592|46|0.43810761788846||0|0|0.04413|12.78|-0.11398|15|-0.11398278658956|15|0.01|-2.0E-5|0|-3.6333365109983|-0.22341315599341|39.941276201299|78.741993080196|39.887638476245|0|0|4.0E-5|56|18|0|0|-10000||0|2020-04-01|0|2023-11-02
2026-09-27 11:09:40|DAILY|01968|30748|/equities/envirostar|R2000GROWTH|16.246057846723|11|1.1662974825905|0.2786|1|1|0.27862|20.33|-0.06292|35|-0.062924782201222|35|39.23|-0.00989|0.03006|-0.034838081670274|-0.0069747747434802|29.579523976167|81.781393950375|75.184908414821|0.628|0.349|0.17495|43|22|0.00061967589864467|0.058390612846199|44.490001678467|2021-02-11|-0.17514|2020-03-18|0.16556|2022-08-12
2026-09-27 11:09:41|DAILY|01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|16.246057846723|11|1.1662974825905|0.2786|1|1|0.27862|20.33|-0.06292|35|-0.062924782201222|35|0.91|-0.00023|0.0007|-0.055474652341201|-0.019985027918281|29.579523976167|81.781393950375|75.184908414821|0.015|0.008|0.00407|43|22|0|0|-10000||0|2020-03-18|0|2022-08-12
2026-09-27 11:09:42|DAILY|01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-84.058893839867|4|3.0162819757564|0.018|-1|1|0.01803|75.69|0.13754|30|0.13754426506786|30|33.84|-0.04714|0.0163|0.08330443265307|0.13566134650316|215.39408571086|280.826130447|367.78426978622|0.386|0.273|0.16383|44|13|0.0016688337801609|0.059698806970509|91.529998779297|2026-09-04|-0.24823|2023-07-25|0.20064|2020-12-14
2026-09-27 11:09:43|DAILY|01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|-285.88697615258|50|8.1381503343307|0.1583|-1|1|0.15833|268.09|-0.0043|22|-0.0042977096117159|22|30.43|-0.01355|0.016|0.017453751068098|0.050822099855108|140.93675949072|221.07899383936|287.28032277604|0.519|0.333|0.07269|54|18|0.00085051418439716|0.02665603427896|362.14999389648|2026-06-25|-0.12685|2020-03-16|0.19748|2025-02-07
2026-09-27 11:09:45|DAILY|01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|-285.88697615258|50|8.1381503343307|0.1583|-1|1|0.15833|268.09|-0.0043|22|-0.0042977096117159|22|0.56|-0.00025|0.0003|0.033629578165892|0.15261891848381|140.93675949072|221.07899383936|287.28032277604|0.01|0.006|0.00135|54|18|0|0|-10000||0|2020-03-16|0|2025-02-07
2026-09-27 11:09:45|DAILY|01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|-285.88697615258|50|8.1381503343307|0.1583|-1|1|0.15833|268.09|-0.0043|22|-0.0042977096117159|22|0.01|-0|1.0E-5|3.3629578165892|25.436486413968|140.93675949072|221.07899383936|287.28032277604|0|0|3.0E-5|54|18|0|0|-10000||0|2020-03-16|0|2025-02-07
2026-09-27 11:09:47|DAILY|01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|-22.995117727729|31|0.47003922986057|0.1521|-1|1|0.1521|21.63|-0.04098|7|-0.040977448757753|7|27.68|-0.02969|0.00433|-0.015032263121267|0.0092316654077119|58.024245140478|116.99415799045|180.24999300639|0.5|0.383|0.07554|60|19|0.00058202247191011|0.024750272028386|31|2026-02-27|-0.18047|2020-03-16|0.16681|2025-02-05
2026-09-27 11:09:48|DAILY|01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|-22.995117727729|31|0.47003922986057|0.1521|-1|1|0.1521|21.63|-0.04098|7|-0.040977448757753|7|0.46|-0.00049|7.0E-5|-0.030064526242534|0.02410356503319|58.024245140478|116.99415799045|180.24999300639|0.008|0.006|0.00126|60|19|0|0|-10000||0|2020-03-16|0|2025-02-05
2026-09-27 11:09:49|DAILY|01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|-22.995117727729|31|0.47003922986057|0.1521|-1|1|0.1521|21.63|-0.04098|7|-0.040977448757753|7|0.01|-1.0E-5|0|-3.7580657803167|4.017260838865|58.024245140478|116.99415799045|180.24999300639|0|0|2.0E-5|60|19|0|0|-10000||0|2020-03-16|0|2025-02-05
2026-09-27 11:09:50|DAILY|01977|1172723|/equities/ftc-solar|R2000GROWTH|-22.995117727729|31|0.47003922986057|0.1521|-1|1|0.1521|21.63|-0.04098|7|-0.040977448757753|7|0|-0|0|-3.7580657803167|4.017260838865|58.024245140478|116.99415799045|180.24999300639|0|0|0|60|19|0|0|-10000||0|2020-03-16|0|2025-02-05
2026-09-27 11:09:51|DAILY|01978|977675|/equities/oncobiologics-inc|R2000GROWTH|-22.995117727729|31|0.47003922986057|0.1521|-1|1|0.1521|21.63|-0.04098|7|-0.040977448757753|7|0|0|0|-3.7580657803167|4.017260838865|58.024245140478|116.99415799045|180.24999300639|0|0|0|60|19|0|0|-10000||0|2020-03-16|0|2025-02-05
2026-09-27 11:09:51|DAILY|01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|-169.62084155261|28|5.835682371133||0|0|0.05389|152.55|-0.12725|7|-0.12725301492198|7|30.81|-0.00463|0.03973|-0.016542324085373|-0.015579824085471|47.874116858652|57.936568320063|137.1605838675|0.444|0.315|0.12042|54|15|0.0006616085156712|0.039105765819042|199.88989257812|2026-08-12|-0.16405|2020-03-16|0.19546|2025-10-23
2026-09-27 11:09:53|DAILY|01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|-18.619356362368|12|0.7538069392281|0.0781|-1|1|0.07805|16.3|0.18193|51|0.18192544180809|51|34.66|-0.04172|0.06316|0.019887954400189|0.12006506633783|29.741668202179|117.25062963841|64.81113115028|0.526|0.342|0.19457|38|16|0.0018013780120482|0.074182778614458|71.709999084473|2024-12-05|-0.53339|2025-12-02|2.2947|2024-02-27
2026-09-27 11:09:54|DAILY|01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|-18.619356362368|12|0.7538069392281|0.0781|-1|1|0.07805|16.3|0.18193|51|0.18192544180809|51|0.91|-0.0011|0.00166|0.037809799239903|0.35106744543226|29.741668202179|117.25062963841|64.81113115028|0.014|0.009|0.00512|38|16|0|0|-10000||0|2025-12-02|0|2024-02-27
2026-09-27 11:09:56|DAILY|01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|-18.619356362368|12|0.7538069392281|0.0781|-1|1|0.07805|16.3|0.18193|51|0.18192544180809|51|0.02|-3.0E-5|4.0E-5|2.7006999457073|39.007493936918|29.741668202179|117.25062963841|64.81113115028|0|0|0.00013|38|16|0|0|-10000||0|2025-12-02|0|2024-02-27
2026-09-27 11:09:56|DAILY|01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|-18.619356362368|12|0.7538069392281|0.0781|-1|1|0.07805|16.3|0.18193|51|0.18192544180809|51|0|-0|0|2.7006999457073|39.007493936918|29.741668202179|117.25062963841|64.81113115028|0|0|0|38|16|0|0|-10000||0|2025-12-02|0|2024-02-27
2026-09-27 11:09:57|DAILY|01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|-4.5792766583234|135|0.23559223851463|0.6954|-1|1|0.69541|3.78|-0.19206|12|-0.19205728354185|12|37.07|-0.09761|0.08769|-0.005977609732744|0.092942811189929|-149.09188076024|219.68202157949|47.368420580889|0.571|0.429|0.23902|42|13|0.0015572915434654|0.073868965109403|21.729999542236|2025-12-09|-0.49593|2026-03-26|1.47263|2025-12-08
2026-09-27 11:10:00|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
2026-09-27 11:10:02|DAILY|01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|24.420284165691|186|0.70585051531579|0.8005|1|1|0.80054|26.54|-0.2082|35|-0.070354268130812|14|3.4|-0.01487|-0.00956|-0.22728473403404|-0.27505476120559|24.618707718341|59.050945078857|143.77032628269|0.086|0.049|0.02367|9|7|0|0|-10000||0|2020-03-16|0|2020-07-10
2026-09-27 11:10:02|DAILY|01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|24.420284165691|186|0.70585051531579|0.8005|1|1|0.80054|26.54|-0.2082|35|-0.070354268130812|14|0.38|-0.00165|-0.00106|-2.6428457445819|-5.6133624735835|24.618707718341|59.050945078857|143.77032628269|0.01|0.005|0.00263|9|7|0|0|-10000||0|2020-03-16|0|2020-07-10
2026-09-27 11:10:04|DAILY|01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|24.420284165691|186|0.70585051531579|0.8005|1|1|0.80054|26.54|-0.2082|35|-0.070354268130812|14|0.04|-0.00018|-0.00012|-264.28457445819|-1122.6724947167|24.618707718341|59.050945078857|143.77032628269|0.001|0.001|0.00029|9|7|0|0|-10000||0|2020-03-16|0|2020-07-10
2026-09-27 11:10:04|DAILY|01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|-3.9165299178896|33|0.12801000282955||0|0|0.15852|3.53|-0.0573|30|-0.05730329180528|30|34.56|-0.01643|0.01767|-0.027873950680963|-0.034240325792338|39.657077176695|50.129672069823|8.6625766169074|0.563|0.354|0.11756|48|20|-0.00091719101123596|0.039148545239503|57.409999847412|2020-10-29|-0.32776|2023-11-09|0.17481|2024-03-15
2026-09-27 11:10:06|DAILY|01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|-106.44564235533|6|5.278547248326||0|0|0.08532|88.55|0.05438|58|0.054383289555116|58|42.18|-0.02609|0.05985|0.0034086238919067|0.12109829618788|24.467561519896|186.23504525454|36.846704541039|0.625|0.35|0.24363|40|16|0.00091175531914893|0.075557145390071|254.39999389648|2020-01-10|-0.52711|2022-12-20|0.51664|2023-02-03
2026-09-27 11:10:07|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
2026-09-27 11:10:09|DAILY|01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|-2.7641892331579|12|0.0737067086414|0.0191|-1|1|0.01908|2.57|0.2938|63|0.29380202725514|63|2.55|0.00121|0.01036|0.38073052426157|0.2519545639193|371.9028013489|169.26625775886|0.38153207042611|0.028|0.022|0.01463|18|5|0|0|-10000||0|2021-09-23|0|2022-08-16
2026-09-27 11:10:09|DAILY|01993|1050112|/equities/celcuity|R2000GROWTH|-90.238675288918|52|3.7089427508601||0|0|0.13102|79.52|-0.15229|8|-0.15229268436102|8|48.18|0.09169|0.20179|0.17671112726514|0.41672068240815|160.0013076657|1043.1688223077|680.82187127879|0.588|0.353|0.21255|34|15|0.0026748431024275|0.067872155121374|151.02000427246|2026-05-04|-0.25651|2026-06-02|1.67175|2025-07-28
2026-09-27 11:10:11|DAILY|01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|-90.238675288918|52|3.7089427508601||0|0|0.13102|79.52|-0.15229|8|-0.15229268436102|8|1.42|0.0027|0.00594|0.30052912800194|1.1805118481817|160.0013076657|1043.1688223077|680.82187127879|0.017|0.01|0.00625|34|15|0|0|-10000||0|2026-06-02|0|2025-07-28
2026-09-27 11:10:12|DAILY|01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|-7.7765859271362|6|0.22873921156361|-0.0113|-1|1|-0.01128|7.17|-0.03307|46|-0.11990689074645|84|38.36|-0.00757|0.09831|0.011379057068634|0.055059835195032|32.003877882888|59.968306676949|1.3559001970138|0.667|0.417|0.22482|36|19|-0.0010653968253968|0.080224963924964|589.79998779297|2021-03-22|-0.4581|2026-01-06|0.8192|2024-09-13
2026-09-27 11:10:14|DAILY|01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|-7.7765859271362|6|0.22873921156361|-0.0113|-1|1|-0.01128|7.17|-0.03307|46|-0.11990689074645|84|1.07|-0.00021|0.00273|0.017060055575163|0.13203797408881|32.003877882888|59.968306676949|1.3559001970138|0.019|0.012|0.00625|36|19|0|0|-10000||0|2026-01-06|0|2024-09-13
2026-09-27 11:10:14|DAILY|01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|-7.7765859271362|6|0.22873921156361|-0.0113|-1|1|-0.01128|7.17|-0.03307|46|-0.11990689074645|84|0.03|-1.0E-5|8.0E-5|0.89789766185067|11.0031645074|32.003877882888|59.968306676949|1.3559001970138|0.001|0|0.00017|36|19|0|0|-10000||0|2026-01-06|0|2024-09-13
2026-09-27 11:10:15|DAILY|01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|-33.255143152398|41|0.89254760302524||0|0|0.04464|30.82|-0.15291|26|-0.15291286858401|26|37.52|0.0067|0.05188|0.031503888401446|0.057260634350102|124.98283301503|159.91159229556|102.66488749121|0.409|0.318|0.12186|44|10|0.00054967474866943|0.039288633944412|67.599998474121|2021-11-22|-0.30512|2020-03-18|0.30033|2020-05-15
2026-09-27 11:10:16|DAILY|01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|-33.255143152398|41|0.89254760302524||0|0|0.04464|30.82|-0.15291|26|-0.15291286858401|26|0.85|0.00015|0.00118|0.077026622008426|0.1800648878934|124.98283301503|159.91159229556|102.66488749121|0.009|0.007|0.00277|44|10|0|0|-10000||0|2020-03-18|0|2020-05-15
2026-09-27 11:10:18|DAILY|02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|0.49288666749652|16|0.083188480494919|0.221|1|2|0.07443|0.664|-0.25899|15|-0.14026316810404|14|40.88|0.10917|0.20736|0.22614508690601|0.33152957182637|565.52462614409|543.22797856213|0.99520378084404|0.463|0.293|0.29646|41|14|-0.00026193376700178|0.096734559432288|587.88000488281|2021-02-17|-0.39043|2021-09-14|0.69078|2026-04-28
2026-09-27 11:10:19|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
2026-09-27 11:10:21|DAILY|02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|8.775363715699|120|0.41083144817036|0.4017|1|1|0.40172|9.77|-0.18792|12|0.30008209137894|24|38.37|-0.01697|0.06719|0.020772881721055|0.058760588843531|77.084875313318|139.15080942299|115.89561214802|0.585|0.39|0.2101|41|16|0.001251743498818|0.065176459810875|15|2020-02-05|-0.37246|2021-11-05|0.37618|2020-02-05
2026-09-27 11:10:22|DAILY|02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|8.775363715699|120|0.41083144817036|0.4017|1|1|0.40172|9.77|-0.18792|12|0.30008209137894|24|0.94|-0.00041|0.00164|0.035509199523171|0.15066817652187|77.084875313318|139.15080942299|115.89561214802|0.014|0.01|0.00512|41|16|0|0|-10000||0|2021-11-05|0|2020-02-05
2026-09-27 11:10:23|DAILY|02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|-33.252448107384|36|0.87025940220636|0.1368|-1|1|0.13676|31.94|-0.07659|7|-0.07659106240187|7|36.02|0.018|0.05082|0.015279425618303|0.039806100666486|119.12252433704|162.60027408946|126.39493452896|0.522|0.348|0.08399|46|16|0.0004664243498818|0.030520632387707|66.330001831055|2021-12-29|-0.27035|2022-10-27|0.22039|2020-05-20
2026-09-27 11:10:24|DAILY|02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|-33.252448107384|36|0.87025940220636|0.1368|-1|1|0.13676|31.94|-0.07659|7|-0.07659106240187|7|0.78|0.00039|0.0011|0.029270930303263|0.11438534674278|119.12252433704|162.60027408946|126.39493452896|0.011|0.008|0.00183|46|16|0|0|-10000||0|2022-10-27|0|2020-05-20
2026-09-27 11:10:25|DAILY|02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|-218.1731612546|25|6.3410557860401||0|0|0.04591|197.24|-0.10865|13|-0.10865480424086|13|32.06|-0.02259|0.01141|0.0070302110023682|0.05280351798198|98.077832676475|179.91595888423|193.05080652641|0.519|0.269|0.0866|52|17|0.00062055588409225|0.028299349497339|311.72250366211|2026-04-21|-0.17015|2026-05-05|0.14224|2025-01-23
2026-09-27 11:10:26|DAILY|02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE|-218.1731612546|25|6.3410557860401||0|0|0.04591|197.24|-0.10865|13|-0.10865480424086|13|0.62|-0.00043|0.00022|0.013545685939052|0.19629560588097|98.077832676475|179.91595888423|193.05080652641|0.01|0.005|0.00167|52|17|0|0|-10000||0|2026-05-05|0|2025-01-23
2026-09-27 11:10:27|DAILY|02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|-218.1731612546|25|6.3410557860401||0|0|0.04591|197.24|-0.10865|13|-0.10865480424086|13|0.01|-1.0E-5|0|1.3545685939052|39.259121176193|98.077832676475|179.91595888423|193.05080652641|0|0|3.0E-5|52|17|0|0|-10000||0|2026-05-05|0|2025-01-23
2026-09-27 11:10:28|DAILY|02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|-218.1731612546|25|6.3410557860401||0|0|0.04591|197.24|-0.10865|13|-0.10865480424086|13|0|-0|0|1.3545685939052|39.259121176193|98.077832676475|179.91595888423|193.05080652641|0|0|0|52|17|0|0|-10000||0|2026-05-05|0|2025-01-23
2026-09-27 11:10:29|DAILY|02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|-13.739539007255|40|0.6623463166783||0|0|0.28753|11.77|-0.16894|27|-0.16893914049612|27|33.68|-0.07764|0.05628|0.052820884726216|0.091643511061998|87.29889700703|111.14917752197|55.571295033869|0.526|0.342|0.23797|38|14|0.0013819484457923|0.08375952994693|45.560001373291|2021-09-07|-0.2716|2026-07-31|0.93865|2024-10-28
2026-09-27 11:10:30|DAILY|02011|1127852|/equities/greenbox-pos|R2000GROWTH|-12.618243912765|16|1.6754117209732||0|0|0.09276|10.27|0.9904|56|0.99040008738569|56|43.95|0.15481|0.37318|0.49121108315642|0.81777075585395|1824.8212118786|1847.4646835832|6.1130955105736|0.579|0.316|0.43618|38|14|0.004058350148368|0.13620908605341|7273|2021-04-07|-0.5|2020-03-10|1.36364|2020-03-30
2026-09-27 11:10:32|DAILY|02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|-48.200230180632|76|1.7186547169255||0|0|0.01036|45.85|0.13378|60|0.13377866477299|60|35.13|0.02706|0.08765|0.0692187049104|0.13793166814493|240.49121710231|505.54118449004|512.29049666187|0.565|0.391|0.12937|46|20|0.0017979183914843|0.046436883500887|57.889999389648|2021-12-08|-0.28052|2023-03-08|0.45648|2020-05-13
2026-09-27 11:10:33|DAILY|02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|-48.200230180632|76|1.7186547169255||0|0|0.01036|45.85|0.13378|60|0.13377866477299|60|0.76|0.00059|0.00191|0.1225109821423|0.35276641469292|240.49121710231|505.54118449004|512.29049666187|0.012|0.009|0.00281|46|20|0|0|-10000||0|2023-03-08|0|2020-05-13
2026-09-27 11:10:34|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
2026-09-27 11:10:35|DAILY|02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|5.7556342688062|85|0.023121926292497|0.4478|1|1|0.44776|5.82|-0.12921|31|0.40526556868477|41|1.02|-0.0019|-1.0E-5|-0.087528815147162|-0.11097543758739|44.899709142262|52.099953687244|27.208977736007|0.014|0.011|0.00522|33|8|0|0|-10000||0|2024-08-14|0|2026-02-10
2026-09-27 11:10:39|DAILY|02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|5.7556342688062|85|0.023121926292497|0.4478|1|1|0.44776|5.82|-0.12921|31|0.40526556868477|41|0.03|-6.0E-5|-0|-6.2520582247973|-10.088676144309|44.899709142262|52.099953687244|27.208977736007|0|0|0.00016|33|8|0|0|-10000||0|2024-08-14|0|2026-02-10
2026-09-27 11:10:39|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
2026-09-27 11:10:41|DAILY|02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|64.144198860324|28|0.28026725000927|0.5132|1|2|0.38116|64.97|-0.34746|3|1.3398123102479|89|1.47|0.00265|0.00484|0.10464562834706|0.36803418272698|85.880943025336|149.50680865449|1793.2653297458|0.018|0.012|0.00821|27|13|0|0|-10000||0|2020-03-17|0|2020-06-18
2026-09-27 11:10:41|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
2026-09-27 11:10:43|DAILY|02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|122.41994396059|24|0.51668448180381|0.1928|1|2|0.00576|123.96|0.17159|135|0.1715910169137|135|1|-0.00139|0.0005|0.21420296014437|0.57804967442982|202.20356459185|350.01902921979|661.11999511719|0.013|0.009|0.00513|35|12|0|0|-10000||0|2022-03-14|0|2022-10-28
2026-09-27 11:10:44|DAILY|02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|-2.2076698649783|53|0.12005663278562|0.1533|-1|1|0.1533|1.795|-0.06114|12|-0.061137598665089|12|39|-0.01148|0.12866|0.10730470794793|0.23019403932993|28.359968863568|660.11494609227|43.887527875736|0.5|0.381|0.22653|42|14|0.0015682781065089|0.074954816568047|9.6499996185303|2021-02-02|-0.5817|2025-03-03|1.05357|2021-01-14
2026-09-27 11:10:46|DAILY|02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|-2.2076698649783|53|0.12005663278562|0.1533|-1|1|0.1533|1.795|-0.06114|12|-0.061137598665089|12|0.93|-0.00027|0.00306|0.21460941589585|0.60418383026229|28.359968863568|660.11494609227|43.887527875736|0.012|0.009|0.00539|42|14|0|0|-10000||0|2025-03-03|0|2021-01-14
2026-09-27 11:10:46|DAILY|02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|-2.2076698649783|53|0.12005663278562|0.1533|-1|1|0.1533|1.795|-0.06114|12|-0.061137598665089|12|0.02|-1.0E-5|7.0E-5|17.884117991321|67.13153669581|28.359968863568|660.11494609227|43.887527875736|0|0|0.00013|42|14|0|0|-10000||0|2025-03-03|0|2021-01-14
2026-09-27 11:10:47|DAILY|02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|-2.2076698649783|53|0.12005663278562|0.1533|-1|1|0.1533|1.795|-0.06114|12|-0.061137598665089|12|0|-0|0|17.884117991321|67.13153669581|28.359968863568|660.11494609227|43.887527875736|0|0|0|42|14|0|0|-10000||0|2025-03-03|0|2021-01-14
2026-09-27 11:10:48|DAILY|02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|-2.2076698649783|53|0.12005663278562|0.1533|-1|1|0.1533|1.795|-0.06114|12|-0.061137598665089|12|0|0|0|17.884117991321|67.13153669581|28.359968863568|660.11494609227|43.887527875736|0|0|0|42|14|0|0|-10000||0|2025-03-03|0|2021-01-14
2026-09-27 11:10:49|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
2026-09-27 11:10:50|DAILY|02027|1169493|/equities/viant-technology|R2000GROWTH|10.162156335604|5|0.79142102217847|-0.0371|1|1|-0.03712|12.19|-0.2432|28|-0.24320236926126|28|40.26|-0.02277|0.03437|-0.010658893672942|-0.0024461320834167|63.27918849604|75.919815356575|25.544843395969|0.429|0.314|0.17856|35|12|2.9157820240631E-6|0.063175237084218|69.160003662109|2021-02-16|-0.28506|2025-03-04|0.28603|2023-08-08
2026-09-27 11:10:52|DAILY|02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|-63.148398847807|42|2.2750198755946||0|0|0.19635|58.12|-0.02257|27|-0.022570593555363|27|39.29|0.01804|0.09367|0.092765568579575|0.13924220514121|475.17252449119|603.52053751922|252.36646634399|0.619|0.405|0.1433|42|17|0.0012311649911295|0.046204234180958|83.389999389648|2026-07-21|-0.22185|2020-03-18|0.36284|2023-05-12
2026-09-27 11:10:53|DAILY|02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|-63.148398847807|42|2.2750198755946||0|0|0.19635|58.12|-0.02257|27|-0.022570593555363|27|0.94|0.00043|0.00223|0.1498636002901|0.34380791392893|475.17252449119|603.52053751922|252.36646634399|0.015|0.01|0.00341|42|17|0|0|-10000||0|2020-03-18|0|2023-05-12
2026-09-27 11:10:54|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
2026-09-27 11:10:55|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
2026-09-27 11:10:57|DAILY|02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|47.740000947854|56|0.085832839362911|0.5603|1|2|0.01566|47.99|-0.00451|30|-0.0045086120773976|30|3.14|-0.00234|0.00271|-0.036366519191458|-0.086842243037414|86.018578833099|83.561452476325|84.133942686181|0.041|0.03|0.01023|13|5|0|0|-10000||0|2020-03-16|0|2022-02-09
2026-09-27 11:10:57|DAILY|02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|-55.958483233092|26|1.0370454353207||0|0|0.09908|52.74|0.01097|31|-0.0047054925820541|54|34.71|0.00739|0.0377|0.020129008029732|0.018170239344314|147.96080192417|130.27549742936|133.38391617931|0.521|0.396|0.08296|48|14|0.00047370786516854|0.029057143701951|62.654998779297|2026-08-13|-0.22081|2020-03-18|0.21073|2020-03-19
2026-09-27 11:10:59|DAILY|02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|-55.958483233092|26|1.0370454353207||0|0|0.09908|52.74|0.01097|31|-0.0047054925820541|54|0.72|0.00015|0.00079|0.038635332110809|0.045884442788673|147.96080192417|130.27549742936|133.38391617931|0.011|0.008|0.00173|48|14|0|0|-10000||0|2020-03-18|0|2020-03-19
2026-09-27 11:11:00|DAILY|02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|-55.958483233092|26|1.0370454353207||0|0|0.09908|52.74|0.01097|31|-0.0047054925820541|54|0.02|0|2.0E-5|3.5123029191645|5.7355553485841|147.96080192417|130.27549742936|133.38391617931|0|0|4.0E-5|48|14|0|0|-10000||0|2020-03-18|0|2020-03-19
2026-09-27 11:11:01|DAILY|02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|-55.958483233092|26|1.0370454353207||0|0|0.09908|52.74|0.01097|31|-0.0047054925820541|54|0|0|0|3.5123029191645|5.7355553485841|147.96080192417|130.27549742936|133.38391617931|0|0|0|48|14|0|0|-10000||0|2020-03-18|0|2020-03-19
2026-09-27 11:11:01|DAILY|02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|-11.836619673577|14|0.4404859478496|0.0311|-1|1|0.03111|10.9|0.07609|50|0.076091099631341|50|32.27|-0.00123|0.04221|0.021671590945086|0.0066871890087043|125.87703099106|102.02243724988|90.082638635473|0.481|0.365|0.12004|52|16|0.00064458308693081|0.043143412182141|22.840000152588|2023-07-31|-0.21373|2025-02-27|0.52876|2020-05-06
2026-09-27 11:11:03|DAILY|02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|-11.836619673577|14|0.4404859478496|0.0311|-1|1|0.03111|10.9|0.07609|50|0.076091099631341|50|0.62|-2.0E-5|0.00081|0.045055282630117|0.018321065777272|125.87703099106|102.02243724988|90.082638635473|0.009|0.007|0.00231|52|16|0|0|-10000||0|2025-02-27|0|2020-05-06
2026-09-27 11:11:04|DAILY|02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|-11.836619673577|14|0.4404859478496|0.0311|-1|1|0.03111|10.9|0.07609|50|0.076091099631341|50|0.01|-0|2.0E-5|5.0061425144574|2.6172951110389|125.87703099106|102.02243724988|90.082638635473|0|0|4.0E-5|52|16|0|0|-10000||0|2025-02-27|0|2020-05-06
2026-09-27 11:11:05|DAILY|02040|1171270|/equities/joann|R2000GROWTH|-11.836619673577|14|0.4404859478496|0.0311|-1|1|0.03111|10.9|0.07609|50|0.076091099631341|50|0|0|0|5.0061425144574|2.6172951110389|125.87703099106|102.02243724988|90.082638635473|0|0|0|52|16|0|0|-10000||0|2025-02-27|0|2020-05-06
2026-09-27 11:11:05|DAILY|02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|-11.836619673577|14|0.4404859478496|0.0311|-1|1|0.03111|10.9|0.07609|50|0.076091099631341|50|0|0|0|5.0061425144574|2.6172951110389|125.87703099106|102.02243724988|90.082638635473|0|0|0|52|16|0|0|-10000||0|2025-02-27|0|2020-05-06
2026-09-27 11:11:07|DAILY|02042|1052401|/equities/livexlive-media|R2000GROWTH|-11.836619673577|14|0.4404859478496|0.0311|-1|1|0.03111|10.9|0.07609|50|0.076091099631341|50|0|0|0|5.0061425144574|2.6172951110389|125.87703099106|102.02243724988|90.082638635473|0|0|0|52|16|0|0|-10000||0|2025-02-27|0|2020-05-06
2026-09-27 11:11:07|DAILY|02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|-12.361410002027|1|0.40213659740636||1|0|0|11.04|-0.07071|35|-0.070707082870043|35|35.23|-0.01409|0.05508|0.066732340323537|0.094430410309763|187.87946469479|200.69981994025|170.37036928021|0.542|0.375|0.21891|48|21|0.0016357185097575|0.066617244234181|22.079999923706|2020-11-24|-0.32121|2021-01-08|0.42842|2021-03-03
2026-09-27 11:11:09|DAILY|02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|-18.829660468972|1|0.92143680442569||1|0|0|15.61|0.03459|15|0.034585875010417|15|40.26|-0.06742|0.21644|0.15923623345107|0.41976941384099|-40.886984407463|2818.8812331626|1061.9047178819|0.738|0.405|0.25242|42|19|0.0048512891780012|0.081883926670609|36.909999847412|2025-04-24|-0.47992|2021-12-20|2.72061|2024-05-30
2026-09-27 11:11:10|DAILY|02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|-54.215200631413|30|2.5200666482559|0.2049|-1|1|0.20491|46.6|0.56727|84|0.56726833698704|84|37.24|-0.03257|0.03122|0.012604025388997|0.016389178958038|51.450849290658|94.835697494917|4.2363634976474|0.647|0.382|0.21296|34|17|-0.0011969189189189|0.068417621621622|1629.5350341797|2021-08-10|-0.20339|2023-11-09|0.4199|2023-08-03
2026-09-27 11:11:12|DAILY|02046|20753|/equities/gamco-investors-inc|R2000GROWTH|-54.215200631413|30|2.5200666482559|0.2049|-1|1|0.20491|46.6|0.56727|84|0.56726833698704|84|1.1|-0.00096|0.00092|0.019480719302932|0.042903609837797|51.450849290658|94.835697494917|4.2363634976474|0.019|0.011|0.00626|34|17|0|0|-10000||0|2023-11-09|0|2023-08-03
2026-09-27 11:11:14|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
2026-09-27 11:11:16|DAILY|02048|42975|/equities/midas-gold-corp.|R2000GROWTH|-35.376651854149|10|1.3529714282677||0|0|-0.05901|33.2|0.11472|28|0.1147227306768|28|31.13|-0.02899|0.07432|0.066627396245779|0.12721791702224|134.65044074533|415.95190895939|503.03032185858|0.611|0.444|0.17894|54|16|0.0020705857988166|0.058782402366864|51.099998474121|2026-03-02|-0.22628|2025-02-14|0.32253|2024-04-08
2026-09-27 11:11:17|DAILY|02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|-35.376651854149|10|1.3529714282677||0|0|-0.05901|33.2|0.11472|28|0.1147227306768|28|0.58|-0.00054|0.00138|0.10904647503401|0.28652684014017|134.65044074533|415.95190895939|503.03032185858|0.011|0.008|0.00331|54|16|0|0|-10000||0|2025-02-14|0|2024-04-08
2026-09-27 11:11:19|DAILY|02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|-35.376651854149|10|1.3529714282677||0|0|-0.05901|33.2|0.11472|28|0.1147227306768|28|0.01|-1.0E-5|3.0E-5|9.9133159121825|35.815855017521|134.65044074533|415.95190895939|503.03032185858|0|0|6.0E-5|54|16|0|0|-10000||0|2025-02-14|0|2024-04-08
2026-09-27 11:11:19|DAILY|02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|-35.376651854149|10|1.3529714282677||0|0|-0.05901|33.2|0.11472|28|0.1147227306768|28|0|-0|0|9.9133159121825|35.815855017521|134.65044074533|415.95190895939|503.03032185858|0|0|0|54|16|0|0|-10000||0|2025-02-14|0|2024-04-08
2026-09-27 11:11:20|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
2026-09-27 11:11:21|DAILY|02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|-99.864110818861|10|3.7851034374232||0|0|0.06233|89.51|0.09084|26|0.090842563057592|26|28.03|-0.04063|0.00431|-0.012055038247388|0.032093628371353|47.375419090499|184.15525356936|413.82341936743|0.617|0.417|0.13809|60|24|0.0014579302188054|0.046861212300414|111.41999816895|2026-09-02|-0.22552|2021-02-25|0.2307|2025-11-06
2026-09-27 11:11:23|DAILY|02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|-44.124594931632|8|0.95653192362196|0.0412|-1|1|0.04116|41.23|0.13098|63|0.13098367917614|63|31.19|-0.01348|0.01473|0.0025096032629061|0.019342082231827|98.080584371769|139.80833041025|127.76572345017|0.519|0.389|0.08886|54|21|0.00048305144884684|0.031119970431697|46.740001678467|2026-07-31|-0.23612|2020-03-18|0.17399|2020-03-26
2026-09-27 11:11:24|DAILY|02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|-44.124594931632|8|0.95653192362196|0.0412|-1|1|0.04116|41.23|0.13098|63|0.13098367917614|63|0.58|-0.00025|0.00027|0.004835459080744|0.049722576431433|98.080584371769|139.80833041025|127.76572345017|0.01|0.007|0.00165|54|21|0|0|-10000||0|2020-03-18|0|2020-03-26
2026-09-27 11:11:26|DAILY|02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|-44.124594931632|8|0.95653192362196|0.0412|-1|1|0.04116|41.23|0.13098|63|0.13098367917614|63|0.01|-0|1.0E-5|0.4835459080744|7.1032252044904|98.080584371769|139.80833041025|127.76572345017|0|0|3.0E-5|54|21|0|0|-10000||0|2020-03-18|0|2020-03-26
2026-09-27 11:11:26|DAILY|02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|-44.124594931632|8|0.95653192362196|0.0412|-1|1|0.04116|41.23|0.13098|63|0.13098367917614|63|0|0|0|0.4835459080744|7.1032252044904|98.080584371769|139.80833041025|127.76572345017|0|0|0|54|21|0|0|-10000||0|2020-03-18|0|2020-03-26
2026-09-27 11:11:27|DAILY|02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|-4.9135632585469|13|0.20158400747128|0.0738|-1|1|0.07375|4.27|-0.06158|19|-0.061576097908911|19|33.76|-0.04566|0.06245|0.013022820553432|0.063729539676753|39.636294441077|94.804323948241|24.275156019816|0.553|0.395|0.26702|38|15|0.0013776525096525|0.096137196911197|33.990001678467|2021-08-06|-0.5068|2024-03-14|0.52198|2025-06-18
2026-09-27 11:11:28|DAILY|02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|-4.9135632585469|13|0.20158400747128|0.0738|-1|1|0.07375|4.27|-0.06158|19|-0.061576097908911|19|0.89|-0.0012|0.00164|0.023549404255754|0.16134060677659|39.636294441077|94.804323948241|24.275156019816|0.015|0.01|0.00703|38|15|0|0|-10000||0|2024-03-14|0|2025-06-18
2026-09-27 11:11:30|DAILY|02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|2.4791869078513|82|0.18288126580228|0.6407|1|1|0.64072|2.74|-0.00906|15|-0.14364640811203|19|51.94|0.212|0.32052|0.29307707548016|0.33616481749476|1511.7612422035|673.45196501288|61.024502209593|0.581|0.387|0.26711|31|14|0.0017774216439976|0.088692885866351|22.430000305176|2021-01-22|-0.58146|2024-08-12|0.47005|2026-08-11
2026-09-27 11:11:30|DAILY|02061|1171266|/equities/innovage-holding|R2000GROWTH|-10.626731547312|3|0.62301950234055||0|0|0|9|0.11494|72|0.11494076752728|72|43.59|-0.05395|0.00467|-0.029231319394014|-0.050666801652867|29.749067880265|43.304344043623|37.190081472158|0.719|0.406|0.20984|32|16|0.00033825340014316|0.067348174659986|27.180000305176|2021-03-22|-0.35636|2021-12-23|0.37456|2026-02-04
2026-09-27 11:11:32|DAILY|02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|-10.626731547312|3|0.62301950234055||0|0|0|9|0.11494|72|0.11494076752728|72|1.36|-0.00169|0.00015|-0.040655520714901|-0.12479507796273|29.749067880265|43.304344043623|37.190081472158|0.022|0.013|0.00656|32|16|0|0|-10000||0|2021-12-23|0|2026-02-04
2026-09-27 11:11:33|DAILY|02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|-10.626731547312|3|0.62301950234055||0|0|0|9|0.11494|72|0.11494076752728|72|0.04|-5.0E-5|0|-1.8479782143137|-9.5996213817482|29.749067880265|43.304344043623|37.190081472158|0.001|0|0.00021|32|16|0|0|-10000||0|2021-12-23|0|2026-02-04
2026-09-27 11:11:34|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
2026-09-27 11:11:35|DAILY|02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|-3.7902249622158|9|0.17506750010882||0|0|0.0618|3.34|-0.41764|16|-0.41763729339305|16|31.17|-0.04026|0.02795|-0.0221811422905|0.018804285345807|23.735778759483|83.775755659089|256.9230797446|0.537|0.296|0.16309|54|25|0.0014502010644589|0.053940461265523|7.6300001144409|2024-11-06|-0.36823|2026-02-25|0.33333|2021-02-03
2026-09-27 11:11:37|DAILY|02066|40324|/equities/oxis-international-inc|R2000GROWTH|-3.7902249622158|9|0.17506750010882||0|0|0.0618|3.34|-0.41764|16|-0.41763729339305|16|0.58|-0.00075|0.00052|-0.041305665345438|0.06352799103313|23.735778759483|83.775755659089|256.9230797446|0.01|0.005|0.00302|54|25|0|0|-10000||0|2026-02-25|0|2021-02-03
2026-09-27 11:11:37|DAILY|02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|-3.7902249622158|9|0.17506750010882||0|0|0.0618|3.34|-0.41764|16|-0.41763729339305|16|0.01|-1.0E-5|1.0E-5|-4.1305665345438|12.705598206626|23.735778759483|83.775755659089|256.9230797446|0|0|6.0E-5|54|25|0|0|-10000||0|2026-02-25|0|2021-02-03
2026-09-27 11:11:39|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
2026-09-27 11:11:39|DAILY|02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|22.747167884661|43|0.10734949727267|0.7498|1|2|0.02907|23.01|0.93003|37|0.93003485321566|37|1.39|-0.00083|0.00406|0.32547431567316|0.45665746053171|436.54783246127|167.14801754236|15.663717620776|0.019|0.011|0.01106|27|10|0|0|-10000||0|2022-12-13|0|2024-01-08
2026-09-27 11:11:41|DAILY|02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|22.747167884661|43|0.10734949727267|0.7498|1|2|0.02907|23.01|0.93003|37|0.93003485321566|37|0.05|-3.0E-5|0.00015|17.130227140693|41.514314593792|436.54783246127|167.14801754236|15.663717620776|0.001|0|0.00041|27|10|0|0|-10000||0|2022-12-13|0|2024-01-08
2026-09-27 11:11:41|DAILY|02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|22.747167884661|43|0.10734949727267|0.7498|1|2|0.02907|23.01|0.93003|37|0.93003485321566|37|0|-0|1.0E-5|17130.227140693|41.514314593792|436.54783246127|167.14801754236|15.663717620776|0|0|2.0E-5|27|10|0|0|-10000||0|2022-12-13|0|2024-01-08
2026-09-27 11:11:43|DAILY|02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|-4.4613202558088|12|0.27064606386803||0|0|0.17055|3.915|-0.18621|5|-0.18620695948742|5|46.71|0.00874|0.08429|-0.042581966626036|0.017118594312571|31.644849821532|93.483866627247|4.4712198161417|0.536|0.286|0.23214|28|12|-0.001207846853677|0.070113396512509|160.91000366211|2021-06-30|-0.39542|2023-01-06|0.30287|2024-03-27
2026-09-27 11:11:43|DAILY|02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-0.013174986051473|1|0.002308328662481||0|0|0|0.001|-0.83302|32|-0.83302326444035|32|38.83|-0.83434|0.31507|-0.03679014301178|-0.05501159449001|12.326485103113|13.830742045574|0.0014025245507691|0.325|0.225|0.45551|40|9|0.049603386992917|0.13687832582099|156.49899291992|2020-12-22|-0.91667|2026-02-10|14|2026-02-09
2026-09-27 11:11:45|DAILY|02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|-0.013174986051473|1|0.002308328662481||0|0|0|0.001|-0.83302|32|-0.83302326444035|32|0.97|-0.02086|0.00788|-0.11320044003625|-0.24449597551116|12.326485103113|13.830742045574|0.0014025245507691|0.008|0.006|0.01139|40|9|0|0|-10000||0|2026-02-10|0|2026-02-09
2026-09-27 11:11:46|DAILY|02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|-0.013174986051473|1|0.002308328662481||0|0|0|0.001|-0.83302|32|-0.83302326444035|32|0.02|-0.00052|0.0002|-14.150055004531|-40.749329251859|12.326485103113|13.830742045574|0.0014025245507691|0|0|0.00028|40|9|0|0|-10000||0|2026-02-10|0|2026-02-09
2026-09-27 11:11:47|DAILY|02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|-180.19486563156|49|3.9152184306222|0.0315|-1|1|0.03154|174.73|0.15137|70|0.15137205923838|70|37.34|0.00024|0.02887|-0.0019582830392102|0.027769796089292|87.794690516166|152.21886302706|251.41006579502|0.591|0.386|0.08222|44|22|0.00073366646954465|0.026206818450621|199.83999633789|2026-07-06|-0.13765|2020-03-12|0.12205|2020-04-09
2026-09-27 11:11:48|DAILY|02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|-67.093240900036|4|2.3744138622272|0.0139|-1|1|0.01393|59.44|0.05816|60|0.058160682230382|60|38.36|-0.00123|0.07518|0.023208815747869|0.037986342921004|75.83305400012|85.947705427956|428.55082276241|0.5|0.364|0.15477|44|17|0.0016892489651094|0.054106191602602|68.730003356934|2026-09-11|-0.40683|2023-09-21|0.37231|2026-04-14
2026-09-27 11:11:52|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
2026-09-27 11:11:53|DAILY|02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|-16.910406582331|29|0.058227957690449||0|0|-0.00179|16.81|0.39369|147|0.39368776908725|147|0.93|6.0E-5|0.00105|0.031252208641318|0.1743566967598|107.30150213197|220.78635437756|75.686628360532|0.016|0.01|0.00335|40|21|0|0|-10000||0|2020-03-18|0|2020-03-19
2026-09-27 11:11:54|DAILY|02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|-16.910406582331|29|0.058227957690449||0|0|-0.00179|16.81|0.39369|147|0.39368776908725|147|0.02|0|3.0E-5|1.9532630400824|17.43566967598|107.30150213197|220.78635437756|75.686628360532|0|0|8.0E-5|40|21|0|0|-10000||0|2020-03-18|0|2020-03-19
2026-09-27 11:11:55|DAILY|02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|-16.910406582331|29|0.058227957690449||0|0|-0.00179|16.81|0.39369|147|0.39368776908725|147|0|0|0|1.9532630400824|17.43566967598|107.30150213197|220.78635437756|75.686628360532|0|0|0|40|21|0|0|-10000||0|2020-03-18|0|2020-03-19
2026-09-27 11:11:56|DAILY|02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|-16.910406582331|29|0.058227957690449||0|0|-0.00179|16.81|0.39369|147|0.39368776908725|147|0|0|0|1.9532630400824|17.43566967598|107.30150213197|220.78635437756|75.686628360532|0|0|0|40|21|0|0|-10000||0|2020-03-18|0|2020-03-19
2026-09-27 11:11:57|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
2026-09-27 11:11:58|DAILY|02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|8.5132745503351E-5|49|6.3503048834117E-6||0|0|-0.9|0.0001|-0.38751|29|-0.38751472915761|29|1.47|-0.00157|0.00266|-0.070789737968408|-0.086887503983626|63.6614902303|74.385992467729|0.0055865921564869|0.017|0.011|0.0124|23|7|0|0|-10000||0|2022-10-06|0|2022-10-18
2026-09-27 11:11:59|DAILY|02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|33.776640734566|120|0.62360479643428|0.1625|1|1|0.16251|34.98|-0.08413|11|-0.047445627116211|33|36.56|0.00261|0.0276|-0.021189455144875|0.018605928680533|47.53360632536|127.29439434066|198.2993239941|0.698|0.349|0.09036|43|21|0.00069942046126552|0.030952678888232|37.459999084473|2026-07-02|-0.15892|2020-03-18|0.1812|2020-03-19
2026-09-27 11:12:01|DAILY|02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|33.776640734566|120|0.62360479643428|0.1625|1|1|0.16251|34.98|-0.08413|11|-0.047445627116211|33|0.85|6.0E-5|0.00064|-0.030357385594377|0.053312116563133|47.53360632536|127.29439434066|198.2993239941|0.016|0.008|0.0021|43|21|0|0|-10000||0|2020-03-18|0|2020-03-19
2026-09-27 11:12:01|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
2026-09-27 11:12:03|DAILY|02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|-10.604050842716|3|0.64821530812803||0|0|-0.02921|8.81|-0.11753|22|-0.11752571258399|22|38.39|-0.02404|0.09836|-0.010352937379483|0.00064316474431593|-34.341578148852|60.17913633176|2.1474711565184|0.614|0.386|0.25986|44|16|0.0005436191602602|0.084069544648137|705|2020-12-07|-0.80165|2023-11-09|0.92816|2026-05-07
2026-09-27 11:12:04|DAILY|02089|1156639|/equities/casper-sleep-inc|R2000GROWTH|-10.604050842716|3|0.64821530812803||0|0|-0.02921|8.81|-0.11753|22|-0.11752571258399|22|0.87|-0.00055|0.00224|-0.016861461530103|0.0016662299075542|-34.341578148852|60.17913633176|2.1474711565184|0.014|0.009|0.00591|44|16|0|0|-10000||0|2023-11-09|0|2026-05-07
2026-09-27 11:12:05|DAILY|02090|1172579|/equities/neuropace|R2000GROWTH|-15.61140390058|47|0.55586613362931||0|0|0.03567|14.06|-0.1809|11|-0.18089884558255|11|50.65|0.007|0.11956|0.09637081656693|0.18636781731923|136.78690186898|226.65665854186|56.330131952462|0.538|0.346|0.22389|26|9|0.00089801173881145|0.077908965517241|27.379999160767|2021-04-27|-0.36746|2024-05-09|0.38085|2025-11-05
2026-09-27 11:12:06|DAILY|02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|28.003821279535|75|0.58749756733697|0.1761|1|1|0.17607|29.19|-0.07539|19|0.016567518032303|31|39.44|0.00218|0.02385|0.0047933326334273|0.051764406225873|100.38232958917|158.11896064958|114.33607422238|0.463|0.244|0.09816|41|17|0.00034039621525724|0.030233944411591|34.5|2021-11-08|-0.16198|2020-03-18|0.15605|2020-03-17
2026-09-27 11:12:08|DAILY|02092|1172382|/equities/karat-packaging|R2000GROWTH|28.003821279535|75|0.58749756733697|0.1761|1|1|0.17607|29.19|-0.07539|19|0.016567518032303|31|0.96|5.0E-5|0.00058|0.010352770266582|0.21214920584374|100.38232958917|158.11896064958|114.33607422238|0.011|0.006|0.00239|41|17|0|0|-10000||0|2020-03-18|0|2020-03-17
2026-09-27 11:12:08|DAILY|02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|28.003821279535|75|0.58749756733697|0.1761|1|1|0.17607|29.19|-0.07539|19|0.016567518032303|31|0.02|0|1.0E-5|0.94116093332561|35.358200973957|100.38232958917|158.11896064958|114.33607422238|0|0|6.0E-5|41|17|0|0|-10000||0|2020-03-18|0|2020-03-17
2026-09-27 11:12:10|DAILY|02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|28.003821279535|75|0.58749756733697|0.1761|1|1|0.17607|29.19|-0.07539|19|0.016567518032303|31|0|0|0|0.94116093332561|35.358200973957|100.38232958917|158.11896064958|114.33607422238|0|0|0|41|17|0|0|-10000||0|2020-03-18|0|2020-03-17
2026-09-27 11:12:10|DAILY|02095|1172510|/equities/akoya-biosciences|R2000GROWTH|28.003821279535|75|0.58749756733697|0.1761|1|1|0.17607|29.19|-0.07539|19|0.016567518032303|31|0|0|0|0.94116093332561|35.358200973957|100.38232958917|158.11896064958|114.33607422238|0|0|0|41|17|0|0|-10000||0|2020-03-18|0|2020-03-17
2026-09-27 11:12:12|DAILY|02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|28.003821279535|75|0.58749756733697|0.1761|1|1|0.17607|29.19|-0.07539|19|0.016567518032303|31|0|0|0|0.94116093332561|35.358200973957|100.38232958917|158.11896064958|114.33607422238|0|0|0|41|17|0|0|-10000||0|2020-03-18|0|2020-03-17
2026-09-27 11:12:12|DAILY|02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|28.003821279535|75|0.58749756733697|0.1761|1|1|0.17607|29.19|-0.07539|19|0.016567518032303|31|0|0|0|0.94116093332561|35.358200973957|100.38232958917|158.11896064958|114.33607422238|0|0|0|41|17|0|0|-10000||0|2020-03-18|0|2020-03-17
2026-09-27 11:12:13|DAILY|02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|28.003821279535|75|0.58749756733697|0.1761|1|1|0.17607|29.19|-0.07539|19|0.016567518032303|31|0|0|0|0.94116093332561|35.358200973957|100.38232958917|158.11896064958|114.33607422238|0|0|0|41|17|0|0|-10000||0|2020-03-18|0|2020-03-17
2026-09-27 11:12:14|DAILY|02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|28.003821279535|75|0.58749756733697|0.1761|1|1|0.17607|29.19|-0.07539|19|0.016567518032303|31|0|0|0|0.94116093332561|35.358200973957|100.38232958917|158.11896064958|114.33607422238|0|0|0|41|17|0|0|-10000||0|2020-03-18|0|2020-03-17
2026-09-27 11:12:15|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
2026-09-27 11:12:16|DAILY|02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|10.658084448292|44|0.030638517236091|0.0831|1|2|0.01992|10.75|-0.29484|1|-0.05720909405571|9|2.36|-0.00355|2.0E-5|-0.048217561692898|-0.087502655696575|58.455258970691|67.703000555332|64.954685773806|0.042|0.028|0.00974|17|8|0|0|-10000||0|2022-03-23|0|2024-04-15
2026-09-27 11:12:17|DAILY|02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|-57.644782959045|6|1.1615943705444||0|0|0.01114|54.13|0.23177|164|0.23177325315144|164|36.65|-0.01555|0.01107|0.020026246242561|0.034871691381149|140.45057685182|147.27801001482|94.500702202668|0.457|0.283|0.083|46|16|0.00017107628622117|0.027788917800118|59.630001068115|2026-08-19|-0.1485|2020-03-16|0.11478|2020-04-17
2026-09-27 11:12:18|DAILY|02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE|-57.644782959045|6|1.1615943705444||0|0|0.01114|54.13|0.23177|164|0.23177325315144|164|0.8|-0.00034|0.00024|0.043821107751774|0.12322152431502|140.45057685182|147.27801001482|94.500702202668|0.01|0.006|0.0018|46|16|0|0|-10000||0|2020-03-16|0|2020-04-17
2026-09-27 11:12:20|DAILY|02104|1172511|/equities/biomea-fusion|R2000GROWTH|-1.8784560092499|3|0.16065200594431||0|0|0.08333|1.32|0.03597|24|0.035971274849024|24|40.15|0.04604|0.17316|0.013003989723188|0.051370043205047|23.454804387564|54.886262092137|7.0967743300003|0.618|0.412|0.25384|34|16|0.00033577176298464|0.085662370153621|43.689998626709|2023-06-08|-0.63265|2024-06-07|0.99028|2023-03-28
2026-09-27 11:12:21|DAILY|02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|-1.8784560092499|3|0.16065200594431||0|0|0.08333|1.32|0.03597|24|0.035971274849024|24|1.18|0.00135|0.00509|0.021042054568265|0.12468457088604|23.454804387564|54.886262092137|7.0967743300003|0.018|0.012|0.00747|34|16|0|0|-10000||0|2024-06-07|0|2023-03-28
2026-09-27 11:12:22|DAILY|02106|1167060|/equities/biodesix-inc|R2000GROWTH|24.493568770655|100|1.844929399321|1.236|1|2|0.94779|29.1|-0.02329|27|1.026235573813|51|44.65|-0.01261|0.06469|-0.015598744372921|0.071107220482842|43.085216478984|122.27831021178|11.358313425042|0.452|0.29|0.26907|31|10|0.00050084288604181|0.093103910991234|639.79998779297|2021-01-20|-0.38736|2025-05-14|0.47985|2026-01-12
2026-09-27 11:12:23|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
2026-09-27 11:12:25|DAILY|02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|8.9084177729544|32|0.28069414307484|14.4254|1|2|11.34568|10|-0.11111|8|-0.11111111111111|8|3.27|-0.00788|-0.00099|-0.063658469331048|-1.1692201062468|87.84925114476|66.75475011|58.754405000257|0.018|0.012|0.02102|13|2|0|0|-10000||0|2021-10-27|0|2023-06-01
2026-09-27 11:12:27|DAILY|02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|8.9084177729544|32|0.28069414307484|14.4254|1|2|11.34568|10|-0.11111|8|-0.11111111111111|8|0.25|-0.00061|-8.0E-5|-3.5365816295027|-97.435008853902|87.84925114476|66.75475011|58.754405000257|0.001|0.001|0.00162|13|2|0|0|-10000||0|2021-10-27|0|2023-06-01
2026-09-27 11:12:29|DAILY|02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|50.081697896727|46|1.8411005485032|0.3219|1|2|0.27502|56.05|0.06069|25|0.060685095848208|25|28.88|-0.02745|0.00789|-0.011491408997039|0.021742863710558|50.030515727626|137.64289266659|273.41463042469|0.632|0.439|0.12049|57|24|0.0011067947959787|0.039712093435837|56.680000305176|2026-09-25|-0.25736|2020-03-12|0.59306|2020-03-19
2026-09-27 11:12:30|DAILY|02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|2.3278243769105|22|0.023372110361551||0|0|-0.01667|2.36|0.03117|127|0.031167972458597|127|40.73|-0.00041|0.049|0.0090564119442911|0.048250064183465|80.468129504001|176.95548848175|80.272103713053|0.683|0.439|0.18915|41|17|0.0010176759314015|0.06225797752809|4.0999999046326|2022-02-25|-0.28571|2020-03-18|0.45833|2020-03-26
2026-09-27 11:12:32|DAILY|02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|-35.264188438986|26|1.4002414674562||0|0|0.08496|32.31|-0.05412|68|-0.14786970677312|37|46.28|0.07517|0.25042|0.022308778881793|0.16019283734114|-43.444586246437|249.75984412793|1119.542698943|0.667|0.361|0.2175|36|16|0.0043626848018924|0.071209290360733|43.729999542236|2025-12-08|-0.53009|2023-12-11|3.94604|2020-07-06
2026-09-27 11:12:33|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
2026-09-27 11:12:35|DAILY|02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|-4.5333261702015|35|0.27039111800887||0|0|0.22068|3.92|-0.14182|40|-0.14181868987155|40|35.14|-0.06268|0.07336|-0.032963567848644|-0.047167696937304|38.429143748695|36.975875517742|32.000000622808|0.556|0.444|0.1583|36|11|0.00048698229407236|0.060756843725943|33.580001831055|2023-05-01|-0.47081|2026-02-27|0.39385|2024-03-01
2026-09-27 11:12:36|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
2026-09-27 11:12:38|DAILY|02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|-1.1732039600381|16|0.096567993355094|0.1923|-1|1|0.19229|0.7981|0.22898|69|0.22898005928142|69|3.16|0.00471|0.00867|0.16109595948837|0.37318553649419|293.30563037876|206.00652190452|78.245098978773|0.056|0.031|0.01506|14|8|0|0|-10000||0|2022-07-12|0|2022-03-17
2026-09-27 11:12:38|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
2026-09-27 11:12:40|DAILY|02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|-0.067893077589131|25|0.022426131007361||0|0|0.9635|0.005|-0.81535|94|-0.81534929345273|94|1.12|-0.00023|0.00221|0.0033825253307401|-0.067753571214096|30.480823863277|19.300620217324|0.055248616385211|0.017|0.014|0.00582|34|9|0|0|-10000||0|2025-03-18|0|2024-09-04
2026-09-27 11:12:40|DAILY|02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|-2.7983054596202|8|0.18026846905603||0|0|0.14176|2.24|0.00548|22|0.0054827529767854|22|34.39|-0.05403|0.05776|-0.043620314248865|-0.0210370838595|6.036263701761|56.409943311895|11.144278442909|0.632|0.395|0.22774|38|15|-4.6506849315069E-5|0.077247815829528|20.989999771118|2021-07-02|-0.24845|2023-10-27|1.0383|2022-09-28
2026-09-27 11:12:42|DAILY|02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|-2.7983054596202|8|0.18026846905603||0|0|0.14176|2.24|0.00548|22|0.0054827529767854|22|0.91|-0.00142|0.00152|-0.069019484570989|-0.053258440150634|6.036263701761|56.409943311895|11.144278442909|0.017|0.01|0.00599|38|15|0|0|-10000||0|2023-10-27|0|2022-09-28
2026-09-27 11:12:43|DAILY|02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|-2.7983054596202|8|0.18026846905603||0|0|0.14176|2.24|0.00548|22|0.0054827529767854|22|0.02|-4.0E-5|4.0E-5|-4.0599696806464|-5.3258440150634|6.036263701761|56.409943311895|11.144278442909|0|0|0.00016|38|15|0|0|-10000||0|2023-10-27|0|2022-09-28
2026-09-27 11:12:44|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
2026-09-27 11:12:45|DAILY|02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|-0.053971712408443|8|0.015741513701159|-4|-1|1|-4|0.01|-0.8217|6|-0.8217048469928|6|0.77|-0.00109|0.0016|-0.088027398316373|-0.28733716477994|14.833109206154|9.3878220434315|0.0099502485338109|0.015|0.011|0.0082|35|9|0|0|-10000||0|2024-01-18|0|2024-05-21
2026-09-27 11:12:46|DAILY|02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|-0.053971712408443|8|0.015741513701159|-4|-1|1|-4|0.01|-0.8217|6|-0.8217048469928|6|0.02|-3.0E-5|5.0E-5|-5.8684932210915|-26.12156043454|14.833109206154|9.3878220434315|0.0099502485338109|0|0|0.00024|35|9|0|0|-10000||0|2024-01-18|0|2024-05-21
2026-09-27 11:12:47|DAILY|02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|-0.053971712408443|8|0.015741513701159|-4|-1|1|-4|0.01|-0.8217|6|-0.8217048469928|6|0|-0|0|-5.8684932210915|-26.12156043454|14.833109206154|9.3878220434315|0.0099502485338109|0|0|1.0E-5|35|9|0|0|-10000||0|2024-01-18|0|2024-05-21
2026-09-27 11:12:48|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
2026-09-27 11:12:49|DAILY|02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|8.0744073608721|79|0.069228131828118|0.2259|1|2|0.21013|8.12|-0.03799|34|-0.054461212143247|4|6.31|-0.0068|0.00246|-0.20832902928086|-0.402323798028|74.982617701828|77.94369882|49.21212051854|0.061|0.041|0.03368|7|3|0|0|-10000||0|2022-08-30|0|2022-10-25
2026-09-27 11:12:50|DAILY|02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|8.0744073608721|79|0.069228131828118|0.2259|1|2|0.21013|8.12|-0.03799|34|-0.054461212143247|4|0.9|-0.00097|0.00035|-3.4152299882108|-9.8127755616586|74.982617701828|77.94369882|49.21212051854|0.009|0.006|0.00481|7|3|0|0|-10000||0|2022-08-30|0|2022-10-25
2026-09-27 11:12:50|DAILY|02129|1081650|/equities/command-center|R2000GROWTH|16.756111445658|104|0.91796292774125|0.7136|1|1|0.71355|20.04|-0.11381|35|0.11583423700986|51|42.35|-0.04172|0.0091|-0.036348961144784|-0.0014681352502151|27.909999250231|77.80597720329|283.45120833028|0.622|0.351|0.14666|37|21|0.0011907904191617|0.047511676646707|29.379999160767|2023-06-21|-0.24601|2023-08-11|0.26676|2026-08-11
2026-09-27 11:12:53|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
2026-09-27 11:12:54|DAILY|02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|-0.010731329628809|2|0.0016849309201572|-0.5521|-1|2|-0.75439|0.01|0.98214|85|-0.1764705933914|8|1.92|0.00777|0.0111|0.33731778094745|-0.36702718188078|377.41255248474|59.045631904845|0.55248619296216|0.021|0.009|0.01227|24|12|0|0|-10000||0|2024-03-06|0|2024-03-07
2026-09-27 11:12:55|DAILY|02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|-0.010731329628809|2|0.0016849309201572|-0.5521|-1|2|-0.75439|0.01|0.98214|85|-0.1764705933914|8|0.08|0.00032|0.00046|16.062751473688|-40.780797986754|377.41255248474|59.045631904845|0.55248619296216|0.001|0|0.00051|24|12|0|0|-10000||0|2024-03-06|0|2024-03-07
2026-09-27 11:12:55|DAILY|02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|-0.010731329628809|2|0.0016849309201572|-0.5521|-1|2|-0.75439|0.01|0.98214|85|-0.1764705933914|8|0|1.0E-5|2.0E-5|16062.751473688|-40.780797986754|377.41255248474|59.045631904845|0.55248619296216|0|0|2.0E-5|24|12|0|0|-10000||0|2024-03-06|0|2024-03-07
2026-09-27 11:12:57|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
2026-09-27 11:12:58|DAILY|02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|-0.83880495334426|5|0.21332283958579||0|0|-0.07447|0.29|-0.8459|13|-0.84590169127275|13|2.92|-0.00594|0.00612|-0.28934943896566|-0.41409186352776|8.6559208215752|11.769577239275|5.5769231210094|0.041|0.031|0.01722|14|4|0|0|-10000||0|2022-04-08|0|2022-04-13
2026-09-27 11:12:59|DAILY|02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|-1.4753740353442|11|0.0526122189479|0.0674|-1|1|0.06738|1.315|-0.01399|37|-0.013986001160913|37|37.97|-0.07166|-0.00869|0.0047173124515109|-0.033317211432509|68.014165371156|54.244866645871|10.958333810171|0.559|0.382|0.19033|34|15|-0.00072080707148347|0.061661191391237|13.999899864197|2021-08-09|-0.40909|2022-02-23|0.35|2026-08-05
2026-09-27 11:13:00|DAILY|02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|-1.4753740353442|11|0.0526122189479|0.0674|-1|1|0.06738|1.315|-0.01399|37|-0.013986001160913|37|1.12|-0.00211|-0.00026|0.0084388415948317|-0.087217830975154|68.014165371156|54.244866645871|10.958333810171|0.016|0.011|0.0056|34|15|0|0|-10000||0|2022-02-23|0|2026-08-05
2026-09-27 11:13:01|DAILY|02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|-1.4753740353442|11|0.0526122189479|0.0674|-1|1|0.06738|1.315|-0.01399|37|-0.013986001160913|37|0.03|-6.0E-5|-1.0E-5|0.52742759967698|-7.928893725014|68.014165371156|54.244866645871|10.958333810171|0|0|0.00016|34|15|0|0|-10000||0|2022-02-23|0|2026-08-05
2026-09-27 11:13:02|DAILY|02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|0.60758045000806|4|0.16086385007987|-0.02|1|1|-0.02|0.9996|0.31544|42|-0.28055811501495|42|47.89|0.17372|0.31388|0.15930541416147|-0.00059530569738483|163.53419209608|83.836187095909|13.693150234401|0.556|0.333|0.3508|9|4|-0.0010314285714286|0.123415|9.579999923706|2025-05-12|-0.28167|2025-12-31|0.54312|2026-09-22
2026-09-27 11:13:05|DAILY|02140|50977|/equities/catasys-inc|R2000GROWTH|-0.0012528471237047|165|0.001743580368541|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|0.0043498566775244|0.12067654071661|8990.099609375|2021-01-27|-0.99667|2025-10-20|9|2026-02-20
2026-09-27 11:13:06|DAILY|02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|2.8139359613093|38|0.17806987974104|-0.1084|1|2|-0.15836|2.87|-0.05167|30|-0.051673727630606|30|38.47|0.20441|0.31273|0.40722030674803|0.49444763832664|387.62262515633|311.35941646351|0.031161779430609|0.419|0.326|0.28476|43|12|-0.0023969899467771|0.091925836782969|128880|2021-02-04|-0.47463|2021-02-23|0.54857|2025-07-08
2026-09-27 11:13:08|DAILY|02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|2.8139359613093|38|0.17806987974104|-0.1084|1|2|-0.15836|2.87|-0.05167|30|-0.051673727630606|30|0.89|0.00475|0.00727|0.97188617362298|1.5167105470142|387.62262515633|311.35941646351|0.031161779430609|0.01|0.008|0.00662|43|12|0|0|-10000||0|2021-02-23|0|2025-07-08
2026-09-27 11:13:09|DAILY|02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|2.8139359613093|38|0.17806987974104|-0.1084|1|2|-0.15836|2.87|-0.05167|30|-0.051673727630606|30|0.02|0.00011|0.00017|97.188617362298|189.58881837678|387.62262515633|311.35941646351|0.031161779430609|0|0|0.00015|43|12|0|0|-10000||0|2021-02-23|0|2025-07-08
2026-09-27 11:13:10|DAILY|02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|-13.644278186144|37|0.46954949187926|-0.0815|-1|1|-0.08148|13.14|0.03757|30|0.037574686502984|30|38.58|-0.00669|0.03822|0.024832002429424|0.024233081921555|150.76273854936|136.03152860062|95.21739247616|0.605|0.395|0.09075|38|15|0.00022882822902796|0.032288129161119|22.930000305176|2021-06-11|-0.15195|2022-12-23|0.21515|2024-09-10
2026-09-27 11:13:11|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
2026-09-27 11:13:13|DAILY|02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|-34.786570283454|8|1.3138569900332||0|0|0.08477|30.88|-0.02934|12|-0.029343978490199|12|2.02|0.00074|0.0042|0.17390031212321|0.29830724359744|123.6303851645|143.42438446443|88.481369084952|0.027|0.023|0.00712|16|3|0|0|-10000||0|2020-03-16|0|2020-11-09
2026-09-27 11:13:13|DAILY|02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|-34.786570283454|8|1.3138569900332||0|0|0.08477|30.88|-0.02934|12|-0.029343978490199|12|0.13|5.0E-5|0.00026|6.4407523008595|12.969880156411|123.6303851645|143.42438446443|88.481369084952|0.002|0.001|0.00045|16|3|0|0|-10000||0|2020-03-16|0|2020-11-09
2026-09-27 11:13:15|DAILY|02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|-34.786570283454|8|1.3138569900332||0|0|0.08477|30.88|-0.02934|12|-0.029343978490199|12|0.01|0|2.0E-5|3220.3761504297|12969.880156411|123.6303851645|143.42438446443|88.481369084952|0|0|3.0E-5|16|3|0|0|-10000||0|2020-03-16|0|2020-11-09
2026-09-27 11:13:15|DAILY|02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-14.098748162293|11|0.68117672785178|-0.093|-1|1|-0.09302|13.16|0.2968|55|0.29680053190182|55|34.85|0.00553|0.06507|-0.0044182736542895|0.035156571328758|32.295208123716|125.44128673265|51.067130825166|0.696|0.391|0.23189|46|24|0.0010728580285183|0.075151816491011|40.810001373291|2020-12-18|-0.41002|2026-04-01|0.59667|2022-12-22
2026-09-27 11:13:17|DAILY|02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|-18.284975564008|4|0.65527155446269||0|0|-0.02362|16.47|0.01683|25|0.016833956182693|25|27.23|-0.01729|0.02969|-0.0016660554390063|0.034235185332501|66.179973344584|161.97411329516|54.881703391337|0.532|0.323|0.15136|62|21|0.0005338734476641|0.050578001182732|31.340000152588|2020-01-07|-0.30891|2020-03-09|0.25216|2020-03-17
2026-09-27 11:13:18|DAILY|02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|-18.284975564008|4|0.65527155446269||0|0|-0.02362|16.47|0.01683|25|0.016833956182693|25|0.44|-0.00028|0.00048|-0.0031316831560268|0.10599128585914|66.179973344584|161.97411329516|54.881703391337|0.009|0.005|0.00244|62|21|0|0|-10000||0|2020-03-09|0|2020-03-17
2026-09-27 11:13:19|DAILY|02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|-18.284975564008|4|0.65527155446269||0|0|-0.02362|16.47|0.01683|25|0.016833956182693|25|0.01|-0|1.0E-5|-0.34796479511409|21.198257171827|66.179973344584|161.97411329516|54.881703391337|0|0|4.0E-5|62|21|0|0|-10000||0|2020-03-09|0|2020-03-17
2026-09-27 11:13:20|DAILY|02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|-18.284975564008|4|0.65527155446269||0|0|-0.02362|16.47|0.01683|25|0.016833956182693|25|0|0|0|-0.34796479511409|21.198257171827|66.179973344584|161.97411329516|54.881703391337|0|0|0|62|21|0|0|-10000||0|2020-03-09|0|2020-03-17
2026-09-27 11:13:21|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
2026-09-27 11:13:22|DAILY|02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|18.674743353919|30|0.90855837863516|0.1993|1|2|0.18005|20.58|-0.04268|13|-0.042675064200645|13|36.93|0.02465|0.12492|0.088253761316136|0.1902410795224|385.80500538776|1228.3284814529|427.85863136234|0.667|0.422|0.16113|45|17|0.0022236428149024|0.060736499112951|21.759899139404|2026-09-24|-0.46047|2025-02-24|0.48636|2020-11-05
2026-09-27 11:13:24|DAILY|02156|1075455|/equities/rafael-b|R2000GROWTH|-2.4841424114258|2|0.17424272557351|-0.0157|-1|1|-0.01571|1.94|0.60646|20|0.60646327719563|20|49.74|-0.0037|0.07214|0.041191769101429|0.094591389034403|112.55677571166|186.94679311609|11.520190259157|0.647|0.412|0.20113|34|15|7.7322695035461E-5|0.067893741134752|66.440002441406|2021-07-06|-0.73185|2021-10-28|0.26667|2025-06-10
2026-09-27 11:13:25|DAILY|02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|-1.3113481581556|13|0.11397749848104|0.1038|-1|1|0.10377|0.95|-0.00935|23|-0.0093458964320919|23|46.64|-0.00778|0.11264|0.060205687662941|0.02481200489292|161.51535467834|83.730600647683|1.923076839545|0.528|0.333|0.25789|36|17|-0.00051318746303962|0.080308208160852|266.39999389648|2021-01-25|-0.245|2025-03-27|0.50731|2025-03-26
2026-09-27 11:13:27|DAILY|02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE|-1.3113481581556|13|0.11397749848104|0.1038|-1|1|0.10377|0.95|-0.00935|23|-0.0093458964320919|23|1.3|-0.00022|0.00313|0.11402592360405|0.074510525203963|161.51535467834|83.730600647683|1.923076839545|0.015|0.009|0.00716|36|17|0|0|-10000||0|2025-03-27|0|2025-03-26
2026-09-27 11:13:27|DAILY|02159|1169349|/equities/landos-biopharma|R2000GROWTH|-1.3113481581556|13|0.11397749848104|0.1038|-1|1|0.10377|0.95|-0.00935|23|-0.0093458964320919|23|0.04|-1.0E-5|9.0E-5|7.6017282402703|8.2789472448847|161.51535467834|83.730600647683|1.923076839545|0|0|0.0002|36|17|0|0|-10000||0|2025-03-27|0|2025-03-26
2026-09-27 11:13:29|DAILY|02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|-1.3113481581556|13|0.11397749848104|0.1038|-1|1|0.10377|0.95|-0.00935|23|-0.0093458964320919|23|0|-0|0|7.6017282402703|8.2789472448847|161.51535467834|83.730600647683|1.923076839545|0|0|1.0E-5|36|17|0|0|-10000||0|2025-03-27|0|2025-03-26
2026-09-27 11:13:29|DAILY|02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|-1.3113481581556|13|0.11397749848104|0.1038|-1|1|0.10377|0.95|-0.00935|23|-0.0093458964320919|23|0|0|0|7.6017282402703|8.2789472448847|161.51535467834|83.730600647683|1.923076839545|0|0|0|36|17|0|0|-10000||0|2025-03-27|0|2025-03-26
2026-09-27 11:13:30|DAILY|02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|-18.371170418976|8|0.68387498704242|0.0067|-1|1|0.00669|16.33|-0.0649|26|-0.064900712077121|26|33.68|-0.03693|0.01745|-0.01419650380939|0.038679565513775|35.627207196061|133.58625902448|55.771856355024|0.58|0.36|0.17858|50|19|0.00073179775280899|0.055463571850976|32.639999389648|2021-03-01|-0.35674|2020-03-23|0.50505|2020-03-13
2026-09-27 11:13:31|DAILY|02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|-18.371170418976|8|0.68387498704242|0.0067|-1|1|0.00669|16.33|-0.0649|26|-0.064900712077121|26|0.67|-0.00074|0.00035|-0.024476730705845|0.10744323753826|35.627207196061|133.58625902448|55.771856355024|0.012|0.007|0.00357|50|19|0|0|-10000||0|2020-03-23|0|2020-03-13
2026-09-27 11:13:33|DAILY|02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-18.371170418976|8|0.68387498704242|0.0067|-1|1|0.00669|16.33|-0.0649|26|-0.064900712077121|26|0.01|-1.0E-5|1.0E-5|-2.0397275588204|15.349033934038|35.627207196061|133.58625902448|55.771856355024|0|0|7.0E-5|50|19|0|0|-10000||0|2020-03-23|0|2020-03-13
2026-09-27 11:13:33|DAILY|02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|-18.371170418976|8|0.68387498704242|0.0067|-1|1|0.00669|16.33|-0.0649|26|-0.064900712077121|26|0|-0|0|-2.0397275588204|15.349033934038|35.627207196061|133.58625902448|55.771856355024|0|0|0|50|19|0|0|-10000||0|2020-03-23|0|2020-03-13
2026-09-27 11:13:34|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
2026-09-27 11:13:35|DAILY|02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|-69.974993223305|1|1.8683307946906||1|0|0|63.9|0.13037|40|0.13037330454147|40|0.87|0.00071|0.00175|0.15713181932532|0.58593895954735|332.5857763048|542.14868919758|533.83458730482|0.012|0.007|0.00278|42|17|0|0|-10000||0|2021-12-15|0|2020-05-08
2026-09-27 11:13:37|DAILY|02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|-69.974993223305|1|1.8683307946906||1|0|0|63.9|0.13037|40|0.13037330454147|40|0.02|2.0E-5|4.0E-5|13.09431827711|83.705565649621|332.5857763048|542.14868919758|533.83458730482|0|0|7.0E-5|42|17|0|0|-10000||0|2021-12-15|0|2020-05-08
2026-09-27 11:13:37|DAILY|02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|-21.761323762131|3|0.46205175551805|-0.003|-1|1|-0.00295|20.39|0.08369|161|0.083688682071929|161|40.21|-0.00084|0.02306|0.013266007155314|0.022776789499829|117.40624953004|128.05270626838|107.82654444304|0.476|0.31|0.07876|42|16|0.00020278533412182|0.024222708456535|22.739999771118|2022-01-06|-0.09974|2022-04-22|0.10421|2024-11-06
2026-09-27 11:13:39|DAILY|02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|-21.761323762131|3|0.46205175551805|-0.003|-1|1|-0.00295|20.39|0.08369|161|0.083688682071929|161|0.96|-2.0E-5|0.00055|0.027869762931333|0.073473514515576|117.40624953004|128.05270626838|107.82654444304|0.011|0.007|0.00188|42|16|0|0|-10000||0|2022-04-22|0|2024-11-06
2026-09-27 11:13:42|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
2026-09-27 11:13:43|DAILY|02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|-209.97009978415|61|9.2721751463762||0|0|0.18986|198.07|0.04109|58|0.041091846813815|58|28.12|-0.02174|0.0454|0.066265507679435|0.16463712098998|269.13806956768|1078.9622173806|2545.8869149452|0.586|0.345|0.14678|58|22|0.0027283264340627|0.049176156120639|323.25|2026-05-26|-0.26278|2025-01-27|0.30352|2020-11-06
2026-09-27 11:13:45|DAILY|02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|-209.97009978415|61|9.2721751463762||0|0|0.18986|198.07|0.04109|58|0.041091846813815|58|0.48|-0.00037|0.00078|0.11308107112532|0.47720904634778|269.13806956768|1078.9622173806|2545.8869149452|0.01|0.006|0.00253|58|22|0|0|-10000||0|2025-01-27|0|2020-11-06
2026-09-27 11:13:46|DAILY|02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|-209.97009978415|61|9.2721751463762||0|0|0.18986|198.07|0.04109|58|0.041091846813815|58|0.01|-1.0E-5|1.0E-5|11.308107112532|79.534841057964|269.13806956768|1078.9622173806|2545.8869149452|0|0|4.0E-5|58|22|0|0|-10000||0|2025-01-27|0|2020-11-06
2026-09-27 11:13:46|DAILY|02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|-209.97009978415|61|9.2721751463762||0|0|0.18986|198.07|0.04109|58|0.041091846813815|58|0|-0|0|11.308107112532|79.534841057964|269.13806956768|1078.9622173806|2545.8869149452|0|0|0|58|22|0|0|-10000||0|2025-01-27|0|2020-11-06
2026-09-27 11:13:48|DAILY|02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|22.943826046805|7|1.4042705795025|0.0174|1|1|0.01738|26.92|-0.04626|28|0.086732793296701|39|32.65|-0.04911|0.03109|0.040031004883002|0.1244572133978|49.615679480556|179.93995275829|123.48624320376|0.549|0.353|0.21197|51|19|0.0012442250149611|0.069133883901855|40.880001068115|2020-03-20|-0.18826|2023-05-10|0.36378|2020-03-19
2026-09-27 11:13:49|DAILY|02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|22.943826046805|7|1.4042705795025|0.0174|1|1|0.01738|26.92|-0.04626|28|0.086732793296701|39|0.64|-0.00096|0.00061|0.072916220187618|0.35257000962549|49.615679480556|179.93995275829|123.48624320376|0.011|0.007|0.00416|51|19|0|0|-10000||0|2023-05-10|0|2020-03-19
2026-09-27 11:13:50|DAILY|02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|22.943826046805|7|1.4042705795025|0.0174|1|1|0.01738|26.92|-0.04626|28|0.086732793296701|39|0.01|-2.0E-5|1.0E-5|6.6287472897834|50.367144232213|49.615679480556|179.93995275829|123.48624320376|0|0|8.0E-5|51|19|0|0|-10000||0|2023-05-10|0|2020-03-19
2026-09-27 11:13:51|DAILY|02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|22.943826046805|7|1.4042705795025|0.0174|1|1|0.01738|26.92|-0.04626|28|0.086732793296701|39|0|-0|0|6.6287472897834|50.367144232213|49.615679480556|179.93995275829|123.48624320376|0|0|0|51|19|0|0|-10000||0|2023-05-10|0|2020-03-19
2026-09-27 11:13:52|DAILY|02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|22.943826046805|7|1.4042705795025|0.0174|1|1|0.01738|26.92|-0.04626|28|0.086732793296701|39|0|0|0|6.6287472897834|50.367144232213|49.615679480556|179.93995275829|123.48624320376|0|0|0|51|19|0|0|-10000||0|2023-05-10|0|2020-03-19
2026-09-27 11:13:52|DAILY|02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|22.943826046805|7|1.4042705795025|0.0174|1|1|0.01738|26.92|-0.04626|28|0.086732793296701|39|0|0|0|6.6287472897834|50.367144232213|49.615679480556|179.93995275829|123.48624320376|0|0|0|51|19|0|0|-10000||0|2023-05-10|0|2020-03-19
2026-09-27 11:13:54|DAILY|02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|22.943826046805|7|1.4042705795025|0.0174|1|1|0.01738|26.92|-0.04626|28|0.086732793296701|39|0|0|0|6.6287472897834|50.367144232213|49.615679480556|179.93995275829|123.48624320376|0|0|0|51|19|0|0|-10000||0|2023-05-10|0|2020-03-19
2026-09-27 11:13:54|DAILY|02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|22.943826046805|7|1.4042705795025|0.0174|1|1|0.01738|26.92|-0.04626|28|0.086732793296701|39|0|0|0|6.6287472897834|50.367144232213|49.615679480556|179.93995275829|123.48624320376|0|0|0|51|19|0|0|-10000||0|2023-05-10|0|2020-03-19
2026-09-27 11:13:55|DAILY|02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|22.943826046805|7|1.4042705795025|0.0174|1|1|0.01738|26.92|-0.04626|28|0.086732793296701|39|0|0|0|6.6287472897834|50.367144232213|49.615679480556|179.93995275829|123.48624320376|0|0|0|51|19|0|0|-10000||0|2023-05-10|0|2020-03-19
2026-09-27 11:13:56|DAILY|02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|22.943826046805|7|1.4042705795025|0.0174|1|1|0.01738|26.92|-0.04626|28|0.086732793296701|39|0|0|0|6.6287472897834|50.367144232213|49.615679480556|179.93995275829|123.48624320376|0|0|0|51|19|0|0|-10000||0|2023-05-10|0|2020-03-19
2026-09-27 11:13:57|DAILY|02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|22.943826046805|7|1.4042705795025|0.0174|1|1|0.01738|26.92|-0.04626|28|0.086732793296701|39|0|0|0|6.6287472897834|50.367144232213|49.615679480556|179.93995275829|123.48624320376|0|0|0|51|19|0|0|-10000||0|2023-05-10|0|2020-03-19
2026-09-27 11:13:58|DAILY|02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|22.943826046805|7|1.4042705795025|0.0174|1|1|0.01738|26.92|-0.04626|28|0.086732793296701|39|0|0|0|6.6287472897834|50.367144232213|49.615679480556|179.93995275829|123.48624320376|0|0|0|51|19|0|0|-10000||0|2023-05-10|0|2020-03-19
2026-09-27 11:13:59|DAILY|02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|22.943826046805|7|1.4042705795025|0.0174|1|1|0.01738|26.92|-0.04626|28|0.086732793296701|39|0|0|0|6.6287472897834|50.367144232213|49.615679480556|179.93995275829|123.48624320376|0|0|0|51|19|0|0|-10000||0|2023-05-10|0|2020-03-19
2026-09-27 11:13:59|DAILY|02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE|22.943826046805|7|1.4042705795025|0.0174|1|1|0.01738|26.92|-0.04626|28|0.086732793296701|39|0|0|0|6.6287472897834|50.367144232213|49.615679480556|179.93995275829|123.48624320376|0|0|0|51|19|0|0|-10000||0|2023-05-10|0|2020-03-19
2026-09-27 11:14:01|DAILY|02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|22.943826046805|7|1.4042705795025|0.0174|1|1|0.01738|26.92|-0.04626|28|0.086732793296701|39|0|0|0|6.6287472897834|50.367144232213|49.615679480556|179.93995275829|123.48624320376|0|0|0|51|19|0|0|-10000||0|2023-05-10|0|2020-03-19
2026-09-27 11:14:01|DAILY|02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|15.070004925786|27|0.50166496115961|0.1041|1|2|0.04111|16.46|0.75559|48|0.75558862384513|48|38.72|0.07975|0.16792|0.045705224461076|0.11427950501044|52.613517677191|184.71749632807|150.87075448839|0.651|0.419|0.25619|43|15|0.0020927794204613|0.084046688350089|53.459999084473|2021-01-20|-0.22597|2024-07-22|0.57143|2024-07-19
2026-09-27 11:14:04|DAILY|02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|7.3363559928287|5|0.15121473581431|0.2797|1|2|-0.00256|7.78|-0.13333|18|-0.13333332917789|18|33.08|-0.0945|-0.01876|-0.037740774364454|0.0051467105619774|14.449895293144|59.107655797422|290.29850806019|0.569|0.333|0.20679|51|23|0.0020543287995269|0.071467397989355|12.470000267029|2025-02-19|-0.30115|2025-11-06|0.47233|2021-09-17
2026-09-27 11:14:05|DAILY|02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|7.3363559928287|5|0.15121473581431|0.2797|1|2|-0.00256|7.78|-0.13333|18|-0.13333332917789|18|0.65|-0.00185|-0.00037|-0.066328250201149|0.015455587273205|14.449895293144|59.107655797422|290.29850806019|0.011|0.007|0.00405|51|23|0|0|-10000||0|2025-11-06|0|2021-09-17
2026-09-27 11:14:06|DAILY|02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|7.3363559928287|5|0.15121473581431|0.2797|1|2|-0.00256|7.78|-0.13333|18|-0.13333332917789|18|0.01|-4.0E-5|-1.0E-5|-6.0298409273772|2.2079410390293|14.449895293144|59.107655797422|290.29850806019|0|0|8.0E-5|51|23|0|0|-10000||0|2025-11-06|0|2021-09-17
2026-09-27 11:14:07|DAILY|02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|7.3363559928287|5|0.15121473581431|0.2797|1|2|-0.00256|7.78|-0.13333|18|-0.13333332917789|18|0|-0|-0|-6.0298409273772|2.2079410390293|14.449895293144|59.107655797422|290.29850806019|0|0|0|51|23|0|0|-10000||0|2025-11-06|0|2021-09-17
2026-09-27 11:14:08|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
2026-09-27 11:14:09|DAILY|02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|-23.645366384339|82|0.060137220760085|-0.0306|-1|1|-0.03057|23.6|0.11456|41|0.11456209287862|41|2.32|-0.00044|0.00076|0.005649832587995|0.017416015496497|99.754953927153|101.23305047832|112.48808816206|0.037|0.022|0.0064|18|12|0|0|-10000||0|2024-07-19|0|2024-05-20
2026-09-27 11:14:10|DAILY|02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|279.59782715831|118|7.6137651859052||0|0|0.22311|286.06|-0.12993|10|-0.1299300958688|10|24.17|-0.03183|0.00706|-0.023591822080215|0.016817623297561|39.702879223501|131.93835248607|180.1045106471|0.508|0.308|0.07923|65|16|0.00065442535545024|0.024332985781991|309.54998779297|2026-08-28|-0.13281|2020-04-01|0.19584|2020-03-24
2026-09-27 11:14:11|DAILY|02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|279.59782715831|118|7.6137651859052||0|0|0.22311|286.06|-0.12993|10|-0.1299300958688|10|0.37|-0.00049|0.00011|-0.046440594646092|0.054602673044028|39.702879223501|131.93835248607|180.1045106471|0.008|0.005|0.00122|65|16|0|0|-10000||0|2020-04-01|0|2020-03-24
2026-09-27 11:14:13|DAILY|02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|279.59782715831|118|7.6137651859052||0|0|0.22311|286.06|-0.12993|10|-0.1299300958688|10|0.01|-1.0E-5|0|-5.8050743307615|10.920534608806|39.702879223501|131.93835248607|180.1045106471|0|0|2.0E-5|65|16|0|0|-10000||0|2020-04-01|0|2020-03-24
2026-09-27 11:14:13|DAILY|02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|279.59782715831|118|7.6137651859052||0|0|0.22311|286.06|-0.12993|10|-0.1299300958688|10|0|-0|0|-5.8050743307615|10.920534608806|39.702879223501|131.93835248607|180.1045106471|0|0|0|65|16|0|0|-10000||0|2020-04-01|0|2020-03-24
2026-09-27 11:14:16|DAILY|02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|279.59782715831|118|7.6137651859052||0|0|0.22311|286.06|-0.12993|10|-0.1299300958688|10|0|0|0|-5.8050743307615|10.920534608806|39.702879223501|131.93835248607|180.1045106471|0|0|0|65|16|0|0|-10000||0|2020-04-01|0|2020-03-24
2026-09-27 11:14:17|DAILY|02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|279.59782715831|118|7.6137651859052||0|0|0.22311|286.06|-0.12993|10|-0.1299300958688|10|0|0|0|-5.8050743307615|10.920534608806|39.702879223501|131.93835248607|180.1045106471|0|0|0|65|16|0|0|-10000||0|2020-04-01|0|2020-03-24
2026-09-27 11:14:18|DAILY|02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|279.59782715831|118|7.6137651859052||0|0|0.22311|286.06|-0.12993|10|-0.1299300958688|10|0|0|0|-5.8050743307615|10.920534608806|39.702879223501|131.93835248607|180.1045106471|0|0|0|65|16|0|0|-10000||0|2020-04-01|0|2020-03-24
2026-09-27 11:14:19|DAILY|02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|-0.016426235966556|11|0.0054420786563621||0|0|0.99|0.0001|-0.99516|2|-0.99515652938841|2|43.21|-20.84303|0.3148|0.13671261266379|-0.064450827783591|2.3882806727958|0.29564444381922|3.003002927027E-5|0.625|0.417|0.36945|24|10|0.14833844317096|0.11491362941738|462.60000610352|2021-06-30|-0.99811|2026-06-04|50|2026-05-26
2026-09-27 11:14:21|DAILY|02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|-3.1419506943361|29|0.13577835852259||0|0|-0.05085|3.1|-0.14561|7|-0.14560780594819|7|34.96|0.02604|0.09804|0.0887297408377|0.083280972816278|499.32715476984|203.8764364882|30.999999046326|0.609|0.348|0.18634|46|16|0.00058970048899755|0.065963679706601|24|2021-02-18|-0.26616|2024-11-07|0.6509|2024-03-21
2026-09-27 11:14:22|DAILY|02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|-3.1419506943361|29|0.13577835852259||0|0|-0.05085|3.1|-0.14561|7|-0.14560780594819|7|0.76|0.00057|0.00213|0.14569743979918|0.23931314027666|499.32715476984|203.8764364882|30.999999046326|0.013|0.008|0.00405|46|16|0|0|-10000||0|2024-11-07|0|2024-03-21
2026-09-27 11:14:23|DAILY|02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|7.6008535466076|36|0.34860475183942|0.1678|1|2|0.00243|8.25|-0.10283|12|-0.10283160257791|12|33.8|-0.01614|0.02955|0.03446706261572|0.036646914066734|172.12759748379|155.20563035697|63.60832559867|0.51|0.327|0.11291|49|15|0.00016340626848019|0.037054322885866|19.780000686646|2022-06-02|-0.19062|2024-07-17|0.32528|2026-08-06
2026-09-27 11:14:24|DAILY|02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|7.6008535466076|36|0.34860475183942|0.1678|1|2|0.00243|8.25|-0.10283|12|-0.10283160257791|12|0.69|-0.00033|0.0006|0.067582475717098|0.11207007359858|172.12759748379|155.20563035697|63.60832559867|0.01|0.007|0.0023|49|15|0|0|-10000||0|2024-07-17|0|2026-08-06
2026-09-27 11:14:25|DAILY|02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|-12.932059627896|4|0.65068653627409||0|0|0.1166|10.91|-0.10312|25|-0.10312273268614|25|33.76|-0.05678|-0.00353|-0.057762943770254|-0.013976326392339|7.1822472596533|54.0260133776|55.324544763162|0.72|0.46|0.18236|50|24|0.00052370195150798|0.061857439384979|24.894800186157|2021-12-28|-0.27997|2020-03-16|0.32587|2023-12-21
2026-09-27 11:14:26|DAILY|02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|-12.932059627896|4|0.65068653627409||0|0|0.1166|10.91|-0.10312|25|-0.10312273268614|25|0.68|-0.00114|-7.0E-5|-0.08022631079202|-0.030383318244215|7.1822472596533|54.0260133776|55.324544763162|0.014|0.009|0.00365|50|24|0|0|-10000||0|2020-03-16|0|2023-12-21
2026-09-27 11:14:28|DAILY|02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|-12.932059627896|4|0.65068653627409||0|0|0.1166|10.91|-0.10312|25|-0.10312273268614|25|0.01|-2.0E-5|-0|-5.7304507708586|-3.3759242493572|7.1822472596533|54.0260133776|55.324544763162|0|0|7.0E-5|50|24|0|0|-10000||0|2020-03-16|0|2023-12-21
2026-09-27 11:14:28|DAILY|02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|-12.932059627896|4|0.65068653627409||0|0|0.1166|10.91|-0.10312|25|-0.10312273268614|25|0|-0|0|-5.7304507708586|-3.3759242493572|7.1822472596533|54.0260133776|55.324544763162|0|0|0|50|24|0|0|-10000||0|2020-03-16|0|2023-12-21
2026-09-27 11:14:29|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
2026-09-27 11:14:30|DAILY|02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|2.2771166335365|15|0.24850175412602||0|0|-0.21104|2.43|-0.21739|27|0.524096398953|31|7.39|0.00717|0.01335|0.49924964455569|0.70419995549788|204.89177664034|133.9241911|6.4541831826671|0.082|0.041|0.04236|7|3|0|0|-10000||0|2021-08-04|0|2021-08-05
2026-09-27 11:14:31|DAILY|02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|2.2771166335365|15|0.24850175412602||0|0|-0.21104|2.43|-0.21739|27|0.524096398953|31|1.06|0.00102|0.00191|6.0884102994596|17.17560867068|204.89177664034|133.9241911|6.4541831826671|0.012|0.006|0.00605|7|3|0|0|-10000||0|2021-08-04|0|2021-08-05
2026-09-27 11:14:32|DAILY|02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|2.2771166335365|15|0.24850175412602||0|0|-0.21104|2.43|-0.21739|27|0.524096398953|31|0.15|0.00015|0.00027|507.36752495497|2862.6014451133|204.89177664034|133.9241911|6.4541831826671|0.002|0.001|0.00086|7|3|0|0|-10000||0|2021-08-04|0|2021-08-05
2026-09-27 11:14:33|DAILY|02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|2.2771166335365|15|0.24850175412602||0|0|-0.21104|2.43|-0.21739|27|0.524096398953|31|0.02|2.0E-5|4.0E-5|253683.76247748|2862601.4451133|204.89177664034|133.9241911|6.4541831826671|0|0|0.00012|7|3|0|0|-10000||0|2021-08-04|0|2021-08-05
2026-09-27 11:14:34|DAILY|02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|2.2771166335365|15|0.24850175412602||0|0|-0.21104|2.43|-0.21739|27|0.524096398953|31|0|0|1.0E-5|253683.76247748|2862601.4451133|204.89177664034|133.9241911|6.4541831826671|0|0|2.0E-5|7|3|0|0|-10000||0|2021-08-04|0|2021-08-05
2026-09-27 11:14:35|DAILY|02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|2.2771166335365|15|0.24850175412602||0|0|-0.21104|2.43|-0.21739|27|0.524096398953|31|0|0|0|253683.76247748|2862601.4451133|204.89177664034|133.9241911|6.4541831826671|0|0|0|7|3|0|0|-10000||0|2021-08-04|0|2021-08-05
2026-09-27 11:14:35|DAILY|02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|2.2771166335365|15|0.24850175412602||0|0|-0.21104|2.43|-0.21739|27|0.524096398953|31|0|0|0|253683.76247748|2862601.4451133|204.89177664034|133.9241911|6.4541831826671|0|0|0|7|3|0|0|-10000||0|2021-08-04|0|2021-08-05
2026-09-27 11:14:37|DAILY|02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|2.2771166335365|15|0.24850175412602||0|0|-0.21104|2.43|-0.21739|27|0.524096398953|31|0|0|0|253683.76247748|2862601.4451133|204.89177664034|133.9241911|6.4541831826671|0|0|0|7|3|0|0|-10000||0|2021-08-04|0|2021-08-05
2026-09-27 11:14:37|DAILY|02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|2.2771166335365|15|0.24850175412602||0|0|-0.21104|2.43|-0.21739|27|0.524096398953|31|0|0|0|253683.76247748|2862601.4451133|204.89177664034|133.9241911|6.4541831826671|0|0|0|7|3|0|0|-10000||0|2021-08-04|0|2021-08-05
2026-09-27 11:14:38|DAILY|02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|-22.504086831723|3|1.3913623026723||0|0|0.04388|18.52|0.20311|61|0.2031056136823|61|39.25|0.06998|0.13648|0.12763333512999|0.16224752731729|59.398181887601|64.059091318665|2.4693333943685|0.611|0.444|0.27732|36|16|8.7632508833954E-6|0.095258056537102|1180|2021-02-16|-0.70121|2025-05-08|0.74285|2025-06-25
2026-09-27 11:14:39|DAILY|02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|-8.9144588399056|12|0.48648630539986||0|0|0.121|7.41|-0.09427|15|-0.09427385388649|15|35.02|-0.05061|0.02905|-0.020310900203666|-0.051210514311194|41.039122578311|38.11003365542|10.739130213641|0.479|0.313|0.25345|48|18|0.00037472222222222|0.082917429078014|171|2021-02-03|-0.35023|2024-07-02|0.31679|2026-03-09
2026-09-27 11:14:41|DAILY|02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|-8.9144588399056|12|0.48648630539986||0|0|0.121|7.41|-0.09427|15|-0.09427385388649|15|0.73|-0.00105|0.00061|-0.042402714412665|-0.16361186680893|41.039122578311|38.11003365542|10.739130213641|0.01|0.007|0.00528|48|18|0|0|-10000||0|2024-07-02|0|2026-03-09
2026-09-27 11:14:42|DAILY|02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|-8.9144588399056|12|0.48648630539986||0|0|0.121|7.41|-0.09427|15|-0.09427385388649|15|0.02|-2.0E-5|1.0E-5|-4.2402714412665|-23.373123829847|41.039122578311|38.11003365542|10.739130213641|0|0|0.00011|48|18|0|0|-10000||0|2024-07-02|0|2026-03-09
2026-09-27 11:14:43|DAILY|02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|-8.9144588399056|12|0.48648630539986||0|0|0.121|7.41|-0.09427|15|-0.09427385388649|15|0|-0|0|-4.2402714412665|-23.373123829847|41.039122578311|38.11003365542|10.739130213641|0|0|0|48|18|0|0|-10000||0|2024-07-02|0|2026-03-09
2026-09-27 11:14:43|DAILY|02229|1006461|/equities/tocagen-inc|R2000GROWTH|75.360608827755|37|0.5397969048271||0|0|2.46022|76.99|-0.20261|21|-0.2026092896931|21|56.38|0.07037|0.22401|0.2465817416108|0.36440215583804|772.18665325338|1246.5092073831|38.729797145138|0.621|0.414|0.26107|29|10|0.0024514482345901|0.085868360263315|1349.75|2020-09-24|-0.82302|2021-09-03|1.28688|2024-11-20
2026-09-27 11:14:45|DAILY|02230|940837|/equities/myos-corpor|R2000GROWTH|75.360608827755|37|0.5397969048271||0|0|2.46022|76.99|-0.20261|21|-0.2026092896931|21|1.94|0.00243|0.00772|0.39707204768244|0.88019844405323|772.18665325338|1246.5092073831|38.729797145138|0.021|0.014|0.009|29|10|0|0|-10000||0|2021-09-03|0|2024-11-20
2026-09-27 11:14:46|DAILY|02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|-298.76423129028|16|8.168528253936|-0.0319|-1|1|-0.03187|295.65|0.07098|23|0.070982657350666|23|32.23|-0.02467|0.01298|-0.0076877314436071|0.058452660121733|58.355419355135|271.67420895055|614.14623524083|0.692|0.365|0.11519|52|28|0.0014749497338853|0.038910922531047|366.40939331055|2024-09-23|-0.16653|2020-03-18|0.2516|2026-08-04
2026-09-27 11:14:48|DAILY|02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|-298.76423129028|16|8.168528253936|-0.0319|-1|1|-0.03187|295.65|0.07098|23|0.070982657350666|23|0.62|-0.00047|0.00025|-0.011109438502322|0.16014427430612|58.355419355135|271.67420895055|614.14623524083|0.013|0.007|0.00222|52|28|0|0|-10000||0|2020-03-18|0|2026-08-04
2026-09-27 11:14:50|DAILY|02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|-298.76423129028|16|8.168528253936|-0.0319|-1|1|-0.03187|295.65|0.07098|23|0.070982657350666|23|0.01|-1.0E-5|0|-0.85457219248634|22.877753472302|58.355419355135|271.67420895055|614.14623524083|0|0|4.0E-5|52|28|0|0|-10000||0|2020-03-18|0|2026-08-04
2026-09-27 11:14:52|DAILY|02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|-298.76423129028|16|8.168528253936|-0.0319|-1|1|-0.03187|295.65|0.07098|23|0.070982657350666|23|0|-0|0|-0.85457219248634|22.877753472302|58.355419355135|271.67420895055|614.14623524083|0|0|0|52|28|0|0|-10000||0|2020-03-18|0|2026-08-04
2026-09-27 11:14:52|DAILY|02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|-298.76423129028|16|8.168528253936|-0.0319|-1|1|-0.03187|295.65|0.07098|23|0.070982657350666|23|0|0|0|-0.85457219248634|22.877753472302|58.355419355135|271.67420895055|614.14623524083|0|0|0|52|28|0|0|-10000||0|2020-03-18|0|2026-08-04
2026-09-27 11:14:53|DAILY|02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|-298.76423129028|16|8.168528253936|-0.0319|-1|1|-0.03187|295.65|0.07098|23|0.070982657350666|23|0|0|0|-0.85457219248634|22.877753472302|58.355419355135|271.67420895055|614.14623524083|0|0|0|52|28|0|0|-10000||0|2020-03-18|0|2026-08-04
2026-09-27 11:14:54|DAILY|02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|-298.76423129028|16|8.168528253936|-0.0319|-1|1|-0.03187|295.65|0.07098|23|0.070982657350666|23|0|0|0|-0.85457219248634|22.877753472302|58.355419355135|271.67420895055|614.14623524083|0|0|0|52|28|0|0|-10000||0|2020-03-18|0|2026-08-04
2026-09-27 11:14:55|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
2026-09-27 11:14:56|DAILY|02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|12.159843685366|65|0.028385400064444||0|0|0.9081|12.25|0.14854|85|0.13909385461903|73|1.73|0.0014|0.00433|0.021029219356876|0.08900802119007|107.45225087864|130.12881090927|120.33398460481|0.034|0.02|0.00914|21|10|0|0|-10000||0|2020-03-12|0|2023-01-31
2026-09-27 11:14:57|DAILY|02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|12.159843685366|65|0.028385400064444||0|0|0.9081|12.25|0.14854|85|0.13909385461903|73|0.08|7.0E-5|0.00021|0.61850645167284|4.4504010595035|107.45225087864|130.12881090927|120.33398460481|0.002|0.001|0.00044|21|10|0|0|-10000||0|2020-03-12|0|2023-01-31
2026-09-27 11:14:58|DAILY|02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|12.159843685366|65|0.028385400064444||0|0|0.9081|12.25|0.14854|85|0.13909385461903|73|0|0|1.0E-5|309.25322583642|4450.4010595035|107.45225087864|130.12881090927|120.33398460481|0|0|2.0E-5|21|10|0|0|-10000||0|2020-03-12|0|2023-01-31
2026-09-27 11:14:59|DAILY|02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|-14.207327695905|53|0.59680106928652||0|0|0.08432|13.14|-0.0164|21|-0.016402338018296|21|48.21|0.02945|0.07438|0.059716452415631|0.10810653846395|189.74739597068|247.29386214669|51.048952836692|0.529|0.324|0.12584|34|11|4.9940863394441E-5|0.041682004730928|42.900001525879|2021-06-04|-0.16963|2023-09-08|0.26115|2026-06-11
2026-09-27 11:15:00|DAILY|02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|51.157867525577|64|1.4504106495598||0|0|0.02935|51.21|0.22151|91|0.2215052760344|91|39.71|-0.02864|0.14455|0.14643633246156|0.32663113473073|-213.33189870184|630.38860358853|186.89780947968|0.561|0.366|0.13072|41|13|0.0015350206978119|0.043322324068598|67.599998474121|2025-01-21|-0.27308|2020-03-27|2.04487|2020-11-05
2026-09-27 11:15:03|DAILY|02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|51.157867525577|64|1.4504106495598||0|0|0.02935|51.21|0.22151|91|0.2215052760344|91|0.97|-0.0007|0.00353|0.26102733059102|0.89243479434624|-213.33189870184|630.38860358853|186.89780947968|0.014|0.009|0.00319|41|13|0|0|-10000||0|2020-03-27|0|2020-11-05
2026-09-27 11:15:03|DAILY|02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|51.157867525577|64|1.4504106495598||0|0|0.02935|51.21|0.22151|91|0.2215052760344|91|0.02|-2.0E-5|9.0E-5|18.64480932793|99.159421594027|-213.33189870184|630.38860358853|186.89780947968|0|0|8.0E-5|41|13|0|0|-10000||0|2020-03-27|0|2020-11-05
2026-09-27 11:15:04|DAILY|02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|51.157867525577|64|1.4504106495598||0|0|0.02935|51.21|0.22151|91|0.2215052760344|91|0|-0|0|18.64480932793|99.159421594027|-213.33189870184|630.38860358853|186.89780947968|0|0|0|41|13|0|0|-10000||0|2020-03-27|0|2020-11-05
2026-09-27 11:15:05|DAILY|02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|51.157867525577|64|1.4504106495598||0|0|0.02935|51.21|0.22151|91|0.2215052760344|91|0|0|0|18.64480932793|99.159421594027|-213.33189870184|630.38860358853|186.89780947968|0|0|0|41|13|0|0|-10000||0|2020-03-27|0|2020-11-05
2026-09-27 11:15:06|DAILY|02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|51.157867525577|64|1.4504106495598||0|0|0.02935|51.21|0.22151|91|0.2215052760344|91|0|0|0|18.64480932793|99.159421594027|-213.33189870184|630.38860358853|186.89780947968|0|0|0|41|13|0|0|-10000||0|2020-03-27|0|2020-11-05
2026-09-27 11:15:07|DAILY|02249|1174986|/equities/sera-prognostics|R2000GROWTH|1.911857493497|79|0.086918277195241|-0.0913|1|1|-0.09131|2.04|-0.1716|44|-0.17159767529197|44|39.58|-0.08507|0.1122|0.056022256670644|0.11265171284888|34.469225471397|178.13714293675|17.142857371831|0.613|0.419|0.28465|31|13|0.00098877394636015|0.085382114942529|13.39999961853|2021-08-06|-0.32274|2025-06-30|1.61429|2023-12-06
2026-09-27 11:15:09|DAILY|02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|1.911857493497|79|0.086918277195241|-0.0913|1|1|-0.09131|2.04|-0.1716|44|-0.17159767529197|44|1.28|-0.00274|0.00362|0.09139030451981|0.26885850321929|34.469225471397|178.13714293675|17.142857371831|0.02|0.014|0.00918|31|13|0|0|-10000||0|2025-06-30|0|2023-12-06
2026-09-27 11:15:09|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
2026-09-27 11:15:11|DAILY|02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|-58.969002903977|51|1.813201100075||0|0|0.16842|54.33|0.00599|18|0.0059903135797841|18|39.07|0.04844|0.09549|0.063071614033536|0.15006940001791|153.31663981465|333.73701198043|282.2812396224|0.667|0.381|0.13625|42|19|0.0012797811945594|0.040508959195742|81.53825378418|2026-07-06|-0.29511|2020-04-01|0.37408|2020-08-05
2026-09-27 11:15:12|DAILY|02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|-74.190632658528|12|2.8536901942869|0.12|-1|1|0.12004|65.24|0.07757|103|0.077566123217357|103|54.39|0.09052|0.16233|0.056997105596881|0.033362530647104|181.51675740872|127.75882441026|63.339803751233|0.643|0.357|0.16955|28|13|0.00064009126466754|0.060148696219035|190.85000610352|2021-03-15|-0.45053|2024-04-01|0.47333|2022-12-30
2026-09-27 11:15:14|DAILY|02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|-74.190632658528|12|2.8536901942869|0.12|-1|1|0.12004|65.24|0.07757|103|0.077566123217357|103|1.94|0.00323|0.0058|0.088642465936051|0.093452466798612|181.51675740872|127.75882441026|63.339803751233|0.023|0.013|0.00606|28|13|0|0|-10000||0|2024-04-01|0|2022-12-30
2026-09-27 11:15:14|DAILY|02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|-10.553226898001|18|0.15250185521752|-0.0515|-1|2|-0.07812|10.35|-0.09091|27|0.20747128252002|20|36.35|0.06537|0.13732|0.083364155309662|0.19518925596468|8.4382529926053|20.716262351662|1.6181989957064|0.588|0.353|0.23698|34|18|-0.0011060015961692|0.079825889864326|663|2021-05-28|-0.39167|2026-03-23|1.33961|2024-08-12
2026-09-27 11:15:16|DAILY|02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|-10.553226898001|18|0.15250185521752|-0.0515|-1|2|-0.07812|10.35|-0.09091|27|0.20747128252002|20|1.07|0.00192|0.00404|0.14177577433616|0.55294406788861|8.4382529926053|20.716262351662|1.6181989957064|0.017|0.01|0.00697|34|18|0|0|-10000||0|2026-03-23|0|2024-08-12
2026-09-27 11:15:17|DAILY|02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|-5.5931163922413|19|0.27937217207299|0.0745|-1|1|0.07451|4.72|-0.15702|97|-0.15702483572763|97|52.42|-0.00165|0.04914|-0.02341346472309|-0.089256457887326|35.430799799122|26.371430807507|1.2291666120291|0.654|0.462|0.26201|26|16|-0.0014644388124547|0.081630818247647|404.2799987793|2021-03-29|-0.67797|2023-11-09|0.29398|2022-06-24
2026-09-27 11:15:19|DAILY|02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|-5.5931163922413|19|0.27937217207299|0.0745|-1|1|0.07451|4.72|-0.15702|97|-0.15702483572763|97|2.02|-6.0E-5|0.00189|-0.035800404775366|-0.19319579629291|35.430799799122|26.371430807507|1.2291666120291|0.025|0.018|0.01008|26|16|0|0|-10000||0|2023-11-09|0|2022-06-24
2026-09-27 11:15:19|DAILY|02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE|-5.5931163922413|19|0.27937217207299|0.0745|-1|1|0.07451|4.72|-0.15702|97|-0.15702483572763|97|0.08|-0|7.0E-5|-1.4320161910147|-10.733099794051|35.430799799122|26.371430807507|1.2291666120291|0.001|0.001|0.00039|26|16|0|0|-10000||0|2023-11-09|0|2022-06-24
2026-09-27 11:15:20|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
2026-09-27 11:15:21|DAILY|02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|-0.17212329098346|37|0.05734109699533||0|0|0.9997|0.0001|0.39216|57|-0.058826116070261|4|1.05|-0.00322|0.00336|0.077666348718424|-0.23421194845482|121.02823376768|55.524440250451|6.4412236695652E-5|0.013|0.008|0.00825|32|8|0|0|-10000||0|2024-11-14|0|2024-01-03
2026-09-27 11:15:23|DAILY|02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|-0.17212329098346|37|0.05734109699533||0|0|0.9997|0.0001|0.39216|57|-0.058826116070261|4|0.03|-0.0001|0.00011|5.9743345168019|-29.276493556852|121.02823376768|55.524440250451|6.4412236695652E-5|0|0|0.00026|32|8|0|0|-10000||0|2024-11-14|0|2024-01-03
2026-09-27 11:15:23|DAILY|02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|-118.83042646174|3|3.3238773129104|-0.0182|-1|1|-0.01819|111.4|-0.01558|41|-0.015584047404382|41|29.14|-0.01348|0.02717|0.017923284412429|0.050615280465627|119.68426503719|223.55390852571|623.74018879547|0.552|0.379|0.08448|58|19|0.0014292612293144|0.030159722222222|159.52990722656|2024-11-26|-0.1604|2026-04-30|0.20212|2020-03-17
2026-09-27 11:15:27|DAILY|02264|48376|/equities/amc-entertat-hld|R2000VALUE|2.4493278163778|49|0.16005649601529|0.1951|1|1|0.19512|2.94|0.26979|16|0.26979363810364|16|32.22|0.06803|0.2052|0.23939692804898|0.26722929135141|2461.1304682182|1341.0654310681|7.2700300619662|0.471|0.353|0.24918|51|12|0.002266564163217|0.08391595505618|393.63000488281|2021-06-02|-0.56633|2021-01-28|3.01153|2021-01-27
2026-09-27 11:15:28|DAILY|02265|39223|/equities/avis-budget|R2000VALUE|2.4493278163778|49|0.16005649601529|0.1951|1|1|0.19512|2.94|0.26979|16|0.26979363810364|16|0.63|0.00133|0.00402|0.50827373258806|0.75702348824761|2461.1304682182|1341.0654310681|7.2700300619662|0.009|0.007|0.00489|51|12|0|0|-10000||0|2021-01-28|0|2021-01-27
2026-09-27 11:15:29|DAILY|02266|20787|/equities/stag-industrial-inc|R2000VALUE|2.4493278163778|49|0.16005649601529|0.1951|1|1|0.19512|2.94|0.26979|16|0.26979363810364|16|0.01|3.0E-5|8.0E-5|56.474859176451|108.1462126068|2461.1304682182|1341.0654310681|7.2700300619662|0|0|0.0001|51|12|0|0|-10000||0|2021-01-28|0|2021-01-27
2026-09-27 11:15:30|DAILY|02267|1170122|/equities/chesapeake-energy|R2000VALUE|-94.069872521323|8|2.3732805649935||0|0|0.02141|86.84|-0.05186|32|-0.051860235652111|32|33.48|-0.03115|-0.00268|0.0023677265393636|0.020265917890035|94.02934617653|127.76712633703|193.02065591932|0.595|0.381|0.09378|42|16|0.00070016985138004|0.030125966029724|126.62049865723|2025-12-05|-0.09534|2025-04-04|0.09772|2022-06-24
2026-09-27 11:15:31|DAILY|02268|17127|/equities/first-financial|R2000VALUE|-94.069872521323|8|2.3732805649935||0|0|0.02141|86.84|-0.05186|32|-0.051860235652111|32|0.8|-0.00074|-6.0E-5|0.0039793723350648|0.053191385538151|94.02934617653|127.76712633703|193.02065591932|0.014|0.009|0.00223|42|16|0|0|-10000||0|2025-04-04|0|2022-06-24
2026-09-27 11:15:32|DAILY|02269|29717|/equities/valley-national-bancorp|R2000VALUE|-94.069872521323|8|2.3732805649935||0|0|0.02141|86.84|-0.05186|32|-0.051860235652111|32|0.02|-2.0E-5|-0|0.28424088107606|5.9101539486834|94.02934617653|127.76712633703|193.02065591932|0|0|5.0E-5|42|16|0|0|-10000||0|2025-04-04|0|2022-06-24
2026-09-27 11:15:33|DAILY|02270|48363|/equities/essent-group-ltd|R2000VALUE|-67.75063229029|4|1.3227116280946|0.03|-1|1|0.02998|63.73|0.09883|62|0.098825209412611|62|32.48|-0.00818|0.0123|-0.0093685799073683|-0.0075954378686593|75.353106882549|84.925759193991|124.08488859985|0.519|0.365|0.07166|52|18|0.00050647754137116|0.026070330969267|70.370002746582|2026-08-18|-0.42882|2020-03-18|0.38792|2020-03-19
2026-09-27 11:15:34|DAILY|02271|29762|/equities/pdc-energy|R2000VALUE|-67.75063229029|4|1.3227116280946|0.03|-1|1|0.02998|63.73|0.09883|62|0.098825209412611|62|0.62|-0.00016|0.00024|-0.018051213694351|-0.020809418818245|75.353106882549|84.925759193991|124.08488859985|0.01|0.007|0.00138|52|18|0|0|-10000||0|2020-03-18|0|2020-03-19
2026-09-27 11:15:36|DAILY|02272|24322|/equities/terreno-realty-corp|R2000VALUE|-67.75063229029|4|1.3227116280946|0.03|-1|1|0.02998|63.73|0.09883|62|0.098825209412611|62|0.01|-0|0|-1.8051213694351|-2.9727741168921|75.353106882549|84.925759193991|124.08488859985|0|0|3.0E-5|52|18|0|0|-10000||0|2020-03-18|0|2020-03-19
2026-09-27 11:15:36|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
2026-09-27 11:15:38|DAILY|02274|20857|/equities/blackstone-mortgage|R2000VALUE|48.640847203822|9|1.7928887275944|0.0237|1|1|0.02373|53.5|-0.06523|15|-0.074582054849629|4|1.13|0.00091|0.00219|0.012887128294783|0.12380425182405|77.955117007076|126.00392339184|116.32963263198|0.034|0.023|0.00629|21|14|0|0|-10000||0|2020-03-18|0|2020-10-16
2026-09-27 11:15:38|DAILY|02275|20843|/equities/agree-realty-corp|R2000VALUE|-70.330715654164|39|1.0769057266811||0|0|0.12261|67.48|0.00197|33|0.030166027626738|30|34.44|-0.0191|-0.0032|-0.014542385566203|-0.021869821305823|69.378378290628|74.346353809943|99.73396350069|0.479|0.271|0.06235|48|19|0.00012986398580721|0.019942365464222|82.080001831055|2026-03-03|-0.2172|2020-03-16|0.07802|2020-03-24
2026-09-27 11:15:40|DAILY|02276|39163|/equities/healthcare-realty-trust|R2000VALUE|-18.831132905844|39|0.31621075244835||0|0|0.12123|18.05|-0.06756|7|0.068789417769853|33|33.06|-0.01843|0.0034|-0.025697396438576|-0.022582749337213|43.945926578543|62.373412851802|73.61337234945|0.58|0.36|0.0737|50|22|-1.8379657007688E-5|0.023844263749261|29.069999694824|2021-12-08|-0.16693|2020-03-16|0.10153|2020-04-06
2026-09-27 11:15:41|DAILY|02277|17176|/equities/selective-insurance|R2000VALUE|-90.930208781589|29|1.7467354467276|0.0649|-1|1|0.06493|86.12|0.16259|91|0.16258516858053|91|32|-0.0308|0.00278|-0.011333228282254|-0.023315216452115|64.127252601106|58.331524542029|131.60146628004|0.577|0.385|0.07233|52|23|0.00036701536643026|0.025394893617021|109.58000183105|2024-03-28|-0.19708|2020-03-16|0.14476|2020-03-17
2026-09-27 11:15:43|DAILY|02278|17428|/equities/united-bankshares|R2000VALUE|-90.930208781589|29|1.7467354467276|0.0649|-1|1|0.06493|86.12|0.16259|91|0.16258516858053|91|0.62|-0.00059|5.0E-5|-0.019641643470111|-0.060559003771726|64.127252601106|58.331524542029|131.60146628004|0.011|0.007|0.00139|52|23|0|0|-10000||0|2020-03-16|0|2020-03-17
2026-09-27 11:15:44|DAILY|02279|943117|/equities/lendingclub-corp|R2000VALUE|-90.930208781589|29|1.7467354467276|0.0649|-1|1|0.06493|86.12|0.16259|91|0.16258516858053|91|0.01|-1.0E-5|0|-1.7856039518283|-8.6512862531038|64.127252601106|58.331524542029|131.60146628004|0|0|3.0E-5|52|23|0|0|-10000||0|2020-03-16|0|2020-03-17
2026-09-27 11:15:45|DAILY|02280|20942|/equities/radian-group-inc|R2000VALUE|-90.930208781589|29|1.7467354467276|0.0649|-1|1|0.06493|86.12|0.16259|91|0.16258516858053|91|0|-0|0|-1.7856039518283|-8.6512862531038|64.127252601106|58.331524542029|131.60146628004|0|0|0|52|23|0|0|-10000||0|2020-03-16|0|2020-03-17
2026-09-27 11:15:45|DAILY|02281|39246|/equities/portland-general|R2000VALUE|-48.862000639399|42|0.81566721040663||0|0|0.06859|46.85|-0.00035|43|-0.00034900836403129|43|35.87|-0.00922|0.01073|0.0069166500125011|0.022561091464017|112.03713180139|132.25837630929|85.35252139747|0.522|0.304|0.0623|46|18|5.4831460674157E-5|0.020896788882318|63.080001831055|2020-02-21|-0.16103|2020-03-12|0.16134|2020-03-17
2026-09-27 11:15:47|DAILY|02282|20539|/equities/kite-realty-group-trust|R2000VALUE|-25.699341500173|39|0.40730220209644||0|0|0.11532|24.78|0.09201|76|0.092007822434689|76|35.93|0.00316|0.03153|0.018100802974682|0.027781346926207|126.87850395455|137.71579761567|131.04178152617|0.609|0.413|0.08702|46|19|0.00050817859254879|0.028495357776464|29.920000076294|2026-07-20|-0.28983|2020-03-18|0.24536|2020-11-09
2026-09-27 11:15:48|DAILY|02283|17446|/equities/umb-financial-corp|R2000VALUE|-25.699341500173|39|0.40730220209644||0|0|0.11532|24.78|0.09201|76|0.092007822434689|76|0.78|7.0E-5|0.00069|0.02972217237222|0.067267183840694|126.87850395455|137.71579761567|131.04178152617|0.013|0.009|0.00189|46|19|0|0|-10000||0|2020-03-18|0|2020-11-09
2026-09-27 11:15:50|DAILY|02284|955553|/equities/tegna-inc|R2000VALUE|-25.699341500173|39|0.40730220209644||0|0|0.11532|24.78|0.09201|76|0.092007822434689|76|0.02|0|2.0E-5|2.2863209517093|7.4741315378549|126.87850395455|137.71579761567|131.04178152617|0|0|4.0E-5|46|19|0|0|-10000||0|2020-03-18|0|2020-11-09
2026-09-27 11:15:50|DAILY|02285|16242|/equities/hancock-holding-c|R2000VALUE|-77.012752793955|24|1.3828263112089||0|0|0.01349|73.85|0.07631|52|0.076305894595239|52|34.75|0.00768|0.03999|0.017761468127893|0.061132604504467|122.92833675338|242.14976072848|168.33827278816|0.542|0.375|0.09184|48|14|0.00068459491425192|0.032353778829095|80.129997253418|2026-08-14|-0.23859|2020-03-09|0.20909|2020-03-24
2026-09-27 11:15:52|DAILY|02286|1163097|/equities/api-group-corp|R2000VALUE|-77.012752793955|24|1.3828263112089||0|0|0.01349|73.85|0.07631|52|0.076305894595239|52|0.72|0.00016|0.00083|0.032770236398326|0.16302027867858|122.92833675338|242.14976072848|168.33827278816|0.011|0.008|0.00191|48|14|0|0|-10000||0|2020-03-09|0|2020-03-24
2026-09-27 11:15:52|DAILY|02287|20498|/equities/korn-ferry-international|R2000VALUE|-77.012752793955|24|1.3828263112089||0|0|0.01349|73.85|0.07631|52|0.076305894595239|52|0.02|0|2.0E-5|2.9791123998478|20.377534834822|122.92833675338|242.14976072848|168.33827278816|0|0|4.0E-5|48|14|0|0|-10000||0|2020-03-09|0|2020-03-24
2026-09-27 11:15:54|DAILY|02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|-77.012752793955|24|1.3828263112089||0|0|0.01349|73.85|0.07631|52|0.076305894595239|52|0|0|0|2.9791123998478|20.377534834822|122.92833675338|242.14976072848|168.33827278816|0|0|0|48|14|0|0|-10000||0|2020-03-09|0|2020-03-24
2026-09-27 11:15:54|DAILY|02289|948327|/equities/summit-materials-inc|R2000VALUE|-77.012752793955|24|1.3828263112089||0|0|0.01349|73.85|0.07631|52|0.076305894595239|52|0|0|0|2.9791123998478|20.377534834822|122.92833675338|242.14976072848|168.33827278816|0|0|0|48|14|0|0|-10000||0|2020-03-09|0|2020-03-24
2026-09-27 11:15:56|DAILY|02290|1097893|/equities/equitrans-midstream|R2000VALUE|-77.012752793955|24|1.3828263112089||0|0|0.01349|73.85|0.07631|52|0.076305894595239|52|0|0|0|2.9791123998478|20.377534834822|122.92833675338|242.14976072848|168.33827278816|0|0|0|48|14|0|0|-10000||0|2020-03-09|0|2020-03-24
2026-09-27 11:15:56|DAILY|02291|20912|/equities/black-hills-corp|R2000VALUE|-77.012752793955|24|1.3828263112089||0|0|0.01349|73.85|0.07631|52|0.076305894595239|52|0|0|0|2.9791123998478|20.377534834822|122.92833675338|242.14976072848|168.33827278816|0|0|0|48|14|0|0|-10000||0|2020-03-09|0|2020-03-24
2026-09-27 11:15:57|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
2026-09-27 11:15:58|DAILY|02293|32356|/equities/sm-energy-co|R2000VALUE|-38.56331208157|5|1.4469374113859||0|0|0.02417|33.91|0.0461|25|0.046100495922889|25|38.34|0.17148|0.24477|0.29940836197345|0.4642092183687|1426.4937226178|3691.4484860842|303.03843716722|0.5|0.364|0.1511|44|11|0.0021574275576582|0.056896581904199|54.970001220703|2022-06-08|-0.61257|2020-03-09|0.74603|2020-04-29
2026-09-27 11:16:01|DAILY|02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|-38.56331208157|5|1.4469374113859||0|0|0.02417|33.91|0.0461|25|0.046100495922889|25|0.87|0.0039|0.00556|0.5988167239469|1.2753000504635|1426.4937226178|3691.4484860842|303.03843716722|0.011|0.008|0.00343|44|11|0|0|-10000||0|2020-03-09|0|2020-04-29
2026-09-27 11:16:03|DAILY|02295|20840|/equities/southwest-gas-corp|R2000VALUE|-38.56331208157|5|1.4469374113859||0|0|0.02417|33.91|0.0461|25|0.046100495922889|25|0.02|9.0E-5|0.00013|54.437883995173|159.41250630793|1426.4937226178|3691.4484860842|303.03843716722|0|0|8.0E-5|44|11|0|0|-10000||0|2020-03-09|0|2020-04-29
2026-09-27 11:16:05|DAILY|02296|8363|/equities/murphy-oil-corp|R2000VALUE|-38.56331208157|5|1.4469374113859||0|0|0.02417|33.91|0.0461|25|0.046100495922889|25|0|0|0|54.437883995173|159.41250630793|1426.4937226178|3691.4484860842|303.03843716722|0|0|0|44|11|0|0|-10000||0|2020-03-09|0|2020-04-29
2026-09-27 11:16:05|DAILY|02297|41228|/equities/physicns-rlty-tr|R2000VALUE|-38.56331208157|5|1.4469374113859||0|0|0.02417|33.91|0.0461|25|0.046100495922889|25|0|0|0|54.437883995173|159.41250630793|1426.4937226178|3691.4484860842|303.03843716722|0|0|0|44|11|0|0|-10000||0|2020-03-09|0|2020-04-29
2026-09-27 11:16:07|DAILY|02298|15562|/equities/bioscrip|R2000VALUE|-38.56331208157|5|1.4469374113859||0|0|0.02417|33.91|0.0461|25|0.046100495922889|25|0|0|0|54.437883995173|159.41250630793|1426.4937226178|3691.4484860842|303.03843716722|0|0|0|44|11|0|0|-10000||0|2020-03-09|0|2020-04-29
2026-09-27 11:16:07|DAILY|02299|20586|/equities/lexington-realty-trust|R2000VALUE|60.52591685349|119|0.14347502024701|0.2356|1|2|0.2299|60.88|-0.02591|37|-0.038461544309252|42|32.1|-0.01329|0.01074|-0.0044263693707209|0.0026454896348636|82.766828995243|101.0068367906|115.41232429974|0.551|0.388|0.07207|49|20|0.00024631578947368|0.022838651685393|80.525001525879|2022-03-29|-0.14139|2022-04-08|0.11543|2020-03-13
2026-09-27 11:16:09|DAILY|02300|20568|/equities/commercial-metals-comp|R2000VALUE|60.52591685349|119|0.14347502024701|0.2356|1|2|0.2299|60.88|-0.02591|37|-0.038461544309252|42|0.66|-0.00027|0.00022|-0.0080333382408728|0.0068182722548032|82.766828995243|101.0068367906|115.41232429974|0.011|0.008|0.00147|49|20|0|0|-10000||0|2022-04-08|0|2020-03-13
2026-09-27 11:16:09|DAILY|02301|942635|/equities/california-resources-corp|R2000VALUE|60.52591685349|119|0.14347502024701|0.2356|1|2|0.2299|60.88|-0.02591|37|-0.038461544309252|42|0.01|-1.0E-5|0|-0.73030347644298|0.8522840318504|82.766828995243|101.0068367906|115.41232429974|0|0|3.0E-5|49|20|0|0|-10000||0|2022-04-08|0|2020-03-13
2026-09-27 11:16:11|DAILY|02302|20432|/equities/community-bank-system-inc|R2000VALUE|-63.839360422616|43|1.0152629455103||0|0|0.04911|61.57|-0.0307|22|-0.030704056137205|22|32.98|-0.01212|0.01694|-0.0059641884286972|0.0060839780363887|75.798135569638|105.08537334252|86.754964965202|0.56|0.34|0.07902|50|17|0.00013421052631579|0.026046191602602|82.529998779297|2021-03-12|-0.14486|2020-03-20|0.1381|2024-11-06
2026-09-27 11:16:12|DAILY|02303|16287|/equities/home-bancshares|R2000VALUE|-30.28764227745|23|0.44829276715823|0.0237|-1|1|0.02375|29.19|0.0978|53|0.097801864481102|53|32.1|-0.01068|0.0121|0.01382151513798|0.021524263469515|131.89615343412|133.02165368741|148.54962392229|0.673|0.404|0.07947|52|23|0.00050755174452986|0.026961714961561|32.904998779297|2024-11-25|-0.1575|2020-03-18|0.16683|2020-03-24
2026-09-27 11:16:14|DAILY|02304|13934|/equities/chimera-investment-corp|R2000VALUE|-11.061726055059|90|0.23724205014217|0.2046|-1|1|0.20462|10.34|-0.02695|27|-0.026946082779076|27|32.04|0.01913|0.0468|0.011416633113127|0.01726014562358|124.74321081249|130.00257907797|16.739517688134|0.62|0.4|0.08286|50|22|-0.00067403903015967|0.029097049083383|68.955001831055|2020-02-20|-0.20245|2020-04-07|0.3133|2020-03-26
2026-09-27 11:16:15|DAILY|02305|20507|/equities/newjersey-resources-corp|R2000VALUE|-11.061726055059|90|0.23724205014217|0.2046|-1|1|0.20462|10.34|-0.02695|27|-0.026946082779076|27|0.64|0.00038|0.00094|0.018413924376012|0.04315036405895|124.74321081249|130.00257907797|16.739517688134|0.012|0.008|0.00166|50|22|0|0|-10000||0|2020-04-07|0|2020-03-26
2026-09-27 11:16:16|DAILY|02306|29658|/equities/matson|R2000VALUE|-11.061726055059|90|0.23724205014217|0.2046|-1|1|0.20462|10.34|-0.02695|27|-0.026946082779076|27|0.01|1.0E-5|2.0E-5|1.534493698001|5.3937955073687|124.74321081249|130.00257907797|16.739517688134|0|0|3.0E-5|50|22|0|0|-10000||0|2020-04-07|0|2020-03-26
2026-09-27 11:16:16|DAILY|02307|20981|/equities/bankunited-inc|R2000VALUE|-11.061726055059|90|0.23724205014217|0.2046|-1|1|0.20462|10.34|-0.02695|27|-0.026946082779076|27|0|0|0|1.534493698001|5.3937955073687|124.74321081249|130.00257907797|16.739517688134|0|0|0|50|22|0|0|-10000||0|2020-04-07|0|2020-03-26
2026-09-27 11:16:18|DAILY|02308|101884|/equities/one-gas-inc|R2000VALUE|-76.06579933647|9|1.4385997788235||0|0|0.05959|71.8|-0.05752|22|-0.057523806187202|22|31.17|-0.02041|-0.00214|-0.018752346147567|-0.022374868141098|47.544862335125|60.869948191989|77.68040983955|0.667|0.389|0.06989|54|29|2.0035481963335E-5|0.022344393849793|96.970001220703|2020-02-18|-0.17642|2022-12-01|0.22157|2020-03-17
2026-09-27 11:16:19|DAILY|02309|15333|/equities/acxiom-inc|R2000VALUE|-37.996989998121|28|0.15858939017792|-0.0019|-1|1|-0.00187|37.5|0.08689|61|-0.15680927486275|31|34.67|0.02611|0.0717|0.060036373390868|0.034842072254795|221.77526585456|134.16502216357|77.255869989084|0.354|0.25|0.10026|48|14|0.00032179775280899|0.033899384979302|87.379997253418|2021-01-15|-0.22354|2020-11-10|0.27343|2026-05-18
2026-09-27 11:16:21|DAILY|02310|15306|/equities/ameris-bancorp|R2000VALUE|-37.996989998121|28|0.15858939017792|-0.0019|-1|1|-0.00187|37.5|0.08689|61|-0.15680927486275|31|0.72|0.00054|0.00149|0.16959427511545|0.13936828901918|221.77526585456|134.16502216357|77.255869989084|0.007|0.005|0.00209|48|14|0|0|-10000||0|2020-11-10|0|2026-05-18
2026-09-27 11:16:21|DAILY|02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|-28.062159821575|41|0.55988670891689||0|0|0.15158|26.53|-0.00444|10|-0.0044372968912814|10|31.77|-0.00343|0.01562|-0.010948153332946|0.010297440966274|67.832415089587|115.6094382875|108.77409327819|0.577|0.327|0.07397|52|23|0.00039542553191489|0.027200514184397|34.879199981689|2024-11-29|-0.39397|2020-03-16|0.3776|2020-03-19
2026-09-27 11:16:23|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
2026-09-27 11:16:24|DAILY|02313|15461|/equities/associated-banc-corp|R2000VALUE|-44.685561637353|3|1.3051681936594||0|0|-0.00724|41.73|0.00193|13|0.0019347481017384|13|0.61|-0.0004|-3.0E-5|-0.011503151840186|-0.0046869612839556|77.421410036235|93.050485970854|99.239001900998|0.012|0.008|0.00158|50|22|0|0|-10000||0|2020-03-18|0|2020-03-19
2026-09-27 11:16:25|DAILY|02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|-16.353711371497|36|0.31061994807402|-0.0125|-1|1|-0.01251|16.19|0.28952|82|0.28951615024432|82|27.6|-0.0376|-0.00209|-0.029620932038398|-0.0090846799314453|29.634960859626|69.192635869055|101.18750333786|0.567|0.433|0.08783|60|21|0.00034240094618569|0.028245038438794|18.539211273193|2022-04-20|-0.23659|2020-03-18|0.21719|2020-03-24
2026-09-27 11:16:26|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
2026-09-27 11:16:28|DAILY|02316|21205|/equities/gatx-corp|R2000VALUE|61.418415304003|2|0.19219454262714|0.0056|1|2|-0.00016|61.98|-0.01109|8|-0.064240844582622|32|1.84|0.003|0.00443|0.068142264255582|0.13107717100895|143.64303635538|117.61743762835|170.18122640952|0.029|0.014|0.00564|21|11|0|0|-10000||0|2020-03-18|0|2022-10-27
2026-09-27 11:16:28|DAILY|02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|61.418415304003|2|0.19219454262714|0.0056|1|2|-0.00016|61.98|-0.01109|8|-0.064240844582622|32|0.09|0.00014|0.00021|2.3497332501925|9.3626550720682|143.64303635538|117.61743762835|170.18122640952|0.001|0.001|0.00027|21|11|0|0|-10000||0|2020-03-18|0|2022-10-27
2026-09-27 11:16:30|DAILY|02318|39182|/equities/kennametal|R2000VALUE|61.418415304003|2|0.19219454262714|0.0056|1|2|-0.00016|61.98|-0.01109|8|-0.064240844582622|32|0|1.0E-5|1.0E-5|2349.7332501925|9362.6550720682|143.64303635538|117.61743762835|170.18122640952|0|0|1.0E-5|21|11|0|0|-10000||0|2020-03-18|0|2022-10-27
2026-09-27 11:16:30|DAILY|02319|20591|/equities/ormat-technologies-inc|R2000VALUE|61.418415304003|2|0.19219454262714|0.0056|1|2|-0.00016|61.98|-0.01109|8|-0.064240844582622|32|0|0|0|2349.7332501925|9362.6550720682|143.64303635538|117.61743762835|170.18122640952|0|0|0|21|11|0|0|-10000||0|2020-03-18|0|2022-10-27
2026-09-27 11:16:32|DAILY|02320|103927|/equities/northstar-at-mgt|R2000VALUE|61.418415304003|2|0.19219454262714|0.0056|1|2|-0.00016|61.98|-0.01109|8|-0.064240844582622|32|0|0|0|2349.7332501925|9362.6550720682|143.64303635538|117.61743762835|170.18122640952|0|0|0|21|11|0|0|-10000||0|2020-03-18|0|2022-10-27
2026-09-27 11:16:32|DAILY|02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|-52.697673552913|37|1.175891794656|0.121|-1|1|0.12096|49.49|-0.04061|5|-0.040605588886547|5|29.48|-0.00743|0.01381|0.0038823533226388|0.012375084187524|102.21630493885|125.47791128152|150.60857510097|0.556|0.389|0.07794|54|24|0.00041554668304668|0.024707211302211|70.050003051758|2026-02-12|-0.10921|2026-04-29|0.10361|2023-11-01
2026-09-27 11:16:34|DAILY|02322|17153|/equities/simmons-first-nat|R2000VALUE|-52.697673552913|37|1.175891794656|0.121|-1|1|0.12096|49.49|-0.04061|5|-0.040605588886547|5|0.55|-0.00014|0.00026|0.0069826498608612|0.031812555751991|102.21630493885|125.47791128152|150.60857510097|0.01|0.007|0.00144|54|24|0|0|-10000||0|2026-04-29|0|2023-11-01
2026-09-27 11:16:34|DAILY|02323|15651|/equities/cathay-general|R2000VALUE|-52.697673552913|37|1.175891794656|0.121|-1|1|0.12096|49.49|-0.04061|5|-0.040605588886547|5|0.01|-0|0|0.69826498608612|4.544650821713|102.21630493885|125.47791128152|150.60857510097|0|0|3.0E-5|54|24|0|0|-10000||0|2026-04-29|0|2023-11-01
2026-09-27 11:16:36|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
2026-09-27 11:16:36|DAILY|02325|48421|/equities/veracyte-inc|R2000VALUE|67.493050598398|62|0.14731565339857|0.058|1|1|0.05796|67.9|-0.0062|26|-0.0061997210818683|26|0.78|-0.00035|0.00013|0.010647158085838|-0.0024821845822196|104.32199566669|95.259436445168|84.326880721158|0.011|0.008|0.00147|43|14|0|0|-10000||0|2020-03-16|0|2020-03-17
2026-09-27 11:16:40|DAILY|02326|20880|/equities/laclede-group-inc|R2000VALUE|67.493050598398|62|0.14731565339857|0.058|1|1|0.05796|67.9|-0.0062|26|-0.0061997210818683|26|0.02|-1.0E-5|0|0.96792346234888|-0.31027307277745|104.32199566669|95.259436445168|84.326880721158|0|0|3.0E-5|43|14|0|0|-10000||0|2020-03-16|0|2020-03-17
2026-09-27 11:16:40|DAILY|02327|20578|/equities/group-1-automotive-inc|R2000VALUE|67.493050598398|62|0.14731565339857|0.058|1|1|0.05796|67.9|-0.0062|26|-0.0061997210818683|26|0|-0|0|0.96792346234888|-0.31027307277745|104.32199566669|95.259436445168|84.326880721158|0|0|0|43|14|0|0|-10000||0|2020-03-16|0|2020-03-17
2026-09-27 11:16:42|DAILY|02328|8308|/equities/fed-investors|R2000VALUE|-61.347857026582|17|1.5331221813608|0.0479|-1|1|0.04792|57.82|0.01217|35|0.012166659037272|35|32.21|-0.01642|0.01532|0.0073909087466423|0.024996032544687|112.41548667234|157.76694047153|183.3227584542|0.519|0.404|0.07834|52|17|0.00061023063276168|0.026451880544057|67.199996948242|2026-08-05|-0.17813|2020-03-23|0.17781|2020-03-26
2026-09-27 11:16:43|DAILY|02329|7975|/equities/consol-energy|R2000VALUE|-61.347857026582|17|1.5331221813608|0.0479|-1|1|0.04792|57.82|0.01217|35|0.012166659037272|35|0.62|-0.00032|0.00029|0.014240671958848|0.06187136768487|112.41548667234|157.76694047153|183.3227584542|0.01|0.008|0.00151|52|17|0|0|-10000||0|2020-03-23|0|2020-03-26
2026-09-27 11:16:44|DAILY|02330|20139|/equities/california-water-service-group|R2000VALUE|-61.347857026582|17|1.5331221813608|0.0479|-1|1|0.04792|57.82|0.01217|35|0.012166659037272|35|0.01|-1.0E-5|1.0E-5|1.4240671958848|7.7339209606087|112.41548667234|157.76694047153|183.3227584542|0|0|3.0E-5|52|17|0|0|-10000||0|2020-03-23|0|2020-03-26
2026-09-27 11:16:44|DAILY|02331|20817|/equities/callaway-golf-comp|R2000VALUE|-15.60885532328|36|0.40295174263769||0|0|0.16916|14.44|-0.07038|53|0.25047908154918|44|34.5|-0.00377|0.04695|0.017960426199916|0.025858212388599|116.31216946118|132.10857689551|67.602992358461|0.542|0.375|0.12559|48|14|0.00040124186871674|0.041530283855707|37.75|2021-06-01|-0.26547|2020-03-18|0.35019|2020-03-19
2026-09-27 11:16:47|DAILY|02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|-15.60885532328|36|0.40295174263769||0|0|0.16916|14.44|-0.07038|53|0.25047908154918|44|0.72|-8.0E-5|0.00098|0.033137317712022|0.068955233036263|116.31216946118|132.10857689551|67.602992358461|0.011|0.008|0.00262|48|14|0|0|-10000||0|2020-03-18|0|2020-03-19
2026-09-27 11:16:47|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
2026-09-27 11:16:49|DAILY|02334|20525|/equities/cno-financial-group-inc|R2000VALUE|196.72610504334|97|10.320171827705|0.6423|1|1|0.64231|210.79|-0.10172|24|0.05846216434847|6|0.61|-0.00021|0.00072|-0.00015240057628989|0.066152508530397|91.122802157655|155.79043509247|1725.6650892589|0.012|0.009|0.00199|47|16|0|0|-10000||0|2020-03-16|0|2020-04-08
2026-09-27 11:16:49|DAILY|02335|39234|/equities/corporate-office-properties|R2000VALUE|-35.821190252881|19|0.66373010972493|0.0589|-1|1|0.05889|33.88|0.09489|58|0.094890475381107|58|29.88|-0.02682|-0.00501|-0.020200763674168|-0.018392160379612|48.492471015186|63.324138141414|116.94857394248|0.589|0.411|0.07927|56|24|0.0002647723240686|0.023760047309284|38.900001525879|2026-07-29|-0.19777|2020-03-18|0.12236|2020-03-25
2026-09-27 11:16:51|DAILY|02336|39157|/equities/verint-systems|R2000VALUE|-35.821190252881|19|0.66373010972493|0.0589|-1|1|0.05889|33.88|0.09489|58|0.094890475381107|58|0.53|-0.00048|-9.0E-5|-0.03429671251981|-0.044749781945528|48.492471015186|63.324138141414|116.94857394248|0.011|0.007|0.00142|56|24|0|0|-10000||0|2020-03-18|0|2020-03-25
2026-09-27 11:16:51|DAILY|02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|-35.821190252881|19|0.66373010972493|0.0589|-1|1|0.05889|33.88|0.09489|58|0.094890475381107|58|0.01|-1.0E-5|-0|-3.1178829563463|-6.3928259922184|48.492471015186|63.324138141414|116.94857394248|0|0|3.0E-5|56|24|0|0|-10000||0|2020-03-18|0|2020-03-25
2026-09-27 11:16:53|DAILY|02338|24348|/equities/unifirst-corp|R2000VALUE|-35.821190252881|19|0.66373010972493|0.0589|-1|1|0.05889|33.88|0.09489|58|0.094890475381107|58|0|-0|0|-3.1178829563463|-6.3928259922184|48.492471015186|63.324138141414|116.94857394248|0|0|0|56|24|0|0|-10000||0|2020-03-18|0|2020-03-25
2026-09-27 11:16:53|DAILY|02339|20858|/equities/commonwealth-reit|R2000VALUE|-35.821190252881|19|0.66373010972493|0.0589|-1|1|0.05889|33.88|0.09489|58|0.094890475381107|58|0|0|0|-3.1178829563463|-6.3928259922184|48.492471015186|63.324138141414|116.94857394248|0|0|0|56|24|0|0|-10000||0|2020-03-18|0|2020-03-25
2026-09-27 11:16:55|DAILY|02340|20795|/equities/abm-industries-inc|R2000VALUE|46.217894020258|78|1.1975281708612|0.2046|1|2|0.17019|49.78|0.00578|12|0.0057843589296394|12|27.36|-0.0321|0.00658|-0.0065902159940299|-0.021215688979417|74.985533156333|58.427151288817|129.56793636584|0.492|0.373|0.08122|59|16|0.00041810171496156|0.02650138379657|59.779998779297|2024-09-06|-0.17817|2020-03-12|0.19982|2020-06-18
2026-09-27 11:16:55|DAILY|02341|20992|/equities/greatbatch-inc|R2000VALUE|46.217894020258|78|1.1975281708612|0.2046|1|2|0.17019|49.78|0.00578|12|0.0057843589296394|12|0.46|-0.00054|0.00011|-0.013394747955345|-0.05687852273302|74.985533156333|58.427151288817|129.56793636584|0.008|0.006|0.00138|59|16|0|0|-10000||0|2020-03-12|0|2020-06-18
2026-09-27 11:16:57|DAILY|02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|-19.2646475087|35|0.49835176644808||0|0|-0.0132|18.42|0.34596|83|0.34595549770123|83|29.59|-0.02483|0.0089|-0.0015824125214633|0.010338107622969|66.76639004733|107.23679527875|69.614515168684|0.536|0.375|0.11068|56|21|0.00026772324068598|0.038862164399764|26.510000228882|2020-01-03|-0.29625|2020-03-18|0.31029|2020-11-09
2026-09-27 11:16:58|DAILY|02343|20889|/equities/northwestern-corp|R2000VALUE|-19.2646475087|35|0.49835176644808||0|0|-0.0132|18.42|0.34596|83|0.34595549770123|83|0.53|-0.00044|0.00016|-0.0029522621669092|0.027568286994583|66.76639004733|107.23679527875|69.614515168684|0.01|0.007|0.00198|56|21|0|0|-10000||0|2020-03-18|0|2020-11-09
2026-09-27 11:16:59|DAILY|02344|16633|/equities/herman-miller|R2000VALUE|-22.586280283048|12|0.91069396040264||0|0|0.03558|20.06|0.2501|54|0.25010016837675|54|31.11|0.00314|0.03926|0.02808877190068|0.041852407494874|163.92320288794|180.01130184752|48.44240410495|0.5|0.333|0.1143|54|16|8.4772324068599E-5|0.03717276167948|51.244998931885|2021-06-10|-0.22366|2026-03-26|0.33475|2020-09-17
2026-09-27 11:17:00|DAILY|02345|7890|/equities/piper-jaffray-co|R2000VALUE|-78.108185728466|102|2.1307051539645||0|0|0.08915|72.34|-0.00333|15|-0.0033309909450719|15|29.46|0.0108|0.10796|0.050963906254009|0.076468306008462|356.21454254052|392.17812196274|404.37350826798|0.537|0.37|0.10027|54|23|0.0025153723404255|0.030471513002364|349.83999633789|2025-12-25|-0.75395|2025-12-26|3.06681|2025-12-25
2026-09-27 11:20:00|DAILY|00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|368.1922656167|6|10.912137966107|0.0454|1|2|0.03013|405.18|-0.04534|13|-0.045344875312904|13|33.06|0.00566|0.03927|0.019986254559355|0.038218017300182|147.44646028941|184.90421141588|203.51960105864|0.627|0.412|0.08557|51|17|0.00067366646954465|0.025812531046718|616|2025-01-23|-0.14336|2022-04-22|0.17444|2020-03-24
2026-09-27 11:20:03|DAILY|00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|-192.63091228558|60|7.1217466497417|0.2022|-1|1|0.20221|187.92|0.21741|26|0.21741415070502|26|24|-0.02822|0.00827|-0.012561141201323|0.024772487270534|45.278757891422|166.3503750476|1029.3038203597|0.618|0.412|0.10023|68|27|0.0018451034890597|0.033547569485512|307.3742980957|2026-06-30|-0.15241|2026-01-30|0.17314|2025-04-09
2026-09-27 11:20:07|DAILY|00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|69.151887042854|1|2.5977042173233||0|0|0|78.69|0.27949|41|0.27948922133789|41|33.16|0.01231|0.04658|0.047261957777844|0.063876536519108|238.16595811469|242.94149850672|146.26394713255|0.451|0.333|0.0974|51|17|0.00067364872856298|0.033151602602011|105.91000366211|2026-05-08|-0.20294|2020-03-16|0.27052|2025-04-09
2026-09-27 11:20:08|DAILY|00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-121.31544721288|32|2.1292999193497|0.0701|-1|1|0.0701|115.41|-0.04251|10|-0.042508831309972|10|22.43|-0.01812|0.01646|0.0053603552973293|0.021918783495397|97.29171455535|158.04184819046|175.55522879886|0.568|0.392|0.08163|74|23|0.00070705499704317|0.027148894145476|159.55000305176|2025-09-17|-0.16066|2023-12-22|0.25687|2022-03-16
2026-09-27 11:20:09|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
2026-09-27 11:21:29|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
2026-09-27 11:21:30|DAILY|00159|8061|/equities/assurant|SnP500/R1000VALUE|-282.57002703858|27|6.1483423461932|0.0478|-1|1|0.04782|265|0.22194|85|0.22194417049058|85|34.69|-0.01081|0.02483|0.027563779096216|0.032391865223647|189.68835702589|171.44891217957|200.21154334996|0.604|0.417|0.06337|48|20|0.00058591957421644|0.021638308693081|303.94000244141|2026-08-06|-0.19736|2020-03-16|0.14148|2020-08-05
2026-09-27 11:21:30|DAILY|00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|-235.67247135686|9|4.8708220562918|0.0534|-1|1|0.05343|220.22|-0.03167|24|-0.031674023076426|24|29.02|-0.00717|0.01505|0.021478743619836|0.054943603046395|191.26018603308|284.42130104246|439.6486335593|0.638|0.362|0.06844|58|29|0.0010450088704908|0.022757457125961|258.30209350586|2026-08-11|-0.14259|2021-08-05|0.15425|2025-10-30
2026-09-27 11:21:33|DAILY|00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|-99.573748109501|13|1.6027061612936||0|0|-0.0125|96.38|-0.03282|58|-0.032818490018609|58|36.5|-0.00217|0.01154|0.0066197862432042|0.01279689385364|113.68670548707|122.94500897097|137.62672987781|0.717|0.478|0.06081|46|27|0.00029156712004731|0.019262117090479|116.45999908447|2025-03-10|-0.08565|2022-07-29|0.13669|2020-03-17
2026-09-27 11:21:33|DAILY|00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|-136.22241007789|5|3.2565001510333||0|0|0.0018|127.3|-0.10425|6|-0.10424953408641|6|29.09|0.01301|0.04277|-0.0026696737868929|0.01849149194396|81.413792282607|130.00653019359|194.46991266756|0.483|0.345|0.08295|58|15|0.00073795387344766|0.028746984033117|141.61999511719|2026-09-15|-0.2484|2020-03-09|0.25214|2020-03-24
2026-09-27 11:21:42|DAILY|00213|41258|/equities/coty-inc|SnP500/R1000VALUE|-2.8103440401676|7|0.11404006835239|-0.0772|-1|1|-0.07724|2.65|0.11427|54|0.11427446231896|54|32.4|-0.01315|0.0426|0.027355868627417|0.019402091441229|130.29450126074|95.219347550842|23.981900901589|0.615|0.423|0.11751|52|20|-0.00013389118864577|0.042703837965701|13.460000038147|2023-07-12|-0.31376|2020-03-18|0.24164|2020-03-26
2026-09-27 11:21:43|DAILY|00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|-563.59200524499|51|14.125096080334||0|0|0.18951|525.06|-0.07871|19|-0.078708929636301|19|34.19|-0.0014|0.0254|0.032204565306368|0.055399126861767|230.96047378486|266.02055290935|292.80614327059|0.646|0.417|0.06916|48|20|0.00082665878178593|0.023870626848019|737.76000976562|2026-06-18|-0.11779|2020-03-23|0.21146|2020-03-24
2026-09-27 11:21:46|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
2026-09-27 11:21:47|DAILY|00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|-1208.8313041555|14|31.283747456444||0|0|-0.05298|1183.46|-0.08769|20|-0.087690887839262|20|31.07|-0.00129|0.03785|0.011153284633617|0.052307232906425|111.72306375183|262.6368945291|895.13645022255|0.611|0.407|0.07728|54|16|0.0015279597871082|0.025316717918391|1292.6500244141|2026-08-19|-0.14136|2025-08-07|0.1568|2020-06-16
2026-09-27 11:21:50|DAILY|00264|8231|/equities/first-energy|SnP500/R1000VALUE|-45.16223291492|34|0.69074425411065||0|0|0.07399|43.3|0.05179|45|0.051787634033083|45|29.61|-0.01414|0.00594|-0.0019716934730205|0.023746799436606|90.469223286543|130.66958945928|91.100358403378|0.429|0.232|0.06129|56|20|9.6191602602011E-5|0.019863323477232|52.520000457764|2020-02-18|-0.20905|2020-07-22|0.16939|2020-03-17
2026-09-27 11:22:19|DAILY|00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|-131.7146091018|8|2.2398700566385|0.0794|-1|1|0.07937|124.23|0.00675|52|0.0067536978154985|52|32.38|-0.00818|0.01602|-0.009812631172612|-0.0096495492600389|76.197287639091|82.029501879974|203.82280853468|0.442|0.308|0.06636|52|13|0.00064033707865169|0.022030035481963|146.06500244141|2026-07-30|-0.21214|2020-03-16|0.27695|2020-03-19
2026-09-27 11:22:20|DAILY|00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|-162.94164904248|4|3.5942680361505|-0.009|-1|1|-0.00902|154.31|0.127|47|-0.0534106920692|16|35.17|0.00762|0.02258|0.0098422658434121|0.016017491593228|125.19011391447|131.87421373302|166.51559361993|0.604|0.396|0.06106|48|20|0.00042173270254287|0.019240218805441|189.35000610352|2025-08-08|-0.12285|2020-03-12|0.10187|2020-03-24
2026-09-27 11:22:23|DAILY|00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|-255.07944391337|41|5.3981498021769||0|0|0.12582|237.69|-0.08367|5|-0.083672992433333|5|33.02|0.00098|0.02438|0.019948135170614|0.023565971666502|169.57786433607|157.82583033989|116.91013983358|0.66|0.48|0.0707|50|20|0.00024215257244234|0.021509473684211|379.23001098633|2026-03-02|-0.14299|2020-03-16|0.10983|2020-03-17
2026-09-27 11:22:25|DAILY|00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|-201.83228938246|19|4.3232621102328|0.0753|-1|1|0.07533|189.28|-0.06204|24|-0.062041826448478|24|33.46|0.02424|0.04097|0.05686721924817|0.074621233086811|389.54503811045|346.01160084529|157.13099802248|0.58|0.4|0.07109|50|22|0.00046327616794796|0.022957072738025|293.05999755859|2026-02-12|-0.24769|2020-03-16|0.14012|2020-03-24
2026-09-27 11:22:28|DAILY|00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|-51.231079876341|13|1.1761934955642||0|0|0.06876|47.94|0.02635|51|0.026350974210082|51|33.58|0.00651|0.02702|0.012926965510604|0.0050277345956397|140.57965526873|107.11815086239|57.228125280911|0.68|0.4|0.06161|50|20|-0.00018759314015376|0.021248740390302|107.34999847412|2022-03-07|-0.10933|2020-03-19|0.15218|2020-03-17
2026-09-27 11:22:33|DAILY|00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|1385.8524844893|7|41.557513308261|0.0941|1|2|0.07175|1511.64|0.12277|69|0.12277022215499|69|31.79|-0.00353|0.02075|0.0046470260958506|0.027808820382057|104.47920334327|163.05212550074|187.76737376501|0.547|0.377|0.08245|53|21|0.00058916026020106|0.026240307510349|1714.75|2021-12-30|-0.14768|2026-05-08|0.17036|2024-05-10
2026-09-27 11:22:36|DAILY|00394|7989|/equities/pfizer|SnP500/R1000VALUE|27.224436661047|37|0.47943612931053|0.1192|1|2|0.11081|28.67|0.0253|68|0.032198730767698|113|31.23|-0.00148|0.01561|0.0070759923950862|0.01991836871899|113.19653934665|135.80717888223|77.277631416326|0.642|0.377|0.07016|53|24|-1.023063276168E-5|0.021423015966884|61.709999084473|2021-12-20|-0.07739|2020-03-16|0.10855|2021-11-05
2026-09-27 11:22:40|DAILY|00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|-303.29974930237|19|5.7681649285904||0|0|0.06196|287.97|0.05607|99|0.056068129671427|99|29.88|-0.00868|0.00743|-0.013954868721412|-0.00090700538708223|59.611162484429|91.652271985496|136.20755071173|0.554|0.339|0.07076|56|25|0.00031647545830869|0.021695499704317|405.30758666992|2022-04-21|-0.11531|2020-03-16|0.06361|2020-03-26
2026-09-27 11:22:43|DAILY|00441|7967|/equities/state-street|SnP500/R1000VALUE|-193.24334365293|4|4.1282544081344||0|0|-0.00605|181.34|0.3648|115|0.36480105456388|115|24.82|-0.02667|0.0042|-0.0026268708165185|0.02029590897769|78.771478564351|147.07148324169|224.54184192813|0.529|0.368|0.07536|68|20|0.00073443524541691|0.02558340626848|195.92999267578|2026-08-27|-0.18926|2020-03-16|0.22319|2020-03-13
2026-09-27 11:22:44|DAILY|00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|-132.32208009328|29|2.8280789741018|0.1378|-1|1|0.13782|130.06|-0.04176|65|-0.041763130561628|65|27.72|-0.02568|-0.00025|-0.010530363367129|0.0022346138129728|61.879684122634|98.508379648833|210.79415875261|0.583|0.383|0.06525|60|25|0.00060794795978711|0.021189219396807|170|2026-06-11|-0.20399|2020-03-16|0.12903|2020-11-09
2026-09-27 11:22:48|DAILY|00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|-68.039359011868|28|1.7441768141857|0.119|-1|1|0.11901|63.66|-0.12445|9|-0.1244530859767|9|34.67|-8.0E-5|0.03725|0.031025040917884|0.055914570547072|162.2894139759|197.31994781847|121.95402091375|0.521|0.354|0.09567|48|18|0.00057143701951508|0.033515393258427|81|2026-02-18|-0.30552|2020-03-18|0.2003|2020-03-13
2026-09-27 11:22:50|DAILY|00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|512.6837916947|17|14.999937434106|-0.0026|1|2|-0.01185|545.2|-0.00188|14|-0.0018790598721175|14|27.46|-0.01723|0.01502|0.017278534101629|0.033233329688732|154.06641589131|199.59215065073|214.18189183686|0.639|0.426|0.08643|61|23|0.00077215257244234|0.028896227084565|714.96990966797|2026-02-18|-0.21984|2020-03-16|0.23981|2020-03-24
2026-09-27 11:22:53|DAILY|00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|-99.853832563711|43|2.2346116175097||0|0|0.10964|93.96|-0.06694|14|-0.066944425308953|14|32.98|-0.00758|0.03024|0.014562532960657|0.009186252067817|122.72811638504|104.83226938276|80.452092086576|0.46|0.32|0.06436|50|14|5.9739798935542E-5|0.02157479006505|233.7200012207|2022-02-01|-0.14113|2025-01-30|0.14376|2020-07-30
2026-09-27 11:22:54|DAILY|00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|-91.110146515605|41|1.5900487876724||0|0|0.05799|86.59|0.07284|25|0.072840595185745|25|39.31|0.01624|0.04495|0.031856783169913|0.052965970178063|181.09518939035|206.3038580799|153.55559013144|0.548|0.381|0.07875|42|16|0.00057988172678888|0.026679727971614|101.59999847412|2026-07-28|-0.28593|2020-03-16|0.21776|2020-03-13
2026-09-27 11:22:56|DAILY|00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|-37.319584309162|28|0.97787507149605|0.08|-1|1|0.08|34.73|0.34426|86|0.34426200166758|86|33.28|-0.00453|0.02858|0.015110702267196|0.021005148392281|109.59465418056|117.40120808674|53.022900064483|0.52|0.38|0.11258|50|19|4.7835600236546E-5|0.035588356002365|68.669998168945|2020-01-23|-0.24305|2020-03-16|0.27395|2020-11-09
2026-09-27 11:23:08|DAILY|00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|-36.743287434288|18|1.4527620839107||0|0|0.16421|31.71|-0.0917|20|-0.091701280442532|20|27.02|-0.01072|0.02525|-0.013887203921561|-0.0091301245974268|54.913320018323|75.319020847368|21.360727340081|0.532|0.371|0.08684|62|18|-0.00052939125295508|0.03175768321513|257.67999267578|2021-05-10|-0.19614|2020-03-16|0.2957|2020-03-24
2026-09-27 11:23:11|DAILY|00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|-189.61011207761|70|5.1154489521701||0|0|0.20636|173.3|0.02387|16|0.023865989645213|16|28.96|-0.01822|0.01527|0.0068257723633792|0.028863054019872|95.436760804973|155.09756013064|270.73894277168|0.607|0.429|0.08636|56|19|0.00085499704316972|0.029657409816677|252.0299987793|2026-06-09|-0.12977|2022-05-18|0.12782|2020-04-06
2026-09-27 11:23:12|DAILY|00518|31028|/equities/enphase-energy-inc|R1000GROWTH|-37.562561874258|76|1.6752684249483|0.3945|-1|1|0.39451|32.4|0.40223|18|0.40223096880216|18|29.94|0.00629|0.06724|0.030204438611684|0.061309767593312|87.639788051068|156.75904012962|110.42945247913|0.556|0.407|0.16837|54|19|0.0011962056737589|0.057787760047281|339.92001342773|2022-12-05|-0.26005|2020-06-17|0.42445|2020-02-19
2026-09-27 11:23:15|DAILY|00543|16942|/equities/insulet-corp|R1000GROWTH|-150.11022262504|37|4.6426978555371||0|0|-0.02154|136.13|0.4677|146|0.061505564745626|28|37.64|-0.00846|0.0367|0.049124710658346|0.079130330797795|218.47260687943|254.14336362135|80.184956975285|0.477|0.295|0.1079|44|14|0.00025724586288416|0.036468469267139|354.88000488281|2025-11-20|-0.20117|2026-08-05|0.22577|2022-11-04
2026-09-27 11:23:15|DAILY|00551|15311|/equities/abiomed|R1000GROWTH|377.59660139197|40|1.1853647677237|0.4204|1|1|0.42039|381.02|-0.06107|25|-0.10439989141329|8|28.4|-0.00187|0.02786|0.026393313194634|0.050717171081317|119.84613891703|129.69720637346|225.70937416276|0.6|0.36|0.10396|25|13|0.0015561815754339|0.034886688918558|387.39999389648|2021-01-28|-0.11086|2020-01-13|0.49881|2022-11-01
2026-09-27 11:23:18|DAILY|00553|1123146|/equities/lyft|R1000GROWTH|-16.426370142849|13|0.55041103331786||0|0|0.00235|14.865|-0.07893|26|-0.078926065156737|26|27.08|-0.01963|0.04251|-0.0046194264690981|0.018042040869597|48.928235157219|98.442940687865|34.109681382632|0.548|0.355|0.1501|62|21|0.00031128326434063|0.049706735659373|68.279998779297|2021-03-18|-0.36436|2023-02-10|0.3512|2024-02-14
2026-09-27 11:23:19|DAILY|00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|-76.195686969217|14|2.543562780836|0.1092|-1|1|0.10921|69.17|0.07525|47|0.075249920606223|47|29.96|0.00027|0.02415|0.010155217369748|0.018382468803587|119.03611458402|136.44698360913|78.772349495614|0.643|0.464|0.08907|56|27|0.00016881135422827|0.02903914843288|125.34999847412|2021-09-09|-0.233|2023-10-24|0.16922|2025-04-09
2026-09-27 11:23:21|DAILY|00569|16535|/equities/lpl-investment-ho|R1000GROWTH|-338.27472994162|12|12.166920630435|0.0947|-1|1|0.09474|314.36|0.13949|47|0.13949141842699|47|31.11|-0.0054|0.03138|0.027921626821667|0.056906037897611|175.21071678906|271.28130338656|334.74600478415|0.519|0.389|0.09098|54|18|0.0010562625665287|0.031366534594914|403.57501220703|2025-07-31|-0.21725|2020-03-18|0.24735|2020-03-24
2026-09-27 11:23:23|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
2026-09-27 11:23:26|DAILY|00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|-88.469747786108|15|5.4632511838105|0.0318|-1|1|0.03175|73.79|0.00482|18|0.055201159650918|23|32.25|0.01909|0.06793|-0.0115418771577|-0.0092092514050314|58.462512834925|74.446500983108|57.851822148201|0.5|0.288|0.14298|52|21|0.00042691306918983|0.046205150798344|362.07000732422|2021-02-19|-0.27095|2026-05-13|0.25325|2020-03-19
2026-09-27 11:23:38|DAILY|00606|16707|/equities/neurocrine-biosci|R1000GROWTH|-149.23916033154|40|3.7530523248696|0.1703|-1|1|0.17026|138.4|0.2209|59|0.22090183499859|59|35.91|-0.0125|0.02567|-0.0086311049308879|0.0085535962214258|69.08279692317|106.7724542503|127.79315789155|0.609|0.391|0.0884|46|22|0.00040901833234772|0.029743252513306|186.11999511719|2026-07-30|-0.18873|2024-08-28|0.12997|2020-11-04
2026-09-27 11:23:39|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
2026-09-27 11:23:42|DAILY|00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|-34.516444899135|15|1.1601187389136|0.0673|-1|1|0.06734|31.44|0.04309|44|0.043087679349056|44|37.35|0.00069|0.02909|-0.0058342873178451|-0.020360290694298|87.17570270032|77.754251506828|93.878766671644|0.425|0.275|0.10163|40|12|0.00025352785145889|0.033479237400531|71.919998168945|2021-09-15|-0.13626|2022-05-10|0.14039|2026-02-26
2026-09-27 11:23:43|DAILY|00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|-32.820066176874|46|0.92752224969278||0|0|0.23859|30.03|-0.13242|5|-0.13242412184341|5|28.38|-0.0127|0.01425|-0.0088921698609493|-0.0056025603449073|71.11825479198|86.648072200484|135.69021471025|0.534|0.31|0.0648|58|23|0.00033175044352454|0.021219988172679|66.139999389648|2026-02-11|-0.10806|2021-10-27|0.10045|2022-10-26
2026-09-27 11:23:44|DAILY|00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|-19.090131803605|15|1.1950438963879||0|0|0.21005|15.72|-0.0814|9|-0.081395378494468|9|32.25|0.02744|0.0811|0.0180999052778|0.014973196204172|95.438631090086|84.365408311539|26.108620671085|0.615|0.404|0.14925|52|23|4.1354228267297E-5|0.052033642814902|155.86000061035|2021-12-28|-0.35249|2025-02-27|0.32667|2026-02-20
2026-09-27 11:23:47|DAILY|00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|-273.39226444221|58|10.275972816779||0|0|0.25388|260.82|0.38378|61|0.38377881463626|61|34.04|0.02402|0.06419|0.068866508916638|0.11866181264363|360.26277825992|459.7904128536|233.22901104683|0.542|0.333|0.10865|48|13|0.0010668421052632|0.038440348905973|447.61999511719|2026-06-30|-0.22118|2020-03-16|0.24532|2025-04-09
2026-09-27 11:23:47|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
2026-09-27 11:23:49|DAILY|00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|-192.4285054375|67|6.2191718006182|0.1308|-1|1|0.13076|173.17|-0.09941|15|-0.09940782435583|15|35.33|0.03919|0.07897|0.10075948242201|0.11428515665454|658.78264229373|464.92727548282|215.22495667336|0.543|0.391|0.12077|46|17|0.0010707214665878|0.038264015375517|232.05000305176|2026-06-12|-0.39469|2021-08-02|0.18858|2024-02-07
2026-09-27 11:23:53|DAILY|00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|392.59209465217|52|7.5864376714837|0.0962|1|1|0.09624|398.11|-0.11464|13|-0.05638281483328|14|26.89|-0.02634|0.00628|-0.0049432687302904|-0.0078008891534233|78.926795022192|80.441957439539|138.35754461077|0.574|0.377|0.08009|61|18|0.00044684210526316|0.026338521584861|427.45999145508|2026-09-03|-0.11405|2025-04-03|0.15945|2020-11-09
2026-09-27 11:23:55|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
2026-09-27 11:24:00|DAILY|00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|-17.167459658929|50|1.1648245330949||0|0|0.50478|14.5|0.15366|22|0.15366436780296|22|32.84|-0.02059|0.043|-0.015387296971384|-0.014005342326464|35.697057080158|52.597628033179|33.634887020897|0.62|0.36|0.13852|50|22|0.00010151389710231|0.047080609107037|179.64700317383|2020-12-24|-0.44026|2026-09-03|0.23394|2020-01-10
2026-09-27 11:24:03|DAILY|00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|-144.29854418019|57|3.4176962024358||0|0|0.05654|137.34|0.06763|29|0.067628818596381|29|34.06|0.01954|0.05239|0.048163881035186|0.094672468670827|285.94922817737|510.53438650881|342.66464586705|0.583|0.417|0.09258|48|16|0.0011538497930219|0.032587894736842|169.52000427246|2024-11-25|-0.29274|2020-03-16|0.39058|2020-03-24
2026-09-27 11:24:04|DAILY|00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|-170.88719704328|19|3.9591571727271|0.0566|-1|1|0.05661|162.81|0.05405|25|0.054051870334133|25|34.85|0.00797|0.03896|0.02769167733685|0.049440323606426|169.1800904699|222.77413967931|170.49953000404|0.583|0.438|0.07321|48|16|0.00052363690124187|0.024724778237729|206.07989501953|2025-10-27|-0.15689|2020-03-16|0.20449|2020-11-09
2026-09-27 11:24:07|DAILY|00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|-13.560362931278|7|0.5651087153514|0.0318|-1|1|0.03182|12.17|-0.16423|24|-0.16422874157537|24|28.43|-0.04397|0.01977|0.0019829246139265|0.02161741379269|65.343228356493|118.88335510812|63.722163682436|0.556|0.352|0.14946|54|18|0.00072727449707982|0.047498189487346|38.179313659668|2021-03-02|-0.32668|2021-03-03|0.71193|2021-03-02
2026-09-27 11:24:08|DAILY|00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|-166.15355638972|43|5.5208159098353|0.2304|-1|1|0.23038|156.18|-0.05954|29|-0.059540480626122|29|25.78|-0.08123|-0.0035|-0.020714035860234|0.031452086589483|26.672567726683|151.61835226086|180.36724711979|0.578|0.359|0.11742|64|19|0.001432695035461|0.033055543735225|250.52000427246|2021-07-26|-0.35502|2022-06-14|0.58343|2022-06-03
2026-09-27 11:24:16|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
2026-09-27 11:24:17|DAILY|00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|-632.10445191839|13|23.151838092833|-0.077|-1|1|-0.07701|560.67|0.08714|21|0.087136375820618|21|35|0.0277|0.0924|0.056475160735496|0.14954905459357|209.19005342614|694.28976417603|294.88769184839|0.542|0.354|0.10917|48|12|0.0011327955082742|0.036242848699764|1099.9899902344|2026-04-21|-0.19403|2025-11-07|0.30637|2025-08-22
2026-09-27 11:24:19|DAILY|00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|-28.523496548945|18|0.65449870977598|0.0118|-1|1|0.01185|26.69|-0.0457|25|-0.045698611946134|25|28.86|-0.0148|0.01444|-0.02328234327626|-0.017111716056944|55.466936761409|72.106912560849|42.439180780865|0.414|0.31|0.06835|58|15|-0.00031119455943229|0.022715121230041|83.01000213623|2020-12-15|-0.17265|2025-06-05|0.19248|2020-03-17
2026-09-27 11:24:20|DAILY|00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|-85.861213959164|67|2.3037377320748||0|0|0.24086|78.67|0.00753|20|0.0075268226381273|20|32.52|0.01139|0.06027|0.03951519693306|0.056600368357744|228.85856636483|218.28150209831|274.11148459108|0.52|0.32|0.09595|50|15|0.001014426713948|0.033329119385343|223.97999572754|2025-01-30|-0.20506|2025-01-31|0.19459|2026-01-30
2026-09-27 11:24:21|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
2026-09-27 11:24:24|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
2026-09-27 11:24:25|DAILY|00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|-38.793418264629|58|1.5949430007648||0|0|0.28691|36.76|0.05904|28|0.059036407958166|28|29.69|0.00049|0.04075|0.035522193974406|0.050321262598937|188.94046703028|214.5588434855|207.68359738437|0.563|0.438|0.13365|48|19|0.0010581241565452|0.044023981106613|71.769996643066|2026-06-30|-0.16705|2020-11-10|0.22715|2025-04-09
2026-09-27 11:24:28|DAILY|00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|28.94309870777|36|1.4065706241803|0.2494|1|2|0.20664|32|-0.10454|19|-0.052486184518441|52|31.29|-0.01868|0.02744|-0.0092030708496615|0.0046834988304221|68.614943099309|98.421834271347|71.016420383351|0.6|0.343|0.13534|35|11|0.00047861061946903|0.047294628318584|51.75|2021-03-15|-0.22113|2020-03-12|0.25352|2020-03-13
2026-09-27 11:24:28|DAILY|00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|-342.18470190312|9|11.551911730604||0|0|0.08525|316.42|-0.04094|25|-0.040937357839324|25|36.59|0.01842|0.05303|0.042502416355704|0.054116719063296|209.79851485759|199.45274525606|214.71128717628|0.522|0.37|0.10704|46|16|0.00085589591957422|0.035625068007096|439.48999023438|2026-07-29|-0.20273|2020-03-16|0.20545|2020-07-22
2026-09-27 11:24:30|DAILY|00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|-66.45852816351|13|1.8428426194448||0|0|0.08583|60.82|0.0992|53|0.099196889649154|53|33.58|-0.00102|0.02479|0.024760121441242|0.034068892533066|162.87978187322|174.94877497401|153.54708093322|0.44|0.36|0.06069|50|11|0.00040418095801301|0.020784914251922|125.67500305176|2025-04-01|-0.12651|2022-10-25|0.12255|2020-03-24
2026-09-27 11:24:31|DAILY|00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|115.95011290244|24|4.361674941932||0|0|0.07164|118.02|-0.10931|47|-0.090226831642829|25|26.48|-0.03589|0.0038|-0.01741353717615|-0.0078005046653769|46.827479378012|70.269703516324|154.84124213187|0.492|0.365|0.09069|63|16|0.00059535777646363|0.030090236546422|155.86999511719|2021-05-10|-0.18778|2020-03-18|0.20011|2020-03-19
2026-09-27 11:24:33|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
2026-09-27 11:24:34|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
2026-09-27 11:24:34|DAILY|00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|-68.380035769465|24|2.4400121011743|0.0165|-1|1|0.01653|61.29|-0.03927|7|-0.039265667129406|7|29.79|-0.01144|0.02367|0.0064523070816784|0.048479734294288|75.875367352889|191.0383826636|216.8022636119|0.625|0.393|0.11387|56|23|0.0008405499704317|0.036894807806032|87.589996337891|2022-06-07|-0.20103|2020-03-18|0.14925|2024-08-13
2026-09-27 11:24:35|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
2026-09-27 11:24:47|DAILY|00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|-79.69380154065|16|1.7761897481974||0|0|0.04608|74.52|-0.06768|18|-0.067680552265008|18|31.04|-0.01206|0.03306|0.025763821773098|0.026054484814106|148.80143582842|144.67558000999|125.34902554538|0.463|0.389|0.08223|54|10|0.00042949733885275|0.027545783560024|101.39749908447|2026-01-08|-0.22964|2025-05-09|0.35942|2025-11-07
2026-09-27 11:24:49|DAILY|00794|1135949|/equities/corteva|R1000VALUE|-85.389232911834|10|2.4114101059467|0.0487|-1|1|0.0487|78.52|-0.01942|25|-0.019421834412295|25|28.05|-0.0272|0.0111|0.0064158728299963|0.019080079381365|101.56002594026|134.69268946507|273.20806286844|0.567|0.417|0.0748|60|19|0.00079694444444445|0.024138061465721|90.970001220703|2026-07-29|-0.16438|2020-03-16|0.18865|2024-02-01
2026-09-27 11:24:50|DAILY|00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|55.97522356115|44|1.4824425180917|0.0598|1|2|0.0373|57.85|0.12062|55|-0.084716447813852|13|29.98|0.01221|0.03418|0.0086435100393313|0.017802460307704|109.80724013369|121.68485982863|137.93514632421|0.618|0.327|0.08424|55|22|0.0004594621749409|0.027444627659574|96.487396240234|2021-08-30|-0.18598|2020-03-12|0.18809|2020-03-19
2026-09-27 11:24:52|DAILY|00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|-295.21737125082|18|5.9490577399106||0|0|-0.02931|288|0.00895|29|0.0089460435970397|29|33.48|-0.00539|0.02865|0.010497203207418|0.038097007401515|108.23929079946|184.78494673948|355.77518327041|0.58|0.42|0.07116|50|16|0.00095877587226493|0.023403116499113|306.63989257812|2026-07-29|-0.18222|2020-03-18|0.12236|2020-11-09
2026-09-27 11:24:55|DAILY|00807|1061925|/equities/vici-properties|R1000VALUE|-24.513403281769|81|0.38446755713902||0|0|0.14633|23.51|-0.02202|21|-0.022023379263943|21|33.58|-0.00608|0.0133|-0.0078467727142107|0.0029621313708842|81.092153361195|102.50468960645|92.998416100919|0.458|0.354|0.06794|48|13|0.00016065011820331|0.022381914893617|35.689998626709|2022-08-15|-0.28636|2020-03-16|0.17696|2020-03-25
2026-09-27 11:24:57|DAILY|00808|39171|/equities/camden-property-tr|R1000VALUE|-102.93584322732|52|1.745280821459|0.1229|-1|1|0.12291|98.12|0.08191|60|0.081914904213839|60|37.3|0.00228|0.02332|0.040444373710431|0.044558021897429|197.15291488839|181.15291104381|93.394255688859|0.455|0.364|0.06416|44|10|0.00010968676122931|0.021911631205674|180.36999511719|2021-12-31|-0.17891|2020-03-16|0.11105|2020-04-06
2026-09-27 11:24:58|DAILY|00817|15572|/equities/builders-firstsou|R1000VALUE|-65.945699909239|57|2.4537100490655||0|0|0.20256|59.17|-0.05562|17|-0.055619228249404|17|34.06|0.02757|0.06905|0.059574551228027|0.13676530146713|272.71760918274|557.06663483175|232.86107250792|0.5|0.313|0.12144|48|17|0.0010481431105855|0.039390715552927|214.69999694824|2024-03-21|-0.2327|2020-03-16|0.23381|2020-03-24
2026-09-27 11:24:59|DAILY|00819|19696|/equities/leidos-holdings|R1000VALUE|-134.42948415418|16|3.6048287634695|0.0661|-1|1|0.06611|123.61|0.16651|28|0.16650611561836|28|36.43|0.02769|0.05485|0.032523654364494|0.068929996647262|230.2719647484|285.13694168844|125.33968481829|0.652|0.37|0.07226|46|22|0.000320053222945|0.023244115907747|205.77000427246|2025-11-04|-0.14536|2023-05-02|0.10772|2020-03-24
2026-09-27 11:25:00|DAILY|00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|50.722276499043|114|1.2465622106988|0.3213|1|2|0.2819|53.84|-0.02783|27|-0.027834984355592|27|27.7|-0.01534|0.01357|0.0040536125157852|0.015429039592321|102.2780004135|134.89308174664|216.22490352378|0.632|0.456|0.08997|57|19|0.00078482860520095|0.028415845153664|56.610000610352|2025-06-30|-0.18017|2020-03-09|0.28791|2020-03-24
2026-09-27 11:25:02|DAILY|00826|23064|/equities/qiagen?cid=23064|R1000VALUE|41.765855167956|85|1.0499697453546||0|0|0.22281|44.18|0.25902|69|0.035486027411642|28|23.3|-0.01076|0.01203|-0.004534855315602|0.0002904151496893|76.365851398539|97.077706010755|129.90581832042|0.536|0.391|0.05265|69|24|0.00029543144208038|0.017908327423168|59.137817382812|2021-02-08|-0.10685|2026-04-28|0.16565|2026-01-20
2026-09-27 11:25:10|DAILY|00833|21027|/equities/hubbell-inc-b|R1000VALUE|-478.10969397856|60|11.710045036611|0.042|-1|1|0.04204|466.62|-0.03094|11|-0.030936015083631|11|30.22|-0.01029|0.01725|-0.0012251135382084|0.033412712947517|81.968439846314|154.00236770973|314.22221893413|0.5|0.315|0.07846|54|16|0.00088408042578356|0.02486276759314|565.49987792969|2026-04-23|-0.12418|2020-03-12|0.13735|2020-03-24
2026-09-27 11:25:12|DAILY|00836|39258|/equities/service-corporation-international|R1000VALUE|-82.549005378957|13|1.5613345668301||0|0|0.02322|77.84|0.05072|30|-0.0098973313152353|24|28.97|-0.01186|0.01296|0.00097194471570168|0.008675530598009|95.821124984359|113.46113326713|168.48483777587|0.5|0.345|0.06504|58|20|0.00046667257683215|0.021750029550827|90.98999786377|2026-07-30|-0.1284|2020-03-16|0.13584|2023-11-02
2026-09-27 11:25:14|DAILY|00839|42582|/equities/gaming---leisure-properties|R1000VALUE|-40.60685152955|34|0.68061699849761||0|0|0.0939|38.79|-0.0663|9|-0.066303101461299|9|28.6|-0.01605|0.00166|0.0027268343378888|-0.001162875100236|97.462898070599|92.715296324026|94.677128738831|0.621|0.431|0.06249|58|24|0.00021632978723404|0.022051158392435|54.876346588135|2023-03-06|-0.41097|2020-03-16|0.21406|2020-03-25
2026-09-27 11:25:16|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
2026-09-27 11:25:17|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
2026-09-27 11:25:18|DAILY|00847|7972|/equities/cleveland-cliffs|R1000VALUE|11.12964873423|7|0.54134944885436|-0.0455|1|1|-0.04545|12.18|-0.18808|19|0.0062970871256658|20|30.64|0.03142|0.07246|0.058882093392853|0.1102469411444|270.23521984651|347.71693499387|155.35714372602|0.527|0.309|0.14738|55|17|0.0010839503252513|0.049262785334122|34.040000915527|2022-04-05|-0.24272|2020-03-18|0.23156|2025-06-02
2026-09-27 11:25:21|DAILY|00850|20803|/equities/calgon-carbon-corp|R1000VALUE|-2.0929913739058|36|0.10016378494409||0|0|0.03784|1.78|0.03769|74|0.037694310900192|74|36|-0.01443|0.05205|-0.00019033280971887|0.013108364775014|82.153910679597|112.40991453169|10.391127020406|0.587|0.391|0.12119|46|13|-0.00073220579538734|0.042095121230041|34.790000915527|2021-06-07|-0.27162|2024-11-06|0.39881|2026-02-24
2026-09-27 11:25:22|DAILY|00855|20451|/equities/knight-transportation-inc|R1000VALUE|-71.981314101508|70|2.4104380338361|0.1279|-1|1|0.12793|63.67|0.0732|23|0.073203049335481|23|31.19|-0.02843|-0.00119|-0.02524390114907|-0.0024092997998808|34.951077458858|89.48813635085|172.12758929397|0.712|0.442|0.08528|52|26|0.00054858663512714|0.029493412182141|82.860000610352|2026-06-12|-0.12086|2025-04-03|0.1382|2026-05-14
2026-09-27 11:25:25|DAILY|00869|48388|/equities/aramark-holdings|R1000VALUE|-58.276401688247|20|1.2513008679248||0|0|0.05603|54.92|-0.0266|43|-0.057422288219501|17|30.96|-0.05473|0.02063|-0.033306144172659|0.011123007214541|27.370599733794|99.291200856946|126.1658619551|0.537|0.315|0.09771|54|14|0.00089172678888232|0.029140940272028|62.647499084473|2026-08-14|-0.31647|2022-05-11|0.41282|2022-04-21
2026-09-27 11:25:26|DAILY|00871|32374|/equities/united-therapeutics-corp|R1000VALUE|-512.10513530029|82|12.306712580567|0.127|-1|1|0.12701|475.45|0.09729|66|0.09728642757665|66|32.22|-0.01644|0.02381|0.017565544614209|0.061223488295074|141.6160457913|288.0905605988|542.3796399093|0.62|0.38|0.08207|50|21|0.0012452955082742|0.028179231678487|609.34997558594|2026-05-06|-0.14324|2025-06-10|0.32829|2025-09-02
2026-09-27 11:25:32|DAILY|00877|39257|/equities/national-retail|R1000VALUE|-43.244917167847|36|0.71163948828147|0.1213|-1|1|0.12128|41.3|0.0288|40|0.028799897210553|40|33.12|-0.00514|0.01367|0.0052458560778238|0.0074192998652108|108.66994528961|111.28169215191|78.846885060872|0.52|0.38|0.06088|50|21|6.0325251330573E-5|0.02138776463631|58.869998931885|2020-02-24|-0.2442|2020-03-18|0.15755|2020-11-09
2026-09-27 11:25:34|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
2026-09-27 11:25:34|DAILY|00885|39274|/equities/first-american-financial-corp|R1000VALUE|-71.558748922756|34|1.9408323639005|0.0823|-1|1|0.08226|66.27|0.01266|36|0.012658248977099|36|31.9|-0.00751|0.02067|0.016335774925272|0.028542829177681|139.86777005153|154.19802698996|114.37693858094|0.481|0.327|0.07151|52|19|0.00029384160756501|0.024876808510638|81.540000915527|2022-01-13|-0.2101|2020-03-18|0.12928|2020-03-24
2026-09-27 11:25:35|DAILY|00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|-284.44642042305|25|6.85547693301|0.1146|-1|1|0.11462|264.02|-0.08421|22|-0.08421022108633|22|34.73|-0.00135|0.03182|0.0027634110533365|0.031462306588889|92.071642930093|163.59758312862|103.19327055511|0.625|0.417|0.07779|48|15|0.00024917800118273|0.024879450029568|460|2026-03-02|-0.26161|2024-10-31|0.14087|2026-07-30
2026-09-27 11:25:36|DAILY|00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|-164.45742569479|18|2.9171181503313||0|0|0.00568|157.42|0.11573|58|0.1157298610984|58|33.48|0.00189|0.02371|0.027162807043727|0.041063279116776|181.54909971763|193.90872210434|160.87889690727|0.58|0.4|0.08336|50|18|0.00055123595505618|0.026560833826138|170.80000305176|2026-08-17|-0.2136|2020-03-09|0.17232|2020-03-13
2026-09-27 11:25:48|DAILY|00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|808.54585206201|38|56.264321294466||0|0|0.10851|941.65|-0.09186|69|-0.091858980544915|69|36.76|0.03396|0.09562|0.095217197340497|0.20176838953972|320.63749584526|696.71102406444|1138.6336870162|0.511|0.311|0.13471|45|17|0.0021714843287995|0.043837723240686|1085.6800537109|2026-05-12|-0.22457|2025-01-27|0.23567|2025-11-05
2026-09-27 11:25:49|DAILY|00915|20749|/equities/eagle-materials-inc|R1000VALUE|-191.77600786803|58|4.7236510950654|0.1621|-1|1|0.1621|178.49|-0.01355|26|-0.013549073524825|26|28.19|-0.00619|0.01953|0.0081720600451258|0.038730467450502|94.965714541055|166.80984531936|195.69126990985|0.534|0.345|0.08872|58|22|0.00069932624113475|0.02926121749409|321.92999267578|2024-11-25|-0.18101|2020-03-16|0.21256|2020-03-13
2026-09-27 11:25:50|DAILY|00916|20565|/equities/caci-international-inc|R1000VALUE|599.81382874376|44|17.202453801168|0.258|1|2|0.24689|618.32|0.18046|118|0.056646929535177|18|36.62|0.02089|0.04523|0.052373493967936|0.063158836882917|275.20397845928|217.18851455173|245.14134631003|0.489|0.311|0.07395|45|17|0.00072511531638084|0.025054021289178|683.5|2026-01-23|-0.13861|2020-03-16|0.21381|2026-08-06
2026-09-27 11:25:52|DAILY|00918|39240|/equities/ingredion-inc|R1000VALUE|-101.7921359688|15|1.8007121930502|0.0448|-1|1|0.04484|96.72|-0.01268|35|-0.012675462688273|35|39.93|-0.00314|0.0234|0.0055056039138192|0.0076250128504648|104.87912760859|105.96253904898|104.05594878563|0.476|0.357|0.06113|42|14|0.0001649733885275|0.019746091070373|155.44000244141|2024-11-06|-0.14039|2020-03-18|0.15533|2024-11-05
2026-09-27 11:25:53|DAILY|00919|21040|/equities/primerica-inc|R1000VALUE|-292.13006415367|27|5.5483545144407||0|0|0.08433|275.59|0.0887|48|0.088695923063693|48|29.73|-0.00669|0.01973|0.019348909618984|0.02917249424032|150.0528488733|167.31996133699|209.0495278086|0.446|0.357|0.06684|56|14|0.0006365819041987|0.022928332347723|327.2799987793|2026-08-06|-0.16574|2020-03-18|0.17931|2020-03-24
2026-09-27 11:25:55|DAILY|00921|989528|/equities/valvoline-inc|R1000VALUE|-29.307335834257|37|0.91687343785246|0.218|-1|1|0.21796|28.92|0.02211|40|0.022111642628873|40|33.1|0.01511|0.04041|0.029708711031508|0.06031365074829|182.57351998926|264.09665423282|136.54390774124|0.58|0.4|0.07505|50|23|0.00044191602602011|0.026034092253105|48.264999389648|2024-07-17|-0.21766|2020-03-18|0.2965|2020-03-24
2026-09-27 11:25:56|DAILY|00927|20882|/equities/mdu-res-group-inc|R1000VALUE|-19.446508643354|83|0.36303208040961||0|0|0.11006|18.76|-0.01909|37|-0.019089943544982|37|23.66|-0.11451|-0.04428|-0.061948481088134|-0.040636599099157|5.7640288047305|32.372657155204|64.290610118857|0.515|0.309|0.11678|68|18|0.001488149024246|0.02183234180958|35.020000457764|2021-05-10|-0.45663|2022-10-06|0.494|2022-05-03
2026-09-27 11:25:58|DAILY|00930|20572|/equities/cousins-properties-inc|R1000VALUE|-29.857167448424|36|0.59064242937268||0|0|0.03956|28.65|0.26184|78|0.26184436099301|78|30.69|-0.01785|0.01038|-0.013371949995209|-0.012572875801622|58.882497118196|69.119840600816|70.863218902481|0.519|0.352|0.0809|54|19|3.1991725768322E-5|0.026592943262411|42.990001678467|2020-02-21|-0.19796|2020-03-16|0.15769|2020-11-09
2026-09-27 11:26:01|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
2026-09-27 11:26:03|DAILY|00932|20632|/equities/evercore-partners-inc|R1000VALUE|-283.26936174053|63|8.293557240422|0.2145|-1|1|0.21451|262.91|0.03963|15|0.039629494369284|15|35.43|0.03113|0.07109|0.090463162140412|0.1372622612474|471.14048997464|513.62059696646|347.21341709412|0.478|0.326|0.08673|46|14|0.0010643321513002|0.030848362884161|388.70999145508|2026-01-16|-0.15477|2025-04-03|0.21707|2020-03-24
2026-09-27 11:26:09|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
2026-09-27 11:26:10|DAILY|00943|21174|/equities/mastec-inc|R1000VALUE|-246.80623711442|58|10.983744585827|0.4069|-1|1|0.40686|212.85|-0.05379|23|0.75967504182379|112|34.04|0.01433|0.06305|0.056358391423277|0.1252613868156|274.7777487823|631.5036799522|334.19690798086|0.604|0.396|0.1138|48|22|0.0011867652276759|0.037797841513897|441.42999267578|2026-05-06|-0.21141|2020-03-12|0.17158|2022-11-04
2026-09-27 11:26:10|DAILY|00949|20743|/equities/curtiss-wright-corp|R1000VALUE|-587.01329241743|50|15.336095844873|0.2375|-1|1|0.2375|539.73|-0.1749|10|0.065545037531405|57|28.31|-0.01253|0.01369|0.010420020885647|0.051015183621072|105.93084213345|251.92764709455|377.14344082653|0.603|0.397|0.07869|58|24|0.0010178474275577|0.025647811945594|808.15997314453|2026-07-07|-0.17904|2020-03-12|0.12812|2020-03-13
2026-09-27 11:26:12|DAILY|00950|39290|/equities/rayonier-inc|R1000VALUE|-20.348571866911|21|0.44619054600987||0|0|0.08483|18.88|-0.0307|52|-0.030699990133798|52|30.94|-0.016|0.00955|-0.0062071983690336|-0.0071223551338904|73.272025176062|79.791179996258|58.415839539101|0.648|0.407|0.07265|54|21|-0.00010940272028386|0.02416|45.869998931885|2022-04-21|-0.19388|2020-03-16|0.23787|2020-03-13
2026-09-27 11:26:12|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
2026-09-27 11:26:17|DAILY|00959|21155|/equities/crane-comp|R1000VALUE|-213.44441742303|19|4.8558449284906||0|0|-0.00858|206.83|0.1111|62|0.11109966919653|62|23.91|-0.02468|0.00525|-0.0090970943580663|0.012436520621457|60.847068304262|115.62241609734|236.2691337308|0.514|0.329|0.08242|70|20|0.00081840425531915|0.027519793144208|230.5|2026-07-27|-0.32817|2023-03-29|0.1414|2020-11-09
2026-09-27 11:26:18|DAILY|00961|16070|/equities/first-citizens-bancshares|R1000VALUE|-2217.5051963967|18|52.088564534232|0.0237|-1|1|0.02373|2090.3601|0.04337|60|0.04336935954104|60|27.02|-0.01337|0.02617|0.030288474773573|0.060950657295793|172.14681819614|291.31579971767|388.91869155737|0.597|0.419|0.08544|62|20|0.0011560401891253|0.028940437352246|2412.9291992188|2025-01-24|-0.13424|2020-03-09|0.5374|2023-03-27
2026-09-27 11:26:20|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
2026-09-27 11:26:22|DAILY|00974|16317|/equities/integra-lifescien|R1000VALUE|-17.129439221534|42|0.65582667142111||0|0|0.02244|16.12|0.58078|73|0.58078393300282|73|33|-0.00392|0.0394|0.011706104905468|0.033541325047038|93.753025699098|126.13405563673|27.855540239783|0.46|0.32|0.10321|50|14|-0.00033547604967475|0.035506694263749|77.400001525879|2021-04-28|-0.23461|2025-10-30|0.25104|2024-11-04
2026-09-27 11:26:23|DAILY|00979|1174995|/equities/dt-midstream|R1000VALUE|-131.9628370898|44|2.9184455440108|0.1291|-1|1|0.12906|122.28|-0.06244|21|-0.062437436417467|21|30.5|-0.02555|0.00062|-0.00065283467269948|0.022238389194288|85.122438916548|137.09408517269|292.25621016575|0.667|0.452|0.07341|42|20|0.000942416918429|0.023160664652568|152.88000488281|2026-05-26|-0.12467|2025-01-27|0.08691|2021-07-01
2026-09-27 11:26:25|DAILY|00981|8087|/equities/ryder-system-inc|R1000VALUE|-251.88909371813|42|5.0546984146689||0|0|0.08779|235.57|0.02946|41|0.029459772577441|41|30.56|-0.00459|0.02866|0.025755979542696|0.044348810301207|177.67666560056|236.99554714744|433.59101672176|0.537|0.426|0.08692|54|20|0.0011654109994086|0.029490987581313|284.25|2026-06-12|-0.13105|2020-06-11|0.17026|2022-05-13
2026-09-27 11:26:27|DAILY|00988|39259|/equities/axis-capital|R1000VALUE|-100.20352426099|42|1.8061748045275||0|0|0.10863|94.45|0.03887|29|0.03886565326699|29|26.61|-0.02266|-0.00053|-0.0051341233743306|0.0048920572795425|79.693141694529|110.13748717784|158.95321416823|0.581|0.419|0.06508|62|21|0.00045379657007688|0.023143388527499|119.98999786377|2026-07-28|-0.17101|2020-03-16|0.09534|2020-03-24
2026-09-27 11:26:28|DAILY|00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|-169.38835073614|46|4.4307970721448||0|0|0.13691|158.48|0.16377|70|0.16377081158417|70|26.55|-0.02779|0.00694|-0.01528951224718|0.00039134551216933|43.305146824418|87.447490467014|177.72793426246|0.581|0.371|0.09351|62|21|0.00066712004730929|0.031207191011236|206.86000061035|2026-06-18|-0.1899|2020-03-18|0.19819|2020-11-09
2026-09-27 11:26:30|DAILY|00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|32.071623468744|17|1.7360080947514|0.0953|1|1|0.09525|35.99|-0.104|8|-0.10400232291998|8|27.03|-0.00679|0.03074|0.014603095860939|0.0021615923148024|125.68539280224|89.052648832115|28.748303360176|0.557|0.41|0.08853|61|27|-0.00042442642642643|0.027484282282282|188.75999450684|2021-09-01|-0.2574|2026-04-24|0.28395|2024-09-24
2026-09-27 11:26:31|DAILY|00992|20262|/equities/entertainment-properties-trust|R1000VALUE|-59.787324040952|34|1.0724414487093||0|0|0.05911|56.83|-0.06571|6|0.050898227743286|38|31.9|0.02119|0.0427|0.017797573194336|0.042439689045406|151.74038226192|210.63417001995|82.434000316951|0.635|0.404|0.08005|52|24|0.00038778959810875|0.029011406619385|73.589996337891|2020-01-22|-0.36039|2020-03-12|0.41956|2020-11-09
2026-09-27 11:26:37|DAILY|00994|21188|/equities/avnet-inc|R1000VALUE|91.979371112065|11|3.695193912759||0|0|0.03458|103.075|-0.14662|15|0.28865724573559|59|28.49|-0.01457|0.01116|0.0030426525055017|0.033867947129073|91.006609368917|174.20139514817|241.28041667351|0.542|0.356|0.07856|59|21|0.0007627616794796|0.026430922531047|104.57990264893|2026-09-25|-0.2004|2020-03-18|0.13908|2020-03-13
2026-09-27 11:26:39|DAILY|00998|39272|/equities/assured-guaranty|R1000VALUE|-73.372896137437|35|1.5843694515826||0|0|0.07875|69.49|-0.03743|29|-0.037433104829889|29|31.87|-0.00071|0.02923|0.031371930096734|0.060230289425313|173.70862818388|212.46251854361|141.58515743942|0.519|0.327|0.07902|52|17|0.00050801892371378|0.025224760496748|96.599998474121|2024-02-28|-0.2688|2020-03-18|0.22326|2020-03-24
2026-09-27 11:26:40|DAILY|01000|21125|/equities/kemper-corp|R1000VALUE|-28.076832987199|34|0.91644453251681||0|0|0.04055|25.32|-0.03369|29|-0.033687297483885|29|28.59|-0.02971|0.00407|-0.0097890817074154|-0.018691187505525|66.608925130643|61.612694218503|32.591065644412|0.448|0.345|0.09211|58|15|-0.00037238320520402|0.029019633353046|85.690002441406|2020-08-10|-0.21255|2025-08-06|0.17969|2020-03-24
2026-09-27 11:26:41|DAILY|01003|986077|/equities/first-hawaiian-inc|R1000VALUE|-26.333596985971|53|0.44632905764434|0.115|-1|1|0.11497|25.25|0.11492|67|0.11492425965704|67|34.15|0.00888|0.03169|0.033748939905507|0.04632463928149|221.704399955|205.45104621815|87.887227296609|0.604|0.375|0.08017|48|19|0.00018570668243643|0.027862619751626|31.25|2020-02-06|-0.12332|2023-03-13|0.2474|2020-11-09
2026-09-27 11:26:42|DAILY|01007|16532|/equities/grand-canyon-educ|R1000VALUE|143.49577123397|43|4.4325910545922|-0.0211|1|1|-0.02107|147.28|-0.01219|28|-0.012190629336197|28|35.09|0.00632|0.03671|0.001451483438155|0.03021981193267|92.955554524578|149.02900158609|152.8435012935|0.468|0.34|0.07872|47|13|0.00045842696629214|0.026596037847428|223.03999328613|2025-10-24|-0.16032|2021-05-06|0.14866|2022-10-28
2026-09-27 11:26:44|DAILY|01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|-2146.9205595419|14|37.596851553028||0|0|0.01162|2028.62|-0.04283|46|-0.042834076449881|46|27.06|-0.01565|0.00859|0.0014564196565999|0.012712500528399|94.687280554335|123.11921417531|180.65900356318|0.548|0.387|0.05872|62|19|0.00049365464222354|0.019668775872265|2333|2026-04-17|-0.11559|2020-03-18|0.16675|2020-03-24
2026-09-27 11:26:45|DAILY|01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|-217.96506001476|4|3.1113518937549||0|0|0.00114|209.62|0.02965|27|0.029648767544166|27|30.14|-0.01083|0.01711|0.0015044869264937|0.032098641076916|92.334780947967|154.10411524108|418.1527840631|0.411|0.286|0.08701|56|16|0.0011513069189829|0.028947155529273|227|2026-07-29|-0.20614|2020-03-16|0.15901|2020-03-24
2026-09-27 11:26:46|DAILY|01010|17188|/equities/silgan-holdings|R1000VALUE|-38.789448279122|42|1.0489827851386||0|0|0.15803|35.91|0.08105|32|0.081051257630736|32|31.73|-0.01132|0.01613|0.00071746501328441|0.0099552574060291|93.125696984817|116.76043729575|116.78048730866|0.673|0.423|0.06382|52|21|0.0002365286812537|0.021793767001774|58.139999389648|2024-11-27|-0.15233|2025-07-30|0.09621|2026-02-04
2026-09-27 11:26:47|DAILY|01017|949627|/equities/virtu-financial-inc|R1000VALUE|-58.902712048232|9|2.0793137136518|0.0784|-1|1|0.07836|53.4|-0.07116|16|-0.071157773556439|16|27.16|-0.03599|0.00778|-0.00040108775231795|0.018054358125152|80.376975112271|135.38575605401|328.009823548|0.548|0.403|0.08696|62|20|0.0009449231678487|0.029656477541371|68.759902954102|2026-08-28|-0.14992|2020-09-23|0.18758|2024-07-18
2026-09-27 11:26:51|DAILY|01024|1172260|/equities/paysafe|R1000VALUE|-7.0822748061047|36|0.30817145638241|0.1449|-1|1|0.14495|6.43|-0.02319|25|-0.023194094370637|25|38.45|-0.01266|0.07576|0.015828865110837|0.026288041650258|93.118093905007|104.25281858609|5.3852594188996|0.579|0.395|0.16562|38|14|-0.00097229278074866|0.052188362299465|234.78999328613|2021-01-25|-0.41678|2021-11-11|0.27009|2023-11-14
2026-09-27 11:26:56|DAILY|01028|21032|/equities/lennar-corp-b|R1000VALUE|-83.505045211792|57|2.3158645336015||0|0|0.0136|80.49|-0.0764|28|-0.076400680436652|28|30.28|0.01003|0.0437|0.022450298240622|0.041838095050193|136.29853761751|190.32868083956|180.38995918992|0.574|0.444|0.08211|54|18|0.00071191011235955|0.029274399763454|177|2024-10-18|-0.20858|2020-03-16|0.21183|2020-03-24
2026-09-27 11:26:57|DAILY|01029|32367|/equities/adt-corp|R1000VALUE|-6.8547410394436|29|0.16324700996895|0.1086|-1|1|0.10864|6.4|0.02125|43|-0.0065549243147169|11|34.65|-0.00426|0.0359|-0.0065177422062485|0.010420189974511|68.194886150114|105.05982936733|84.544252975398|0.563|0.417|0.10249|48|19|0.00033176227084565|0.032709083382614|17.209999084473|2020-08-03|-0.19726|2021-02-26|0.56562|2020-08-03
2026-09-27 11:26:58|DAILY|01031|1006167|/equities/schneider-national-inc|R1000VALUE|-34.42821667698|41|0.96430579194425||0|0|0.08465|31.25|-0.14755|2|0.092075491851231|28|35.89|-0.00238|0.02704|0.013043236422002|0.024030637720086|120.14472656724|137.1955669526|141.33875684006|0.543|0.37|0.08556|46|20|0.00040648137196925|0.026748521584861|39.270000457764|2026-06-09|-0.12618|2023-11-02|0.1385|2026-05-14
2026-09-27 11:26:59|DAILY|01037|17336|/equities/tfs-financial-corp|R1000VALUE|-17.560207607044|35|0.29631240418339|0.0495|-1|1|0.04946|16.72|-0.01557|33|-0.015569728609129|33|37.66|0.0152|0.03866|-0.0054548571209553|0.0018952144292816|84.890711496458|101.55099683986|84.787017725866|0.523|0.364|0.06661|44|16|5.8426966292135E-5|0.022204973388528|22.540000915527|2021-06-02|-0.10236|2020-03-18|0.10269|2020-03-26
2026-09-27 11:27:00|DAILY|01038|24426|/equities/seaboard-corp|R1000VALUE|-4347.2369239966|65|133.37365436728|0.1619|-1|1|0.16185|3969.1799|-0.13009|28|0.36586384200696|71|48|-0.0245|0.00146|-0.0073845083149564|0.051368593330891|72.927737997647|147.46126542182|93.380631509339|0.618|0.294|0.10926|34|20|0.00014132075471698|0.031622930424528|5989.3701171875|2026-04-10|-0.13773|2026-05-06|0.12545|2020-03-17
2026-09-27 11:27:04|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
2026-09-27 11:27:04|DAILY|01047|16544|/equities/lattice-semiconductor|R2000GROWTH|110.38260354963|1|5.1666320483981||-1|0|0|128.05|0.03264|74|0.29676658606201|44|31.91|-0.00497|0.03337|0.0089833207828467|0.055267515794584|96.359503876191|238.62069620496|659.03242944184|0.642|0.377|0.13075|53|20|0.0017247841513897|0.042911058545239|157.00999450684|2026-06-22|-0.17358|2023-10-31|0.22727|2025-04-09
2026-09-27 11:27:06|DAILY|01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|-206.169401769|38|2.9807607530772||0|0|0.01298|201.52|-0.00546|35|-0.0054556732126073|35|30.65|-0.01431|0.00473|-0.010160315635696|0.014576310600731|62.506691987251|132.37990868752|153.83206433012|0.704|0.426|0.06219|54|25|0.0004311938534279|0.021690224586288|229.83999633789|2021-12-31|-0.20891|2020-03-16|0.20006|2020-03-13
2026-09-27 11:27:07|DAILY|01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|9.7036110729915|4|0.85288690939688|-0.0886|1|1|-0.0886|11.11|-0.08549|23|0.082409344442135|10|34.45|0.1223|0.25367|0.051870777682423|0.11220161099633|91.843307303951|236.69213707611|151.98358062439|0.592|0.408|0.21218|49|18|0.0023726670609107|0.073333837965701|102.55989837646|2021-03-02|-0.44753|2024-11-07|0.96457|2025-02-06
2026-09-27 11:27:09|DAILY|01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|65.846592344103|59|3.3768332346913|0.4951|1|2|0.42568|70.5|0.58536|137|-0.13383473804753|4|36.29|0.00215|0.07628|-0.013553243519357|-0.012269260425899|50.034122077342|71.178989757255|94.643579033166|0.578|0.356|0.12749|45|16|0.00073707865168539|0.047195286812537|330|2023-07-14|-0.33473|2024-05-08|0.31828|2020-11-03
2026-09-27 11:27:17|DAILY|01063|41307|/equities/fox-fctry-h|R2000GROWTH|-20.633884287815|9|0.69996355034303|0.0318|-1|1|0.03184|18.55|0.01322|55|0.013220518350994|55|38.25|0.02027|0.06712|-0.015285019558178|0.0020845866164359|53.574326220085|95.457070670165|26.145172706058|0.568|0.386|0.12002|44|21|-0.00019069189828504|0.042708255470136|190.28999328613|2021-11-16|-0.27186|2023-11-03|0.19597|2025-04-09
2026-09-27 11:27:18|DAILY|01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|-97.731549410276|32|2.2655160123283|0.1477|-1|1|0.14766|91.55|0.1822|80|0.18219797319517|80|30.76|-0.03328|0.01482|0.0074228926384434|0.032916316364686|82.722577235102|174.65291156|177.45687687726|0.648|0.426|0.10969|54|26|0.00089346335697399|0.03252061465721|117.47499847412|2026-07-29|-0.42567|2020-03-16|0.59107|2020-03-19
2026-09-27 11:27:19|DAILY|01069|16945|/equities/power-integration|R2000GROWTH|-55.958457573863|60|2.3066666659097|0.2846|-1|1|0.28456|52.22|0.10243|27|0.020700016138807|12|31.4|0.001|0.03445|0.047602567562159|0.020686643212743|265.16167840779|129.2128290271|104.53407928461|0.462|0.346|0.10425|52|16|0.0004631146572104|0.035800862884161|110.66000366211|2021-09-02|-0.1251|2025-04-03|0.24567|2025-10-13
2026-09-27 11:27:21|DAILY|01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|-33.799793769519|21|0.5959381728173||0|0|0.01875|32.45|-0.05792|26|-0.057919313551358|26|41.78|0.01038|0.03883|0.014870662980612|0.036011253986329|114.16583940487|139.1299145506|92.450148642783|0.5|0.325|0.08305|40|14|0.00019682436428149|0.028327723240686|55|2021-11-22|-0.13539|2020-03-09|0.1429|2024-11-06
2026-09-27 11:27:21|DAILY|01073|16219|/equities/gsi-group|R2000GROWTH|-148.48687877211|27|5.2991007476099|0.0138|-1|1|0.01377|143.93|-0.08496|11|-0.084958320804237|11|32.02|-0.01806|0.01433|-0.0028263047214291|0.001666035043103|79.889133999604|97.940163271936|157.2661690943|0.615|0.365|0.10022|52|24|0.00062097575399172|0.033292359550562|187.60499572754|2023-06-30|-0.19037|2025-11-06|0.16216|2020-03-13
2026-09-27 11:27:26|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
2026-09-27 11:27:26|DAILY|01077|1155835|/equities/sprout-social-inc|R2000GROWTH|-11.223053962672|4|0.52476788583199|0.0344|-1|1|0.03441|9.54|0.11108|31|0.1110829525194|31|31.26|-0.0428|0.00637|0.027808745945972|0.032961767105303|113.46072691942|141.05316846677|57.643506958538|0.611|0.37|0.16937|54|24|0.00066878178592549|0.059052578356002|145.41999816895|2021-09-23|-0.40145|2024-05-03|0.26252|2026-08-07
2026-09-27 11:27:28|DAILY|01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|148.50655946289|7|11.096878657228|0.2083|1|2|0.1753|182.83|-0.24727|8|1.1071178989781|72|33.04|0.0055|0.08271|0.038283030389302|0.13269612719102|96.021147358618|620.28743095578|876.88248674347|0.627|0.412|0.19196|51|19|0.0025301537551745|0.068725245416913|214.07000732422|2021-01-21|-0.22852|2020-03-16|0.28741|2024-05-03
2026-09-27 11:27:32|DAILY|01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|-37.371470228061|4|1.0354896436881|0.0134|-1|1|0.01342|34.54|-0.02885|56|-0.028845662950529|56|25.58|-0.03958|-0.0014|-0.022004685086207|-0.011993054067439|41.815100021275|68.392426270654|112.39831249608|0.515|0.364|0.08265|66|22|0.00034900650502661|0.026862862211709|72.599998474121|2024-11-11|-0.22895|2020-03-16|0.18318|2020-03-24
2026-09-27 11:27:32|DAILY|01093|52417|/equities/celsius-holdings|R2000GROWTH|-31.559944705414|14|1.1492988727505||0|0|0.05311|27.99|-0.01773|13|-0.017731608412025|13|29.96|0.02956|0.10046|0.070284951482959|0.18309275209344|88.164464183636|461.46104974237|1771.5189247383|0.518|0.339|0.17428|56|20|0.0027653696037847|0.05964628030751|99.619903564453|2024-03-14|-0.39888|2020-03-16|0.3295|2020-08-06
2026-09-27 11:27:39|DAILY|01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|-139.91136199598|100|4.3123550032292|0.1405|-1|1|0.14051|129.07|-0.00898|17|-0.0089751245384249|17|31.84|0.00081|0.0248|0.014471683361842|0.022627513265412|134.73233161366|139.1176448926|261.22244024046|0.52|0.34|0.07131|50|19|0.00073523358959196|0.02497861620343|211.7765045166|2025-09-23|-0.10141|2025-10-31|0.10071|2025-04-09
2026-09-27 11:27:40|DAILY|01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|31.156047786325|78|1.1454843001068||0|0|0.09056|34.56|-0.23548|10|-0.03183687727595|20|30.45|-0.04599|0.00716|0.0018131923964909|-0.0013225844331689|71.192308478578|87.315461958519|55.643215317456|0.547|0.283|0.13414|53|19|0.00019765227675932|0.041335683027794|129.11999511719|2021-12-27|-0.29008|2024-11-08|0.29042|2026-05-08
2026-09-27 11:27:41|DAILY|01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|-120.22491354195|37|3.0426620111945||0|0|0.0977|110.09|-0.0983|28|-0.098297156241304|28|28.53|-0.03576|-0.00066|-0.015994674487779|-0.02721423179626|47.314776396556|44.110642717257|94.831596012342|0.586|0.431|0.10612|58|21|0.00037298639858072|0.032355251330574|177.55999755859|2021-11-22|-0.22138|2020-03-18|0.1773|2024-10-23
2026-09-27 11:27:42|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
2026-09-27 11:27:43|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
2026-09-27 11:27:47|DAILY|01111|39261|/equities/hertz-global-holdings|R2000GROWTH|-153.92543127422|20|7.4808787413969|0.1012|-1|1|0.1012|135.36|0.36685|92|0.36685429012874|92|38|0.04281|0.09608|0.082736031176833|0.11066302624666|271.48881711313|332.40929845247|274.34130561763|0.5|0.409|0.14068|44|16|0.0013338852749852|0.044490881135423|246.88000488281|2024-11-06|-0.3608|2020-03-18|0.2867|2020-03-24
2026-09-27 11:27:48|DAILY|01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|-27.57850735635|13|1.4286548651467||0|0|0.03595|24.27|-0.20989|23|0.010876427561208|10|30.65|-0.03575|0.02039|0.021340636220267|0.046416061746938|40.880923203695|71.983443925282|129.44000244141|0.519|0.37|0.20984|54|21|0.0013994121175765|0.070254805038992|138.5218963623|2021-07-02|-0.23418|2020-03-16|0.25894|2024-02-27
2026-09-27 11:27:49|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
2026-09-27 11:27:51|DAILY|01116|1055910|/equities/denali-therapeutics|R2000GROWTH|-22.08725753524|53|0.85927261416992||0|0|0.09978|20.39|0.08115|31|0.081145527144711|31|35.65|0.00248|0.073|0.046878150801491|0.099077671799604|121.44422860124|250.7488234985|124.40512598509|0.565|0.391|0.15917|46|18|0.00099347517730496|0.054947878250591|93.940002441406|2020-12-22|-0.15401|2021-01-04|0.38247|2024-02-27
2026-09-27 11:27:54|DAILY|01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|233.14375097204|15|17.966767421638|0.1706|1|2|0.14169|288.7|-0.20631|5|-0.20630723691353|5|34.22|0.07329|0.14516|0.024780500625449|0.096152800173251|73.120298706852|358.83580703684|3663.7056854601|0.592|0.408|0.21995|49|16|0.0038977587226493|0.072531448846836|351.2799987793|2026-06-25|-0.2479|2025-01-27|0.59187|2024-11-15
2026-09-27 11:27:58|DAILY|01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|-39.501803199599|49|1.3847671482794||0|0|0.25957|35.77|-0.03258|36|-0.032581592579996|36|27.38|-0.02919|0.00294|-0.016257803929003|-0.00012115204765417|43.807942063227|85.841767366121|102.55160367659|0.617|0.4|0.10415|60|24|0.00045504435245417|0.035298290952099|56.330001831055|2021-11-09|-0.25026|2020-03-16|0.20228|2020-03-13
2026-09-27 11:27:59|DAILY|01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|12.498333226118|65|0.49930503091711|0.4469|1|1|0.4469|13.76|-0.09719|16|-0.097194324433519|16|39.68|0.004|0.04688|-0.00013047883920653|0.02103329120234|79.822157596264|117.52819854763|42.416771921663|0.561|0.39|0.12217|41|15|-5.2814902424601E-5|0.038440248373743|48.849998474121|2021-04-26|-0.28693|2025-04-09|0.31572|2026-01-08
2026-09-27 11:27:59|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
2026-09-27 11:28:00|DAILY|01129|17001|/equities/papa-johns-international|R2000GROWTH|-22.344438186354|46|0.81981297038206||0|0|0.35585|19.55|-0.16667|24|-0.16666661429575|24|39.21|0.0114|0.05604|0.0613951721785|0.049989417281833|271.68467373241|173.94517980015|31.130572411733|0.548|0.405|0.12516|42|14|-0.00028121749408983|0.037159485815603|140.67999267578|2021-11-04|-0.21708|2020-03-16|0.38762|2020-03-19
2026-09-27 11:28:00|DAILY|01131|101895|/equities/trinet-grou|R2000GROWTH|63.193389491446|105|2.0395954431848|0.5973|1|2|0.55579|65.11|-0.06064|33|-0.060641990709582|33|31.12|-0.00962|0.03251|0.013030692440886|0.014380594825211|120.20324699902|116.00308959528|113.88840772382|0.51|0.353|0.08906|51|15|0.00043927261975163|0.029846008279125|134.66999816895|2024-04-04|-0.23135|2020-03-18|0.19984|2020-02-14
2026-09-27 11:28:05|DAILY|01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|-365.07915596353|13|9.9280525981933||0|0|0.08095|330.49|0.12046|51|0.12046338871606|51|33.58|-0.00071|0.04225|0.059468371027873|0.070927255308257|353.20354705273|358.78390614503|319.40657807613|0.52|0.44|0.09501|50|15|0.0010350916617386|0.031622602010645|548.46997070312|2024-03-07|-0.19556|2023-10-27|0.17506|2024-07-26
2026-09-27 11:28:06|DAILY|01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|50.605182447661|24|2.4077805204124|0.0577|1|2|0.02535|57.43|0.12411|37|0.12411384797949|37|32.71|0.02493|0.11869|0.10910838907949|0.21024102144368|614.35154882773|1475.1072956775|525.43457183602|0.588|0.373|0.16158|51|20|0.0024478474275577|0.062020999408634|59.299999237061|2026-07-09|-0.49299|2023-08-01|0.63372|2022-11-10
2026-09-27 11:28:06|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
2026-09-27 11:28:07|DAILY|01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|-90.445050016791|7|2.4950169774395|0.0729|-1|1|0.07293|82.24|0.02165|95|0.021651470848473|95|35.13|-0.0118|0.0091|0.0030930504360193|0.01694951167014|97.963217632374|127.00994072567|178.93820605308|0.604|0.375|0.08162|48|21|0.00053555555555556|0.02646701536643|121.23999786377|2025-05-07|-0.1627|2020-03-18|0.17064|2020-03-17
2026-09-27 11:28:09|DAILY|01144|1088200|/equities/sonos-inc|R2000GROWTH|16.010194873529|4|0.65326846449998|0.101|1|2|0.07863|18.175|-0.16771|37|-0.062998380217656|3|34.45|0.02223|0.08047|0.03024509858588|0.02781807251101|144.82734487032|123.564860028|115.03163935225|0.531|0.367|0.11469|49|13|0.00065680070963927|0.040700449438202|44.720001220703|2021-04-14|-0.24945|2022-08-11|0.29842|2020-11-19
2026-09-27 11:28:12|DAILY|01146|1166732|/equities/fubotv-inc|R2000GROWTH|-11.530634672938|3|0.61169041141806||0|0|-0.00104|9.64|-0.09662|34|-0.096622865639275|34|38|-0.0213|0.16872|0.17025205551162|0.24730889728224|763.23567161296|790.55014262778|8.0575061789551|0.614|0.386|0.26413|44|17|0.0011385244922342|0.082211481481481|747.47998046875|2020-12-22|-0.24216|2020-04-03|2.51389|2025-01-06
2026-09-27 11:28:13|DAILY|01147|1010718|/equities/appian-corp|R2000GROWTH|-40.124075488963|14|2.0056844241757||0|0|-0.04135|36.01|0.29332|29|0.29331782388559|29|27.97|-0.04237|0.02338|-0.024064835170956|-0.0026682221759785|18.781115829093|55.817950779507|92.857141451891|0.6|0.417|0.15721|60|22|0.00089079243051449|0.054385694855115|260|2021-01-27|-0.27787|2020-11-30|0.38587|2022-05-10
2026-09-27 11:28:16|DAILY|01149|940816|/equities/trupanion-inc|R2000GROWTH|-25.92036108261|18|1.0951206024676||0|0|0.1693|23.16|-0.05217|18|-0.05216522116889|18|38.05|-0.0139|0.06595|0.057021812755433|0.14036889830535|118.1571754007|320.33586378431|63.907281387278|0.477|0.295|0.17915|44|13|0.00072032525133057|0.057025564754583|158.24989318848|2021-12-08|-0.35147|2024-02-16|0.39032|2021-12-07
2026-09-27 11:28:17|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
2026-09-27 11:28:19|DAILY|01158|17169|/equities/steven-madden|R2000GROWTH|-45.711715359307|19|1.3786553810926||0|0|-0.04354|45.06|-0.01997|24|-0.019972788031929|24|34.85|-0.0022|0.02429|0.022608891285218|0.041602459200039|105.1915642631|122.92920342046|104.52331416222|0.5|0.292|0.10765|48|17|0.00043378474275577|0.035170384387936|51.560001373291|2021-11-17|-0.21318|2020-03-16|0.28644|2020-03-19
2026-09-27 11:28:24|DAILY|01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|-17.139069241094|30|0.62341197715605|-0.0254|-1|1|-0.02536|16.58|-0.14286|20|-0.066178578107207|31|34.63|0.03065|0.06447|0.041942405167222|0.10395056186366|130.57935826013|257.2349294384|116.35087665759|0.583|0.354|0.13158|48|20|0.00073200473092844|0.043022986398581|38.990001678467|2021-06-25|-0.19305|2020-04-22|0.37959|2025-09-04
2026-09-27 11:28:25|DAILY|01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|-49.590698210595|43|1.0054443882212|-0.0728|-1|1|-0.07284|48.75|-0.12592|20|-0.12591817169405|20|30.54|-0.01006|0.0296|0.01961290733122|0.047579674453559|112.19907877117|162.4013361113|196.25603744178|0.593|0.315|0.11276|54|25|0.00086625665286813|0.036541951507984|68.339996337891|2023-04-24|-0.22094|2025-07-24|0.25437|2026-06-29
2026-09-27 11:28:26|DAILY|01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|-73.977070812353|21|2.6740242653319||0|0|0.16662|65.57|0.08244|41|0.082444840846746|41|32.13|-0.02236|0.03766|0.022413807014471|0.082888053354947|55.133372618773|218.1308246126|197.38108755384|0.596|0.385|0.18684|52|22|0.0018406741573034|0.056812891780012|93.415000915527|2026-07-09|-0.71984|2021-12-27|0.75851|2023-07-17
2026-09-27 11:28:27|DAILY|01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|-95.806504248044|12|3.6704508776846||0|0|0.10001|86.21|0.10842|32|0.10841522545949|32|33.6|0.00637|0.03115|0.0091353286911971|0.017260747527841|113.40697469803|128.87845410964|142.85004351979|0.6|0.38|0.09951|50|18|0.00051619160260201|0.033502146658782|203.7200012207|2024-11-12|-0.20027|2020-03-18|0.16131|2025-04-09
2026-09-27 11:28:28|DAILY|01167|13963|/equities/advanced-energy|R2000GROWTH|-297.05723624093|25|12.444056605327||0|0|0.02152|279.68|-0.11729|13|-0.11728748426395|13|37.89|0.02524|0.06284|0.049188155103999|0.052590390453621|217.70346787074|184.57115787072|389.96094243658|0.477|0.364|0.12473|44|13|0.0013076818450621|0.036979213483146|397.44000244141|2026-04-21|-0.22498|2020-03-18|0.19259|2025-04-09
2026-09-27 11:28:33|DAILY|01171|16371|/equities/insmed|R2000GROWTH|-131.90950326919|20|4.9292698216233|0.006|-1|1|0.00599|117.83|0.08079|16|0.080793983597988|16|38|-0.01066|0.09831|0.034667556898671|0.083080046487458|66.606976595973|213.66721369564|498.01353588742|0.523|0.409|0.13255|44|13|0.0018434417504435|0.045061448846836|212.75|2025-12-02|-0.2407|2020-03-16|1.18455|2024-05-28
2026-09-27 11:28:36|DAILY|01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|-82.514357403249|36|2.2543072209748||0|0|-0.01122|76.63|0.17536|63|0.17535588588101|63|34.5|-0.02479|0.0236|0.0014403039798778|0.021210546681237|84.520806268291|124.48662998439|103.6661243934|0.542|0.396|0.10292|48|12|0.0003910585452395|0.034490053222945|93.889999389648|2021-11-05|-0.21126|2020-03-16|0.2372|2025-05-07
2026-09-27 11:28:37|DAILY|01189|50936|/equities/cryoport-inc|R2000GROWTH|15.842428772797|52|0.58810954278359|0.0507|1|1|0.05069|17.41|-0.15229|22|0.55965289565821|47|28.79|-0.0583|-0.00149|-0.0073797412482371|-0.0011815208052841|34.653468280127|69.331281790237|105.32364866432|0.544|0.333|0.19475|57|26|0.001152488179669|0.061663398345154|86.300003051758|2021-11-08|-0.3205|2022-11-04|0.41489|2025-03-11
2026-09-27 11:28:38|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
2026-09-27 11:28:39|DAILY|01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|-17.73251379661|40|0.56917139269319||0|0|0.17019|16.09|-0.12013|18|-0.12013070156883|18|34.44|0.01904|0.0557|0.041161194796699|0.062314496991562|201.63916150555|194.34427202025|56.515632387249|0.5|0.271|0.11753|48|17|0.00016621158392435|0.039543156028369|67.76000213623|2021-08-25|-0.21585|2022-09-30|0.19095|2025-05-01
2026-09-27 11:28:43|DAILY|01194|44409|/equities/lgi-homes|R2000GROWTH|-54.846566296165|40|2.211983865895|0.0839|-1|1|0.08393|49.99|0.16331|45|0.16330992400632|45|31.79|0.00227|0.05274|0.0070430916178954|0.020444622330527|96.308556199278|121.02372797705|70.787311999767|0.538|0.308|0.12844|52|20|0.00040050827423168|0.042602677304965|188|2021-05-10|-0.29794|2020-03-16|0.1989|2020-04-06
2026-09-27 11:28:45|DAILY|01198|1077150|/equities/exp-world|R2000GROWTH|-4.1435415222948|55|0.21806245668843||0|0|0.1969|3.63|-0.18264|9|-0.18264017912521|9|34.13|0.0624|0.12805|0.15501783455739|0.18164460805206|271.08635815821|221.11264847053|65.40540521964|0.542|0.396|0.17614|48|17|0.00070349290780142|0.057450874704492|90|2021-02-16|-0.26316|2020-03-18|0.35951|2021-08-04
2026-09-27 11:28:46|DAILY|01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|43.347602597134|2|2.696065985078||0|0|-0.00058|51.81|0.6283|98|0.62830311067249|98|29.65|0.00473|0.0464|0.016999080951692|0.011482194559211|121.12841187758|101.87755909241|33.516626186818|0.561|0.404|0.11032|57|20|-0.0001085925487877|0.040388799526907|178.82000732422|2021-04-14|-0.21898|2020-03-16|0.23307|2020-03-19
2026-09-27 11:28:47|DAILY|01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|3.0253629702184|38|0.20886823429843|0.2016|1|2|0.00281|3.57|-0.17987|9|-0.17987069372496|9|31.23|-0.00876|0.11966|0.048853353098938|0.080221515323655|-109.97349721488|159.97525471789|41.034482890918|0.528|0.34|0.18273|53|15|0.0010472340425532|0.064803085106383|56.5|2021-02-10|-0.26667|2025-05-13|1.0427|2021-01-07
2026-09-27 11:28:48|DAILY|01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|322.39997022224|4|2.4900082983167|0.029|1|2|0.0233|329.83|-0.02659|8|-0.088570462881101|11|42.16|0.0396|0.08448|0.058466334858291|0.10164420420772|145.37325481997|173.45141390225|454.06110867791|0.52|0.36|0.14519|25|10|0.0022399148533586|0.047648902554399|329.98999023438|2024-03-15|-0.18884|2020-03-16|0.71837|2022-08-08
2026-09-27 11:28:56|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
2026-09-27 11:28:58|DAILY|01216|101868|/equities/instld-buld|R2000GROWTH|-225.23805318507|13|9.1985196611378||0|0|0.04897|200.23|-0.07259|52|-0.072592770135576|52|28.95|0.01101|0.0484|0.064628586500057|0.12929139921959|312.71026191603|587.36269209589|289.93629134964|0.5|0.328|0.11172|58|19|0.0011970786516854|0.039417853341218|349|2026-02-17|-0.27565|2026-05-07|0.21168|2020-04-06
2026-09-27 11:28:59|DAILY|01221|1096076|/equities/svmk|R2000GROWTH|9.3798829111743|55|0.025039004177261|0.1943|1|2|0.01832|9.45|-0.04027|19|-0.040268755818724|19|34.96|0.02441|0.07681|0.10459353342797|0.06735256060251|318.1561583311|164.45252013297|51.302930348122|0.609|0.391|0.10989|23|9|-0.00024684149184149|0.042236526806527|28.120000839233|2021-02-11|-0.17922|2020-03-16|0.20207|2023-03-14
2026-09-27 11:29:00|DAILY|01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|-26.824503978128|7|0.84066806900332||0|0|0.06114|24.11|-0.04588|20|-0.045876642615644|20|33.7|0.01018|0.04042|0.037646940402374|0.081780787222963|197.52669428339|314.08201335462|190.89469827308|0.64|0.4|0.11236|50|22|0.00089635718509758|0.039574624482555|32.759998321533|2026-03-30|-0.19277|2020-03-16|0.23964|2020-03-19
2026-09-27 11:29:02|DAILY|01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|-36.6276947531|15|1.0625647396808||0|0|0.07842|33.14|-0.11319|12|-0.11319359405543|12|31.06|0.01456|0.06983|0.062677011822848|0.11469237627249|284.32544775685|440.75690554422|414.76846481825|0.63|0.389|0.12191|54|20|0.0014320993494973|0.0416185156712|80.946502685547|2021-12-31|-0.25705|2024-01-30|0.28627|2020-04-24
2026-09-27 11:29:05|DAILY|01232|41272|/equities/shutterstock|R2000GROWTH|-5.0662914026752|61|0.28428048256288||0|0|0.57778|4.18|-0.11446|6|-0.11445783824702|6|40.78|0.00987|0.05351|0.02388633378625|0.056170815080812|115.49937833525|165.70542179684|9.786934951863|0.5|0.3|0.1201|40|15|-0.00082858663512715|0.040349615612064|128.36000061035|2021-10-26|-0.29032|2026-07-01|0.23552|2021-02-11
2026-09-27 11:29:06|DAILY|01233|39328|/equities/commvault-system|R2000GROWTH|131.72396403523|34|5.6363943160436|0.0438|1|1|0.04382|145.54|0.35051|74|0.35051190428463|74|31.3|-0.01116|0.03446|0.016623093611557|0.048046051934311|127.27987701929|209.06915612443|321.99113015384|0.509|0.358|0.09847|53|19|0.0010719858156028|0.031423670212766|200.68460083008|2025-07-30|-0.31099|2026-01-27|0.23961|2024-10-29
2026-09-27 11:29:07|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
2026-09-27 11:29:09|DAILY|01238|1131264|/equities/kontoor-brands|R2000GROWTH|-71.991348395304|18|2.3734045414793|0.1242|-1|1|0.1242|65.37|-0.12085|12|-0.12084807952687|12|27.9|-0.01256|0.02853|-5.8237715681561E-5|0.021954824048299|81.507801391441|138.65020432162|156.80020364573|0.517|0.367|0.10744|60|19|0.00076499704316972|0.038146505026611|96.800003051758|2025-01-30|-0.19092|2020-04-01|0.20611|2026-03-03
2026-09-27 11:29:12|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
2026-09-27 11:29:16|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
2026-09-27 11:29:18|DAILY|01250|1056241|/equities/apollo-medical|R2000GROWTH|-39.125365404712|5|1.9756341309676||0|0|-0.08405|36.37|-0.1779|25|-0.17789762048334|25|36.67|0.03341|0.09502|0.056683279334804|0.06215286965884|180.49302518368|143.12998985933|199.61580846618|0.543|0.37|0.15576|46|17|0.0011772915434654|0.050466333530455|133.22999572754|2021-11-15|-0.26817|2025-02-28|0.30848|2025-08-08
2026-09-27 11:29:20|DAILY|01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|15.13576061245|2|0.37974633536014|0.0287|1|1|0.02873|16.47|-0.17383|23|-0.17383174671337|23|59.08|0.15841|0.20279|0.052485885697421|0.088352648380352|120.13625716574|131.30538934917|74.626187318059|0.538|0.385|0.17544|13|7|0.0007994278283485|0.056278699609883|59.819999694824|2021-02-16|-0.21399|2020-03-12|0.6945|2022-07-21
2026-09-27 11:29:21|DAILY|01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|-56.140484837296|9|2.3980620793508||0|0|0.00691|48.83|0.02072|26|0.020720995516241|26|28.98|-0.00199|0.06399|-0.0088900882480864|0.043059868497843|37.893980701712|191.27422665183|488.30001831055|0.667|0.407|0.15864|54|20|0.0020085123966942|0.057706490781945|100.25050354004|2025-10-14|-0.18272|2021-03-23|0.50616|2025-07-10
2026-09-27 11:29:22|DAILY|01267|15446|/equities/gentherm|R2000GROWTH|-38.580673744663|7|1.4994573266458|0.0651|-1|1|0.06506|35.21|-0.0064|39|-0.0064000111499624|39|31.2|-0.03396|0.01542|-0.027037544835235|0.0033338055175017|32.308780549887|91.448029397875|76.643448273858|0.574|0.426|0.09764|54|18|0.00020589591957422|0.034637740981668|98.995002746582|2022-01-14|-0.15585|2023-10-26|0.26519|2026-07-23
2026-09-27 11:29:27|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
2026-09-27 11:29:30|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
2026-09-27 11:29:32|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
2026-09-27 11:29:34|DAILY|01276|17514|/equities/virtus-investment|R2000GROWTH|-144.10257899648|17|4.9247747060228|0.1671|-1|1|0.16706|130.58|0.03129|42|0.031287681673255|42|36.41|0.02185|0.048|0.030402591911769|0.053123276690612|161.64132533485|205.68210828195|106.02468167288|0.587|0.413|0.0936|46|18|0.00038154346540509|0.032907634535778|338.79998779297|2021-10-26|-0.15357|2020-03-23|0.20115|2020-03-24
2026-09-27 11:29:36|DAILY|01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|-78.978323672346|18|2.3576176350998|0.0425|-1|1|0.04246|74.2|0.15335|93|0.15334622016391|93|34.88|0.02228|0.04071|0.047030130984235|0.041540708943242|342.46880790741|206.07836784354|117.27516423487|0.646|0.438|0.08393|48|22|0.00037360733293909|0.027561188645772|110.66999816895|2024-10-17|-0.19574|2020-03-18|0.19662|2020-03-24
2026-09-27 11:29:41|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
2026-09-27 11:29:42|DAILY|01283|21079|/equities/medifast-inc|R2000GROWTH|11.193586109463|38|0.3673899310873|0.1277|1|2|-0.06957|12.17|-0.1606|33|-0.067142204559574|9|40.34|0.01927|0.05444|-0.0049242749194154|0.026166888511186|67.507340410395|119.73853964986|10.892329464464|0.561|0.293|0.12561|41|16|-0.00083276759314016|0.041307007687759|336.98999023438|2021-05-28|-0.22473|2024-04-30|0.34292|2026-08-04
2026-09-27 11:29:43|DAILY|01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|9.8137518701288|23|0.54460716182448|0.0631|1|2|-0.00467|10.66|-0.11243|22|-0.11242609448178|22|35.51|-0.0176|0.11534|0.1313239362267|0.13789261223461|885.55000672856|626.89465393822|87.736627013175|0.447|0.362|0.17984|47|8|0.0015979006505027|0.062861738616203|141.00999450684|2021-01-27|-0.44902|2023-07-20|0.74319|2021-01-26
2026-09-27 11:29:44|DAILY|01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|-80.604124830677|60|3.9175315495075|0.2703|-1|1|0.27035|77.69|0.61711|59|0.61711413045037|59|25.5|-0.03369|0.02718|-0.0063578584935302|0.058142763409511|32.818410522429|272.65710867613|336.1748177826|0.656|0.438|0.13713|64|25|0.001556298048492|0.048293181549379|144.2200012207|2026-06-30|-0.28175|2025-02-25|0.24134|2020-07-30
2026-09-27 11:29:46|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
2026-09-27 11:29:49|DAILY|01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|-29.55010335946|13|0.92614494188161||0|0|0.05631|27.15|-0.0823|51|-0.082296647282692|51|32.29|-0.01508|0.02938|0.00032403899048906|0.015585958442921|63.557922962807|103.58294087226|51.42045456598|0.654|0.404|0.11228|52|23|0.00012855706682436|0.039714707273802|87.529998779297|2021-03-17|-0.27596|2020-03-18|0.28526|2025-10-22
2026-09-27 11:29:50|DAILY|01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|-0.787601844703|46|0.044057682426602||0|0|0.10162|0.6648|-0.09989|12|-0.099890804854246|12|37.34|-0.02624|0.04653|0.0060892894490008|0.0096828956113225|66.960988874765|80.759863361486|6.1328977872529|0.579|0.395|0.20711|38|15|-0.00016040300546448|0.07008593579235|30.172700881958|2021-11-04|-0.64359|2023-11-14|0.50806|2025-05-09
2026-09-27 11:29:52|DAILY|01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|-264.98725313584|58|7.353151290765||0|0|-0.02794|263.09|0.59242|119|0.59242401748639|119|29.2|-0.02131|0.01565|-0.013280452305483|0.019961681408625|54.895199871088|117.16909531903|340.65775592676|0.482|0.321|0.08046|56|23|0.00099653073286052|0.028220927895981|307.05999755859|2026-06-22|-0.21334|2020-03-18|0.18374|2020-03-19
2026-09-27 11:29:54|DAILY|01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|-0.98519253047066|38|0.09559750329043|0.7585|-1|1|0.7585|0.71|-0.34184|9|-0.26865672040129|47|28.52|-0.07261|0.02963|-0.057766942411466|-0.018779870002761|6.1746522038579|39.17932247865|13.733074817502|0.569|0.414|0.17394|58|18|0.00030618568894146|0.056840354819633|49.159999847412|2021-06-09|-0.5|2026-08-10|0.8136|2020-07-21
2026-09-27 11:29:56|DAILY|01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|-122.62055982638|11|4.1343536823623|0.0094|-1|1|0.00942|110.38|-0.08992|31|-0.089921609904405|31|31.15|-0.0487|0.04772|0.039421605744406|0.1189637046258|123.50437011998|506.00892301715|161.44506774784|0.574|0.352|0.14242|54|19|0.0011906146572104|0.049684840425532|286.19000244141|2021-01-27|-0.3947|2021-04-12|0.5901|2021-11-03
2026-09-27 11:29:58|DAILY|01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|-150.22051443097|5|4.5335038947956||0|0|0.02266|136.27|-0.08991|3|0.031137167917341|7|29.07|3.72683|4.26385|7.2038050689783|11.511581454798|-18985.217764006|32296.551685435|4245.1714222136|0.517|0.328|0.13569|58|20|0.12645763313609|0.047904834319527|190.22999572754|2024-04-12|-0.61628|2020-03-09|211.25927|2020-11-20
2026-09-27 11:29:58|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
2026-09-27 11:29:59|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
2026-09-27 11:30:00|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
2026-09-27 11:30:01|DAILY|01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|-3.7496076890902|29|0.16570254395657||0|0|0.29565|3.24|-0.00338|13|-0.0033801436141558|13|39.6|0.01135|0.04921|0.017848791367654|0.023948876870197|123.74261998502|128.59200096787|22.929936187512|0.619|0.405|0.0889|42|18|-0.00020353636901242|0.033577528089888|31.030000686646|2024-07-23|-0.70566|2026-05-27|0.2201|2026-07-29
2026-09-27 11:30:06|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
2026-09-27 11:30:06|DAILY|01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|-310.14315338934|80|12.13438263206|0.4391|-1|1|0.43914|271.52|0.25584|38|0.2558418373006|38|28.8|-0.02071|0.03107|0.037223022571491|0.081899107124927|192.22625224312|404.44385775399|578.93385965851|0.571|0.411|0.12108|56|22|0.0016465898345154|0.039409284869976|566.46502685547|2026-05-27|-0.29167|2020-02-26|0.28481|2020-03-13
2026-09-27 11:30:12|DAILY|01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|8.4785400837807|8|0.97692530664403|0.3674|1|1|0.36745|11.09|-0.31656|4|-0.20924263445737|32|30.64|-0.05096|0.03257|-0.051071783554441|-0.021949569670317|4.930153887067|29.281865291351|9.736611065864|0.636|0.418|0.20431|55|22|-3.048463356974E-5|0.068261205673759|141.64999389648|2021-05-17|-0.46208|2026-02-06|0.33945|2025-07-18
2026-09-27 11:30:13|DAILY|01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|-9.3858952841431|26|0.46529834539593|0.2486|-1|1|0.24857|7.875|0.24524|40|0.24523695885854|40|30.85|-0.03957|0.01013|-0.022895965911739|-0.0109604273574|29.599400207485|65.119000176888|35.633483547824|0.63|0.407|0.14212|54|22|0.00021542282672975|0.046688917800118|32.810001373291|2021-04-30|-0.3067|2025-08-06|0.40972|2026-05-06
2026-09-27 11:30:17|DAILY|01334|20442|/equities/brinker-international-inc|R2000GROWTH|-226.04169073947|13|8.7584342144151||0|0|0.03767|207.2|0.4275|63|0.4275011267305|63|36.52|0.04487|0.08402|0.061599252849329|0.12160916818008|319.87395791215|614.20624601288|490.06623209673|0.674|0.413|0.13393|46|20|0.0017479078014184|0.047200147754137|254.99000549316|2026-08-25|-0.38811|2020-03-16|0.44226|2020-03-19
2026-09-27 11:30:19|DAILY|01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|-50.442236036858|2|2.0632451676001||0|0|-0.0186|44.36|-0.07766|36|-0.077660986952107|36|42|0.01083|0.04275|0.021108910839207|0.0502394739442|125.87028105309|177.00233567875|177.44000244141|0.639|0.444|0.12009|36|16|0.00072953073364177|0.039720898876405|77.794998168945|2026-01-16|-0.14188|2025-04-03|0.1479|2025-04-09
2026-09-27 11:30:21|DAILY|01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|182.26131683755|61|5.740608115586|-0.0183|1|1|-0.01831|190.29|-0.02923|30|0.27184254757758|55|31.98|0.00235|0.03849|0.044447297582548|0.097594719353305|245.61050480924|415.89307353895|690.45717334387|0.51|0.333|0.08718|51|17|0.0014449083382614|0.030192714370195|219.64999389648|2026-03-16|-0.23459|2022-02-23|0.17872|2020-08-05
2026-09-27 11:30:22|DAILY|01337|1163891|/equities/longview-acquisition|R2000GROWTH|7.5659074092012|4|0.65960498292173|0.0648|1|2|-0.05438|9.39|-0.11852|22|-0.11852447537087|22|34.56|0.01786|0.12554|0.12176777299242|0.19672505419479|321.73465605483|638.22722003569|94.848491971122|0.556|0.378|0.20118|45|14|0.0017703016688062|0.074496591784339|29.129999160767|2021-02-18|-0.19595|2024-02-29|0.55867|2026-06-18
2026-09-27 11:30:24|DAILY|01338|17377|/equities/tree.com|R2000GROWTH|-28.206359082963|46|1.2719077630358||0|0|0.37592|24.62|-0.03738|17|-0.037379050131573|17|30.48|0.0261|0.09698|0.040178588311418|0.10194405714046|106.24708879453|252.20636677951|8.0205894984971|0.481|0.315|0.15664|54|14|-0.00047013601419278|0.054850739207569|372.64001464844|2021-02-16|-0.25204|2023-07-27|0.29237|2024-04-30
2026-09-27 11:30:25|DAILY|01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|-106.2834816898|13|3.5349159379264|-0.0085|-1|1|-0.00849|104.49|-0.16823|11|-0.077211878417138|21|32.29|-0.02029|0.01327|0.0039323036857844|0.040983956516614|76.012334813625|144.98721700565|268.12931637338|0.404|0.308|0.12057|52|16|0.0011133353045535|0.039663950325251|118.45999908447|2026-08-13|-0.28073|2020-03-16|0.22342|2020-03-24
2026-09-27 11:30:27|DAILY|01341|15324|/equities/axcelis-tech|R2000GROWTH|104.11057776278|1|5.3964738247596||0|0|0|123.11|0.48973|68|0.48973355453004|68|31.91|-0.00139|0.04648|0.026496737043725|0.11554421403796|101.83148453447|572.30853032219|502.07992786302|0.66|0.396|0.14788|53|22|0.0016600236546422|0.045443358959196|201|2023-08-01|-0.26518|2020-03-18|0.22405|2026-05-06
2026-09-27 11:30:29|DAILY|01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|-86.773352932823|6|1.5039022206905|0.0324|-1|1|0.03237|82.8|0.14261|149|0.14260916533873|149|33.72|-0.02743|-0.0046|0.0015915664703964|0.00072041160900722|98.155470357416|96.926840290148|96.469767313694|0.46|0.32|0.07328|50|14|0.00013713778829095|0.021817332939089|103.76999664307|2021-12-31|-0.14786|2020-03-16|0.19905|2020-03-17
2026-09-27 11:30:29|DAILY|01355|1165970|/equities/jfrog-ltd|R2000GROWTH|84.412805063893|31|5.1936302946291|-0.0403|1|2|-0.06274|89.18|-0.19415|16|0.16094274616921|37|31.55|-0.0129|0.03575|0.0046113049630248|0.017109806281977|78.440184370066|105.61827804208|137.64469678191|0.553|0.298|0.12816|47|18|0.00087118968935889|0.046351169861203|105.75980377197|2026-08-28|-0.27518|2024-08-08|0.28444|2024-02-15
2026-09-27 11:30:31|DAILY|01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|-0.0017039127144377|6|0.00039448880047938|-1.6667|-1|1|-1.66667|0.0008|0.58333|191|0.84328448792679|17|49.59|-0.05057|0.33511|0.090761688568294|0.1301666418949|-2892.7508598639|78.327088336945|0.023598818732562|0.618|0.324|0.66215|34|17|0.080175629804849|0.35772648728563|19.389999389648|2020-08-10|-0.98333|2024-05-17|64|2024-05-20
2026-09-27 11:30:32|DAILY|01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|15.438686926355|73|0.53793761492111||0|0|0.24043|17.18|-0.10861|9|-0.10861220618311|9|39.49|0.03963|0.08478|0.061451452170452|0.08015625452854|215.83721883729|181.94832058544|95.338512035243|0.61|0.39|0.1295|41|15|0.00054567120047309|0.042757811945594|25.659999847412|2021-05-07|-0.15519|2020-02-06|0.22154|2025-05-12
2026-09-27 11:30:34|DAILY|01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|-3.5661818997018|13|0.19785456704951||0|0|0.13372|2.98|-0.18868|17|-0.18867918799126|17|39.18|0.04891|0.14985|0.18516219013233|0.21679588497645|275.88110221586|174.92169700165|11.690859340258|0.553|0.342|0.23524|38|16|0.00064193870752831|0.080744230512991|51.209999084473|2021-09-23|-0.50568|2022-04-08|1.3547|2023-12-13
2026-09-27 11:30:36|DAILY|01360|1153166|/equities/brp-group-inc|R2000GROWTH|30.130654519686|68|0.58144849343795|0.4994|1|2|0.35417|31.85|-0.03521|35|0.11430736180286|43|36.09|-0.01055|0.05747|0.067309569618835|0.11383060678665|204.95608494656|288.80358261684|195.15931971231|0.489|0.333|0.13031|45|10|0.00096856298048492|0.04796053222945|55.819999694824|2024-10-17|-0.23628|2022-05-11|0.25635|2026-02-27
2026-09-27 11:30:38|DAILY|01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|-22.453982269153|29|0.83129223525682||0|0|0.08384|21.2|0.06195|40|0.061954952611273|40|36.15|0.02049|0.08206|0.048651572707696|0.095198952095051|156.01968658396|259.8221673426|115.28005147663|0.457|0.326|0.15634|46|14|0.00091492607924305|0.054237303370786|89.599998474121|2021-11-19|-0.18559|2020-03-12|0.32669|2024-08-07
2026-09-27 11:30:41|DAILY|01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|-163.17423221822|11|5.051769940124||0|0|0.07009|151.77|-0.00132|48|-0.0013158840279894|48|32.35|0.00314|0.03319|0.0088344094726754|0.041148918143299|116.49587734313|210.94805636459|342.82810639964|0.615|0.385|0.08461|52|22|0.00098447399527187|0.028496412529551|195.61999511719|2026-01-22|-0.23344|2020-03-16|0.18756|2020-03-26
2026-09-27 11:30:41|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
2026-09-27 11:30:46|DAILY|01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|-6.220614055095|9|0.3421842871004||0|0|0.06424|5.39|-0.17241|6|-0.17241376475403|6|32.37|0.02004|0.07682|0.028768923549535|0.094804443849839|38.870005225656|127.98969810041|37.430555619944|0.635|0.404|0.14376|52|24|0.00031793021880544|0.052564583086931|49.199901580811|2021-05-05|-0.33161|2020-03-18|0.2951|2020-05-08
2026-09-27 11:30:48|DAILY|01374|21074|/equities/st-joe-comp|R2000GROWTH|-68.228699109733|18|1.5305677187837|-0.0038|-1|1|-0.00384|65.3|0.00324|20|0.0032388452456538|20|33.48|0.0023|0.03967|0.049915090523567|0.06826869676622|257.80692854869|252.49607399943|335.56015479909|0.54|0.38|0.08345|50|17|0.00097433471318746|0.029766540508575|73.540000915527|2026-03-04|-0.13218|2020-12-29|0.18134|2023-07-27
2026-09-27 11:30:49|DAILY|01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|-573.35800444158|18|17.068959751028|-0.008|-1|1|-0.00801|557.28|0.07481|68|0.074808173788391|68|23.91|-0.05142|-0.01543|0.003227969006501|0.019685514091501|92.258158814504|139.50609295959|283.45880569477|0.443|0.329|0.11467|70|21|0.0010481076286221|0.035394559432289|713.00500488281|2026-01-22|-0.21609|2020-03-12|0.15549|2020-03-26
2026-09-27 11:30:50|DAILY|01377|989523|/equities/elf-beauty-inc|R2000GROWTH|-107.13133921594|8|3.9963083119921||0|0|-0.0653|99.51|0.53939|66|0.53938700053272|66|33.7|0.04573|0.10333|0.12024480910658|0.19309316889995|757.9941238464|1470.4533340768|633.82167735764|0.52|0.38|0.12069|50|12|0.001749609929078|0.043311258865248|221.82989501953|2024-03-04|-0.35042|2025-11-06|0.2358|2025-05-29
2026-09-27 11:30:52|DAILY|01382|20773|/equities/par-technology-corp|R2000GROWTH|-16.599904241864|8|0.86830129315588||0|0|0.12725|14.06|-0.11484|26|-0.11483516840525|26|30.07|0.01095|0.05123|0.0054246154856104|0.05548549355354|60.744697292261|158.30486336968|44.521850707993|0.536|0.339|0.13961|56|21|0.00025851567120047|0.048367587226493|90.349998474121|2021-03-02|-0.27688|2020-03-16|0.25497|2021-04-08
2026-09-27 11:30:55|DAILY|01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|8.7612636345185|35|0.48291213454284|0.7606|1|2|0.4245|10|-0.08456|21|-0.084562408968139|21|30.22|-1.51821|-0.11523|0.11510231365478|0.30497498315749|0.15847684139806|13.402423104382|2.9302082725531E+39|0.655|0.382|0.21552|55|17|0.32927438089623|0.077391173349057|111.19999694824|2021-02-17|-0.33699|2022-02-11|23.77064|2020-02-18
2026-09-27 11:30:57|DAILY|01386|1167501|/equities/bally's|R2000GROWTH|10.788575741984|4|1.0321414956328|0.2367|1|2|0.13729|14|-0.11074|21|-0.11074104066273|21|34.33|-0.02316|0.03944|-0.095329825098071|-0.083204311312823|6.1002405865665|20.719385411969|55.37974533124|0.469|0.306|0.18799|49|18|0.00070513353115727|0.056021774480712|75.919998168945|2021-03-26|-0.31149|2020-03-18|0.42739|2025-03-10
2026-09-27 11:30:59|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
2026-09-27 11:31:00|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
2026-09-27 11:31:01|DAILY|01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|-3.018520109574|4|0.15196538677906|-0.0311|-1|1|-0.03113|2.65|0.0162|43|0.016202656820408|43|32.46|0.00975|0.06834|-0.00031528788229851|0.036489202101884|50.835856039494|122.532917253|46.902655763497|0.5|0.269|0.18059|52|17|0.0011526848018924|0.065061472501478|8.5500001907349|2023-02-27|-0.58974|2020-03-09|0.4875|2020-03-10
2026-09-27 11:31:05|DAILY|01392|100232|/equities/malibu-boats-inc|R2000GROWTH|-26.1231593401|22|0.97244794698848|0.115|-1|2|0.09572|24.09|-0.08892|16|-0.088919302387884|16|32.12|-0.00515|0.03403|0.012027313416876|0.031486248615025|93.443249433728|126.67254395553|58.827838104438|0.596|0.385|0.11678|52|21|0.00018757539917209|0.040601856889415|93|2021-03-16|-0.21138|2020-04-02|0.18465|2026-05-08
2026-09-27 11:31:06|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
2026-09-27 11:31:10|DAILY|01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|112.24473010158|17|3.3500954700345|-0.0488|1|1|-0.04879|114.25|0.06321|71|0.063205198732875|71|34.18|-0.00611|0.01991|0.0064601215142872|0.029625340769965|100.34114233722|147.47237249615|118.54119449661|0.551|0.367|0.08647|49|22|0.00034648137196925|0.028163985807215|183.08000183105|2022-11-23|-0.12803|2020-03-12|0.23943|2020-03-17
2026-09-27 11:31:11|DAILY|01399|1096506|/equities/bionano-genomics|R2000GROWTH|1.313087685038|33|0.15749967337884|0.4283|1|2|0.39496|1.66|-0.0531|33|-0.22162160072299|34|44.84|0.3747|0.60766|1.1570968760834|1.4943857618809|1496.5738766074|724.22825361478|0.22311827508352|0.405|0.297|0.24674|37|9|-0.001212010644589|0.082595221762271|9414|2021-02-16|-0.3574|2025-09-16|1.33766|2021-01-04
2026-09-27 11:31:12|DAILY|01402|1006460|/equities/yext-inc|R2000GROWTH|-6.9182608798564|13|0.28731025194132||0|0|-0.0624|6.47|0.37162|51|0.3716216383115|51|36.5|0.02723|0.07056|0.056789589742705|0.044925453497342|284.4183179582|160.33580498654|44.193986601528|0.565|0.37|0.12545|46|15|0.00013410408042578|0.041773376700177|20.89999961853|2020-09-02|-0.27863|2023-09-07|0.38437|2023-06-07
2026-09-27 11:31:14|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
2026-09-27 11:31:16|DAILY|01404|20987|/equities/dineequity-inc|R2000GROWTH|-31.234857839954|16|1.2354543306829|0.1243|-1|1|0.12434|28.17|0.25264|42|0.25263739253057|42|36.43|-0.01163|0.0438|-0.012470494625583|0.0051291589276158|61.683503424205|95.035188758047|33.028490765517|0.5|0.326|0.11797|46|13|0.00013686575990538|0.043598799526907|104.4700012207|2020-02-24|-0.44207|2020-03-18|0.37616|2020-04-06
2026-09-27 11:31:16|DAILY|01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|-153.3946564589|8|5.3053956864491|0.0069|-1|1|0.00686|141.86|0.33903|66|0.33902721869762|66|38.27|-0.03492|0.10935|0.092944246471687|0.21487431787934|307.37937945921|1698.8199981184|2047.041906556|0.591|0.409|0.16083|44|14|0.0032316794795979|0.054271306918983|160.80999755859|2026-08-19|-0.61999|2021-09-17|0.9386|2021-10-11
2026-09-27 11:31:18|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
2026-09-27 11:31:20|DAILY|01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|77.372077936635|61|2.3876241065709|0.2282|1|2|0.18973|84.84|0.10121|86|-0.098139563272166|26|33.31|-0.02953|0.01929|-0.019298201221112|-0.024042857519862|46.16852712647|58.803804857006|75.206097131439|0.571|0.327|0.09286|49|21|0.00023575059101655|0.033739745862884|143.66999816895|2021-02-24|-0.29056|2020-03-16|0.21861|2020-11-09
2026-09-27 11:31:25|DAILY|01412|16100|/equities/national-beverage|R2000GROWTH|-32.785084439126|68|0.99336169587495|0.124|-1|1|0.124|29.67|-0.05258|17|-0.052577149060553|17|33.83|-0.00303|0.03121|0.00032626367746252|0.022388663044919|86.518118309127|137.05079040021|129.97527101533|0.583|0.396|0.09707|48|17|0.00046050266114725|0.032657610881135|98.214996337891|2021-01-27|-0.1341|2021-01-28|0.40173|2021-01-27
2026-09-27 11:31:26|DAILY|01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|158.17154873813|65|5.2004683901859|-0.0281|1|2|-0.05112|159.45|0.05878|53|0.058775805356103|53|31.9|-0.01036|0.01959|0.010238572519871|0.024739157192287|117.18707958952|145.03140085669|126.82945863827|0.588|0.373|0.08137|51|20|0.000361957421644|0.02673925487877|233.28999328613|2025-08-13|-0.16515|2020-03-18|0.12901|2020-04-06
2026-09-27 11:31:27|DAILY|01419|100173|/equities/biolife-sol|R2000GROWTH|35.663692817702|89|0.91210226694282|0.6646|1|2|0.60375|38.49|-0.2006|15|-0.12941175704157|15|39.1|0.01352|0.06547|0.06913929490822|0.089500391985922|253.85559351231|258.45991639727|234.69513764486|0.561|0.415|0.18007|41|15|0.0013830277942046|0.056686528681254|60.668998718262|2021-09-01|-0.29469|2020-03-12|0.42775|2022-11-10
2026-09-27 11:31:29|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
2026-09-27 11:31:29|DAILY|01423|1121154|/equities/alector-inc|R2000GROWTH|-2.427764684803|8|0.16132888239876|-0.013|-1|1|-0.01299|1.95|0.04768|25|0.047677469001305|25|42.1|0.00395|0.12325|0.039063390897073|0.035435683391328|103.53494226848|108.37486529623|11.76825638864|0.575|0.425|0.20923|40|12|0.00024651685393258|0.069817687758723|43.319999694824|2021-07-02|-0.49844|2025-10-22|0.57117|2021-07-02
2026-09-27 11:31:32|DAILY|01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|39.367662699367|7|0.94770080109069|0.0789|1|2|0.06652|42.81|0.00913|92|0.20745154225769|103|35.85|-0.01076|0.02743|0.011447523615113|0.014972803386085|107.75708657566|104.65118477522|96.267146836418|0.638|0.426|0.07759|47|23|0.00019927853341218|0.02651542282673|85.55248260498|2020-08-10|-0.19813|2025-11-06|0.12267|2025-02-20
2026-09-27 11:31:34|DAILY|01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|-207.15881543292|25|7.5537700816433|0.104|-1|1|0.104|185.48|0.00812|11|0.0081176184427376|11|34.73|0.01695|0.0727|0.024640324024344|0.020993444536984|124.02549572695|110.61788405742|900.38831210112|0.521|0.375|0.12158|48|17|0.0018668125369604|0.040523453577765|243.56939697266|2026-08-12|-0.199|2020-03-16|0.30536|2020-03-25
2026-09-27 11:31:36|DAILY|01427|16687|/equities/microvision|R2000GROWTH|-2.0710384211168|92|0.15867948403708|0.8084|-1|1|0.80843|1.6|-0.1374|42|-0.13740452458048|42|33.33|0.01966|0.1148|-0.010929598531337|0.087481309884828|19.044689912597|136.55574592878|13.852813830474|0.479|0.292|0.292|48|20|0.001775765819042|0.091540325251331|420|2021-04-27|-0.53046|2020-02-26|1.4758|2020-05-04
2026-09-27 11:31:37|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
2026-09-27 11:31:39|DAILY|01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|-295.1256135365|24|13.006953511353||0|0|-0.01672|287.64|-0.03258|16|-0.032582384307747|16|26.06|-0.04533|0.01721|0.0038434725672866|0.039264137181036|75.455985157878|208.07404418508|776.7756525265|0.594|0.422|0.13209|64|21|0.0019017386162034|0.042399929036073|386.45999145508|2026-06-30|-0.30211|2025-05-09|0.26297|2025-04-09
2026-09-27 11:31:41|DAILY|01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|-15.938927537848|37|0.56167823274411||0|0|0.03269|14.5|-0.24971|27|-0.24971286458339|27|34.48|-0.01692|0.03484|-0.0027814902923204|-0.012047684766059|79.03510633507|72.118486605738|18.613606824106|0.458|0.375|0.09146|48|15|-0.00062312832643406|0.03053553518628|107.84999847412|2021-06-02|-0.34197|2026-08-05|0.19733|2020-02-05
2026-09-27 11:31:42|DAILY|01432|6508|/equities/extreme-networks|R2000GROWTH|-23.607925611083|37|0.68291595604927||0|0|0.17831|21.52|0.37786|67|0.37785584007806|67|34.5|0.02306|0.08528|0.062096414666147|0.13682691875568|273.73637323645|581.92007368549|293.18801104079|0.604|0.354|0.11433|48|16|0.0012894208037825|0.041099550827423|33.729999542236|2026-07-10|-0.27397|2020-03-16|0.28153|2026-04-29
2026-09-27 11:31:43|DAILY|01433|942668|/equities/the-joint-corp|R2000GROWTH|-8.6370777492639|13|0.2525772969291||0|0|-0.01731|8.23|-0.13011|72|-0.13010752831515|72|49.38|0.07448|0.12958|0.1186635733376|0.22419025440852|304.25463285847|590.93717084757|51.598743828546|0.559|0.353|0.14284|34|12|0.00031434654050858|0.049202803075103|111.05500030518|2021-09-07|-0.37888|2022-05-06|0.29978|2024-03-08
2026-09-27 11:31:43|DAILY|01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|7.4080986816213|42|0.25579846335268||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|0.00053225901833235|0.05229765819042|42.810001373291|2021-12-27|-0.20044|2023-05-05|0.275|2022-03-16
2026-09-27 11:31:45|DAILY|01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|4.8326555719164|3|0.27241697051619||0|0|-0.08099|5.22|0.11686|6|0.11686100232275|6|37.53|0.07786|0.1646|0.1299462174651|0.23172148829745|583.01427171679|972.74232604173|67.792206746689|0.533|0.333|0.19607|45|15|0.0012387167356594|0.066124648137197|65.986099243164|2021-11-22|-0.44534|2025-11-06|0.56702|2024-05-02
2026-09-27 11:31:47|DAILY|01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|-3.4080145751634|3|0.24100487746127||0|0|0.14073|2.595|0.07911|19|0.079113921901771|19|36.74|0.00284|0.07083|0.071745600628877|0.053853895541274|263.66970244972|133.62728493091|11.132561510358|0.478|0.304|0.19467|46|15|9.6737588652482E-5|0.062926134751773|67.480003356934|2021-02-08|-0.62839|2025-05-27|0.83391|2020-12-09
2026-09-27 11:31:48|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
2026-09-27 11:31:49|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
2026-09-27 11:31:50|DAILY|01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|-117.03646342449|18|2.2070091955659|-0.0216|-1|1|-0.02156|113.23|-0.09356|12|-0.093555794533939|12|33.48|-0.01681|0.00985|0.0007149791045812|0.016316365341314|92.948407348048|131.75792111425|147.83915494316|0.54|0.42|0.07647|50|19|0.00043399172087522|0.025684441159077|130.86000061035|2024-02-12|-0.15363|2020-03-09|0.16992|2020-03-13
2026-09-27 11:31:51|DAILY|01442|1073208|/equities/nlight-inc|R2000GROWTH|-45.414212711622|35|1.9233953807265||0|0|0.28181|40.33|-0.24836|21|-0.24836033372449|21|31.87|0.00943|0.07987|0.053782488580769|0.1366616273151|64.4984064946|252.22628543865|199.45600000302|0.558|0.385|0.15838|52|17|0.0013381726788882|0.053070402128918|86.949996948242|2026-05-08|-0.25563|2026-08-07|0.38137|2023-05-05
2026-09-27 11:31:53|DAILY|01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|-43.483827335588|26|0.95968692600374|0.0087|-1|1|0.00868|42.27|-0.06659|23|-0.066592227085756|23|39.67|0.04525|0.07134|0.058343282200195|0.10798083981469|231.26608308519|353.86172861668|181.4941983518|0.69|0.452|0.0987|42|24|0.00072298048492017|0.034510230632762|61.689998626709|2025-09-15|-0.15744|2020-03-12|0.18815|2020-08-21
2026-09-27 11:31:55|DAILY|01444|16918|/equities/the-childrens-place|R2000GROWTH|-2.6063003470124|9|0.17356022958114||0|0|-0.13684|2.16|-0.32624|7|-0.3262411272566|7|32.38|-0.01505|0.08786|0.091715423972514|0.05011330765133|330.33452640121|94.731176194925|3.4715526252866|0.558|0.423|0.22403|52|17|7.0791962174941E-5|0.073049485815603|113.5|2021-11-18|-0.36871|2025-12-17|0.85714|2024-09-11
2026-09-27 11:31:56|DAILY|01445|52609|/equities/car-charging-group|R2000GROWTH|0.50648588972519|35|0.027400577634105||0|0|-0.05312|0.5793|-0.01107|34|-0.011066435706524|34|36.82|0.09189|0.20033|0.25942451206016|0.31797227653003|1429.7326819941|1249.4998042614|30.650793161222|0.533|0.4|0.23253|45|14|0.0011781963335305|0.078457191011236|64.5|2021-01-27|-0.18634|2020-03-18|0.59091|2020-07-06
2026-09-27 11:31:57|DAILY|01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|-64.430984591297|28|1.4286613778443|0.0614|-1|1|0.06141|60.52|0.02868|18|0.028682532291147|18|32|2.0E-5|0.03301|0.026548766234748|0.081684407569823|186.52908113457|371.47810109189|764.14141256023|0.654|0.365|0.08822|52|22|0.0015066824364282|0.028000366646954|71.120002746582|2026-08-06|-0.23332|2020-03-18|0.20732|2020-03-19
2026-09-27 11:31:59|DAILY|01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|-4.7699723980453|98|0.32848169629653||0|0|0.48683|4.48|-0.07159|13|-0.071588382736507|13|31.82|-0.0283|0.09313|0.003811337336157|0.025648851589421|29.136224236151|84.951003616837|2.3092783603472|0.523|0.386|0.26981|44|17|1.5257181028723E-5|0.089347641950568|1029.8000488281|2021-02-17|-0.40812|2024-08-07|0.69085|2020-12-04
2026-09-27 11:32:01|DAILY|01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|-6.5610486364114|29|0.26554626597822|0.0546|-1|1|0.05457|5.89|-0.00146|16|-0.11732974060032|7|29.7|-0.01299|0.03593|0.01334061342325|0.002071798593698|104.9904068374|87.364647811359|30.693067756993|0.429|0.339|0.12304|56|18|-0.00011453577764636|0.040332205795387|28.479999542236|2023-12-26|-0.22396|2024-08-02|0.20088|2025-08-07
2026-09-27 11:32:04|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
2026-09-27 11:32:05|DAILY|01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|-3.4642108025682|32|0.33949355611491||0|0|0.62117|2.47|-0.24251|7|-0.24251205413984|7|34.58|-0.02152|0.04312|0.012265068284602|0.016540610541327|53.108789597051|79.271772100038|1.0754601829268|0.542|0.354|0.25689|48|21|-0.0009918628030751|0.076494204612655|1026.6385498047|2021-01-25|-0.32586|2021-03-04|0.39427|2022-09-19
2026-09-27 11:32:08|DAILY|01460|15691|/equities/cerus-corp|R2000GROWTH|2.4165744324845|31|0.10259707988287||0|0|-0.07746|2.62|-0.28333|21|-0.28333330154419|21|40.51|-0.04711|0.02598|-0.02477001843716|0.013391234300656|33.807929110846|91.508818720118|61.647056130802|0.61|0.39|0.17809|41|17|0.00064452395032525|0.058051762270846|8.8699998855591|2020-12-23|-0.28042|2023-01-09|0.3399|2026-05-01
2026-09-27 11:32:10|DAILY|01461|102883|/equities/gopro-inc|R2000GROWTH|1.0751360048899|19|0.13010939701882|0.7706|1|2|0.47227|1.29|0.31202|21|0.31202232752691|21|35.6|0.03357|0.08854|0.053279820623611|0.049676865283536|221.5744947559|164.42747826158|29.318180315751|0.532|0.34|0.18734|47|17|0.00047958604376109|0.057644665878179|13.789999961853|2021-03-22|-0.26103|2020-03-16|0.46058|2026-08-31
2026-09-27 11:32:13|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
2026-09-27 11:32:13|DAILY|01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|50.55551731981|3|1.1098276363571|0.0223|1|2|0.01763|54.26|-0.07543|16|0.21771197927249|139|51.18|0.00162|0.03378|0.0036270967677143|0.055477871502362|93.976578770944|200.427245901|184.1194420963|0.667|0.424|0.08145|33|14|0.00056638675340036|0.026435990538143|54.459999084473|2026-08-13|-0.19774|2020-03-18|0.17001|2020-03-19
2026-09-27 11:32:14|DAILY|01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|-218.92072771696|3|8.2089674911121||0|0|-0.00848|195.09|-0.12367|8|-0.12366932299777|8|32.48|-0.00694|0.04196|0.0094527408882516|0.020997588119111|86.547518745515|111.33177942314|192.56736851174|0.519|0.327|0.15074|52|21|0.0013285570668244|0.050901555292726|260.19000244141|2026-06-18|-0.46501|2021-08-09|0.5139|2022-06-27
2026-09-27 11:32:16|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
2026-09-27 11:32:17|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
2026-09-27 11:32:19|DAILY|01470|1073226|/equities/construction-partners-inc|R2000GROWTH|-102.65127052669|18|3.9638812953372||0|0|0.06812|93.71|-0.11126|17|-0.111256779406|17|29.89|-0.03236|0.01452|0.017772013214002|0.043600840670492|121.38612563011|193.5912009319|568.28381070449|0.536|0.393|0.12589|56|20|0.0015158959195742|0.041171159077469|151|2026-05-08|-0.16082|2022-11-22|0.19804|2020-03-17
2026-09-27 11:32:21|DAILY|01474|1137573|/equities/therealreal-inc|R2000GROWTH|-10.412380022401|31|0.47421406584824||0|0|0.19287|8.83|-0.12017|8|-0.12017093647299|8|33.22|-0.01018|0.08586|0.1077427440158|0.16160007662296|349.30503668414|455.26517512879|49.412420307893|0.56|0.38|0.216|50|19|0.001278095801301|0.076959946777055|30.219999313354|2021-02-22|-0.30727|2025-05-09|0.55932|2024-03-01
2026-09-27 11:32:23|DAILY|01478|15693|/equities/ceva|R2000GROWTH|30.596708816142|5|1.6127641857162|0.1721|1|2|0.12248|36.2|0.21485|70|0.98092429330116|41|31.83|0.0147|0.05989|0.068543030821907|0.061385830127546|443.76025578817|221.19819931475|130.07546123672|0.585|0.415|0.11722|53|20|0.00081143701951508|0.042844015375517|83.949996948242|2021-02-16|-0.20166|2025-05-07|0.21397|2024-02-14
2026-09-27 11:32:23|DAILY|01483|1052242|/equities/orthopediatrics|R2000GROWTH|-24.310540752136|21|0.82144654511577|0.033|-1|1|0.03302|22.55|0.36854|79|0.36854450950025|79|30.94|-0.05297|-0.01745|-0.060016100047651|-0.041298921361784|14.1932904299|39.26599029783|48.255937209413|0.537|0.352|0.14941|54|25|5.5558840922531E-5|0.048339373151981|73.910003662109|2021-11-05|-0.13987|2020-03-12|0.16518|2020-11-09
2026-09-27 11:32:25|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
2026-09-27 11:32:28|DAILY|01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|-0.039841591782831|95|0.0077574775829809||0|0|0.99168|0.0158|-0.24901|17|-0.2490118586387|17|33.29|0.08791|0.14572|0.11817178514644|0.13155911380645|763.79776919921|481.26222330231|0.032971619033365|0.604|0.417|0.22291|48|20|-0.0013408569739953|0.084532653664303|151.43989562988|2021-03-02|-0.67127|2026-06-04|1.20838|2026-06-17
2026-09-27 11:32:29|DAILY|01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|-2.6997455226375|95|0.14158184882644|0.5278|-1|1|0.52784|2.29|0.51562|26|0.5156249476131|26|38.02|0.03694|0.08908|0.04483090341494|0.12931359324408|99.536704050975|263.1908475151|13.795180176076|0.571|0.31|0.20422|42|22|0.00024120047309284|0.070186079243052|28.239999771118|2021-06-24|-0.36111|2024-05-09|0.37113|2025-11-04
2026-09-27 11:32:31|DAILY|01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|-42.363213647403|59|0.92246392637407||0|0|0.15285|39.74|-0.01573|11|-0.015731692928393|11|28.17|-0.00657|0.02123|0.025949878173868|0.030060733635789|177.20028857591|172.29025968783|71.784684321402|0.466|0.362|0.08514|58|11|7.5520094562648E-5|0.028814432624113|56.889999389648|2020-02-25|-0.18997|2020-03-18|0.16282|2024-07-30
2026-09-27 11:32:34|DAILY|01490|1073623|/equities/the-lovesac-company|R2000GROWTH|-15.979456725622|19|0.74605125957069||0|0|0.02597|15.19|-0.07885|45|-0.078854105970621|45|32.17|0.07088|0.13178|0.12240202810867|0.24400011239255|470.79759443393|1136.619346289|100.19788742265|0.654|0.385|0.17472|52|23|0.0011815198107629|0.061156895328208|95.51000213623|2021-06-03|-0.31688|2024-12-12|0.43956|2020-03-19
2026-09-27 11:32:35|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
2026-09-27 11:32:38|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
2026-09-27 11:32:39|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
2026-09-27 11:32:41|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
2026-09-27 11:32:42|DAILY|01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|-517.62895917687|57|12.474868232879||0|0|0.14782|506.1|-0.0309|15|-0.030896050210549|15|32.7|-0.00526|0.02202|0.015516476566532|0.032751146178364|146.88597798187|191.22002377481|315.18962634262|0.66|0.46|0.09027|50|22|0.0010282672974571|0.030556073329391|667.68609619141|2026-06-25|-0.27653|2020-03-18|0.25193|2020-03-25
2026-09-27 11:32:43|DAILY|01505|24359|/equities/viad-corp|R2000GROWTH|-51.435029098524|40|1.3752624032715||0|0|0.02474|49.28|-0.12315|10|-0.054691060758638|29|33.04|0.0059|0.0564|0.034463752597935|0.061176919784869|139.96849168565|184.21213825041|73.28970901983|0.5|0.36|0.12002|50|11|0.00046984624482555|0.040881986989947|70.230003356934|2020-01-17|-0.3345|2020-03-18|0.37447|2020-11-09
2026-09-27 11:32:46|DAILY|01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|-39.674734350281|17|1.4349111703491||0|0|-0.04853|35.22|0.15354|80|0.15353812191328|80|34.22|-0.05703|0.01564|-0.01276756711676|0.0088378798669457|62.163623515121|101.16081409024|98.849284773727|0.556|0.444|0.13658|36|9|0.00064418269230769|0.046637724358974|69.309997558594|2021-11-09|-0.21143|2023-02-23|0.36054|2024-05-09
2026-09-27 11:32:46|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
2026-09-27 11:32:48|DAILY|01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|-13.548524142274|34|0.39950807921376||0|0|0.20699|12.26|-0.01151|43|-0.011508970666527|43|37.7|0.00362|0.05118|0.017320560243141|0.022019319463559|117.15470066971|122.86654272341|31.100966002936|0.591|0.455|0.11099|44|13|-0.00024862293144208|0.035662340425532|84.98999786377|2021-02-16|-0.2757|2021-03-04|0.18773|2020-03-17
2026-09-27 11:32:49|DAILY|01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|-16.107802108674|13|0.26426735048459|0.0166|-1|1|0.0166|15.4|-0.01385|38|-0.013853920997692|38|32.29|-0.02189|0.00499|-0.018472918608868|-0.0044034346200118|47.612968741305|81.031797443755|99.870295345884|0.615|0.404|0.07578|52|22|0.00021611472501478|0.024802808988764|27.5|2021-12-31|-0.21597|2020-03-09|0.1567|2020-03-26
2026-09-27 11:32:50|DAILY|01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|-5.1445383818165|167|0.17151275579185||0|0|0.54158|4.63|-0.0363|10|-0.036298451785359|10|40.13|0.01723|0.07858|0.038870730173577|0.057265754059987|145.49483214196|172.32538346283|11.451892355905|0.579|0.395|0.12029|38|11|-0.00071289769367238|0.037186534594914|63.849998474121|2021-02-10|-0.20711|2024-02-15|0.57428|2020-03-19
2026-09-27 11:32:52|DAILY|01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|-42.471778965244|18|1.9672597568064||0|0|0.06052|36.17|0.6369|67|0.63690473004611|67|37.16|0.03773|0.04299|0.90442719727795|1.4604796132575|105815.79028123|80719.09089305|4822.666422526|0.568|0.341|0.2286|44|14|0.005790387409201|0.082015357142857|86.550003051758|2021-04-27|-0.47059|2022-09-28|3.6|2020-03-03
2026-09-27 11:32:53|DAILY|01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|-8.0837711473368|7|0.37617370751375||0|0|0.02254|6.94|-0.02873|56|-0.028727775621175|56|49.53|0.12141|0.22263|0.16939024675088|0.14418574015778|551.69158615089|277.27405393262|0.63292294183497|0.5|0.382|0.19442|34|12|-0.00070066272189349|0.071257035502959|1430.2199707031|2021-02-12|-0.83115|2023-06-26|0.82708|2024-01-29
2026-09-27 11:32:55|DAILY|01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|-6.3459796015991|11|0.36034390641966||0|0|0.03195|5.15|0.064|53|0.064000034332276|53|38.2|0.08594|0.15872|-0.053262333829825|0.091106381237998|8.9676600806173|228.3752311495|275.40107391632|0.523|0.295|0.20587|44|17|0.0032072501478415|0.071681046717918|30.375|2021-04-08|-0.86437|2023-11-13|2.20238|2021-01-19
2026-09-27 11:32:56|DAILY|01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|81.185024773868|40|0.61853744821185|0.0183|1|2|-0.006|82.88|-0.02926|36|0.20223063658017|47|42.36|0.05651|0.17609|0.17780152741658|0.32848786183024|300.19545569889|1207.1308199552|1022.4524771708|0.59|0.385|0.18532|39|11|0.0029690833826138|0.065645233589592|84.849998474121|2026-08-03|-0.2795|2021-06-02|0.69106|2021-02-09
2026-09-27 11:32:59|DAILY|01525|16105|/equities/1-800-flowers.com|R2000GROWTH|-3.1800033533557|68|0.22883064523411||0|0|0.24507|2.68|-0.22489|30|-0.22489082719379|30|29|-0.01552|0.02823|-0.011154630200481|-0.016267330884402|35.869265106016|51.064263004982|18.926554347718|0.696|0.393|0.16166|56|31|-0.0001473329390893|0.053186564163217|39.610599517822|2021-01-28|-0.28463|2022-01-27|0.32796|2025-12-09
2026-09-27 11:33:02|DAILY|01527|1010529|/equities/veritone-inc|R2000GROWTH|1.036554126773|10|0.1028152807442|0.2443|1|2|0.13913|1.31|-0.10355|5|-0.10354503890657|5|37.38|0.14844|0.241|0.28429829058271|0.37185057916375|3184.0206742174|1609.7101252212|51.778654450337|0.644|0.422|0.26922|45|22|0.0019123181549379|0.089773329390893|50.339298248291|2021-02-10|-0.37|2023-08-09|0.53663|2025-10-15
2026-09-27 11:33:03|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
2026-09-27 11:33:03|DAILY|01531|21247|/equities/dsw-inc|R2000GROWTH|5.2938753397967|12|0.31963236005063|0.0234|1|1|0.02337|6.13|-0.14006|16|-0.14005640059102|16|29.49|-0.03989|0.03448|-0.023363952667912|-0.00085827774367264|15.979464174835|48.068770596884|38.193148945991|0.526|0.386|0.1792|57|17|0.00090979314420804|0.060746755319149|20.479999542236|2021-05-18|-0.39899|2020-03-16|0.85173|2020-03-19
2026-09-27 11:33:04|DAILY|01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|84.49454424951|43|0.15681863435931|1.2392|1|2|1.19623|84.95|-0.05828|35|-0.064658427805531|23|39.78|-0.05743|0.01357|0.017952112196548|0.051986844723794|81.884356879804|148.59913417268|334.44881190576|0.732|0.439|0.17028|41|20|0.0017134728033473|0.053761093843395|85.01000213623|2026-08-31|-0.1709|2020-06-22|0.98739|2026-07-07
2026-09-27 11:33:06|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
2026-09-27 11:33:09|DAILY|01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|-11.73706281359|28|0.57568752823608||0|0|0.02444|9.98|-0.05957|12|-0.059567404413112|12|36.17|-0.0211|0.03454|-0.017458672090146|-0.007305800330041|44.339220209198|75.880674126706|16.0708531199|0.674|0.37|0.14331|46|24|-0.00042004139562389|0.045151567120047|94.199996948242|2021-01-27|-0.20727|2022-11-04|0.59175|2026-07-31
2026-09-27 11:33:11|DAILY|01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|-61.681796823592|58|2.9286929795463||0|0|0.31843|57.94|0.61401|61|0.61401186807622|61|31.44|0.02086|0.07375|0.087338643086406|0.10384351229273|677.14715175494|548.62498155397|170.01172392518|0.596|0.442|0.14782|52|20|0.0013395744680851|0.051241737588652|113.58000183105|2026-07-01|-0.31392|2025-11-04|0.32718|2026-02-10
2026-09-27 11:33:12|DAILY|01543|17189|/equities/simulations-plus|R2000GROWTH|18.363541815435|84|0.02965252473792|0.1303|1|2|0.10473|18.46|-0.25262|8|0.02241531207104|23|32.82|-0.00159|0.05279|-0.017498999224671|-0.010445359155372|45.055479116953|71.258963404951|64.658492391516|0.612|0.449|0.12968|49|19|0.00027589591957422|0.041411259609698|90.919998168945|2021-02-08|-0.25758|2025-07-15|0.26845|2025-04-11
2026-09-27 11:33:12|DAILY|01545|100222|/equities/inogen-inc|R2000GROWTH|-5.5851251454662|92|0.17487865040991|0.1599|-1|1|0.15987|5.36|0.04972|61|0.04971589581379|61|38.1|-0.01905|0.0553|-0.037009719279171|-0.010612365172066|27.969406419377|66.262143831405|7.9301678116967|0.548|0.381|0.14846|42|17|-0.00074367829686576|0.049183282081609|82.349998474121|2021-08-04|-0.32655|2024-02-28|0.35951|2024-08-07
2026-09-27 11:33:13|DAILY|01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|-125.45817286299|48|2.9198764041859||0|0|-0.00247|117.74|0.22997|113|0.22997172034501|113|35.74|0.00873|0.04402|0.015840521582059|0.051332978582811|120.28107987321|201.19928677541|238.82352877454|0.5|0.348|0.09635|46|14|0.00090905972797161|0.031622081608516|135.92500305176|2026-06-29|-0.27803|2020-03-16|0.22371|2020-03-23
2026-09-27 11:33:16|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
2026-09-27 11:33:18|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
2026-09-27 11:33:20|DAILY|01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|-46.788231354958|44|0.8472194141168||0|0|0.08673|44.75|-0.00346|29|-0.0034637087521385|29|35.83|0.0125|0.03708|0.026429693078157|0.045725251787283|160.75528411737|175.97377648815|98.366550685094|0.63|0.391|0.09459|46|18|0.00029673565937315|0.030389396806623|67.236717224121|2021-03-15|-0.15084|2020-03-12|0.18661|2020-03-13
2026-09-27 11:33:21|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
2026-09-27 11:33:22|DAILY|01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|-29.744753676177|34|0.62325122539225||0|0|0.07956|27.65|-0.09627|30|-0.09626957284459|30|26.74|-0.02947|0.0051|-0.0050493290066176|0.0098110405895745|60.370529483783|106.63580343598|102.44534958507|0.613|0.435|0.10585|62|23|0.0005562862211709|0.03546648728563|34.959999084473|2026-05-08|-0.3782|2020-03-16|0.36742|2020-03-24
2026-09-27 11:33:24|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
2026-09-27 11:33:24|DAILY|01563|17480|/equities/vasco-data-securi|R2000GROWTH|16.196063062972|59|0.56067980741431||0|0|0.18025|17.81|-0.09905|11|-0.21898684124719|46|34.74|-0.02137|0.05615|-0.01133388796258|-0.02077195180137|57.102085427152|61.302498392297|101.77142551967|0.574|0.34|0.11818|47|18|0.00060173861620343|0.041339178001183|33.330001831055|2020-08-03|-0.39615|2020-08-12|0.23069|2024-03-07
2026-09-27 11:33:25|DAILY|01565|1096422|/equities/si-bone-inc|R2000GROWTH|17.763263138782|94|0.60073763035646|0.3129|1|1|0.31285|18.59|-0.14563|11|-0.12019910346791|10|35.51|-0.03188|0.02464|-0.020229680526588|0.0065263074381038|37.74485858366|81.179952688746|86.788048955994|0.622|0.467|0.15406|45|20|0.00052434062684802|0.050149154346541|37.209999084473|2021-05-04|-0.24329|2022-11-08|0.19724|2026-05-12
2026-09-27 11:33:27|DAILY|01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|-0.56668924655316|80|0.034479750082884||0|0|0.24204|0.4548|-0.12538|69|-0.12537737756002|69|33.58|-0.04746|0.08564|0.048734830637127|0.17216859315306|41.84555494054|583.01973322367|126.19403139952|0.563|0.375|0.29934|48|18|0.0031909639266706|0.092340366646954|24.89999961853|2021-02-02|-0.5778|2021-02-03|0.96238|2020-06-25
2026-09-27 11:33:28|DAILY|01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|-8.8940932142505|51|0.53222799860741||0|0|0.33929|7.4|0.41772|19|0.4177214777292|19|39.07|0.0045|0.07132|0.048505437100632|0.050565098899452|218.06583777965|166.94453620931|18.979224869986|0.643|0.405|0.19051|42|20|6.8580721466588E-5|0.060376836191603|54.970001220703|2020-02-13|-0.37799|2026-05-14|0.31197|2021-09-13
2026-09-27 11:33:30|DAILY|01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|-36.54371603638|14|0.8420720375579||0|0|0.03485|34.06|0.03514|98|0.035136052816644|98|41.95|-0.01858|0.0126|0.0057302664870531|0.027587033800827|95.538032032434|144.54871279634|148.53903584817|0.575|0.425|0.08907|40|15|0.0004351744529864|0.02956021289178|44.659999847412|2021-05-10|-0.20318|2020-03-20|0.13449|2023-08-03
2026-09-27 11:33:32|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
2026-09-27 11:33:33|DAILY|01575|1163504|/equities/allovir-inc|R2000GROWTH|-3.5688261721846|133|0.18960872406155||0|0|0.61222|2.92|0.16744|81|0.16744192751631|81|50.5|-0.0567|0.09586|-0.095564636436512|-0.11388441587708|8.2840222724539|22.451267395182|0.5000261424936|0.536|0.321|0.27829|28|10|-0.0014453169469599|0.086296131953428|1126.0789794922|2020-12-23|-0.6715|2023-12-22|0.3504|2025-09-16
2026-09-27 11:33:34|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
2026-09-27 11:33:35|DAILY|01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|4.5920900550527|65|0.17638103469705|0.0922|1|2|-0.054|4.73|-0.26263|19|0.59036145501209|130|43.97|0.0523|0.14449|0.096422379712765|0.1676597002466|279.12899286239|500.38774447234|95.748987131285|0.595|0.405|0.18866|37|15|0.0014455115316381|0.063527179183915|31.540000915527|2021-11-03|-0.7646|2023-01-12|0.44366|2022-07-08
2026-09-27 11:33:37|DAILY|01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|-9.2441862424234|35|0.48304544554882||0|0|0.31574|7.91|0.12568|32|0.12568453956016|32|33.14|-0.0243|0.02329|-0.0073383517296759|0.006292943968765|57.041970670003|81.223930110214|38.927165188033|0.54|0.38|0.11428|50|24|-8.1649911295092E-5|0.038081200473093|80.669998168945|2025-01-30|-0.38767|2026-05-05|0.17066|2022-05-06
2026-09-27 11:33:38|DAILY|01579|16757|/equities/napco-security-te|R2000GROWTH|-38.781566016183|28|1.1004695988613|0.0569|-1|1|0.05686|35.66|-0.0839|15|-0.083895196108914|15|37.82|0.00743|0.08387|0.071449462226311|0.13390563266131|270.00934414616|494.08105508619|233.30062285509|0.5|0.364|0.10918|44|13|0.0010648492016558|0.038498669426375|58.090000152588|2024-08-19|-0.4504|2023-08-21|0.2363|2023-05-08
2026-09-27 11:33:39|DAILY|01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|-37.597299894781|8|1.2218443860517||0|0|0.01906|35|-0.02193|31|-0.021929803922676|31|36.61|0.06446|0.12108|0.11317454570112|0.17433008680619|303.93156770297|622.58169208856|1351.3513961341|0.543|0.435|0.14703|46|15|0.0023729095209935|0.052310236546422|48.799999237061|2022-06-08|-0.2029|2020-03-09|0.33537|2020-04-08
2026-09-27 11:33:41|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
2026-09-27 11:33:42|DAILY|01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|-65.445642309946|26|2.2256298144295||0|0|0.06383|60.13|0.63894|86|0.63893864780999|86|30.85|-0.01035|0.03758|0.02564647741767|0.052833438481287|129.54185052109|179.91090555147|157.57337869118|0.556|0.352|0.13286|54|17|0.0010282909520993|0.045234376108811|74.599998474121|2026-07-30|-0.38185|2020-03-18|0.35282|2020-03-24
2026-09-27 11:33:45|DAILY|01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|-25.371136377559|36|0.99088477023053||0|0|0.22604|22.53|-0.16351|39|-0.16350571124868|39|34.5|-0.02788|0.00791|-0.02119213745352|0.0015063466763946|39.451060200016|81.402644990399|104.30555689237|0.604|0.354|0.12238|48|23|0.00045888231815494|0.039884985215849|50.786598205566|2025-12-29|-0.18551|2026-08-06|0.25369|2020-02-07
2026-09-27 11:33:45|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
2026-09-27 11:33:47|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
2026-09-27 11:33:47|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
2026-09-27 11:33:48|DAILY|01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|91.577490626332|38|2.0808363561642|0.1386|1|1|0.13864|98.72|0.09237|56|0.092371134682597|56|33.76|-0.01775|0.01304|0.0038057743072458|0.0084574712478422|102.18562492218|107.98437407452|95.252799886222|0.49|0.327|0.07479|49|12|0.00018878178592549|0.027298610289769|133.70500183105|2024-05-10|-0.17115|2020-03-09|0.18862|2020-03-17
2026-09-27 11:33:55|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
2026-09-27 11:33:55|DAILY|01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|-25.173392605897|10|0.93799447688766|-0.0676|-1|1|-0.06757|24.33|0.08576|29|0.085755176943163|29|31.15|0.00049|0.03427|0.033026106490257|0.070208108539209|155.9172918061|300.52061532624|517.65959385241|0.481|0.37|0.10012|54|16|0.0013727202838557|0.035166688350089|25.909999847412|2026-09-03|-0.26126|2020-03-16|0.31621|2020-03-13
2026-09-27 11:33:56|DAILY|01605|15538|/equities/black-diamond|R2000GROWTH|3.4625582102597|85|0.11475871115087|0.1586|1|1|0.15858|3.58|-0.13946|5|-0.13945580879285|5|31.51|-0.04223|-0.00403|-0.034710225459619|-0.028853435736721|24.264516471245|47.049266966514|26.577352912919|0.627|0.392|0.13883|51|22|-0.00025605558840922|0.044340680070964|32.360000610352|2021-08-03|-0.21617|2022-11-08|0.24288|2024-03-08
2026-09-27 11:33:58|DAILY|01608|15737|/equities/clearfield|R2000GROWTH|-31.873860271304|78|1.1342987632098|0.224|-1|1|0.22403|31.07|0.21835|20|0.21835111762785|20|36.68|0.01867|0.08832|0.064409372252279|0.11916175819309|221.42471822606|397.91496914046|223.04378330329|0.568|0.364|0.14837|44|16|0.0011638438793613|0.047522637492608|134.89999389648|2022-11-25|-0.24649|2025-08-07|0.26722|2022-11-18
2026-09-27 11:34:00|DAILY|01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|-804.81504127213|24|22.472236406111||0|0|0.00352|762.21|-0.01958|17|-0.01957634235675|17|34.77|0.0177|0.05562|0.069475555934988|0.10667749255894|452.55323841962|592.16923273171|880.65857319132|0.604|0.438|0.08818|48|20|0.0015733806146572|0.027363563829787|951.96002197266|2026-05-06|-0.1912|2025-01-27|0.19315|2026-07-30
2026-09-27 11:34:03|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
2026-09-27 11:34:05|DAILY|01616|16533|/equities/loral-space-and-c|R2000GROWTH|-51.953719135373|28|2.8538266840073||0|0|-0.01902|48.21|0.08352|10|0.083520580142683|10|30.83|-0.01842|0.07008|0.061613725300185|0.13833273935584|216.09389325085|614.13414841013|203.23501326226|0.593|0.352|0.17807|54|21|0.0015272163120567|0.062039261229314|61.539901733398|2026-08-12|-0.262|2020-03-18|0.53491|2023-08-11
2026-09-27 11:34:05|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
2026-09-27 11:34:06|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
2026-09-27 11:34:08|DAILY|01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|1.2372997470307|13|0.094368664659201||0|0|-0.03273|1.33|-0.11821|20|-0.11821460258203|20|51.52|0.02087|0.07841|0.05397007392608|0.009710434461614|167.24526139636|100.95134721277|3.5457214141005|0.724|0.414|0.20734|29|13|-0.0010163413014608|0.068837257636122|63.220001220703|2021-01-04|-0.47579|2023-10-12|0.31126|2023-11-01
2026-09-27 11:34:14|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
2026-09-27 11:34:15|DAILY|01632|16120|/equities/forrester-research|R2000GROWTH|-12.58659224302|6|0.50587818439185|-0.027|-1|1|-0.02703|11.4|0.04654|34|0.046543963054051|34|42.15|-0.00503|0.03295|0.010192708862926|-0.0010663474988766|95.4888124913|82.523470203653|26.886790585543|0.6|0.4|0.12465|40|19|-0.00033991720875222|0.040016564163217|60.900001525879|2021-12-29|-0.21237|2020-03-18|0.1807|2026-07-31
2026-09-27 11:34:18|DAILY|01634|41007|/equities/national-research-corporation|R2000GROWTH|-22.707398491462|42|0.93079950986974||0|0|-0.0694|19.57|0.32981|66|0.32981138409309|66|41.25|0.01198|0.05321|0.011492757787562|-0.004541835448091|110.14810007875|86.768020518305|29.741639494197|0.475|0.35|0.11242|40|13|-0.00030218214074512|0.038048545239503|71.349998474121|2020-01-24|-0.20652|2020-03-16|0.19309|2020-03-19
2026-09-27 11:34:19|DAILY|01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|72.311765922107|31|4.4657104849887|-0.057|1|1|-0.05698|77.46|0.2103|24|0.21029732245646|24|33.9|0.03064|0.08291|0.11379294026725|0.15527340391579|670.65740257997|749.46100072424|335.0345859548|0.51|0.388|0.14762|49|13|0.0014674866942637|0.049208710821999|87.720001220703|2026-09-18|-0.3448|2020-03-16|0.32333|2020-03-19
2026-09-27 11:34:21|DAILY|01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|11.373259657211|120|0.42257033992744|0.6042|1|1|0.60422|12.16|-0.14102|17|-0.14102027275643|17|34.93|0.00514|0.06839|0.022188096891459|0.0081502197128702|108.63328603575|79.196827003634|31.060023942462|0.6|0.444|0.14686|45|18|7.8385570668243E-5|0.051500774689533|83.629997253418|2021-03-15|-0.35137|2024-06-17|0.32341|2023-02-17
2026-09-27 11:34:33|DAILY|01646|17056|/equities/ricks-cabaret|R2000GROWTH|-30.126496367727|3|0.94394904764725||0|0|-0.00547|27.56|-0.08707|27|-0.14958863254443|19|42.23|0.04864|0.1007|0.10095675350732|0.15848493078821|343.1879804369|367.08511389912|134.83365335544|0.525|0.325|0.13305|40|13|0.00084365464222354|0.044728273211118|97.449996948242|2023-01-12|-0.21332|2020-03-16|0.29789|2020-04-29
2026-09-27 11:34:34|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
2026-09-27 11:34:35|DAILY|01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|-64.895086376382|5|1.7633408855484||0|0|0.00083|60.13|-0.07444|23|-0.074438581786773|23|30.13|0.0347|0.07823|0.01850113851651|0.053889599533389|107.86564459101|186.67277979012|253.71307650818|0.536|0.357|0.11765|56|17|0.0015681253696038|0.042858137196925|67.51000213623|2026-09-02|-0.7204|2020-03-09|0.34234|2020-03-10
2026-09-27 11:34:36|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
2026-09-27 11:34:38|DAILY|01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|51.896917563897|112|0.17769424709305|0.7886|1|2|0.71709|52.44|-0.16433|32|-0.16433334350586|32|28.73|-0.03245|0.01787|-0.018309889068239|0.016444555385419|30.52888174805|86.085526006467|312.14286314387|0.564|0.382|0.14201|55|21|0.0013849970431697|0.046620419869899|70.889999389648|2021-05-10|-0.20778|2020-03-12|0.46076|2026-08-10
2026-09-27 11:34:40|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
2026-09-27 11:34:41|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
2026-09-27 11:34:42|DAILY|01655|16389|/equities/impax-laboratorie|R2000GROWTH|17.428071713253|6|0.87485612324431|0.0734|1|2|0.05665|19.77|-0.06295|11|-0.055640209497244|21|35.87|0.01757|0.05012|0.064090752353571|0.11978190874851|233.87212373369|369.65990200221|414.46542005905|0.553|0.362|0.14601|47|21|0.0015139798935541|0.047973979893554|21.174999237061|2026-09-21|-0.19118|2020-02-26|0.28451|2020-05-11
2026-09-27 11:34:43|DAILY|01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|-6.3197487619333|30|0.28549431148718|0.0747|-1|1|0.07474|6.19|-0.0624|13|0.433049460503|45|33.7|0.04951|0.09927|0.014195279734346|0.060276570163304|91.064989580926|167.62801428451|32.838195925478|0.5|0.275|0.17142|40|16|0.0001280174291939|0.054640472040668|22.700000762939|2021-06-02|-0.19811|2023-05-04|0.29607|2025-08-12
2026-09-27 11:34:44|DAILY|01657|32332|/equities/franklin-covey-co|R2000GROWTH|-19.11505233709|60|0.61351579267965|0.2052|-1|1|0.20523|17.31|0.5938|69|0.59380347919213|69|48|0.0848|0.12536|0.1667779678637|0.19195104200274|675.14452334928|492.10636504464|54.365575951593|0.471|0.353|0.10194|34|11|0.00012112359550562|0.036378048492017|54.700000762939|2022-11-03|-0.26461|2025-04-03|0.44396|2026-04-02
2026-09-27 11:34:47|DAILY|01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|-31.66090756932|46|0.64127220594607||0|0|0.14942|30|-0.01304|31|-0.013035877756189|31|34.29|-0.01976|0.00477|-0.029532814345062|-0.0044429519226324|37.991002310886|82.306538835859|58.263738632866|0.563|0.354|0.08255|48|16|-6.1295091661739E-5|0.02620095801301|57.159999847412|2020-01-24|-0.20769|2020-03-16|0.17227|2020-11-09
2026-09-27 11:34:47|DAILY|01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|3.229309836521|5|0.29822831785967|0.0103|1|2|-0.01733|3.97|0.04038|46|1.8639455484414|61|37.51|0.01314|0.12036|0.089765898329883|0.13819189035649|248.41274346612|296.17897823879|24.222087714766|0.61|0.415|0.23999|41|20|0.0016912386511025|0.074881173800259|26.430000305176|2021-04-09|-0.33587|2026-07-09|2.26969|2026-02-18
2026-09-27 11:34:48|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
2026-09-27 11:34:49|DAILY|01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|-10.077521905716|57|0.79240659040695||0|0|0.59011|8.21|0.24043|19|0.24043362713057|19|28.8|-0.04907|0.02896|0.025211611530396|0.044057591677343|128.67796161636|185.56334357575|47.429233341689|0.609|0.435|0.15937|46|15|0.00029984069514844|0.055242708182476|28.592100143433|2021-05-05|-0.20204|2026-07-31|0.26046|2024-05-03
2026-09-27 11:34:50|DAILY|01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|-6.5833148417735|11|0.2932444172461|0.0544|-1|1|0.05437|5.74|0.36816|67|1.1293749476776|55|29.12|-0.05043|0.01102|-0.0032303325606159|0.017578885271671|30.032871314515|64.432217640081|59.175256535938|0.596|0.365|0.19089|52|24|0.00066812992125984|0.062492552493438|15.229999542236|2021-05-26|-0.25342|2026-03-03|0.48958|2025-11-19
2026-09-27 11:34:55|DAILY|01673|17387|/equities/transcat|R2000GROWTH|-92.278958419365|12|3.3333624611742||0|0|-0.0652|87.73|0.16915|94|0.16915173925167|94|33.6|-0.0188|0.02579|0.0053642846266505|0.025802650542939|85.343859018924|123.64218155227|277.36328069763|0.46|0.34|0.11275|50|18|0.0010491070372561|0.040175523358959|147.11500549316|2024-07-24|-0.27643|2020-03-18|0.25561|2020-03-17
2026-09-27 11:34:56|DAILY|01674|1131468|/equities/ammo|R2000GROWTH|2.1122372024097|4|0.071120960546901||0|0|-0.03376|2.29|-0.07727|27|0.14915623230535|112|35.87|-0.01088|0.05805|0.053504715415174|0.13045696486137|155.83030829434|337.26303452834|204.4642814378|0.468|0.298|0.16918|47|17|0.0013243220840734|0.057628431024275|10.369999885559|2021-06-30|-0.28685|2024-06-14|0.34317|2021-01-13
2026-09-27 11:34:59|DAILY|01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|-11.240412621328|8|0.50763747050657|0.0223|-1|1|0.02229|9.65|0.02801|25|0.028009625367278|25|40.1|0.01319|0.11582|0.015514162146077|0.16312926091795|21.221385419796|284.26165252788|244.3037848617|0.571|0.333|0.20112|42|18|0.0017568775872265|0.064914458900059|24.299999237061|2020-12-16|-0.36196|2021-10-22|0.35142|2023-02-13
2026-09-27 11:35:00|DAILY|01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|-78.424894809402|22|1.6239531992904||0|0|0.09989|73.8|-0.08088|17|-0.080881393442224|17|34.79|0.00142|0.05062|0.024414687562759|0.047339660735857|134.24502894838|188.60088123307|204.03651309864|0.563|0.417|0.08563|48|18|0.0008003075103489|0.031990591366056|101.26000213623|2026-04-17|-0.2115|2022-07-28|0.32413|2020-03-19
2026-09-27 11:35:01|DAILY|01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|-22.824539061779|13|0.95019839033229|0.0965|-1|1|0.09653|20.59|-0.08602|53|-0.086023605227856|53|34.98|0.01609|0.0574|0.056620955823296|0.11198844895381|216.93535343577|316.05518844746|132.9244703475|0.542|0.333|0.12068|48|20|0.0007284979302188|0.040789615612064|35.290000915527|2023-03-08|-0.31689|2020-03-16|0.31783|2020-04-09
2026-09-27 11:35:04|DAILY|01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|55.298083151414|16|1.8827623599813|-0.0145|1|2|-0.02572|60.98|0.12423|80|0.12423088635359|80|29.4|-0.01658|0.01994|0.011597955099384|0.034297560115839|123.01838666803|170.73420525085|79.349382892664|0.474|0.316|0.08674|57|18|0.000189946777055|0.029126830277942|115.39420318604|2023-02-02|-0.23633|2025-07-31|0.2417|2020-03-19
2026-09-27 11:35:06|DAILY|01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|-21.977319046684|32|0.7324394533461|0.0662|-1|1|0.06622|19.6|-0.05918|4|-0.059183522951937|4|33.95|-0.00578|0.03862|0.015610933073796|-5.8714412459452E-6|124.19756830891|96.196928039684|99.492383870067|0.5|0.395|0.10819|38|14|0.00039903860711582|0.03771133989402|25.14999961853|2026-08-07|-0.18436|2022-11-04|0.23125|2026-05-07
2026-09-27 11:35:07|DAILY|01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|-72.479559736191|50|1.8231871382192||0|0|0.15389|67.24|-0.01968|17|-0.019680823737644|17|43.21|-0.00505|0.02608|-0.010126692637389|0.018603404672515|70.879310077214|116.53034281454|75.542069711287|0.605|0.342|0.07538|38|17|-7.0963926670628E-7|0.025075493790656|123.01181030273|2023-06-23|-0.10633|2025-01-30|0.15261|2025-10-30
2026-09-27 11:35:08|DAILY|01681|41318|/equities/noodles---c|R2000GROWTH|-15.204191614848|22|0.7772303984105|0.1321|-1|1|0.13214|12.61|0.04752|23|0.047524068286435|23|34.79|-0.01616|0.06405|0.042028721471233|0.034502903193092|129.44014534389|101.67504804069|29.189813504576|0.583|0.417|0.20025|48|21|0.00046629213483146|0.066151200473093|108.40000152588|2021-06-24|-0.29206|2025-08-14|0.55611|2026-03-26
2026-09-27 11:35:10|DAILY|01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|-0.16412258455631|28|0.040790861255514||0|0|0.95152|0.0384|-0.22928|4|-0.2292758495815|4|36.17|-0.04379|0.09825|0.0063880493921012|0.0042216041816538|21.018268692619|36.835673951649|0.017647059166732|0.543|0.391|0.26839|46|14|-0.0017057539917209|0.091726020106446|1144|2020-07-20|-0.74763|2026-08-28|0.85401|2025-08-04
2026-09-27 11:35:18|DAILY|01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|-18.603633546653|6|0.58159017080728||0|0|-0.00346|17.4|-0.03218|31|-0.032184129204414|31|35.11|0.00614|0.04528|-0.023121985087514|-0.015283349280257|53.641382919085|75.955105686331|49.57265064088|0.553|0.368|0.13683|38|12|0.0001291859596714|0.048045377147125|57.409999847412|2021-10-14|-0.37358|2025-02-26|0.20509|2026-05-06
2026-09-27 11:35:18|DAILY|01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|-36.778339694015|36|0.61550225915678|0.1167|-1|1|0.11673|34.73|0.08349|82|0.083494039759047|82|30.67|-0.00634|0.02658|-0.0049096131007266|0.01263093636138|82.248889373396|114.59861115507|244.9224174527|0.481|0.278|0.09771|54|23|0.00098335304553518|0.034352282672975|42.525001525879|2026-07-28|-0.26592|2020-03-16|0.23239|2020-04-06
2026-09-27 11:35:20|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
2026-09-27 11:35:20|DAILY|01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|-1.7028266954255|30|0.052608912780289|0.1616|-1|1|0.16164|1.53|-0.08291|31|-0.082914553297631|31|34.65|-0.0487|0.02969|0.012944080152091|0.019695734496435|105.17549368289|111.59532941313|6.5608919014238|0.5|0.313|0.1445|48|16|-0.00071812056737589|0.047267033096927|56.860000610352|2021-01-27|-0.32586|2025-11-13|0.68362|2025-12-11
2026-09-27 11:35:21|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
2026-09-27 11:35:24|DAILY|01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|-7.6341101792412|17|0.43048309287299|0.1651|-1|1|0.1651|6.22|-0.12403|9|-0.12403357778344|9|36.43|-0.04066|0.03148|0.018465805357697|-0.060889936970245|74.00666452118|25.912250667298|1.5778791470268|0.565|0.37|0.22676|46|22|-0.0011352659574468|0.074371879432624|498|2021-01-21|-0.31243|2024-03-01|0.2963|2023-11-01
2026-09-27 11:35:25|DAILY|01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|-130.07929502022|63|4.0154093827378||0|0|0.08748|129.03|-0.07163|65|-0.071630253016794|65|35.41|-0.01086|0.04532|0.027179328507397|0.067058319779804|123.66433874217|191.51947023933|281.54046175897|0.565|0.348|0.10386|46|17|0.0010461975162626|0.03420159668835|186.14999389648|2025-10-06|-0.50078|2021-03-02|0.1825|2020-03-19
2026-09-27 11:35:26|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
2026-09-27 11:35:28|DAILY|01702|101922|/equities/phibro-anim|R2000GROWTH|-37.546059067398|7|1.2834775255173|-0.0001|-1|1|-0.00015|34.45|-0.02573|36|-0.025734191285611|36|42.13|-0.01258|0.04473|0.015283581058409|0.05579442709701|109.08379057835|198.21429608765|136.16601502689|0.625|0.4|0.12032|40|17|0.00064072738024837|0.039493341218214|60.080001831055|2026-04-13|-0.26222|2026-05-07|0.31815|2024-04-29
2026-09-27 11:35:29|DAILY|01704|41295|/equities/capitol-acq|R2000GROWTH|-28.730407865106|21|1.2299905556246||0|0|0.05356|28.45|0.46849|79|0.46849049703345|79|28.81|-0.01553|0.04222|0.024372105610728|0.074768253727333|127.40532935569|327.29458818838|175.61728038942|0.621|0.397|0.17418|58|23|0.0014231578947368|0.058607906564163|35|2026-08-14|-0.35582|2020-03-16|0.36218|2020-11-09
2026-09-27 11:35:35|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
2026-09-27 11:35:35|DAILY|01713|48411|/equities/aerie-pharmace|R2000GROWTH|15.172524191999|75|0.024158564519989|0.9809|1|2|0.71156|15.25|0.12411|31|0.12411080334654|31|43.53|0.00475|0.07969|0.0074579532097624|0.0016196657030802|89.686226408953|84.927820201176|64.075632306127|0.6|0.4|0.18637|15|6|0.00037460797799175|0.056923342503439|26.260000228882|2020-01-09|-0.21401|2021-09-16|0.35964|2022-08-23
2026-09-27 11:35:36|DAILY|01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|-86.032798124315|18|4.4551923446817|-0.0211|-1|1|-0.02113|76.35|0.20577|33|0.20577324087916|33|33.48|0.03493|0.10234|0.048424549538964|0.092491099656185|274.2014875037|425.36577915768|567.23624262806|0.64|0.4|0.1556|50|23|0.0019665168539326|0.052806037847427|134.79200744629|2024-11-25|-0.20923|2020-02-21|0.40693|2020-02-20
2026-09-27 11:35:37|DAILY|01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|-5.9930568512813|12|0.34591700960803||0|0|0.13894|5.02|-0.19364|26|-0.19363763370319|26|29.69|0.03306|0.10006|0.04289100229194|0.043740981055145|117.04584995035|110.0550581657|49.215687007823|0.569|0.353|0.19972|51|17|0.0011875016393443|0.074726609836065|35.75|2021-03-18|-0.43548|2023-12-18|0.44136|2024-09-11
2026-09-27 11:35:38|DAILY|01718|31075|/equities/verastem-inc|R2000GROWTH|6.9953499242647|58|0.43269744896779|0.6878|1|2|0.59588|7.74|-0.20358|18|-0.20358306631617|18|33.35|-0.01585|0.09678|0.048014916878992|0.073430823395269|102.69134881157|145.77624553243|48.496239051493|0.592|0.408|0.23164|49|22|0.0016414370195151|0.075911643997634|59.220001220703|2021-06-14|-0.66174|2024-05-24|1.25547|2023-05-26
2026-09-27 11:35:42|DAILY|01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|-13.622115163352|13|0.37139215705513||0|0|-0.01085|13.04|-0.02414|25|-0.024143963990559|25|35.83|-0.01276|0.01502|0.0017858481782168|0.010512093749421|99.550878021376|115.30367024117|127.09551336213|0.565|0.37|0.07925|46|17|0.00030083734939759|0.028304698795181|15.359999656677|2020-12-11|-0.08524|2026-03-12|0.14714|2020-12-07
2026-09-27 11:35:44|DAILY|01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|-29.112335448009|9|1.3174452001989|0.119|-1|1|0.11901|24.8|-0.10735|17|-0.10734694183702|17|35.06|0.0253|0.09991|0.060498199352434|0.076839446984319|195.37835554248|187.25441762782|93.443852228924|0.563|0.333|0.20041|48|21|0.0011774393849793|0.066988657599054|71.580001831055|2021-01-20|-0.32109|2023-07-25|0.58308|2024-03-26
2026-09-27 11:35:45|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
2026-09-27 11:35:46|DAILY|01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|64.959703157063|12|2.0619647150495||0|0|-0.06831|66.97|0.0179|31|0.0023430990234952|11|32.94|-0.0084|0.03805|0.025342371179779|0.060180175732004|137.75875058771|216.62914918938|267.88000488281|0.529|0.353|0.10546|51|20|0.0010003134240095|0.035537149615612|82.110000610352|2026-05-05|-0.26834|2022-05-04|0.17268|2025-02-19
2026-09-27 11:35:48|DAILY|01726|102083|/equities/22nd-cntry|R2000GROWTH|-2.4623616056398|190|0.36912052885544||0|0|0.99492|1.33|-0.23128|9|-0.23127753303965|9|46.94|0.09666|0.14802|0.12858805170765|0.18591818982643|94.400828455085|60.940194066165|5.218584291965E-7|0.656|0.344|0.26879|32|18|-0.0082943701951508|0.097658734476641|1357009152|2021-04-26|-0.40169|2024-04-08|1.40541|2024-04-05
2026-09-27 11:35:49|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
2026-09-27 11:35:51|DAILY|01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|18.280341733047|5|1.1344168472516||0|0|-0.03401|21.3|0.06675|32|0.066749034333773|32|33.08|-0.02201|0.12696|0.040949137472923|0.11252158957342|48.27158515504|223.70418312702|45.031711586946|0.608|0.392|0.21588|51|18|0.0013383500887049|0.069250236546422|64.690002441406|2021-03-05|-0.44262|2020-02-19|0.56657|2020-08-07
2026-09-27 11:35:51|DAILY|01729|16338|/equities/integrated-electr|R2000GROWTH|-357.05828706908|23|15.039340907005||0|0|-0.0348|324.13|-0.03522|17|-0.035219222449142|17|33.4|-0.00551|0.08978|0.019344728745268|0.11752479848972|-10.398955187884|612.03007110473|2579.6260700943|0.72|0.42|0.14666|50|25|0.0028373640661938|0.044727972813239|408.25500488281|2026-08-12|-0.50392|2025-12-26|1|2025-12-25
2026-09-27 11:35:52|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
2026-09-27 11:35:54|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
2026-09-27 11:35:56|DAILY|01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|-4.6229908656936|9|0.34183029969074||0|0|0.23478|3.52|-0.16968|8|-0.16967510174965|8|40.07|-0.09362|0.18928|0.039616373254667|0.41662318867479|-796.84878271993|430.99568102786|5.2537313148157|0.476|0.286|0.30435|42|16|0.0017045830869308|0.084524754583087|770|2020-11-18|-0.61834|2021-07-22|3.89224|2020-08-10
2026-09-27 11:35:57|DAILY|01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|-6.9470915791542|14|0.3547345197417||0|0|0.06615|6.07|0.11652|52|0.11652194736025|52|49.43|0.13891|0.23581|0.20306977751451|0.36886789701983|519.26058944531|1268.7158320545|31.369509312642|0.667|0.433|0.28256|30|13|0.0014576403743316|0.08930736631016|60.516201019287|2020-12-24|-0.44986|2024-10-01|1.30332|2023-12-13
2026-09-27 11:36:01|DAILY|01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|16.956840931375|65|0.048203041685514|0.0188|1|2|0.00354|17.03|-0.08922|14|0.7996244557893|186|43.95|-0.02017|0.03836|-0.0031179522605348|0.019582594431119|68.772396008755|100.17893556512|69.031214568216|0.568|0.378|0.12479|37|16|0.00029336094674556|0.041582692307692|31.540000915527|2020-02-05|-0.34792|2021-08-24|0.22679|2025-11-11
2026-09-27 11:36:02|DAILY|01739|1168028|/equities/908-devices-inc|R2000GROWTH|9.7352829511063|39|0.56240572746937|0.3587|1|1|0.35867|11.44|-0.07738|34|-0.077379253074327|34|32.77|-0.07932|0.00401|0.0064789828703645|-0.017761814478072|73.460710283176|56.22350307337|23.34693791915|0.558|0.395|0.20982|43|15|0.00055817553559088|0.072221796821009|79.599998474121|2021-02-09|-0.23589|2022-05-11|0.9596|2025-03-04
2026-09-27 11:36:03|DAILY|01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|-20.546311668896|42|0.69839371810651||0|0|0.26362|18.27|-0.23788|13|-0.23787724321727|13|29.46|-0.03213|0.0512|0.00048407044114688|0.0099347128744176|63.49838639926|82.024236442909|150.12325672333|0.518|0.393|0.11541|56|17|0.00094405677114134|0.039837356593732|45.290000915527|2025-10-27|-0.32304|2026-07-29|0.35595|2020-11-05
2026-09-27 11:36:05|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
2026-09-27 11:36:06|DAILY|01748|1163507|/equities/vital-farms-inc|R2000GROWTH|-11.902569708474|3|0.62695660102606||0|0|0.03492|9.95|-0.07285|4|-0.072849279130293|4|42.86|0.05012|0.0932|0.033588284579361|0.076416686422146|113.43469785677|169.08686885687|28.218945782503|0.75|0.444|0.1386|36|18|-0.00024191585760518|0.048160453074434|53.125|2025-08-27|-0.20667|2026-05-07|0.26948|2024-05-09
2026-09-27 11:36:08|DAILY|01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|-40.83008726507|57|1.303025698869|0.2291|-1|1|0.22915|37.98|-0.01685|23|-0.016845987890059|23|35.57|0.03402|0.06818|0.075994212318544|0.1003446641557|489.21583469141|398.23900558278|58.728932453371|0.565|0.37|0.09686|46|17|9.6885342789598E-5|0.03306506501182|156.77000427246|2021-11-22|-0.19994|2020-04-03|0.18426|2020-04-07
2026-09-27 11:36:09|DAILY|01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|1.1908075256574|4|0.066387458170165||0|0|-0.09559|1.23|-0.26224|16|-0.26223777185659|16|33.1|-0.07602|0.07251|0.083899050270729|0.11736134814529|112.55547589709|154.91341236534|12.462006416769|0.549|0.353|0.18716|51|18|0.001102489651094|0.062570703725606|23.638999938965|2020-12-28|-0.63654|2022-05-03|2.44575|2025-05-28
2026-09-27 11:36:10|DAILY|01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|6.890568807264|74|0.4175406013341|0.782|1|2|0.71082|7.75|-0.17358|7|-0.10854504316202|19|31.75|-0.08551|0.02426|-0.051952364540828|0.039280251770975|0.68091313997167|102.22392751787|131.1336751285|0.647|0.431|0.24492|51|22|0.00201518321513|0.078754497635934|11.10000038147|2021-01-04|-0.24658|2023-01-25|0.83333|2020-06-02
2026-09-27 11:36:12|DAILY|01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|-54.483926723542|14|3.3851777881807||0|0|0.27423|45.23|0.43594|52|0.43594464294347|52|39.95|0.06584|0.11841|0.12921034309122|0.18610529635368|992.91970687003|908.42973463927|102.46941587598|0.595|0.381|0.13856|42|15|0.00074726197516263|0.049136611472502|181.30000305176|2021-10-11|-0.21921|2022-09-12|0.29209|2024-07-25
2026-09-27 11:36:14|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
2026-09-27 11:36:14|DAILY|01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|99.827564697847|5|5.0474788409519|0.1216|1|2|0.06091|116.01|-0.01504|11|-0.015039199769602|11|33.08|-0.01588|0.04022|0.015579753551308|0.059265986882188|99.908848429062|260.73568503411|366.27008006825|0.667|0.431|0.12205|51|24|0.0013204730928445|0.042296623299822|118.66999816895|2026-08-11|-0.28125|2020-03-18|0.21429|2025-05-08
2026-09-27 11:36:16|DAILY|01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|-32.788127971194|5|0.64854274607442||0|0|0.03759|30.98|0.04107|56|0.041073691697327|56|33.74|-0.02637|0.002|-0.01708994407165|-0.016779998077277|58.497226200014|68.587454128064|69.013143157628|0.58|0.42|0.07302|50|17|-3.7362507392076E-5|0.023436292134831|53.770000457764|2021-09-02|-0.11903|2020-03-16|0.23961|2020-03-17
2026-09-27 11:36:18|DAILY|01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|-9.0026925410421|56|0.21263085489776||0|0|0.17606|8.33|-0.04799|8|-0.047989189912666|8|32.72|0.00335|0.04346|-0.0068952387049744|-0.018428144835798|78.796499028255|66.588246012102|37.488749690013|0.46|0.36|0.08074|50|14|-4.5712596096985E-5|0.027628533412182|23.790000915527|2020-02-07|-0.34713|2020-03-18|0.80594|2020-03-25
2026-09-27 11:36:21|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
2026-09-27 11:36:22|DAILY|01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|-0.0022308065331172|25|0.00038131776916085||0|0|-0.36364|0.0015|-0.936|86|-0.93600000257048|86|33.65|-3.81848|-0.18554|-0.13704602974585|-0.23823426899739|0.0058669571133395|0.0038314114483718|3.2095172494374E-5|0.521|0.354|0.59587|48|15|0.1581603599756|0.18231086028066|11454|2020-12-22|-0.99143|2025-09-03|34|2025-09-02
2026-09-27 11:36:24|DAILY|01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|11.831280439383|86|0.40328929407294|0.0243|1|2|-0.00391|12.74|-0.16379|8|-0.090984314936859|6|29.2|-0.02259|0.04015|-0.018077398145887|-0.010931403904477|38.940575698696|70.442841899229|139.38730079398|0.473|0.345|0.15674|55|16|0.00094565345949142|0.0511568066233|38.669998168945|2021-06-14|-0.3176|2022-08-09|0.26473|2024-03-14
2026-09-27 11:36:26|DAILY|01771|1056454|/equities/cue-biopharma|R2000GROWTH|27.624501494074|8|4.7471383662255|-0.0808|1|1|-0.08077|31.41|-0.2731|32|2.2675920349732|79|41.07|0.03163|0.09562|0.062276226888299|0.12688509794405|58.134699741371|132.54218702827|6.4193747457648|0.561|0.366|0.28844|41|19|0.00067624482554701|0.092749982259018|950.70001220703|2020-05-26|-0.30535|2026-04-28|1.06377|2026-05-01
2026-09-27 11:36:27|DAILY|01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|-0.40228699210273|2|0.04053732773657||0|0|0.07458|0.273|-0.66449|34|-0.66448932598174|34|44.47|-0.07687|0.16989|0.13339466029477|0.16808375866467|172.18094774042|157.1451497964|1.2133333418104|0.553|0.368|0.2765|38|16|0.0033852040212892|0.086904961561206|106.5|2021-07-02|-0.85991|2022-07-22|6.76786|2023-08-07
2026-09-27 11:36:30|DAILY|01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|-4.4716133481262|91|0.22523397821182|0.3959|-1|1|0.3959|3.83|7.87276|180|7.872764942467|180|42.13|0.12598|0.25422|0.18927795153311|0.36422543263431|14.800747051152|131.0007212329|9.7953966065778|0.711|0.474|0.24807|38|19|0.0012691780011827|0.079112306327617|53.529998779297|2020-06-25|-0.79568|2022-10-13|0.8254|2025-04-23
2026-09-27 11:36:30|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
2026-09-27 11:36:31|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
2026-09-27 11:36:33|DAILY|01782|1172578|/equities/latham-group|R2000GROWTH|-7.157228853334|13|0.30657630033925||0|0|0.04511|6.245|0.06594|24|0.065942089657037|24|37.5|-0.00682|0.08366|0.010642857952929|-0.016814559244696|84.258793637912|64.348541365295|22.917430772694|0.667|0.417|0.18288|36|19|6.4361233480176E-5|0.062661549192364|34.729999542236|2021-05-18|-0.18075|2021-08-05|0.41479|2024-08-07
2026-09-27 11:36:33|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
2026-09-27 11:36:36|DAILY|01784|17175|/equities/siga-technologies|R2000GROWTH|2.902492036633|1|0.15666930204886||0|0|0|3.45|-0.06607|38|-0.066066076171373|38|37.58|-0.01429|0.04767|-0.0045605710197134|0.02099532818728|58.09780160975|106.32066455749|71.725573570175|0.467|0.289|0.15327|45|18|0.0006036723832052|0.047919000591366|23.227058410645|2022-08-15|-0.28298|2024-05-08|0.43353|2022-05-20
2026-09-27 11:36:37|DAILY|01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|3.3811765834684|27|0.23859411146505|0.0686|1|1|0.06857|3.74|-0.09709|33|-0.097088427805149|33|31.19|-0.05858|0.03435|0.00051045042352684|-0.0055441294105348|62.425264753105|62.067837007134|11.948882110861|0.535|0.395|0.22813|43|11|6.235552304316E-5|0.076688968544258|42.810001373291|2021-07-13|-0.21134|2022-03-04|0.78171|2023-07-12
2026-09-27 11:36:39|DAILY|01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|1.0431540616955|27|0.045945475820182||0|0|-0.07692|1.08|-0.00429|66|-0.12406020732197|48|42.19|0.03956|0.10202|0.089658201788461|0.13285777916541|141.31561845329|161.56972521498|5.070422918308|0.568|0.405|0.18284|37|12|-0.00013321991178324|0.064550989287965|43.919998168945|2021-02-25|-0.60591|2025-02-10|1.59009|2022-07-11
2026-09-27 11:36:40|DAILY|01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|90.352941563821|6|5.4238554817478|0.044|1|2|0.03488|100.57|-0.12334|40|0.7751154745423|33|33.59|0.02361|0.10278|0.074749037651922|0.1435830599523|203.73012768229|349.26941058939|115.0818175961|0.538|0.333|0.18045|39|14|0.001401072243346|0.062347574144487|107.93000030518|2026-09-24|-0.39494|2023-03-01|0.42977|2025-08-05
2026-09-27 11:36:41|DAILY|01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|-47.91392837078|5|1.3047285142858||0|0|-0.01253|44.43|-0.07412|24|-0.074120254753695|24|46.86|0.03333|0.06171|0.03212867116949|0.045791872516137|161.46576444977|166.03106115718|58.49131232317|0.639|0.417|0.10042|36|16|-3.1933767001774E-5|0.033630721466588|154.17999267578|2021-04-12|-0.15226|2022-05-09|0.18384|2022-12-09
2026-09-27 11:36:43|DAILY|01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|-11.216835752109|40|0.59811187286484|0.2512|-1|1|0.25121|9.27|0.29093|35|0.29092804144535|35|36.1|0.03589|0.09509|0.077133596500123|0.081976266231568|368.79396598673|329.97090980438|29.096046077136|0.575|0.475|0.15577|40|13|3.3169251517195E-5|0.05497093054619|70.333099365234|2021-03-12|-0.27736|2024-11-05|0.296|2022-11-04
2026-09-27 11:36:45|DAILY|01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|-2.0787927319045|50|0.11126426224691||0|0|0.29167|1.7|-0.18526|23|-0.18525979924545|23|35.7|-0.0034|0.05405|0.020803323567838|0.060096312780972|47.880943974579|104.90452982542|51.987769345554|0.652|0.435|0.17941|46|20|0.00064289178001183|0.061307646363099|12.569999694824|2021-12-27|-0.38334|2020-03-12|0.275|2020-03-24
2026-09-27 11:36:45|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
2026-09-27 11:36:47|DAILY|01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|-13.272622771586|2|0.45670753966613||0|0|-0.00339|11.84|-0.15984|4|0.25220419850393|36|44.3|0.01698|0.09183|0.01174223347582|0.047155284226494|87.932652793317|124.63294397561|54.063928579111|0.433|0.333|0.15177|30|8|0.00044396992481203|0.05175869924812|29.810600280762|2021-07-07|-0.46456|2021-08-12|0.3|2024-02-28
2026-09-27 11:36:48|DAILY|01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|-37.392195584526|44|1.3757314291762||0|0|0.1865|32.89|-0.15321|19|0.28367147723905|49|29.43|-0.02946|-0.00217|-0.017884485272259|-0.006347267970284|46.435318032222|78.098816191275|90.531235155442|0.625|0.411|0.08536|56|25|0.00014372560615021|0.028502081608516|50.310001373291|2023-02-02|-0.10846|2025-04-30|0.15063|2020-03-17
2026-09-27 11:36:54|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
2026-09-27 11:36:56|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
2026-09-27 11:36:57|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
2026-09-27 11:36:58|DAILY|01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|-6.4478937017313|13|0.4885302246872|-0.0018|-1|1|-0.00182|5.51|-0.02367|21|-0.023669085900172|21|46.22|0.0563|0.15176|0.0544750861894|0.13244193516247|63.569367532628|136.65261627707|1.4841751458268|0.625|0.375|0.28445|32|14|-0.00080265593561368|0.094800824949698|937.74700927734|2021-01-20|-0.56739|2022-01-06|0.55316|2024-09-09
2026-09-27 11:36:59|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
2026-09-27 11:37:01|DAILY|01806|1011049|/equities/shotspotter-inc|R2000GROWTH|-6.4004899976163|30|0.28016335161227||0|0|0.09032|5.64|-0.19459|51|-0.19459455916643|51|41.58|-0.008|0.06339|0.0020899331254054|0.036651191380943|69.254728633913|109.99988737548|21.099887628407|0.525|0.3|0.14997|40|16|-0.00016042553191489|0.054261205673759|53.970001220703|2021-02-10|-0.2503|2026-08-14|0.32557|2020-02-19
2026-09-27 11:37:02|DAILY|01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|-0.99812878232136|88|0.063867930110741||0|0|0.53358|0.7556|0.0125|26|0.012499987892804|26|30.87|-0.02251|0.06404|-0.024014405349695|-0.06745818465121|17.877474245676|13.86707185077|0.77172908520516|0.577|0.385|0.19202|52|22|-0.0014322399527187|0.065603197399527|152.19000244141|2020-02-21|-0.38811|2021-01-29|0.45566|2025-08-06
2026-09-27 11:37:04|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
2026-09-27 11:37:05|DAILY|01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|-367.17419473568|5|10.771346405478||0|0|-0.03585|345.82|-0.09582|12|-0.09582104333367|12|36.67|-0.04991|0.02336|-0.015286362581678|0.06600505252349|35.819705749202|185.44394769922|606.80820694709|0.587|0.326|0.15559|46|20|0.0019472205795387|0.048949432288587|382.53500366211|2026-06-30|-0.22877|2020-03-12|1.21653|2021-11-29
2026-09-27 11:37:06|DAILY|01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|-23.563229890203|5|0.46956992237094|-0.0076|-1|1|-0.00759|22.56|0.19229|87|-0.010040759860349|3|38.83|0.02976|0.0706|0.076465363966231|0.081819122056729|329.31385293451|254.07111647769|174.47794998823|0.528|0.389|0.09566|36|12|0.00078860912981455|0.034110556348074|38.742000579834|2022-11-15|-0.22468|2020-03-12|0.20071|2020-03-13
2026-09-27 11:37:09|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
2026-09-27 11:37:10|DAILY|01814|50983|/equities/mri-interventions|R2000GROWTH|12.895087176567|4|0.81957532473059|-0.0608|1|1|-0.0608|14.83|-0.1309|8|-0.13089804270584|8|39.26|0.04597|0.14257|0.18100405436533|0.25060303697464|436.29806194254|561.62798220139|302.65305377701|0.581|0.419|0.19567|43|18|0.0018788764044944|0.06793957421644|31.290000915527|2021-02-16|-0.22037|2026-03-02|0.58553|2025-09-24
2026-09-27 11:37:11|DAILY|01815|1172512|/equities/esports-technologies|R2000GROWTH|8.7096712531702E-5|7|4.9667627021466E-5|-0.4475|1|2|-0.75|0.0001|-0.44418|3|-0.44418296612448|3|38.19|-3.04934|0.06099|-0.24659031905036|-0.24911045771016|0.0022903670664845|0.08385029564047|9.152480295121E-6|0.452|0.323|0.73482|31|9|0.10900208403361|0.17634182352941|1620|2021-04-16|-0.98889|2024-10-16|34|2025-03-11
2026-09-27 11:37:12|DAILY|01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|-13.868816731546|3|0.51793889144171|0.0297|-1|1|0.02971|12.41|0.64185|66|0.64184852689147|66|37.67|-0.00078|0.08314|0.065291087655133|0.080504369319827|173.51935412896|179.82254807867|107.63226482933|0.639|0.417|0.19229|36|16|0.0011681148748159|0.067870228276878|14.710000038147|2026-09-16|-0.26716|2022-03-29|0.49357|2025-08-07
2026-09-27 11:37:13|DAILY|01822|31050|/equities/mei-pharma-inc|R2000GROWTH|1.0879162495378|61|0.11986124697516|0.4848|1|1|0.48484|1.44|0.80796|232|-0.10545453158292|32|49.42|0.05104|0.1298|0.10965663891958|-0.022726885912365|324.27519204676|78.142079941283|3.0000001192093|0.485|0.242|0.20944|33|12|-0.00057332347723241|0.067360798344175|91.5|2021-02-08|-0.65155|2022-03-25|0.49701|2020-04-14
2026-09-27 11:37:15|DAILY|01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|-110.52901988364|20|4.2015069324748||0|0|-0.08167|109.13|-0.03106|26|-0.031059241403703|26|38|-0.01514|0.03627|0.02690746264633|0.030233161167147|178.65258844155|164.19711715927|153.38017556293|0.614|0.455|0.10694|44|18|0.00074363098758131|0.035127486694264|135|2026-07-24|-0.20977|2025-07-24|0.54834|2026-07-23
2026-09-27 11:37:16|DAILY|01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|55.601810431084|32|1.0399566723106|0.0437|1|1|0.04367|59.03|0.19029|121|0.19029407228021|121|38.6|-0.01018|0.01455|0.0020002767470491|0.047591440785778|93.604644448271|165.40350020301|199.62799928479|0.512|0.279|0.07567|43|14|0.00060960378474276|0.025383755174453|59.200000762939|2026-09-24|-0.19918|2020-03-18|0.17673|2020-03-19
2026-09-27 11:37:18|DAILY|01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|-4.0566992594471|26|0.20267416312659|0.0359|-1|1|0.03591|3.49|-0.21608|13|-0.21608039412035|13|43.82|0.11879|0.23063|0.1758793029025|0.3418259658312|-123.01106505046|1423.0893977365|166.19048419182|0.684|0.447|0.21849|38|17|0.001678224852071|0.069552076923077|34.779998779297|2025-02-10|-0.37934|2020-03-17|0.78226|2020-06-10
2026-09-27 11:37:18|DAILY|01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|-6.7965187986294|26|0.26745560048816||0|0|0.15906|6.08|-0.18027|7|-0.18027207831807|7|34.71|0.08646|0.16584|0.17720511631468|0.28629518880586|142.56090692766|560.00504334696|300.99009807502|0.521|0.396|0.17566|48|14|0.0019638024837374|0.063910201064459|12.541299819946|2026-02-04|-0.45941|2020-03-09|0.48624|2020-04-30
2026-09-27 11:37:21|DAILY|01833|52674|/equities/chromadex-corp|R2000GROWTH|-3.2637963887039|98|0.084150952136062||0|0|0.27208|3.05|0.68324|51|0.68323915026707|51|41.95|0.02518|0.11443|0.095489247225501|0.13510328915767|209.88120975269|273.1366671313|70.930228302968|0.474|0.342|0.17396|38|11|0.0010484269662921|0.061260810171496|23.659999847412|2021-02-25|-0.25667|2021-02-26|0.92402|2021-02-25
2026-09-27 11:37:26|DAILY|01836|17278|/equities/stereotaxis|R2000GROWTH|-1.4939521070974|66|0.062984033314933||0|0|0.20245|1.3|0.10959|48|0.21740399496963|66|32.6|-0.06685|0.01026|-0.027559392014391|0.0094018210857321|33.182099261841|97.31910555425|24.809160479007|0.54|0.32|0.18204|50|17|0.00014596460176991|0.061538761061947|10.300000190735|2021-06-21|-0.29762|2020-03-18|0.33136|2023-05-19
2026-09-27 11:37:27|DAILY|01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|-318.32917504421|19|10.15641271962|0.1093|-1|1|0.10931|296.35|0.0234|22|-0.019147959622993|18|33.46|-0.00091|0.0191|0.014333587678429|0.035653673398229|141.05973488949|174.44986283202|149.29471340227|0.66|0.36|0.0917|50|27|0.00046845653459491|0.028978539325843|527.36999511719|2025-10-03|-0.16652|2020-03-16|0.08574|2020-04-02
2026-09-27 11:37:27|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
2026-09-27 11:37:29|DAILY|01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|-0.21441519264037|13|0.063048430811842|-0.1598|-1|1|-0.15979|0.09|-0.806|81|-0.80599999716877|81|52.41|0.02143|0.31167|0.24370925224217|0.30618310775367|107.58664110024|50.904199601389|1.0000000397364|0.688|0.406|0.35643|32|18|0.0075694256956779|0.10859097098875|66.400001525879|2021-04-13|-0.77345|2026-03-26|4.78|2026-05-04
2026-09-27 11:37:30|DAILY|01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|-9.9433775829577|3|0.20076339505028||0|0|-0.00214|9.36|0.1959|117|0.19590271715979|117|33.78|-0.0211|0.01246|-0.018707199880838|0.0025331322814952|49.676566341642|98.067338087346|68.823524956885|0.58|0.38|0.09099|50|18|3.8988764044944E-5|0.029719704316972|13.890000343323|2022-01-18|-0.11617|2023-01-26|0.15871|2024-11-06
2026-09-27 11:37:35|DAILY|01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|20.528598232006|63|0.93170178628125|0.1199|1|1|0.11986|21.77|0.32185|64|0.32184796833772|64|29.62|-0.03107|0.01608|0.042375307267131|0.053548644315347|236.94243911443|203.0694129325|167.59046067242|0.491|0.327|0.11957|55|21|0.00074388527498522|0.038606091070373|26.190000534058|2026-08-27|-0.21906|2020-03-18|0.24943|2024-08-28
2026-09-27 11:37:36|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
2026-09-27 11:37:38|DAILY|01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|-82.589696833496|21|1.6684079971924|0.0145|-1|1|0.01455|78.57|0.15977|98|0.15977268244785|98|39.79|0.00781|0.03024|0.014508927943436|0.049587897596991|121.95927910933|194.6382003394|191.40073362995|0.595|0.381|0.09216|42|20|0.0006327084565346|0.029228917800118|89.214996337891|2026-07-29|-0.11412|2020-03-09|0.13449|2020-03-24
2026-09-27 11:37:40|DAILY|01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|8.8932202461992|38|0.27958678686471|0.103|1|2|0.06495|9.51|0.51478|37|0.51477740996997|37|31.21|0.08766|0.21453|0.26876992497432|0.42043172827639|401.61494241051|1141.2294784875|235.98014227731|0.528|0.377|0.1771|53|16|0.0033115079834417|0.05874584861029|60|2020-07-29|-0.31625|2020-08-03|3.18136|2020-07-29
2026-09-27 11:37:40|DAILY|01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|-23.950167650193|20|0.71932516277579|0.0926|-1|1|0.09264|22.92|0.18425|139|0.18424634444829|139|39.81|-0.02552|0.04519|0.017450473189524|0.049582476181897|120.40672239016|194.25220548003|136.67262642013|0.476|0.381|0.11138|42|11|0.00083956830277942|0.041941194559432|29.247999191284|2026-06-25|-0.31903|2020-04-02|0.35484|2020-03-24
2026-09-27 11:37:43|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
2026-09-27 11:37:44|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
2026-09-27 11:37:45|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
2026-09-27 11:37:46|DAILY|01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|-2.3077984054147|1|0.074266122422559||1|0|0|2.05|-0.07118|71|-0.071176026280534|71|40.26|-0.04456|0.09963|0.07745112529852|0.06156092741735|259.18978393971|120.57946186831|1.6803278297674|0.571|0.333|0.23407|42|14|0.00063049083382614|0.073628580721467|146.5|2020-01-22|-0.36856|2022-05-09|3.64019|2022-05-31
2026-09-27 11:37:48|DAILY|01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|-0.50984922889624|126|0.03098307332646||0|0|0.47382|0.404|0.72943|38|0.72942670978648|38|37.29|0.03765|0.12271|0.094397856795317|0.20984546537371|98.85006577913|675.73963285609|11.609195742886|0.571|0.31|0.27573|42|17|0.00075489059727971|0.0894153222945|25.379999160767|2021-04-28|-0.35939|2021-11-16|0.56454|2022-12-21
2026-09-27 11:37:51|DAILY|01861|953051|/equities/one-group-hospitality|R2000GROWTH|-1.7199710622329|43|0.06720096120982|0.0682|-1|1|0.06818|1.64|-0.015|19|-0.014999985694885|19|41.23|0.03217|0.09911|0.12546637937622|0.16090686637794|140.18578168815|143.46591404091|44.32432336647|0.425|0.325|0.18965|40|13|0.00055868125369604|0.06620766410408|16.440000534058|2021-11-12|-0.29176|2020-03-23|0.36782|2020-03-24
2026-09-27 11:37:53|DAILY|01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|11.023300007117|164|0.21864575465383|0.5058|1|2|0.40745|11.33|-0.06345|11|-0.05966277967502|17|35.53|-0.02538|0.00587|-0.011784595209804|0.00015811504561366|66.42007938407|88.507070841596|147.14300559064|0.512|0.302|0.0812|43|18|0.00043007687758723|0.026673784742756|12|2026-08-17|-0.13848|2022-10-27|0.0959|2024-11-06
2026-09-27 11:37:54|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
2026-09-27 11:37:55|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
2026-09-27 11:37:56|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
2026-09-27 11:37:58|DAILY|01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|84.690682399781|7|3.321438793172||0|0|0.11375|96.25|-0.05288|20|0.012052766425013|11|35.85|0.01337|0.07706|0.046048505745075|0.075021752846378|212.56110128615|242.99120165244|95.080506577309|0.489|0.319|0.1149|47|17|0.00050946777054997|0.037319834417504|286.57000732422|2021-01-27|-0.31056|2022-11-04|0.38686|2024-11-01
2026-09-27 11:37:59|DAILY|01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|-38.73861817304|25|0.90658549005886|0.077|-1|1|0.077|36.44|-0.08533|24|0.20239155415095|80|30.87|0.00775|0.04032|-0.0055589429626235|0.02230940926818|66.192208868999|138.50345551717|115.97708000708|0.593|0.407|0.11238|54|22|0.00057405085748078|0.038019503252513|72.419998168945|2021-01-07|-0.20684|2020-03-16|0.16266|2024-05-08
2026-09-27 11:38:00|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
2026-09-27 11:38:00|DAILY|01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|3.9899870632085|117|0.22424137544618|1.7898|1|2|1.48619|4.5|-0.35755|13|-0.35755391724824|13|54.17|0.06191|0.12907|0.045380066082199|0.022085770143346|126.36506631011|94.054294693123|17.626321500077|0.652|0.478|0.16711|23|11|-1.5367107195301E-5|0.062429038179148|37.169998168945|2021-06-14|-0.625|2024-05-08|0.35069|2024-11-06
2026-09-27 11:38:02|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
2026-09-27 11:38:04|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
2026-09-27 11:38:04|DAILY|01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|206.421594624|24|6.268884624888|-0.0457|1|2|-0.08028|217.45|0.28606|94|0.28605561629925|94|40.71|-0.00134|0.02672|0.016987998702866|0.054807570560657|134.01314398884|214.50390714732|265.9288319375|0.659|0.39|0.08775|41|19|0.00080736997635934|0.028744728132388|238.92999267578|2026-08-25|-0.15247|2020-03-18|0.14351|2020-03-24
2026-09-27 11:38:06|DAILY|01888|1061935|/equities/evolus-inc|R2000GROWTH|-8.9165786089476|12|0.35355951991267||0|0|-0.00759|7.97|0.18958|24|0.18957507350847|24|38.2|0.03432|0.11637|0.091640870746772|0.12292337732397|369.06163689955|405.18282559136|66.196011756174|0.636|0.455|0.16023|44|16|0.00085722813238771|0.059643611111111|17.819999694824|2024-10-14|-0.28831|2020-03-16|0.71648|2021-02-19
2026-09-27 11:38:06|DAILY|01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|7.3719406141646|82|0.21493287045337|0.2437|1|1|0.24375|7.96|-0.18299|13|-0.2080821138905|6|34.26|-0.06804|0.00758|-0.008825939024696|-0.0027870251233839|33.903973195057|69.655031402277|26.09836078081|0.596|0.362|0.19893|47|23|0.00050428149024246|0.06259063867534|87.5|2021-08-13|-0.30319|2025-05-30|1.35737|2025-05-29
2026-09-27 11:38:08|DAILY|01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|274.58705521922|1|8.7353839835491||0|0|0|301.52|0.18776|61|0.18775697740782|61|37.6|0.01379|0.05776|0.059960262662654|0.096210363378077|226.80824119888|365.41076084106|287.87473282732|0.533|0.422|0.12875|45|17|0.0011585047281324|0.042235195035461|326.63000488281|2026-07-08|-0.37268|2022-03-22|0.28887|2022-11-02
2026-09-27 11:38:10|DAILY|01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|-86.87327371846|11|1.8786821473932|-0.0041|-1|1|-0.00413|82.66|0.22498|62|0.22498192194066|62|28.02|-0.02303|0.00774|0.00095290484817111|0.0018412619225931|91.660288268293|97.05179630002|188.29157355127|0.55|0.4|0.08177|60|17|0.00062574807806032|0.026740768775872|90.565002441406|2026-08-05|-0.12821|2020-03-20|0.15856|2020-03-17
2026-09-27 11:38:12|DAILY|01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|7.8094185800336|111|0.34167722162332||0|0|1.04817|8.93|0.41711|73|1.0017902994682|53|41.24|-0.035|0.09849|0.11165790392855|0.053015501206269|227.72315800178|60.705222499707|26.656717328883|0.724|0.414|0.24267|29|16|0.00074169984686064|0.074466079632465|42.569999694824|2021-08-02|-0.64266|2023-10-26|0.46703|2023-12-26
2026-09-27 11:38:14|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
2026-09-27 11:38:15|DAILY|01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|-17.667803182285|17|1.0755911034586|0.1295|-1|1|0.12951|14.25|0.18452|65|0.18451528225172|65|53.71|0.09685|0.40186|0.32354619068121|0.50823436245877|205.37266643917|458.92691890032|81.755592372356|0.5|0.375|0.20691|24|8|0.0012146206896552|0.077580245210728|24.469999313354|2021-09-07|-0.48303|2026-04-28|0.42424|2026-01-07
2026-09-27 11:38:16|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
2026-09-27 11:38:18|DAILY|01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|-1.4389552341915|13|0.064651743141028||0|0|0.13889|1.24|-0.18182|10|-0.18181814487315|10|40.22|0.00586|0.08852|0.05468500176024|0.025894058891849|142.78479982058|94.99972908902|7.5980394162017|0.688|0.375|0.22904|32|14|-0.00055494996150885|0.074890269438029|32.645000457764|2021-09-07|-0.30471|2024-03-12|0.45588|2023-07-06
2026-09-27 11:38:18|DAILY|01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|-8.6840677970597|5|0.24509033900347||0|0|0.03686|8.1|-0.13095|37|-0.085026568872343|14|36.67|-0.02777|0.0022|-0.013315545583489|-0.020369841288368|61.31592427022|68.064478163708|62.021440438112|0.522|0.283|0.08841|46|19|-7.8829095209936E-6|0.031307185097575|21.25|2021-08-16|-0.13861|2026-03-05|0.1682|2026-08-13
2026-09-27 11:38:19|DAILY|01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|-1.408108128731|1|0.067719364704205||1|0|0|1.19|-0.01653|26|-0.016528909335522|26|32.52|-0.00537|0.06076|0.024117401378396|0.090599677125751|27.379411593515|115.43563482172|26.039387582514|0.596|0.385|0.24119|52|23|0.00088551744529864|0.079819526907155|75.900001525879|2020-12-31|-0.24356|2021-01-04|0.39091|2020-11-23
2026-09-27 11:38:21|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
2026-09-27 11:38:22|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
2026-09-27 11:38:24|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
2026-09-27 11:38:26|DAILY|01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|-13.091747829343|2|0.29558263521229||0|0|0.04222|12.25|0.10069|116|0.10068847571573|116|35.21|-0.00686|0.04702|0.056642696231832|0.03073305306208|288.90057492245|137.33785500666|52.462525909513|0.542|0.438|0.11365|48|15|0.00022137196924897|0.038124872856298|64.970001220703|2020-10-13|-0.34407|2023-11-10|0.35247|2025-08-12
2026-09-27 11:38:26|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
2026-09-27 11:38:28|DAILY|01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|-68.671406716025|57|1.9826266196139||0|0|0.12872|64.98|0.12201|28|0.12200993623309|28|29.2|-0.00208|0.04027|0.046475651132252|0.0701243898766|215.93831129047|272.97717475432|211.31708408759|0.518|0.393|0.10329|56|14|0.00088891780011828|0.035049213483146|106.98999786377|2024-09-19|-0.24477|2020-03-16|0.20793|2020-03-24
2026-09-27 11:38:28|DAILY|01917|940829|/equities/iradimed-co|R2000GROWTH|-88.156064570524|33|2.2182291075234|0.0358|-1|1|0.03575|85.76|-0.0454|55|-0.045400835147263|55|41.48|-0.03636|0.00966|-0.012114143284073|0.0086372232897232|59.479724482289|99.253284449751|364.78094981418|0.6|0.425|0.11468|40|17|0.001147137788291|0.03934234180958|107.90000152588|2026-02-10|-0.20083|2022-04-29|0.23664|2022-02-04
2026-09-27 11:38:33|DAILY|01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|-101.34766131203|42|0.49755392326433|0.0026|-1|1|0.0026|99.74|0.42907|112|0.42906799164189|112|33.02|0.00077|0.06386|0.010520353475581|0.038342584331568|73.279505094626|140.68319973609|518.12985903257|0.56|0.46|0.11709|50|18|0.001592121749409|0.040647269503546|126.88990020752|2024-07-16|-0.28583|2025-08-06|0.3912|2022-02-24
2026-09-27 11:38:34|DAILY|01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|-71.813576314269|57|1.7417414447106||0|0|0.04419|68.79|-0.05174|18|-0.051736864062937|18|35.54|0.03159|0.07128|0.073504154923133|0.12807705812779|300.29375164844|517.29802818841|603.42108085435|0.543|0.391|0.11442|46|16|0.0015196096984033|0.038024949733885|84.660003662109|2024-10-16|-0.21571|2020-03-16|0.2311|2023-05-04
2026-09-27 11:38:35|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
2026-09-27 11:38:38|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
2026-09-27 11:38:40|DAILY|01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|-4.4489856003665|60|0.19055229816266|0.3298|-1|1|0.32977|4.39|0.58981|52|0.5898059156975|52|38.86|0.06691|0.1436|0.15331827510812|0.19847768600489|1747.5148444579|1914.2567280195|53.536584982909|0.595|0.452|0.14764|42|18|0.00063280898876405|0.053294246008279|42.970001220703|2021-11-18|-0.29837|2025-05-06|0.51716|2024-03-12
2026-09-27 11:38:42|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
2026-09-27 11:38:43|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
2026-09-27 11:38:45|DAILY|01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|26.437992194917|85|0.65865503290373|0.2023|1|2|0.17932|27.95|0.10304|77|0.10303799187161|77|39.2|0.00169|0.04838|0.051247796505917|0.10125194720944|210.53101861797|308.29271303478|152.89934197518|0.512|0.341|0.10843|41|8|0.0005921584861029|0.035791318746304|48.145099639893|2021-06-07|-0.15259|2020-02-19|0.13463|2021-04-28
2026-09-27 11:38:46|DAILY|01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|-47.416989731917|1|2.3789963484238||1|0|0|39.34|-0.12558|36|-0.12558349222252|36|40.65|0.00548|0.06242|-0.00089293431490344|0.06206498980309|51.492085046149|149.64047502675|131.13333384196|0.647|0.412|0.21087|34|17|0.0014246816208394|0.071107590448625|48.509998321533|2026-09-17|-0.24006|2022-09-13|0.54693|2024-09-19
2026-09-27 11:38:49|DAILY|01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|-4.6241428237321|77|0.3333809170843|0.5338|-1|1|0.53383|3.445|0.48997|22|0.48996879914105|22|40.45|-1588.84542|-201.6311|0.029533548864097|0.17726121686296|0.00012477406227832|9.7004853248651E-6|9.8854362596394E+105|0.725|0.475|0.33083|40|16|227.88577232586|0.11035497638725|605025|2021-05-03|-0.99993|2020-01-17|16849.23766|2020-02-18
2026-09-27 11:38:52|DAILY|01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|-40.946170474203|12|1.4655449029048||0|0|0.051|36.1|0.6011|70|0.60109524461841|70|38.35|0.02634|0.09433|0.12248157700465|0.14595505005639|512.11928707461|346.19410933543|128.928565979|0.618|0.412|0.13775|34|11|0.00078238022813688|0.047846220532319|77.73999786377|2025-02-14|-0.15718|2023-05-17|0.18118|2023-02-07
2026-09-27 11:38:53|DAILY|01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|-19.936905188074|46|0.81465087785194||0|0|0.14191|18.2|0.06156|20|0.061561540060909|20|35.78|-0.02714|0.0329|-0.017750944934808|0.018947380502868|37.538182706854|103.98848937369|207.52565351154|0.674|0.413|0.17132|46|24|0.0013290183323477|0.0556189355411|29.860000610352|2023-02-02|-0.30753|2021-04-20|0.69418|2020-04-28
2026-09-27 11:38:55|DAILY|01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|23.405753044894|74|0.91308215306526||0|0|0.27277|26.13|-0.12884|16|-0.12883996032785|16|35.96|0.00293|0.0572|0.0067159969614702|0.018436040273572|94.845947873609|113.45877938739|135.03875269062|0.6|0.356|0.10056|45|18|0.00056310467179184|0.034462696629213|67.660003662109|2023-08-09|-0.23632|2026-02-27|0.1539|2023-11-09
2026-09-27 11:38:55|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
2026-09-27 11:38:57|DAILY|01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|19.862746668707|27|0.64741787882288|0.1246|1|1|0.12462|22.2|-0.00846|48|-0.0084623827872293|48|37|0.01917|0.09851|0.061554198332088|0.12420834118204|141.94978139806|348.53280511264|177.60000610352|0.6|0.4|0.16117|45|17|0.0013972678888232|0.051775677114134|189.88989257812|2021-02-09|-0.38086|2026-02-27|0.35623|2020-07-27
2026-09-27 11:38:58|DAILY|01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|-1.0741472695483|36|0.054749086638721||0|0|0.06098|0.8962|-0.19178|38|-0.1917808789611|38|39.43|0.03434|0.17053|0.1048453441468|0.11515762254946|222.20000203144|176.53893894965|14.135646367043|0.524|0.381|0.21462|42|10|0.00092453577764636|0.073498060319338|13.710000038147|2020-07-07|-0.735|2020-09-03|0.37991|2020-05-05
2026-09-27 11:39:00|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
2026-09-27 11:39:01|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
2026-09-27 11:39:01|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
2026-09-27 11:39:03|DAILY|01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|-151.20234792091|3|5.6919591492171||0|0|-0.02616|135.71|0.12213|19|0.12213396950133|19|32.48|0.02617|0.10033|0.091107492190597|0.16368556221474|401.96573973499|1273.1941097769|776.37305645207|0.519|0.404|0.13183|52|18|0.0020119751626257|0.047069095209935|196.99000549316|2024-05-29|-0.28582|2022-05-24|0.3754|2025-11-25
2026-09-27 11:39:05|DAILY|01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|-10.731861913203|52|0.40812058051372||0|0|0.19192|9.6|-0.06955|12|-0.069545694591675|12|30.37|-0.02733|9.0E-5|-0.0055247481207901|-0.010764090930917|69.350096369381|73.608013268525|34.458004921589|0.648|0.407|0.1005|54|25|-0.00030887049083383|0.033156481371969|45.770000457764|2022-04-20|-0.18112|2026-04-09|0.14583|2020-03-17
2026-09-27 11:39:07|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
2026-09-27 11:39:08|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
2026-09-27 11:39:10|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
2026-09-27 11:39:13|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
2026-09-27 11:39:17|DAILY|01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|-12.132803568417|13|0.7159344783007||0|0|0.23525|9.85|-0.19045|45|-0.1904462452565|45|50.46|0.01953|0.12042|0.012288381144303|-0.11637055929849|74.608958169688|29.36152106235|2.9159268020775|0.577|0.346|0.29048|26|11|-0.00097321752265861|0.086188746223565|396.79998779297|2021-09-07|-0.36029|2024-06-26|0.68586|2025-06-04
2026-09-27 11:39:19|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
2026-09-27 11:39:20|DAILY|01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|-42.092369905716|14|0.90245655894468||0|0|0.03257|39.51|0.12912|98|0.12911777897857|98|44.16|0.00815|0.04528|0.048600858725121|0.067894318758685|223.12003793026|216.75034461189|165.5215623478|0.5|0.342|0.07763|38|12|0.00051059136605559|0.028083518628031|49.240001678467|2021-03-31|-0.18178|2020-03-20|0.1522|2023-08-03
2026-09-27 11:39:21|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
2026-09-27 11:39:22|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
2026-09-27 11:39:25|DAILY|01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|-2.2003341703497|38|0.13427805201486||0|0|0.39731|1.79|-0.12389|76|-0.1238938239814|76|35.8|0.00226|0.04956|-0.013358261917522|-0.00065122774537657|65.614272226059|96.116035161161|16.228467862083|0.537|0.317|0.12306|41|14|-0.00038178737541528|0.049675867109635|42.990001678467|2022-01-03|-0.46429|2026-02-26|0.29991|2020-10-02
2026-09-27 11:39:26|DAILY|01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|-5.063894225415|13|0.37463138939817||0|0|0.2387|3.875|0.52339|104|0.52338717642887|104|43.94|-0.08001|0.05943|0.036350859167504|0.040596345234943|89.822732691582|110.98197942623|14.790075905193|0.5|0.353|0.29421|34|8|0.0013123771580345|0.094492941567065|95.375|2021-02-10|-0.55779|2025-11-04|1.50314|2025-11-03
2026-09-27 11:39:27|DAILY|01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|45.526959365501|69|1.3015882688132|0.4028|1|2|0.35427|47.21|-0.08191|16|-0.081908371304091|16|33.12|-0.00894|0.02176|0.0074014987882624|0.020130038130826|107.76840354153|135.74745131344|126.06141020748|0.592|0.408|0.08153|49|18|0.00043992903607333|0.029545884092253|58.419998168945|2024-11-25|-0.19565|2020-03-18|0.20408|2020-03-19
2026-09-27 11:39:28|DAILY|01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|-36.8996431591|14|0.9587886339668|0.0065|-1|1|0.00649|35.2|-0.00026|21|-0.00025553066648798|21|34.98|-0.01186|0.05146|0.074150137679041|0.097629968954203|354.03844296814|313.40489953126|213.33333795721|0.479|0.313|0.10488|48|15|0.00097233451536643|0.038010738770686|40.5|2026-08-07|-0.3462|2020-03-18|0.33028|2024-11-01
2026-09-27 11:39:29|DAILY|01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|0.013037695490613|7|0.00065410139136894|2.4862|1|2|0|0.015|-0.16809|1|-0.9846380630484|2|36.24|-1.74398|0.27314|0.20393508854741|0.27719834288111|0.22542022926444|0.30783440140606|0.0080213901950374|0.439|0.317|0.23766|41|12|0.046594504021448|0.098250026809651|535|2021-03-18|-0.98473|2026-09-08|74|2026-09-09
2026-09-27 11:39:31|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
2026-09-27 11:39:32|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
2026-09-27 11:39:33|DAILY|01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|3.7102908780975|5|0.26805430872588|-0.008|1|2|-0.03653|4.22|-0.11644|14|-0.11644224514277|14|34.46|0.08469|0.14917|0.069693714720125|0.060295302503946|247.19337375939|167.59806077469|42.412059005892|0.5|0.375|0.20582|48|15|0.001179517490953|0.072660802171291|58.659999847412|2020-09-02|-0.45034|2023-10-11|0.5|2025-05-28
2026-09-27 11:39:34|DAILY|01977|1172723|/equities/ftc-solar|R2000GROWTH|1.9888140208373|2|0.21851197061111|-0.0075|1|1|-0.00746|2.66|0.37529|73|-0.2214156472506|9|31.58|-0.1152|0.01244|-0.036314258934946|-0.027364780803342|17.980169105139|47.57687757104|1.8653576241082|0.535|0.326|0.28712|43|18|-0.00025247240618101|0.095833428991906|147.80000305176|2021-04-29|-0.64454|2023-11-08|1.03998|2024-09-11
2026-09-27 11:39:35|DAILY|01978|977675|/equities/oncobiologics-inc|R2000GROWTH|-0.79961138344648|44|0.048787134809104||0|0|0.39953|0.6395|2.61898|44|2.6189839324505|44|39.24|0.02247|0.15896|0.044037913707823|0.14973170827957|33.917260063923|185.82485120068|3.6542858396258|0.595|0.381|0.25609|42|19|0.0012042400946186|0.086868628030751|85.199996948242|2021-02-09|-0.80957|2023-08-30|0.51835|2021-02-08
2026-09-27 11:39:39|DAILY|01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|-5.3263882644141|91|0.29879606588564||0|0|0.25554|4.37|-0.02974|22|-0.029739814328486|22|47.12|0.0295|0.1122|0.10445463127583|0.067029112714426|143.86457943551|113.69006660521|2.8636957475576|0.471|0.294|0.26272|34|10|-0.00012285460992908|0.084221595744681|184.19999694824|2021-03-11|-0.63849|2022-05-25|0.61968|2023-12-15
2026-09-27 11:39:41|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
2026-09-27 11:39:42|DAILY|01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|-78.564842678174|58|2.0957367357217||0|0|0.07028|74.21|0.2086|61|0.20859663036104|61|37.14|-0.0053|0.02601|0.021266698207257|0.047900672717743|141.35636865423|200.79594295075|196.94797899001|0.523|0.386|0.08111|44|14|0.00065673565937315|0.027839515079834|92.779998779297|2026-07-01|-0.17006|2020-03-16|0.12613|2020-03-17
2026-09-27 11:39:45|DAILY|01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|35.213289234735|4|2.3876800624205||0|0|0.08621|43.72|0.8157|61|0.81570276172955|61|29.14|0.00348|0.09314|0.081877619391315|0.13321108565516|211.42681197232|278.19492321257|45.07216620691|0.588|0.314|0.23478|51|18|0.0012783478844862|0.078524143720618|177.30000305176|2020-12-24|-0.27665|2024-08-14|0.37202|2020-12-22
2026-09-27 11:39:46|DAILY|01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|3.8919175733263|16|0.22486194705583|-0.0392|1|2|-0.10987|3.97|-0.17368|12|0.16905842587721|37|47.91|0.03561|0.09622|-0.016731674342633|0.0061880411730211|61.93767547992|90.862285045019|40.759754844989|0.486|0.343|0.14873|35|13|0.00031991725768322|0.053910360520095|20.780000686646|2021-06-30|-0.29393|2025-12-16|0.52119|2025-09-04
2026-09-27 11:39:49|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
2026-09-27 11:39:50|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
2026-09-27 11:39:52|DAILY|01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|-23.49804426721|5|0.68418129778988||0|0|0.02777|21.36|0.02377|28|0.023765156134179|28|29.09|0.08782|0.15162|0.17112547889366|0.29639576778378|588.75722106224|1187.2430687698|455.43710767054|0.5|0.328|0.14085|58|21|0.0023246717918391|0.056177007687759|24.645099639893|2026-09-15|-0.63158|2020-03-09|0.48013|2020-03-19
2026-09-27 11:39:54|DAILY|01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|-40.677586395182|12|1.3683620554332|0.0203|-1|1|0.02029|36.69|0.18964|65|0.18964426008626|65|56.03|0.07617|0.16837|0.2222082208227|0.31052529018204|915.72286533689|1412.7556221458|401.42228937128|0.5|0.4|0.16539|30|8|0.0017464657210402|0.058180768321513|47.735000610352|2024-02-15|-0.34824|2022-08-15|0.44626|2020-06-17
2026-09-27 11:39:54|DAILY|01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|-40.594652519186|52|1.9919053962809|0.189|-1|1|0.18904|38.91|-0.12557|13|-0.12556951929599|13|34.17|0.00381|0.07983|0.040623090484931|0.089100326701173|118.95833744758|301.68861646732|143.52637023754|0.646|0.458|0.19927|48|20|0.0014288645771733|0.062027007687759|122.80999755859|2024-03-28|-0.38028|2020-03-18|0.33623|2022-07-08
2026-09-27 11:39:57|DAILY|01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|0.66838533964336|59|0.027058469562371|-0.0466|1|1|-0.04659|0.6998|0.10488|162|0.093333323796587|65|52.84|0.14056|0.22493|0.019528302501296|-0.030397017143941|89.933563627193|64.817464477708|46.653334299723|0.677|0.355|0.20129|31|18|0.00060715801886792|0.062923319575472|21.5|2021-02-01|-0.20651|2020-09-23|0.69521|2020-05-04
2026-09-27 11:39:58|DAILY|02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-13.329539911341|45|0.50317991322661|0.0704|-1|1|0.07042|11.88|-0.05483|22|-0.054831544384214|22|37.45|-0.02961|0.05453|-0.053345314964988|0.028623488224172|-2.2260543008518|119.91507288497|19.161290507163|0.455|0.364|0.16734|44|14|-0.00015783096926714|0.052975218676123|102|2021-11-05|-0.25663|2023-05-09|0.91899|2025-09-29
2026-09-27 11:39:58|DAILY|02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|5.1141354168245|23|0.22324858793145|-0.0391|1|1|-0.03906|5.29|-0.17128|6|0.266846296749|55|49.33|0.12174|0.18131|0.18290438112278|0.31528368525927|546.89889612891|651.18164681716|22.999999834144|0.556|0.333|0.17093|27|12|-1.0760709010338E-5|0.057561041358937|23.629999160767|2021-05-06|-0.33333|2023-03-16|0.40779|2026-08-06
2026-09-27 11:39:59|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
2026-09-27 11:40:00|DAILY|02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|-30.991107159529|7|2.565369027745||0|0|0.26883|23.2|0.06759|28|0.067590372990721|28|35.13|-0.02795|0.09785|0.099497623001348|0.1507067821342|246.64035684736|365.51347085868|5.9670785728762|0.522|0.348|0.21314|46|16|0.00026016029593095|0.076670955610358|517.20001220703|2020-07-13|-0.41584|2026-02-24|0.94904|2024-12-24
2026-09-27 11:40:02|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
2026-09-27 11:40:03|DAILY|02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|-12.166274624343|18|0.4093823186384||0|0|0.06058|11.01|-0.10398|13|-0.10397550952675|13|28.86|-0.02355|0.03125|-0.017349092998017|0.0010266075587433|41.983585127521|88.92396298474|142.24806917909|0.638|0.431|0.10153|58|20|0.00070817859254879|0.0366725487877|18.430000305176|2023-06-21|-0.25101|2024-10-29|0.24911|2020-08-04
2026-09-27 11:40:04|DAILY|02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|-4.7425542592766|53|0.3411458139443|0.1211|-1|1|0.12108|3.92|0.14959|72|0.038468309720756|15|43.21|-1.67959|-0.53127|-0.062209132635892|-0.095738658512522|2.0010890382403|3.2768248993323|1.1691859247305E+36|0.579|0.342|0.26822|38|15|0.30569416765053|0.085895655253837|131.39999389648|2021-02-10|-0.40867|2020-06-30|22.55555|2020-08-03
2026-09-27 11:40:07|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
2026-09-27 11:40:09|DAILY|02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|-2.041981763058|128|0.11232725991575||0|0|0.19324|1.67|-0.14815|15|-0.1481481990224|15|54.36|0.0744|0.15092|0.099293461864091|0.16946529894339|98.531572648201|150.67693745939|7.3149363235458|0.636|0.455|0.26508|22|9|-0.00065967498110355|0.081086462585034|32.900001525879|2021-08-17|-0.19606|2022-05-06|0.44444|2026-01-07
2026-09-27 11:40:13|DAILY|02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|-0.0002103857285736|14|0.00026824115970601|-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|0.091113447537473|0.13230713775874|38.990001678467|2020-09-02|-0.99394|2025-07-09|51.5|2025-05-23
2026-09-27 11:40:14|DAILY|02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|-9.9023090960856|60|0.31025204133787||0|0|0.05876|9.45|0.4661|59|0.46609829004751|59|37.11|0.00416|0.0644|-0.0049411463114743|0.0040283626426233|60.079405456854|73.340538551591|215.26196119979|0.477|0.341|0.13873|44|12|0.0011724408983452|0.047039527186761|12.229999542236|2026-06-25|-0.288|2020-03-18|0.37931|2020-12-03
2026-09-27 11:40:15|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
2026-09-27 11:40:17|DAILY|02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|15.090691414635|23|1.3612573000788|-0.0199|1|1|-0.0199|18.22|-0.1953|9|-0.1952983614116|9|47.9|0.26817|0.36902|0.048423614874272|0.15909264658135|92.675590018049|262.14115020557|364.39998626709|0.548|0.355|0.25224|31|13|0.0073727272727273|0.078509648307896|158.07000732422|2020-12-09|-0.26959|2021-04-12|9.98351|2020-12-09
2026-09-27 11:40:17|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
2026-09-27 11:40:22|DAILY|02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|72.837662877248|70|2.4476444419185|0.4057|1|2|0.38498|75.08|0.08824|20|0.088243852301238|20|34.51|-0.03378|0.02442|0.02486182552496|0.066533056459763|151.67712696232|309.42415101669|670.95625242627|0.596|0.426|0.15159|47|15|0.0018022826729746|0.050112193968066|82.940002441406|2026-07-29|-0.2442|2020-03-16|0.30388|2023-07-25
2026-09-27 11:40:24|DAILY|02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|18.307279406818|39|0.059970946989553|0.6389|1|2|0.54782|18.45|-0.05426|11|-0.05425501033057|11|42.38|-0.00592|0.05789|0.0058146852919454|0.016731884036884|83.112814416489|102.99918251216|60.531499475166|0.538|0.41|0.1039|39|14|0.00022984624482555|0.037466457717327|32.650001525879|2021-12-30|-0.32609|2020-05-13|0.48751|2026-08-10
2026-09-27 11:40:25|DAILY|02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|97.546745664525|1|1.3510842698655||0|0|0|101.55|-0.00711|44|-0.0071118257200279|44|41.24|-0.00741|0.01522|0.015376566059457|0.023802367685654|135.40064717951|134.6870239084|142.42636564551|0.561|0.341|0.07666|41|16|0.00043414547604967|0.025964600827912|118.49500274658|2025-06-10|-0.137|2020-03-18|0.14844|2025-02-13
2026-09-27 11:40:26|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
2026-09-27 11:40:28|DAILY|02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|-64.207862259475|3|1.3932539109968||0|0|-0.01287|60.62|0.2307|86|0.23070058507345|86|46.94|0.03485|0.06668|0.096078858832419|0.13514450080802|353.00305200623|318.034565972|143.27581414392|0.472|0.306|0.09588|36|11|0.00058865839243499|0.031510360520094|65.589996337891|2021-11-23|-0.38136|2020-03-18|0.22996|2020-03-17
2026-09-27 11:40:32|DAILY|02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|-538.45212566475|75|23.892097591364||0|0|0.3349|512.29|-0.12024|6|-0.12023713585397|6|31.1|0.02323|0.08136|0.11407117357432|0.21738394123072|603.60308756745|1202.0820563366|3620.4239705877|0.558|0.346|0.1382|52|19|0.0028269840331165|0.044403985807215|1005.6801757812|2026-06-04|-0.23652|2025-01-27|0.52222|2026-05-05
2026-09-27 11:40:32|DAILY|02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|-0.65346407183758|46|0.044284216430043|0.314|-1|1|0.31396|0.583|0.3425|25|0.34249600140415|25|41.67|0.05435|0.14856|0.18817979807875|0.18154339469195|410.24035034179|185.37848174561|5.8125625105957|0.528|0.361|0.2607|36|14|-5.2828478964402E-5|0.08784745631068|56.810001373291|2021-02-16|-0.18239|2025-07-29|0.75355|2026-06-17
2026-09-27 11:40:34|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
2026-09-27 11:40:34|DAILY|02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|-81.840980764032|23|1.6432942139509|0.0158|-1|1|0.01584|77.06|-0.00432|43|-0.0043234529568852|43|43.95|0.07782|0.13605|0.12623403586194|0.21702372628895|431.94132741085|804.74052986447|326.66382814813|0.605|0.421|0.12446|38|13|0.00132731678487|0.040574072104019|84.375|2026-08-13|-0.23797|2023-03-13|0.19638|2024-11-06
2026-09-27 11:40:36|DAILY|02042|1052401|/equities/livexlive-media|R2000GROWTH|-3.3655130697139|66|0.34155435803361|0.5618|-1|1|0.5618|2.34|0.04094|93|0.040935679037476|93|42.79|-0.04169|0.04379|0.029478278593964|0.10141479176861|66.10695969264|159.68956623354|13.928571550214|0.553|0.263|0.29409|38|17|0.00048674157303371|0.091124056771141|69.5|2021-03-26|-0.31016|2020-02-07|0.28736|2020-04-29
2026-09-27 11:40:42|DAILY|02046|20753|/equities/gamco-investors-inc|R2000GROWTH|-26.397827512442|5|0.46427579933365||0|0|0.04031|25|0.03667|8|0.036667587840731|8|35.48|0.00317|0.03985|0.042477745596996|0.060221397105124|239.80533283672|239.99798703418|154.09885289986|0.565|0.391|0.07971|46|12|0.00063569070904645|0.027579657701712|28|2026-09-14|-0.23689|2020-03-23|0.20193|2020-03-24
2026-09-27 11:40:45|DAILY|02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|16.068560865794|39|0.98114943973664|0.0014|1|2|-0.08347|16.69|-0.24385|28|-0.15522213457737|12|29|-0.05255|0.01901|-0.040099160016483|0.0018391973842365|17.704164211172|83.538468716781|90.167478809728|0.579|0.351|0.12112|57|22|0.0005691425192194|0.043315801301005|53.290000915527|2024-11-06|-0.27991|2026-05-04|0.39374|2024-04-26
2026-09-27 11:40:46|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
2026-09-27 11:40:47|DAILY|02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|-0.017642668705255|27|0.0057975562335517||0|0|0|0.0003|-0.99912|3|-0.99911764702619|3|40.48|-0.07505|0.09792|-0.057270112734162|-0.039990261078686|-0.00076856700301764|0.054798793260817|9.8716689791112E-5|0.7|0.4|0.27872|40|19|0.011218455927052|0.091091325227963|576.29998779297|2021-01-14|-0.99914|2026-07-27|6|2026-07-29
2026-09-27 11:40:48|DAILY|02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|-14.336118309432|10|0.73153555653493|0.1036|-1|1|0.10355|12.12|-0.05652|24|-0.056524736235511|24|38.14|-0.04884|0.0577|-0.067800593492935|-0.035972414548412|9.0488350503148|28.288556987833|29.211856821518|0.583|0.389|0.22419|36|18|0.00072461649782923|0.074865962373372|43|2021-03-29|-0.70464|2023-08-15|0.28493|2024-05-07
2026-09-27 11:40:50|DAILY|02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|10.67958298719|5|0.105138966123|0.0107|1|2|0.00091|10.995|0.0526|99|0.052603732453019|99|38.45|0.0146|0.05242|-0.011364058014096|0.0098741550421597|74.199287812197|108.52653487416|24.032786635102|0.586|0.448|0.12798|29|11|-0.00060611260053619|0.042406443252904|62|2021-02-10|-0.27754|2023-04-20|0.28609|2023-08-03
2026-09-27 11:40:51|DAILY|02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|0.86394272971019|35|0.054239316775567|0.2248|1|2|0.07868|0.9926|-0.19|20|-0.10714286094417|9|42.36|0.02695|0.16669|0.15668066743578|0.16503906408099|739.68182374439|405.06609280754|0.21123644108094|0.667|0.41|0.3046|39|18|0.00096505338078292|0.1002115658363|17679.900390625|2021-02-10|-0.64571|2024-09-30|2.11953|2020-04-15
2026-09-27 11:40:52|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
2026-09-27 11:40:53|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
2026-09-27 11:40:54|DAILY|02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|-3.3782496782215|66|0.1305436912713|0.3536|-1|1|0.35358|2.98|1.55316|72|1.5531554685822|72|47.85|0.07054|0.14911|0.097782220856824|0.23992352311856|77.347660818377|700.21776466787|46.63536903503|0.647|0.382|0.16896|34|14|0.00064655437352246|0.059679704491726|13.60000038147|2021-05-10|-0.32174|2020-03-18|0.37037|2020-08-10
2026-09-27 11:40:59|DAILY|02066|40324|/equities/oxis-international-inc|R2000GROWTH|-10.030528472435|2|1.0385095035274||0|0|-0.00878|6.89|-0.05755|9|-0.057547855665578|9|52.78|-0.08549|0.06006|0.028851154282791|0.094041341139021|-6.8478904990808|177.54695295845|0.54862146841729|0.563|0.313|0.36075|32|14|-0.00034189940828402|0.11263772781065|14799.825195312|2021-06-14|-0.39059|2021-02-11|1.5|2024-05-20
2026-09-27 11:40:59|DAILY|02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|-3.2268549948712|35|0.20728499193257||0|0|-0.12971|2.7|-0.59764|1|-0.5976430838584|1|42.7|-0.02352|0.13245|0.0026737192068799|-0.0014282758738058|20.030071432668|31.470620870194|9.6428573131561|0.7|0.433|0.20674|30|11|0.00021492015209125|0.07404647148289|33.134998321533|2023-12-29|-0.59764|2026-08-07|0.33898|2024-06-05
2026-09-27 11:41:00|DAILY|02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|-18.426232972972|12|1.0070775877213||0|0|0.09953|15.47|0.05004|56|0.050037906692026|56|36.52|-0.06117|0.14353|0.12734466797183|0.12850013838777|138.56754865004|105.03731689663|0.10678981561935|0.739|0.457|0.30402|46|25|0.00018787108219988|0.091933033707865|15120|2020-01-03|-0.88688|2023-06-26|3.57895|2024-03-28
2026-09-27 11:41:01|DAILY|02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|-62.010003644532|19|1.0975016350467|-0.0071|-1|1|-0.00711|59.51|-0.05728|45|-0.057275050017692|45|34.85|-0.0181|0.00492|-0.0046170011493059|0.012616354979817|66.183639469277|108.84080748427|121.37466816879|0.625|0.438|0.09791|48|19|0.00035293317563572|0.02880244825547|85.709999084473|2022-01-18|-0.14139|2020-03-20|0.21587|2020-03-17
2026-09-27 11:41:03|DAILY|02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|144.81685001168|58|5.0244980639385||0|0|0.49136|157.98|0.01602|53|0.07157968957726|55|38|-0.01682|0.02269|0.0070979255028867|0.021360728864759|101.18768163096|121.16163433738|230.76248588991|0.535|0.326|0.09944|43|16|0.00085060910703726|0.031600479006505|186.77499389648|2026-01-14|-0.18829|2020-03-16|0.40372|2026-07-29
2026-09-27 11:41:07|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
2026-09-27 11:41:08|DAILY|02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|-30.427523001665|74|1.4508410641332||0|0|0.27756|25.95|-0.17367|12|-0.17366831206421|12|26.97|-0.05244|0.00027|-0.058565941494092|-0.041100162579835|11.689889797214|39.419760980265|33.894986403414|0.533|0.333|0.12056|60|18|-0.00010182732111177|0.038764092253105|123.37000274658|2023-02-03|-0.21236|2025-12-11|0.27642|2025-09-11
2026-09-27 11:41:11|DAILY|02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|-7.8175864809904|75|0.52419553181043||0|0|0.57172|6.27|-0.22581|21|-0.22580642721019|21|33.69|0.06441|0.14883|0.057589589356259|0.094565661190054|83.498058733639|238.66234380942|167.19999949137|0.604|0.438|0.22636|48|21|0.0026740626848019|0.081356960378474|22.030000686646|2026-05-15|-0.54545|2023-11-10|0.66893|2025-06-05
2026-09-27 11:41:12|DAILY|02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|-32.312613809578|1|0.78199518866256||0|0|0|29.75|-0.09642|26|-0.053424484563785|40|32.52|-0.01023|0.02071|0.0096493223880173|0.032680991737343|102.46842439855|142.64222810396|78.954351802151|0.423|0.288|0.08169|52|11|0.00012225310467179|0.028755298639858|58.330001831055|2022-04-05|-0.18409|2020-03-16|0.28457|2020-03-17
2026-09-27 11:41:13|DAILY|02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|8.4162073428791|33|0.78750909426085||0|0|0.03507|9.74|0.09145|45|0.267608157419|28|36.23|0.02328|0.1185|0.014627082906689|0.021325421053024|45.98245953774|68.856601248206|45.113477083281|0.686|0.4|0.27477|35|15|0.0012590923076923|0.088614584615385|31.530099868774|2021-08-04|-0.22353|2025-11-13|0.35965|2026-06-24
2026-09-27 11:41:16|DAILY|02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|-73.637068939472|63|2.9206659639662||0|0|0.13496|66.81|-0.05111|13|-0.051109764245633|13|24.7|-0.04003|0.02332|-0.017867863563108|0.0096004826005459|42.883085774132|112.97720181461|696.36593382038|0.561|0.394|0.09865|66|24|0.0018921276595745|0.032226382978723|98.069999694824|2025-12-25|-0.54595|2025-12-26|1.25|2025-12-25
2026-09-27 11:41:18|DAILY|02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|-2.2296023083729|42|0.11320077422601||0|0|0.22083|1.87|-0.19192|69|-0.19191916759325|69|37.5|0.00242|0.04762|-0.048845363253908|-0.038800592567498|23.138197267462|40.8244030009|9.8265892658672|0.591|0.432|0.12388|44|19|-0.00076506209343584|0.041625718509758|25.989999771118|2022-06-03|-0.37485|2024-08-09|0.22816|2026-03-30
2026-09-27 11:41:20|DAILY|02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|-4.5993838143305|97|0.23146128098025||0|0|0.76617|3.76|0.27115|54|0.27114627736046|54|33.25|0.06776|0.1438|0.14560284592271|0.1585829129215|881.12652518561|394.03635907126|5.0605650552181|0.583|0.396|0.23244|48|19|-0.00010174940898345|0.073178788416076|219.30000305176|2021-01-25|-0.40363|2024-11-13|0.52665|2023-05-04
2026-09-27 11:41:21|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
2026-09-27 11:41:22|DAILY|02092|1172382|/equities/karat-packaging|R2000GROWTH|48.381469441749|74|1.7623093505808|0.7798|1|1|0.77975|53.09|0.10307|40|0.10307370945614|40|35|-0.05405|-0.00203|-0.028141578816436|-0.013207395933532|50.084358615174|71.952094180063|293.37974238989|0.486|0.378|0.10911|37|13|0.0011914546783626|0.039893793859649|54.665000915527|2026-09-24|-0.19287|2023-09-08|0.20663|2026-03-13
2026-09-27 11:41:24|DAILY|02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|-8.3283865271726|100|0.43587374723411|0.1733|-1|1|0.17333|7.44|-0.41935|79|-0.41935483870968|79|46.12|-0.12037|-0.02082|-0.1049728734251|-0.097953791049467|8.2991543908563|22.947625410955|2.0327869008799|0.5|0.324|0.30133|34|12|0.00037389922015597|0.15272924415117|419|2020-01-16|-0.49516|2022-12-14|0.46154|2024-09-13
2026-09-27 11:41:26|DAILY|02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|-6.2430833521897|15|0.27153867575504||0|0|0.00171|5.83|-0.1758|23|-0.17579620856803|23|39.95|-0.0033|0.06942|0.033687803451087|0.058892446849169|136.4819351511|181.8985697606|72.153465083599|0.524|0.405|0.12595|42|12|0.00046598699763593|0.044789261229314|20.780000686646|2020-10-14|-0.27568|2020-11-11|0.26816|2022-02-04
2026-09-27 11:41:26|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
2026-09-27 11:41:28|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
2026-09-27 11:41:29|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
2026-09-27 11:41:31|DAILY|02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|7.7042133599802|64|0.53359548945282||0|0|0.62261|9.33|-0.39225|8|0.52398526062934|66|59.76|0.18058|0.30491|0.36187655075776|0.49065123265052|1127.4667020608|536.53677452991|37.319999694824|0.667|0.381|0.29258|21|9|0.00089565250379363|0.094397693474962|30.889999389648|2021-06-28|-0.21086|2023-03-10|0.42222|2024-07-17
2026-09-27 11:41:32|DAILY|02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|-18.160543753343|14|1.1215978707329||0|0|0.25861|14.42|-0.04348|53|-0.04347810931616|53|46.5|-0.07013|0.0904|-0.040228971931944|-0.016352925783732|6.6299734894643|14.349753177063|17.273597863477|0.536|0.321|0.27278|28|11|0.0013810874524715|0.082957703422053|118.5299987793|2024-04-01|-0.93302|2024-06-17|0.2536|2021-08-27
2026-09-27 11:41:33|DAILY|02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|1.1070770583192|31|0.054538407014804||0|0|-0.15827|1.17|-0.11111|36|-0.11111107840623|36|38.36|-0.04532|0.079|0.034274267065211|0.032465554887666|109.1181221484|104.1770587479|12.484527062884|0.576|0.364|0.19099|33|11|4.2299382716048E-5|0.062053310185185|17.440000534058|2021-07-30|-0.37577|2021-03-10|1.90598|2021-07-30
2026-09-27 11:41:34|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
2026-09-27 11:41:34|DAILY|02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|2.9791909922711|32|0.15040765016309|0.1156|1|2|0.05397|3.32|0.00298|49|-0.044887854090218|33|36.89|-0.02308|0.01644|-0.012626068443644|-0.0040146486838649|55.894705352754|77.176041949827|32.295720033869|0.6|0.356|0.13256|45|20|-0.00015506209343584|0.042331738616203|11.949999809265|2020-03-10|-0.27212|2020-03-18|0.40138|2024-12-16
2026-09-27 11:41:39|DAILY|02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|39.000738965354|43|1.6881037199226|0.2414|1|1|0.24143|44.53|0.09223|67|0.092234633247383|67|40.49|-0.01983|0.02983|0.028599881317543|0.054860597011388|127.96718242118|173.74911197629|289.15584339181|0.486|0.378|0.12168|37|14|0.0012162857142857|0.04451661038961|45.279998779297|2026-09-25|-0.25344|2023-09-14|0.36507|2025-09-12
2026-09-27 11:41:41|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
2026-09-27 11:41:43|DAILY|02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|-21.987981529674|61|0.4788942490938|0.053|-1|1|0.05297|20.74|-0.06167|6|-0.06166759863677|6|38.81|0.01843|0.03799|0.028370147686078|0.023930576944889|182.47013778872|134.85755066049|148.88728870603|0.595|0.333|0.08542|42|20|0.00045054437869823|0.028012159763314|25.145000457764|2026-02-26|-0.17998|2020-03-18|0.14898|2020-10-29
2026-09-27 11:41:45|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
2026-09-27 11:41:47|DAILY|02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|-28.119640132279|49|0.70810844437956||0|0|0.06064|26.49|0.00876|30|0.0087574408139781|30|32.86|0.00816|0.04368|0.052443394693657|0.054317505276266|244.83646599881|183.8181576532|128.15674733112|0.54|0.36|0.10117|50|18|0.00047206978119456|0.032685416913069|40.919998168945|2024-03-28|-0.1618|2020-03-16|0.1573|2023-11-07
2026-09-27 11:41:48|DAILY|02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|-5.6208244962953|12|0.30527477805688|0.2181|-1|1|0.21812|4.66|0.06239|48|0.062388573316007|48|42.77|0.03797|0.08421|0.064620946421106|0.075297622330182|136.41048827748|124.89478006914|29.124999046326|0.567|0.3|0.18744|30|16|1.3995363214837E-5|0.059508902627512|66.540000915527|2024-05-07|-0.3794|2025-04-03|0.28205|2022-01-10
2026-09-27 11:41:49|DAILY|02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|-1.3474262577895|35|0.07547786899221|0.3584|-1|1|0.35838|1.11|-0.1561|20|-0.156097532042|20|45.39|-0.02499|0.0549|-0.099311539204682|-0.11811709654673|21.317002214571|36.218955368846|5.1869160471571|0.429|0.25|0.25996|28|11|-0.00081265134099617|0.082263394636015|27.040000915527|2021-08-03|-0.21804|2026-03-12|0.3522|2022-06-30
2026-09-27 11:41:50|DAILY|02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|-22.155901806309|3|0.52302042745174||0|0|-0.01416|20.77|-0.07914|28|-0.079136701753363|28|44.45|0.00081|0.02401|0.0021752572726112|0.030024508320891|93.532219392702|139.48360755133|152.83296706813|0.579|0.368|0.09754|38|17|0.00051567711413365|0.032142483737433|22.620000839233|2026-08-13|-0.1636|2020-03-18|0.11437|2020-11-09
2026-09-27 11:41:51|DAILY|02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|-4.7727804787048|6|0.2625934483968||0|0|0.01733|3.97|-0.1151|18|-0.11509592244739|18|41.41|-0.04736|0.00701|-0.020760532315157|-0.061666793142639|37.183411286141|28.661011605279|13.92982466179|0.594|0.375|0.17396|32|15|-0.00070733082706767|0.058607563909774|35.459999084473|2021-06-30|-0.24158|2021-08-12|0.40874|2021-06-30
2026-09-27 11:41:52|DAILY|02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|-1.4538396944964|35|0.067290878516611|0.0764|-1|1|0.07639|1.33|-0.14048|26|-0.14047742921463|26|42.23|0.0307|0.11661|-0.053999224048229|-0.110927755779|33.897487163086|21.493462506559|9.7435903302871|0.5|0.4|0.23201|30|11|-0.00029931591083782|0.076604319754035|17.499900817871|2021-09-07|-0.29755|2025-02-26|0.51724|2025-05-08
2026-09-27 11:41:55|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
2026-09-27 11:41:55|DAILY|02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|0.83913617360012|44|0.044064143218349||0|0|1.11758|0.9599|0.02125|61|0.021253094263267|61|39.82|0.01083|0.10136|0.22865705569841|0.16108861792518|907.55388452711|280.25937364076|5.9621117938472|0.455|0.303|0.27466|33|10|0.00018576271186441|0.092029823139278|21.670000076294|2021-07-22|-0.3957|2025-12-18|1.02574|2026-08-21
2026-09-27 11:41:57|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
2026-09-27 11:41:58|DAILY|02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|6.5796823801364|115|0.25240223580647|0.2046|1|2|0.09306|6.93|0.19322|24|0.19322399753807|24|33.57|0.02544|0.07214|0.0649490365658|0.056321221613917|319.14297036367|188.62465873455|22.886392573283|0.532|0.34|0.12296|47|14|-0.00024972813238771|0.043082062647754|38.200000762939|2021-03-11|-0.24677|2024-10-31|0.20714|2025-02-27
2026-09-27 11:41:58|DAILY|02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|-4.2858396074382|48|0.24444653263381|0.1016|-1|1|0.10156|3.45|0.38628|66|0.38628156700741|66|45.69|0.11956|0.19804|0.41345074306838|0.68163331110303|259.14196656851|322.40993092525|8.4558826279338|0.469|0.281|0.25244|32|12|0.00017166335321405|0.085599032471836|60.799999237061|2020-10-20|-0.311|2025-11-11|1.04301|2024-03-13
2026-09-27 11:42:01|DAILY|02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|-38.615190102354|38|0.61670099804583||0|0|0.10142|37.39|0.01066|38|0.010661632903173|38|39.63|-0.01817|-0.0028|-0.01155270858118|0.0029779212045005|73.631340657137|101.04732821858|134.35141750683|0.688|0.438|0.06674|32|18|0.00032495785440613|0.021923624521073|44.375|2026-07-17|-0.06414|2022-09-13|0.0588|2022-11-10
2026-09-27 11:42:03|DAILY|02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|-3.797705610789|63|0.13411011465157||0|0|0.34608|3.42|0|32|0|32|33.92|-0.03332|0.07659|0.0047800251381733|0.047064403524963|17.532699624035|43.840147807318|46.530613886653|0.479|0.375|0.18977|48|12|0.0010796863905325|0.062831846153846|10.130000114441|2024-02-12|-0.73896|2021-07-20|0.40984|2022-11-17
2026-09-27 11:42:06|DAILY|02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|-13.299103690474|12|0.45553460163837||0|0|0.11495|11.78|-0.0082|52|-0.0081966956819592|52|42|-0.0287|0.00914|-0.030438166843927|-5.0668890572148E-6|47.789403425043|96.187950014598|61.418141530438|0.525|0.3|0.09718|40|12|4.4216439976346E-5|0.034170514488468|29.219999313354|2024-11-06|-0.23604|2020-03-12|0.22339|2022-06-08
2026-09-27 11:42:07|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
2026-09-27 11:42:09|DAILY|02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|-84.773385190291|41|2.3212148192497||0|0|0.05429|78.56|-0.12052|2|-0.12052450507885|2|30.57|-0.06051|0.04448|-0.029048716181654|0.038016127959762|15.131998197287|130.66482421817|390.26329276609|0.593|0.426|0.1103|54|17|0.0014349379065642|0.037059503252513|171.16999816895|2025-08-27|-0.54374|2025-10-29|0.39107|2024-10-23
2026-09-27 11:42:10|DAILY|02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|104.24765314384|118|3.6619734124591||0|0|0.70723|110.27|0.05319|99|0.053185864742368|99|32.12|-0.02736|0.03322|0.06791609066963|0.089884582757827|218.68648210712|217.51724588711|289.11903095886|0.429|0.286|0.12238|49|16|0.0015332170313424|0.04277191602602|117.65000152588|2026-09-01|-0.53064|2020-03-18|0.55208|2020-03-24
2026-09-27 11:42:12|DAILY|02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|15.892760995185|101|0.39923029807413|0.744|1|2|0.17705|16.62|-0.6286|28|1.5683434920424|59|47.84|-0.28291|0.20771|0.013006424092517|0.016403584163183|18.821052928621|27.964380986432|14.734042898569|0.6|0.32|0.29393|25|13|0.0050548533950617|0.089257908950617|206.24000549316|2021-07-30|-0.87493|2025-12-25|6.51475|2025-12-26
2026-09-27 11:42:13|DAILY|02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|-13.392150110993|8|0.65414515346087||0|0|-0.10144|13.03|0.50406|78|0.50406309521499|78|38.3|0.04097|0.07945|0.073188561952211|0.069184361800381|439.51725722177|272.14366975646|89.491753828632|0.568|0.409|0.11367|44|17|0.00043361111111111|0.039756737588652|30.096000671387|2023-02-06|-0.30622|2025-04-30|0.17471|2020-05-18
2026-09-27 11:42:14|DAILY|02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|-4.5653070148543|43|0.38682078320768||0|0|0.13828|4.3|-0.4172|11|-0.12126867148812|21|28.46|-0.07033|0.01896|-0.030854172292572|-0.035501747652526|9.7354150079803|16.127836631996|2.0417854065119|0.593|0.407|0.21479|54|19|-0.00038167194426852|0.085855167827739|356.39999389648|2021-07-13|-0.38835|2023-12-21|1.01988|2021-02-03
2026-09-27 11:42:15|DAILY|02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|30.523887964387|23|2.0529386195539||0|0|-0.07766|32.54|-0.00309|19|-0.0030889739778254|19|35.81|-0.06355|0.07734|0.0058274626531345|0.11465514776437|18.641204302701|147.55401605533|282.95652970024|0.676|0.405|0.21007|37|19|0.0024304751299183|0.072179123979213|56.049999237061|2025-12-24|-0.64699|2023-01-04|0.67493|2025-06-02
2026-09-27 11:42:22|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
2026-09-27 11:42:22|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
2026-09-27 11:42:23|DAILY|02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|-2.6810618956732|36|0.13456854581378||0|0|0.36813|2.3|0.02545|21|-0.16382973909702|5|33.12|-0.01195|0.06344|0.030836428586321|0.070685584827854|111.97870310642|223.91441992678|37.216828741152|0.6|0.42|0.16804|50|21|0.00050192785334122|0.056686357185098|23.690000534058|2022-04-14|-0.27302|2020-03-25|0.4531|2025-05-09
2026-09-27 11:42:24|DAILY|02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|46.3352718795|61|1.4518674816032|0.1647|1|2|0.10879|48.92|0.09339|64|0.35183213862207|52|31.98|-0.00171|0.06506|0.072228238135746|0.10260758333895|379.47592597442|414.6582092647|469.03160822219|0.51|0.373|0.09696|51|15|0.0014211295091662|0.036340821998817|71.01000213623|2024-07-31|-0.22627|2025-02-18|0.30097|2020-03-26
2026-09-27 11:42:25|DAILY|02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|52.855145675619|53|2.0523809456161||0|0|0.28345|53.43|0.22721|44|0.22721397408805|44|29.8|-0.01196|0.03468|-0.0023876024049377|0.028377468737408|74.265095654259|145.45394640088|348.75980006205|0.473|0.364|0.11002|55|11|0.0012463749260792|0.039116162034299|59.970001220703|2026-09-17|-0.27103|2022-05-31|0.20816|2020-03-13
2026-09-27 11:42:28|DAILY|02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-5.7884477621987|8|0.22114925406625|-0.0039|-1|1|-0.00388|5.17|0.03414|52|0.034136561374064|52|35.1|-0.01069|0.05276|0.011637448450868|0.006900784591751|48.315538106533|51.986372618565|17.040211108413|0.667|0.429|0.15668|42|22|-0.00016338284942606|0.053929412559082|94.173698425293|2021-02-11|-0.65961|2021-10-19|0.36757|2023-05-22
2026-09-27 11:42:28|DAILY|02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|-14.891710558674|19|1.055570218014||0|0|0.15076|11.66|5.60096|180|5.6009615605047|180|48.38|0.06139|0.18286|0.2715099510561|0.49595316378421|82.953718860887|197.90131524404|73.33333413306|0.654|0.385|0.2893|26|13|0.0020097413793103|0.08884539184953|29.690000534058|2021-08-30|-0.5576|2022-04-25|0.71536|2024-04-11
2026-09-27 11:42:29|DAILY|02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|-31.26185827491|19|0.68730744432594|0.0206|-1|1|0.0206|29.48|0.07636|62|0.076357269855487|62|29.88|-0.01605|0.03211|0.016692226126947|0.017602929582304|124.16455170436|114.7255127995|147.10577941838|0.571|0.429|0.09929|56|22|0.00064316972205795|0.034518166765228|41.639999389648|2025-07-17|-0.22104|2026-04-16|0.19582|2020-03-17
2026-09-27 11:42:31|DAILY|02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|59.306473759134|14|3.7245085943674|0.1876|1|2|0.1096|70.97|0.08022|28|-0.010118343118813|48|34.24|-0.03401|0.04094|0.035170196541197|0.1206304831498|97.04395018638|432.94074985637|506.92858014788|0.592|0.347|0.16934|49|16|0.0018838438793613|0.05384478415139|86.190002441406|2026-06-18|-0.30389|2025-01-27|0.37364|2024-07-10
2026-09-27 11:42:32|DAILY|02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|-7.8779979240284|76|0.30515934501247||0|0|0.5|7.13|0.79157|103|0.79156911698803|103|36.73|0.00396|0.07662|0.063009771886985|0.089511209201411|246.30588497958|302.70686927156|71.228770743369|0.591|0.409|0.13635|44|13|0.00045392075694855|0.043486759314015|25.469999313354|2022-08-19|-0.26467|2023-11-07|0.25484|2020-03-26
2026-09-27 11:42:38|DAILY|02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|-36.572310978206|7|2.2674371580389|0.1265|-1|1|0.1265|28.31|0.11325|71|0.26263109385628|30|40.12|0.00514|0.08841|-0.014956786029349|-0.054930232813859|31.115831756627|31.799620666796|11.945147453984|0.595|0.381|0.22561|42|20|0.00037086930810171|0.079214719101124|362.60000610352|2020-06-23|-0.44079|2024-11-12|0.4326|2024-11-04
2026-09-27 11:42:40|DAILY|02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|-18.909225718819|90|1.1242678453454||0|0|0.49542|15.98|2.054|102|2.0540019697007|102|34.85|-0.01009|0.06574|0.12996633311428|0.10590845721946|335.54809828779|175.50971777866|13.327772592886|0.5|0.391|0.22183|46|14|0.00033677304964539|0.075999408983452|283|2021-02-08|-0.39314|2020-03-16|0.44444|2025-04-24
2026-09-27 11:42:40|DAILY|02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|7.3334238721684|21|0.51849290546949||0|0|0.00476|8.44|-0.09963|13|-0.099629972475916|13|35.57|0.049|0.17777|0.12851532153015|0.25650475439572|50.711764718112|424.38091060621|213.13130048182|0.617|0.404|0.2742|47|23|0.003229036643026|0.091432825059102|45.419998168945|2021-02-22|-0.55145|2023-05-11|0.91011|2020-01-13
2026-09-27 11:42:41|DAILY|02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|-0.60426917041882|63|0.048723054811503||0|0|0.44424|0.443|-0.32742|28|-0.30009033597591|9|47.58|-0.00455|0.05255|-0.10372918521316|-0.065981318544291|22.989579703707|48.652231303466|2.2149999439717|0.462|0.346|0.19994|26|9|-0.0017790377213241|0.062697636643572|20.709999084473|2021-07-26|-0.45925|2025-11-06|0.34333|2025-11-10
2026-09-27 11:42:42|DAILY|02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|-329.42138708721|9|15.46291667548||0|0|0.10265|280.78|0.00854|56|0.008544281906895|56|52.96|0.30966|0.4031|0.59626926021616|0.70522938164625|3247.7987704778|1925.5500910532|67.333333040599|0.464|0.357|0.23627|28|6|0.0024986116700201|0.079915680751174|914.26000976562|2021-01-08|-0.78114|2022-06-06|1.83714|2025-10-16
2026-09-27 11:42:44|DAILY|02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|6.9702396297062|18|0.29699855504428|-0.0459|1|1|-0.04588|7.07|-0.09251|29|-0.092510619874005|29|37.2|0.02819|0.0888|0.1188940078685|0.14553193556368|836.88280659399|522.9859859311|191.08108325802|0.578|0.378|0.14976|45|17|0.0012446008279125|0.053316469544648|19.809999465942|2022-06-15|-0.19656|2020-12-14|0.27914|2024-12-09
2026-09-27 11:42:46|DAILY|02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|24.829373875139|4|0.99937548939459|0.0229|1|1|0.02288|27.27|-0.1311|22|-0.13186003587502|12|39.26|0.02037|0.06623|0.037227469838782|0.072250826260835|156.72734584325|219.04117953932|154.15488770202|0.535|0.372|0.10317|43|15|0.00064895919574216|0.036477634535778|33.189998626709|2025-09-18|-0.2334|2026-02-05|0.24949|2025-05-07
2026-09-27 11:42:46|DAILY|02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|-29.220709238409|44|0.99155564632946||0|0|-0.03711|28.365|-0.06234|8|-0.062341351611471|8|30.52|-0.09085|0.09165|-0.031243351324383|0.16201926126905|-59.179703571914|173.87237220789|8.5026976175524|0.574|0.333|0.23837|54|20|0.0011710585452395|0.075502430514488|363|2020-01-17|-0.40712|2022-05-10|3.04734|2024-06-25
2026-09-27 11:42:48|DAILY|02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|25.780936627389|118|0.50608011359818||0|0|0.16835|26.58|-0.08694|15|-0.086937170593327|15|40.36|0.0104|0.04425|0.012277764224865|0.044836383197003|106.6695316801|161.13854399879|126.69209010322|0.487|0.359|0.09667|39|12|0.00043167947959787|0.032213435836783|29.084999084473|2022-01-25|-0.16735|2023-05-02|0.12796|2023-11-14
2026-09-27 11:42:49|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
2026-09-27 11:42:51|DAILY|02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-0.70595988731274|63|0.066169957653315|0.7724|-1|1|0.77244|0.4756|0.91978|133|-0.068419424165114|5|45.25|0.06536|0.34319|0.22963997066328|0.22541837626695|938.44942819407|216.81456236928|0.0049541667103768|0.611|0.361|0.28534|36|15|-0.0019795564754583|0.09003244825547|36700|2020-06-03|-0.89265|2025-09-29|2.18367|2022-12-28
2026-09-27 11:42:52|DAILY|02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|-0.016536186034139|7|0.08071530968739|-10.2|-1|1|-10.2|0.0112|-0.88836|3|-0.88835603976444|3|43.09|-0.57854|1.05441|-0.16457148906731|-0.13639043375109|-0.11755712940146|8.1190331426918|0.0020880912795432|0.412|0.235|0.32061|34|9|0.19489709721278|0.087511142080217|2300|2020-08-10|-0.99564|2025-08-28|207.33332|2025-08-29
2026-09-27 11:42:54|DAILY|02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|-46.449014068292|27|0.94970399160576|0.0299|-1|1|0.02988|43.83|-0.06462|22|0.031693986223314|58|51.08|0.00383|0.02549|0.01629647318375|0.045497772586676|119.16840418304|144.32947528058|180.74227559198|0.538|0.346|0.1008|26|13|0.0006269940915805|0.033110310192024|50.259998321533|2026-07-16|-0.12191|2023-03-13|0.1089|2024-11-06
2026-09-27 11:42:54|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
2026-09-27 11:42:56|DAILY|02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|103.98340567621|73|3.2028159575008|0.2706|1|1|0.27056|108.15|-0.03786|17|-0.037864637767621|17|30.55|-0.02319|0.0062|-0.00055244483166934|0.0074313336932514|89.418616295004|109.39579249565|212.89370698844|0.566|0.396|0.08126|53|18|0.0007007510348906|0.026763347131875|114.63999938965|2026-09-22|-0.1458|2020-03-20|0.13303|2025-06-05
2026-09-27 11:42:57|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
2026-09-27 11:42:59|DAILY|02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|-19.820410278485|6|0.40090355179227||0|0|0.01068|18.53|-0.07552|25|-0.075518295624913|25|33.74|-0.01411|0.01293|-0.014449817242968|-0.0079183587960513|49.350613048926|76.432495069258|41.168632254271|0.72|0.42|0.08648|50|26|-0.00028656028368794|0.028311359338061|47.279998779297|2020-02-04|-0.16377|2020-09-04|0.12196|2020-11-09
2026-09-27 11:43:00|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
2026-09-27 11:43:01|DAILY|02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|-93.792845105514|47|1.8188677833632||0|0|0.00654|89.6|-0.04357|29|0.18300214752562|64|37.39|0.03003|0.08286|0.094165108821586|0.16707427793699|515.75534114758|796.37278151659|188.23529694614|0.545|0.364|0.12951|44|13|0.0011416972205795|0.04136830277942|115.7799987793|2022-01-13|-0.43784|2023-03-13|0.38984|2023-03-14
2026-09-27 11:43:02|DAILY|02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|-13.348041461335|21|0.41078203546393|-0.0583|-1|1|-0.05834|12.88|-0.1276|17|-0.12759854891102|17|49.15|0.06192|0.11918|0.14795876535144|0.20126739063372|483.71608354812|389.65634660254|93.672728105025|0.5|0.324|0.13015|34|9|0.00063183914843288|0.044165901833235|29.329999923706|2021-03-22|-0.3073|2024-08-07|0.35096|2020-03-17
2026-09-27 11:43:05|DAILY|02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|-20.808637042246|11|0.53661184950514||0|0|-0.00051|19.52|0.53496|206|0.53496363445475|206|52.56|0.02134|0.06177|0.044110734456574|0.096589739805602|107.63604693155|172.80792730151|204.82687308196|0.625|0.406|0.13682|32|16|0.00090403664302601|0.04154988179669|25.719999313354|2021-05-28|-0.18756|2020-11-09|0.19672|2020-03-17
2026-09-27 11:43:05|DAILY|02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|-6.8498195435579|23|0.34673503020279||0|0|-0.00485|6.22|-0.13936|15|-0.13936038812997|15|34.73|0.01908|0.06708|0.033414982192104|0.042196581151903|161.0917210581|160.21765934248|61.645190249044|0.563|0.375|0.14785|48|16|0.00041280047365305|0.048066601539372|20.60000038147|2023-03-10|-0.21734|2024-08-08|0.35266|2020-05-15
2026-09-27 11:43:07|DAILY|02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|32.7470966794|63|1.5576344656314|0.7139|1|1|0.71389|37.26|-0.16443|32|0.11880564589745|66|46.54|0.02566|0.08002|0.09868921855986|0.17788503610409|402.24786403297|485.42064507466|196.62267451937|0.629|0.343|0.16587|35|20|0.0011242992312241|0.050159875813128|38.349998474121|2026-09-25|-0.23182|2025-05-01|0.4087|2020-07-24
2026-09-27 11:43:08|DAILY|02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|13.004673816349|30|0.9859379061794|0.187|1|1|0.18704|14.47|-0.17437|16|-0.0038387679040457|22|38.46|-0.00084|0.08693|0.0039680858637571|0.032545629546565|47.005686688496|84.759628962831|35.728395721059|0.595|0.378|0.23458|37|19|0.00081624655647383|0.072968292011019|55.110000610352|2021-02-11|-0.31963|2024-07-17|0.8462|2024-02-05
2026-09-27 11:43:11|DAILY|02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|-9.0353565868785|7|0.2747466305414|-0.0012|-1|1|-0.0012|8.32|0.22015|78|0.22015225316149|78|31.2|-0.04732|0.02436|-0.025289145571471|0.04731467928696|14.365458132037|134.91289708869|292.95774458704|0.611|0.37|0.15439|54|24|0.0016089118864577|0.052901614429332|11.039999961853|2021-11-05|-0.30612|2020-03-20|0.78261|2020-06-26
2026-09-27 11:43:13|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
2026-09-27 11:43:15|DAILY|02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|-2.0882620132878|33|0.12608734491516|-0.129|-1|1|-0.12903|1.75|-0.03125|122|-0.031250044237826|122|45.03|-0.00391|0.07063|0.010292341020266|-0.032537209998825|76.864841357438|52.030130007275|1.1701771743825|0.5|0.333|0.27402|36|13|-0.00070017543859649|0.095626775559589|477|2020-09-22|-0.5459|2023-10-02|0.4702|2022-05-12
2026-09-27 11:43:15|DAILY|02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|-2.5345729826602|30|0.14499600101644||0|0|-0.06818|2.35|0.26437|47|0.26436783656654|47|42.83|0.11836|0.17141|0.15312179734791|0.14521274852554|377.41001053811|207.83344734157|9.7308486200944|0.6|0.433|0.23917|30|13|-0.00033049467275495|0.078821628614916|33.189998626709|2021-08-24|-0.38235|2025-06-25|0.32394|2021-09-09
2026-09-27 11:43:16|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
2026-09-27 11:43:16|DAILY|02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|-14.118345410087|34|0.84274368001773||0|0|0.14359|11.75|0.40574|84|0.40573769931158|84|41.43|-0.01415|0.04711|0.0469022230574|0.11193494667956|109.92495618731|197.27209364695|81.881530924368|0.425|0.275|0.17119|40|11|0.00065259763313609|0.052081130177515|40.880001068115|2021-11-16|-0.20704|2020-03-16|0.33091|2020-03-24
2026-09-27 11:43:19|DAILY|02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|7.5175664204455|38|0.41075893770878|0.7017|1|2|0.35194|8.72|0.26486|43|0.26486294788507|43|44.73|0.01261|0.09033|0.11073262209394|0.12157964064099|402.61868401254|237.1664893442|33.603082892708|0.622|0.405|0.2466|37|17|0.00084911938534279|0.079921235224586|26.760000228882|2020-01-03|-0.31979|2020-03-16|0.63679|2020-03-17
2026-09-27 11:43:20|DAILY|02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|-2788.0703521384|2|71.023450712813||0|0|-0.01563|2600|0.03226|50|0.032258064516129|50|40.45|0.02524|0.05958|0.015902205056452|0.083309280381563|119.16729713688|337.0650409441|173.91304347826|0.7|0.425|0.10423|40|14|0.00077385423100679|0.035516942557134|4300|2024-11-05|-0.24796|2024-11-28|0.16522|2024-12-09
2026-09-27 11:43:20|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
2026-09-27 11:43:22|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
2026-09-27 11:43:23|DAILY|02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|-315.33349004969|18|9.4267911993273|-0.0498|-1|2|-0.06013|299.18|-0.09967|14|-0.099665080667853|14|24.62|-0.02405|0.0058|-0.00090729972563397|0.0095132118400377|84.959382315089|114.1468087682|147.09670759309|0.471|0.309|0.0827|68|17|0.00053252513305736|0.027071620342992|432.19000244141|2022-01-04|-0.12913|2020-03-25|0.22411|2020-03-26
2026-09-27 11:43:25|DAILY|02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|-43.64022110161|28|1.7763163991475||0|0|0.15922|38.39|-0.07121|7|-0.071207630966574|7|28.69|-0.02237|0.04336|0.011156197472518|0.058392986110386|59.876532877292|219.72288041225|497.2797983547|0.586|0.431|0.1798|58|18|0.0020420165582496|0.059706936723832|70.430000305176|2026-06-02|-0.19895|2020-06-11|0.21304|2025-06-02
2026-09-27 11:43:26|DAILY|02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|-4.4108376732833|19|0.28277922442777||0|0|0.39024|3.5|0.01385|16|0.013847342247564|16|34.95|-0.05124|0.0471|0.004582166911843|0.04942524816146|50.261134742581|189.09177092153|19.315672394572|0.667|0.405|0.2489|42|19|0.00047362045760431|0.082582530282638|28.264999389648|2020-12-18|-0.25119|2022-08-23|0.55449|2024-02-08
2026-09-27 11:43:28|DAILY|02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|35.903762404944|35|1.2741850363477|0.0439|1|1|0.04393|40.16|-0.07325|12|-0.073250007629394|12|29.89|-0.07871|-0.02218|-0.079713676124399|-0.029153806533541|2.8697480142137|32.678107161253|138.33964484157|0.618|0.364|0.14403|55|22|0.00095606674612634|0.042990762812872|118.40000152588|2022-08-25|-0.21249|2022-10-07|0.35795|2022-10-04
2026-09-27 11:43:28|DAILY|02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|-19.279320363736|3|1.3781067942699||0|0|0.12211|14.81|0.03041|65|0.030410292000798|65|47.73|-0.00954|0.03633|-0.0099006959025296|0.062459603590614|47.152929007252|157.37707299906|49.515213959114|0.667|0.433|0.20642|30|12|0.00046409344490934|0.06520749651325|59.849998474121|2021-03-10|-0.2215|2026-09-23|0.36536|2025-11-24
2026-09-27 11:43:30|DAILY|02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|-0.77593785623067|77|0.039093332963223||0|0|0.07881|0.7399|-0.21255|20|-0.21254899852507|20|40.38|0.01296|0.1015|0.098721187384536|0.10793098374023|147.01524047676|92.786663522497|21.200572805758|0.45|0.275|0.21669|40|17|0.00065526907155529|0.074203678296866|12.449999809265|2020-08-26|-0.44737|2020-03-18|0.50446|2020-05-01
2026-09-27 11:43:32|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
2026-09-27 11:43:33|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
2026-09-27 11:43:34|DAILY|02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|4.7948404957607|27|0.10038712472962|-0.0261|1|1|-0.0261|4.85|-0.08213|25|-0.13263160304019|68|32.65|-0.06143|0.0005|-0.031194133208405|-0.0028606911549121|20.265782849172|63.232465139667|164.96597994008|0.667|0.412|0.18299|51|27|0.0015444411590775|0.057792495564754|9.0200004577637|2020-07-24|-0.4646|2020-03-27|1.19858|2020-07-23
2026-09-27 11:43:35|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
2026-09-27 11:43:37|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
2026-09-27 11:43:40|DAILY|02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|2.1845318696386|28|0.3106873924887|0.3856|1|2|0.00656|3.07|-0.566|43|-0.5660036158569|43|57.38|0.05943|0.16674|0.059199245754769|-0.088100714963935|37.91302942361|23.362165379088|6.800460599953E-6|0.621|0.345|0.33773|29|13|-0.0038200887049083|0.10772041395624|115236000|2021-02-10|-0.93893|2025-04-24|3.65399|2024-08-12
2026-09-27 11:43:43|DAILY|02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|-3.5964386051689|18|0.22214621920698||0|0|0.18539|2.9|-0.12531|70|-0.12530717625834|70|35.66|-0.0658|0.04361|0.011659813039171|0.018325515930553|28.556336076|40.508024835997|2.0878331337643|0.632|0.421|0.25996|38|18|-0.00089947521865889|0.084742565597668|149.5|2021-05-04|-0.8271|2023-12-14|0.30699|2023-03-02
2026-09-27 11:43:45|DAILY|02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|1.6561929664218|5|0.1687953364671|0.0138|1|2|-0.04902|1.94|-0.22128|7|-0.22127654588077|7|50.36|0.11248|0.18475|0.10094273206463|0.13460324609891|163.08184461747|159.29265606656|2.4057540574207|0.606|0.424|0.19845|33|14|-0.00095307923169268|0.068241122448979|280|2020-12-24|-0.2709|2025-11-19|0.86016|2020-12-23
2026-09-27 11:43:46|DAILY|02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|71.00521532112|9|1.4929055056421|-0.006|1|1|-0.00603|74.18|-0.05715|30|-0.057147045792395|30|39.14|-0.02484|0.00194|-0.032453860410168|-0.026231581561445|43.420883970817|64.030618965579|69.482951312158|0.558|0.372|0.08262|43|18|-6.3808397397992E-6|0.027494991129509|133.86999511719|2021-11-22|-0.17065|2020-04-01|0.14601|2022-12-05
2026-09-27 11:43:47|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
2026-09-27 11:43:49|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
2026-09-27 11:43:49|DAILY|02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-100.66200714412|42|3.7065025339599||0|0|0.16612|89.7|0.00411|27|0.0041071824203021|27|45.83|0.00539|0.06639|0.053029481183464|0.11299788003908|226.70307688832|372.90359436112|377.04915298972|0.583|0.389|0.15597|36|13|0.0014465523358959|0.052203879361325|130|2026-07-09|-0.2275|2020-12-15|0.27315|2024-06-17
2026-09-27 11:43:51|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
2026-09-27 11:43:51|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
2026-09-27 11:43:53|DAILY|02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|-2.4227458632971|2|0.14838194174848||0|0|0.07317|1.9|-0.21154|28|-0.21153845095776|28|42.25|0.13636|0.20694|0.16808742219869|0.19865349367786|835.01906988869|549.03667046484|7.9664567956751|0.575|0.4|0.22039|40|18|0.00017098758131284|0.077760987581313|147|2021-06-25|-0.4125|2026-06-11|0.59358|2021-01-25
2026-09-27 11:43:55|DAILY|02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|52.803792274684|36|1.5871396500483||0|0|-0.0068|54.04|-0.13828|22|0.18492808766125|117|47.31|0.02041|0.04421|0.024709224048082|0.060122654201004|148.17005337836|208.61399422562|146.44986092379|0.657|0.4|0.08448|35|19|0.00043380839739799|0.028679686575991|78.25|2024-11-12|-0.15309|2025-03-06|0.15006|2023-03-09
2026-09-27 11:43:57|DAILY|02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|-47.333005432685|23|1.3135908606665||0|0|-0.00111|45.1|0.16619|61|0.16619202670031|61|34.77|-0.01717|0.07624|0.016522818681193|0.074238768225612|79.55395693862|201.70197464359|156.59722107244|0.563|0.333|0.12273|48|18|0.0011103903015967|0.044548184506209|69|2021-05-06|-0.26597|2024-10-31|0.53333|2025-04-30
2026-09-27 11:43:57|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
2026-09-27 11:43:59|DAILY|02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|7.6016867124456|31|0.25407773618116|-0.0356|1|1|-0.03563|7.85|-0.14318|14|-0.14317925561579|14|32.65|-0.02195|0.1083|0.028834614702787|0.10855114922585|64.509750080576|365.25940905385|107.82966591205|0.549|0.373|0.16979|51|17|0.0014602300884956|0.062407758112094|18.799999237061|2021-02-19|-0.57447|2022-08-09|0.31685|2021-02-02
2026-09-27 11:44:00|DAILY|02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|-2.5264405357609|32|0.119738956481||0|0|-0.01802|2.26|-0.34326|50|-0.34326383080686|50|33.2|-0.0152|0.06623|-0.0099228176922811|-0.021578905695616|36.954515344553|37.576746054214|3.0294906658038|0.56|0.4|0.17435|50|20|-0.00040628030751035|0.064529639266706|98.5|2020-02-21|-0.41425|2026-08-12|1.14605|2023-04-12
2026-09-27 11:44:06|DAILY|02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|-6.6216882684723|51|0.77249583712239|0.4527|-1|1|0.45267|5.58|-0.21569|26|-0.16969698125666|14|34.06|-0.16563|0.05797|-0.12082459061357|-0.029207739564407|-1.4747118555263|13.523111411092|0.050773429697052|0.625|0.417|0.36252|48|19|-5.4439169139467E-5|0.11506445103858|44976.30078125|2021-06-18|-0.38902|2024-06-03|1.78154|2024-12-17
2026-09-27 11:44:08|DAILY|02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|32.109954160438|67|0.92154139917401|0.3922|1|2|0.33347|33.27|-0.1898|52|-0.18980477328134|52|33.18|-0.00076|0.0628|0.031038192909229|0.10018833756227|129.99473053461|391.021209322|253.38918635021|0.673|0.388|0.149|49|23|0.0013789007092199|0.050253321513002|36.5|2026-08-06|-0.2338|2024-10-07|0.44033|2022-08-05
2026-09-27 11:44:09|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
2026-09-27 11:44:10|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
2026-09-27 11:44:11|DAILY|02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|-4.2086853169519|10|0.2269439891268|-0.0139|-1|1|-0.01389|3.65|-0.05741|13|-0.057405523174811|13|36.57|-0.00563|0.0519|-0.030050163565657|-0.0034121358283677|23.86949798305|65.576120646143|33.363804710855|0.587|0.37|0.1537|46|19|0.00019551744529864|0.057313015966883|14.689999580383|2021-08-18|-0.15976|2022-08-18|0.26857|2022-03-21
2026-09-27 11:44:13|DAILY|02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|-45.279835766867|4|1.5168417814121|-0.0087|-1|1|-0.00871|40.55|0.09479|25|0.094790106152894|25|26.45|-0.62541|-0.14025|-0.022981365332879|0.021096764800893|0.94191013295167|6.0829799607326|6.5809549911859E+29|0.609|0.375|0.19274|64|27|0.16626570754717|0.064657222877358|79.199996948242|2021-01-28|-0.41262|2021-01-29|12.086|2020-08-10
2026-09-27 11:44:17|DAILY|02265|39223|/equities/avis-budget|R2000VALUE|-121.52305509384|109|5.8664162687526|0.7561|-1|1|0.75607|108.29|2.96503|20|2.9650309224095|20|32.98|0.15323|0.21665|0.32212422979487|0.39576255509266|7179.533587609|4761.3305884647|324.90247514667|0.5|0.375|0.16046|48|16|0.0022623713778829|0.058339621525724|847.69989013672|2026-04-22|-0.48385|2026-04-23|1.08311|2021-11-02
2026-09-27 11:44:18|DAILY|02266|20787|/equities/stag-industrial-inc|R2000VALUE|-38.331941348772|42|0.56172531556783||0|0|0.05448|36.79|-0.02701|28|-0.025173301481852|7|33|-0.00672|0.01317|0.0089184739532334|0.031056621606138|118.35005595529|150.82628307995|117.84113300666|0.52|0.3|0.06445|50|18|0.00026932584269663|0.021300810171496|48.270000457764|2021-12-31|-0.20959|2020-03-16|0.15964|2020-03-13
2026-09-27 11:44:20|DAILY|02268|17127|/equities/first-financial|R2000VALUE|-107.37652096702|26|1.7229572819261|0.0314|-1|1|0.03139|102.46|-0.054|23|-0.028069249968655|23|32.04|-0.01244|0.01325|-0.0099928912885318|0.013721979771436|62.62767485937|113.91908585743|117.93278352163|0.577|0.365|0.09321|52|23|0.00039696629213483|0.029564240094619|114.26499938965|2024-11-25|-0.12947|2020-03-09|0.18628|2020-11-09
2026-09-27 11:44:21|DAILY|02269|29717|/equities/valley-national-bancorp|R2000VALUE|-13.790531402515|26|0.28915951421463||0|0|0.07365|13.08|0.10162|93|0.10162259874666|93|41.68|0.01764|0.05227|0.039387147761815|0.075203925092628|181.14108666459|260.516261879|115.19154954655|0.55|0.4|0.09831|40|13|0.00042565011820331|0.032459704491726|15.199999809265|2026-07-16|-0.19723|2023-05-01|0.152|2020-11-09
2026-09-27 11:44:23|DAILY|02271|29762|/equities/pdc-energy|R2000VALUE|71.290236395808|52|1.4503299166889|0.0906|1|2|0.05772|73.85|-0.1225|20|-0.051744669435366|10|27.48|0.00022|0.05141|0.044751321855728|0.14705365797104|93.608338346778|178.15042755776|280.15932004615|0.419|0.258|0.15648|31|11|0.0023762126245847|0.054613444075305|89.220001220703|2022-06-09|-0.48227|2020-03-09|0.31761|2020-03-13
2026-09-27 11:44:25|DAILY|02272|24322|/equities/terreno-realty-corp|R2000VALUE|-68.2605338363|38|0.93600241373482||0|0|0.06097|66.07|0.04282|21|0.042819102759155|21|29.54|-0.01394|0.00614|-0.0078642170821455|-0.001314204674862|70.534240971133|89.659190026939|123.31093213313|0.571|0.393|0.07098|56|24|0.0002728149024246|0.022249213483146|86|2021-12-31|-0.14158|2020-03-16|0.11544|2020-03-13
2026-09-27 11:44:27|DAILY|02274|20857|/equities/blackstone-mortgage|R2000VALUE|-13.479623050683|101|0.32902438481427|0.3393|-1|1|0.33932|12.5|0.01395|24|0.013945271045187|24|28.41|-0.01718|0.00623|-0.017879384586919|-0.024150745236321|61.669605921595|60.112313342624|33.611187043774|0.446|0.357|0.07327|56|20|-0.00033566528681254|0.026087788290952|40.619998931885|2020-02-21|-0.23239|2020-03-16|0.29828|2020-03-26
2026-09-27 11:44:28|DAILY|02278|17428|/equities/united-bankshares|R2000VALUE|-48.570795936898|19|0.72098891839847|0.0057|-1|1|0.00573|46.86|0.06271|56|0.062705553381742|56|36.39|0.00087|0.03212|0.0055222049344046|0.013330500821668|103.68598708368|118.26153255114|121.08527050787|0.5|0.413|0.07771|46|13|0.00036768321513002|0.026844101654846|49.619998931885|2026-08-04|-0.14448|2020-03-09|0.13222|2020-03-17
2026-09-27 11:44:29|DAILY|02279|943117|/equities/lendingclub-corp|R2000VALUE|-16.733358390762|26|0.53000746000814||0|0|0.16361|15.03|-0.12084|13|-0.12084154384378|13|29.75|-0.00867|0.06607|0.080270348885731|0.10044812599188|461.2813456942|562.1178974272|122.69387537119|0.5|0.429|0.1428|56|16|0.0010178474275577|0.050927705499704|49.205799102783|2021-11-01|-0.29244|2022-01-27|0.47815|2021-07-29
2026-09-27 11:44:32|DAILY|02280|20942|/equities/radian-group-inc|R2000VALUE|-35.55751577856|36|0.75583892346037||0|0|0.08935|33.02|-0.00981|29|-0.0098057030721305|29|26.71|-0.02505|-0.00155|-0.0064638926540892|0.0022344652413805|71.87867087491|99.128779880488|132.3977536114|0.581|0.403|0.07615|62|22|0.00050452986398581|0.027004192785334|41.049999237061|2026-07-14|-0.24858|2020-03-23|0.37312|2020-03-19
2026-09-27 11:44:32|DAILY|02283|17446|/equities/umb-financial-corp|R2000VALUE|-142.28581693535|23|2.6549970947646|0.054|-1|1|0.05398|135.82|0.20838|96|0.20837581776216|96|32.1|-0.01904|0.01392|-0.014201640348583|0.024252445398532|53.511642798285|148.64684718331|197.0118980481|0.577|0.404|0.08576|52|16|0.00068064458900059|0.029562950916617|153.32000732422|2026-08-17|-0.1753|2020-03-09|0.13184|2024-11-06
2026-09-27 11:44:34|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
2026-09-27 11:44:35|DAILY|02286|1163097|/equities/api-group-corp|R2000VALUE|-40.88862656|24|1.12052813719||0|0|0.0555|38.46|0.01179|16|0.011792084587902|16|37.91|0.03624|0.06445|0.059269319061373|0.12995998696961|289.77504737766|465.36877627582|531.70479241542|0.523|0.318|0.09615|44|15|0.0012851626256653|0.030763146067416|49.990001678467|2026-04-30|-0.19105|2020-03-18|0.19492|2020-03-25
2026-09-27 11:44:36|DAILY|02287|20498|/equities/korn-ferry-international|R2000VALUE|-77.583025439537|13|2.0193425761186|0.1159|-1|1|0.11586|71.73|0.07614|41|0.076137391036478|41|34.98|0.00772|0.03483|0.015681695505416|0.044181063030928|112.67824619856|171.90571157048|168.53853628386|0.667|0.417|0.07236|48|20|0.00056341218214075|0.026354417504435|87.51000213623|2026-08-28|-0.15923|2020-03-09|0.15636|2020-03-13
2026-09-27 11:44:39|DAILY|02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|57.55793183073|47|0.37627502862512||0|0|0.00377|58.52|-0.01825|42|-0.018252459857676|42|38.26|-0.01769|0.00117|-0.0097427269645878|0.0020753040528943|72.758755576965|100.45658526588|117.7701792616|0.605|0.442|0.05778|43|16|0.00020545830869308|0.013930502661147|59.529998779297|2026-05-27|-0.18342|2020-03-16|0.13123|2020-03-26
2026-09-27 11:44:40|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
2026-09-27 11:44:41|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
2026-09-27 11:44:42|DAILY|02291|20912|/equities/black-hills-corp|R2000VALUE|-74.10197019736|82|1.4055563573839||0|0|-0.00057|70.46|-0.04117|37|-0.041167179605877|37|27.76|-0.02397|-0.00479|-0.026344704137332|-0.020548883219574|42.462000815578|64.402550339838|91.924328352014|0.534|0.345|0.06498|58|23|0.00011326434062685|0.021573761088114|87.120002746582|2020-02-07|-0.17939|2020-03-16|0.11924|2020-04-06
2026-09-27 11:44:43|DAILY|02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|-19.949213305248|41|0.36307089829876|0.1205|-1|1|0.12047|18.91|0.102|78|0.10199896195656|78|33.45|-0.01415|0.00566|0.0080076867683905|0.014543352463418|109.39603785099|111.32246820301|116.01227443261|0.432|0.227|0.06586|44|17|0.00020121693121693|0.021469914021164|28|2021-09-03|-0.06362|2023-03-10|0.052|2022-11-10
2026-09-27 11:44:47|DAILY|02295|20840|/equities/southwest-gas-corp|R2000VALUE|-86.533548624395|25|1.5753486259375|0.0724|-1|1|0.07235|82.44|0.18058|226|0.1805793717917|226|39.69|-0.01176|0.00829|-0.0071879611817967|-0.00021405943056213|78.290228509149|94.958795777454|108.84605857751|0.524|0.31|0.08222|42|18|0.00023231224127735|0.024340751034891|95.620002746582|2022-05-27|-0.14839|2020-03-12|0.1366|2020-03-17
2026-09-27 11:44:49|DAILY|02296|8363|/equities/murphy-oil-corp|R2000VALUE|-39.631996803494|4|1.3356101620614||0|0|-0.02685|36.33|-0.08008|9|-0.080083153657716|9|30.14|0.0045|0.04601|0.009378674120333|0.021228251792737|96.018934198771|124.24293264645|136.83616902083|0.589|0.357|0.12515|56|22|0.00093865168539326|0.043658710821999|51.284999847412|2022-11-14|-0.42497|2020-03-09|0.26172|2020-04-29
2026-09-27 11:44:50|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
2026-09-27 11:44:51|DAILY|02298|15562|/equities/bioscrip|R2000VALUE|22.633435195683|42|0.67405364023311||0|0|-0.03594|23.07|0.15678|59|0.15678185669313|59|32.35|-0.04104|0.01157|-0.015154100823907|0.015964141625266|53.584798632261|111.24823403742|151.37795302691|0.51|0.333|0.10968|51|17|0.00070410408042578|0.035965458308693|36.799999237061|2026-01-23|-0.25152|2020-03-18|0.15548|2025-01-13
2026-09-27 11:44:53|DAILY|02300|20568|/equities/commercial-metals-comp|R2000VALUE|-70.081336661288|27|1.8268906605567|0.0357|-1|1|0.03565|65.73|0.03263|47|0.032629440731921|47|36.2|0.00403|0.04073|0.045161836885965|0.090698296467266|219.61333894947|353.30877649283|294.09396973179|0.5|0.348|0.09702|46|12|0.00097371377882909|0.032646930810171|84.870002746582|2026-02-11|-0.17364|2020-03-09|0.13724|2024-11-06
2026-09-27 11:44:55|DAILY|02301|942635|/equities/california-resources-corp|R2000VALUE|-56.825749314252|4|1.6002498985738||0|0|-0.00923|52.51|-0.05738|10|-0.057377457687309|10|31.08|-0.16182|0.1819|0.28628685042095|0.38872102036486|351.69078624236|305.82711484785|548.69383485908|0.481|0.346|0.18267|52|16|0.0076488511426806|0.045259407041384|71.980003356934|2026-03-31|-0.46559|2020-03-27|11.71186|2020-10-28
2026-09-27 11:44:55|DAILY|02305|20507|/equities/newjersey-resources-corp|R2000VALUE|-53.717722053793|37|1.0125739162057||0|0|0.08646|50.61|-0.04285|19|-0.042847261514694|19|37.61|-0.00486|0.01592|-0.0033379359878477|0.014733241136267|87.064051119027|123.36380041364|114.32121094879|0.591|0.386|0.06253|44|19|0.00027892962743938|0.022826641040804|60.860000610352|2026-07-28|-0.21172|2020-03-18|0.18935|2020-03-19
2026-09-27 11:44:57|DAILY|02306|29658|/equities/matson|R2000VALUE|-243.56868119431|3|6.4112273699445|-0.0124|-1|1|-0.01239|224.66|0.31753|116|0.31753127237221|116|36.72|0.0062|0.05737|0.072774813512996|0.1022180795992|390.6654484856|397.98207238708|557.33067727199|0.522|0.37|0.10011|46|15|0.0013991720875222|0.03177468361916|240.86999511719|2026-09-15|-0.15408|2025-05-06|0.3337|2020-07-10
2026-09-27 11:44:58|DAILY|02307|20981|/equities/bankunited-inc|R2000VALUE|-46.03556884623|47|0.87142085223321||0|0|0.05007|43.64|-0.01991|28|0.15852143815312|82|31.63|-0.00269|0.0289|0.013962166589087|0.032644238077257|121.72928281491|163.66928957862|119.39808563771|0.558|0.385|0.09957|52|21|0.00053450620934358|0.033400413956239|52.110000610352|2026-01-22|-0.2722|2020-03-18|0.18087|2020-03-19
2026-09-27 11:44:59|DAILY|02310|15306|/equities/ameris-bancorp|R2000VALUE|-85.97830006592|44|1.345489302613||0|0|0.04358|82.29|0.06229|75|0.062293059065028|75|37.45|0.01571|0.04564|0.028720120867915|0.051205957105911|157.39948819295|188.79663129924|192.53626037405|0.523|0.364|0.09747|44|15|0.00072292726197516|0.031762057953873|93.220001220703|2026-07-16|-0.164|2020-03-18|0.15505|2020-11-09
2026-09-27 11:45:03|DAILY|02313|15461|/equities/associated-banc-corp|R2000VALUE|-30.509462543249|19|0.53483863708968|0.0405|-1|1|0.04051|29.37|0.05698|55|0.056975192611922|55|39.83|0.01352|0.04069|0.025460062014207|0.044675184289505|167.31887513828|204.96805515201|133.86508716644|0.571|0.429|0.07903|42|14|0.00046300413956239|0.028130402128918|32.459999084473|2026-08-14|-0.16827|2020-03-09|0.17299|2024-11-06
2026-09-27 11:45:05|DAILY|02316|21205|/equities/gatx-corp|R2000VALUE|173.28404490358|68|4.0086178242939|0.0221|1|1|0.02214|183.73|0.03092|21|0.030921331809876|21|37.77|0.00807|0.03692|0.012130448671105|0.018537899565567|121.75961034873|125.23887601151|220.08863001834|0.465|0.326|0.07196|43|14|0.00065930218805441|0.024754979302188|205.55999755859|2026-04-17|-0.1259|2020-03-16|0.16916|2020-03-13
2026-09-27 11:45:05|DAILY|02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|-54.173731132897|6|1.9203688515878||0|0|-0.0176|49.14|0.01557|7|0.015567836259854|7|39.37|0.03347|0.07973|0.013430192307589|0.022657687737974|115.64078896401|123.87654899527|378.2909950384|0.526|0.368|0.1116|38|9|0.0013208527648235|0.040880906062625|75.730003356934|2024-03-05|-0.17699|2025-04-03|0.18281|2025-05-12
2026-09-27 11:45:07|DAILY|02318|39182|/equities/kennametal|R2000VALUE|-32.107358587066|97|0.86669321153948|0.1404|-1|1|0.14044|31.03|-0.09757|2|-0.097570464762574|2|33.23|-0.0277|0.01328|-0.011467439496403|0.013020697687444|64.159893546553|117.84747538042|83.101233422183|0.583|0.354|0.09785|48|18|0.00027330573625074|0.031810384387936|43.810001373291|2026-05-06|-0.18664|2020-03-09|0.17494|2024-11-06
2026-09-27 11:45:09|DAILY|02319|20591|/equities/ormat-technologies-inc|R2000VALUE|-101.85332164455|22|2.9848478436781||0|0|0.09501|93.63|-0.03651|14|-0.036505850895992|14|36.3|0.00952|0.03917|0.0094799128547302|0.029618761507058|113.17652216579|153.82281145504|125.04006502103|0.543|0.37|0.08351|46|18|0.00039703134240095|0.028315008870491|146.38999938965|2026-06-03|-0.13092|2021-02-25|0.16232|2020-03-17
2026-09-27 11:45:11|DAILY|02320|103927|/equities/northstar-at-mgt|R2000VALUE|15.890102960143|3|0.03163223217813||0|0|-0.00063|15.98|-0.0082|6|0.47996772375049|194|37.56|0.01798|0.07039|0.069460632127132|0.087948984360729|362.82150171613|316.68648455014|85.181233194413|0.667|0.444|0.13466|45|18|0.00064572695035461|0.042249586288416|34.779998779297|2021-06-21|-0.31313|2020-03-12|0.45267|2025-12-05
2026-09-27 11:45:13|DAILY|02322|17153|/equities/simmons-first-nat|R2000VALUE|22.342972924539|15|0.43793661395897|-0.0194|1|1|-0.01942|23.23|-0.0074|31|0.083333409749548|59|34.22|-0.00621|0.0188|0.025370687054096|0.04157580982102|135.03643041865|137.23612232589|86.453289232197|0.469|0.265|0.09353|49|21|0.00018922531046718|0.029986327616795|33.430000305176|2021-03-12|-0.13621|2020-03-09|0.18844|2020-03-17
2026-09-27 11:45:14|DAILY|02323|15651|/equities/cathay-general|R2000VALUE|-63.672610810397|23|1.0291468738046||0|0|0.00711|61.45|0.20549|98|0.20549277767247|98|37.93|0.01242|0.03757|0.010058387406867|0.011524508247204|112.4266791545|109.36965060606|161.28609770071|0.477|0.273|0.088|44|17|0.00056053222945003|0.028200650502661|65.254997253418|2026-08-17|-0.15461|2020-03-09|0.15185|2020-03-13
2026-09-27 11:45:15|DAILY|02325|48421|/equities/veracyte-inc|R2000VALUE|39.545281317279|2|2.544906329299||0|0|-0.06407|45.43|0.33624|59|0.33623674269574|59|37.56|-0.00012|0.07038|0.086251667475377|0.098178130378813|611.07464136124|367.70740343572|165.13994884479|0.578|0.356|0.15616|45|13|0.0011836073329391|0.055226664695446|86.029998779297|2021-02-10|-0.22516|2026-07-31|0.27464|2025-11-05
2026-09-27 11:45:18|DAILY|02326|20880|/equities/laclede-group-inc|R2000VALUE|-82.13307238208|4|1.7418583253581||0|0|0.01643|77.21|-0.04756|50|-0.047561250376517|50|35.17|-0.00837|0.00642|-0.010641372502582|-0.015071136091941|69.93557616185|73.843531793081|93.565199012838|0.583|0.375|0.06947|48|24|0.0001087936132466|0.022131076286221|95.309997558594|2026-04-09|-0.1405|2020-03-20|0.22815|2020-03-17
2026-09-27 11:45:20|DAILY|02327|20578|/equities/group-1-automotive-inc|R2000VALUE|-280.07811681945|8|9.8802056064845|0.0383|-1|1|0.03829|252.18|0.14033|67|-0.078728574127633|13|30.07|-0.02724|0.01385|0.0064766952939323|0.02342020533467|102.86226836555|149.14681459273|250.62610394765|0.554|0.411|0.10937|56|22|0.0010252690715553|0.036933341218214|490.08999633789|2025-02-14|-0.21705|2020-03-16|0.33498|2020-03-19
2026-09-27 11:45:21|DAILY|02329|7975|/equities/consol-energy|R2000VALUE|-35.416664800423|10|0.87494219725268|0.0743|-1|1|0.07425|32.79|0.02281|37|0.022812505817606|37|36.57|-0.00447|0.02654|-0.0011599761920035|0.044093307135542|73.085251157875|161.80707886442|389.4299360857|0.609|0.348|0.12511|46|25|0.0012554642223536|0.040280756948551|43.619998931885|2026-03-06|-0.18935|2020-03-23|0.28244|2020-03-13
2026-09-27 11:45:22|DAILY|02330|20139|/equities/california-water-service-group|R2000VALUE|-48.444135495333|11|0.84304485993516||0|0|0.04251|46.17|0.04679|65|0.046793744878427|65|30.02|-0.03202|-0.00421|-0.01810882959026|3.2398960886658E-5|54.096856032753|95.480739609232|91.190987941774|0.536|0.339|0.07365|56|20|0.0001157776463631|0.023833660555884|72.080001831055|2021-12-31|-0.11137|2020-04-30|0.29358|2020-03-17
2026-09-27 11:45:24|DAILY|02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|-20.846222395603|39|0.36957406828952||0|0|0.03688|19.85|0.0542|22|0.054196101282753|22|35.96|-0.00541|0.02156|0.0069306340217156|0.020484399803991|108.07370729382|134.3118045884|94.659041637777|0.674|0.435|0.0837|46|23|0.00030693262411348|0.027974627659574|22.770000457764|2026-07-28|-0.28844|2020-03-16|0.35304|2020-03-19
2026-09-27 11:45:26|DAILY|02334|20525|/equities/cno-financial-group-inc|R2000VALUE|53.494835595525|119|1.1245951132994|0.2621|1|1|0.2621|53.98|0.02174|95|-0.053442848912408|8|28.6|-0.02461|0.00334|0.010633302239927|0.017298982092523|119.42531148158|128.18563521034|296.10532582391|0.418|0.291|0.07676|55|15|0.00092015966883501|0.02552925487877|57.590000152588|2026-07-31|-0.18887|2020-03-16|0.24889|2020-03-24
2026-09-27 11:45:29|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
2026-09-27 11:45:30|DAILY|02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|-50.329362496481|13|1.5765307110988|0.0429|-1|1|0.04292|46.61|-0.04854|30|-0.04853797651649|30|36.5|0.00215|0.0223|0.015791551817062|0.018043031588536|125.24741241536|122.48316725683|115.11483990661|0.435|0.326|0.07564|46|16|0.00025366055588409|0.025545381431106|90.040000915527|2025-03-10|-0.11349|2026-05-14|0.14783|2025-02-06
2026-09-27 11:45:32|DAILY|02338|24348|/equities/unifirst-corp|R2000VALUE|-279.05990905318|21|6.7049672429887||0|0|0.0933|259.09|-0.05691|36|0.50562803728874|82|33.42|-0.01054|0.02401|0.038644593358708|0.064631665137299|189.12240000344|210.35296644304|127.29818596365|0.42|0.28|0.06937|50|12|0.00036106445890006|0.025098421052632|306.67001342773|2026-07-29|-0.14253|2025-03-25|0.20882|2025-01-07
2026-09-27 11:45:33|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
2026-09-27 11:45:33|DAILY|02341|20992|/equities/greatbatch-inc|R2000VALUE|125.26498607861|193|0.33833756689548|0.6757|1|2|0.60902|126.34|-0.31545|2|-0.31545305059856|2|26.3|-0.03571|0.00476|-0.016640205658123|-0.0078347547420576|55.060485617333|74.768548890778|154.03560291242|0.439|0.298|0.08529|57|18|0.00058544648137197|0.028871354228267|146.36000061035|2025-01-30|-0.32279|2025-10-23|0.20176|2026-07-31
2026-09-27 11:45:36|DAILY|02343|20889|/equities/northwestern-corp|R2000VALUE|-72.075673694366|76|1.4214305521923||0|0|-0.04811|68.84|-0.05863|43|-0.058631025290369|43|26.93|-0.0315|-0.01161|-0.018497525690282|-0.010146916160423|50.370543213856|76.637503989295|97.700819234131|0.55|0.35|0.06277|60|27|0.00014857480780603|0.021563595505618|80.519996643066|2020-02-19|-0.17021|2020-03-18|0.13215|2020-03-17
2026-09-27 11:45:38|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
2026-09-27 11:45:38|DAILY|02347|1055123|/equities/cannae|R2000VALUE|14.623567961763|52|0.42639988359639|0.0362|1|1|0.03621|15.74|0.11516|53|0.11515990732615|53|36.44|0.00484|0.03418|0.009432581286483|-0.0042458242584771|115.84511374505|89.158415685152|41.662255901775|0.556|0.4|0.09306|45|14|-0.00023109994086339|0.030094281490242|46.569999694824|2021-01-08|-0.15208|2020-03-18|0.19914|2020-03-19
2026-09-27 11:45:40|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
2026-09-27 11:45:41|DAILY|02349|17427|/equities/union-first-marke|R2000VALUE|-40.568911334992|23|0.70292285118123||0|0|0.04294|38.78|0.03709|51|0.037091058092486|51|34.77|-0.01378|0.01775|-0.0052728736088667|0.018625431351045|67.203370877662|116.30626292513|102.91931652126|0.542|0.354|0.092|48|17|0.00034128917800118|0.030718527498522|44.540000915527|2024-11-25|-0.15162|2023-04-25|0.1914|2020-11-09
2026-09-27 11:45:43|DAILY|02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|-9.7582587246096|68|0.30191958758554||0|0|0.20446|8.91|-0.16803|7|0.12098008215473|74|35.3|0.0184|0.07|0.030592947430356|0.055806722512029|132.09952444905|184.88642388965|63.950457282692|0.478|0.348|0.123|46|12|0.00038883500887049|0.043986984033116|24.216289520264|2021-11-01|-0.26368|2024-05-03|0.28107|2020-03-17
2026-09-27 11:45:44|DAILY|02351|8053|/equities/ddr|R2000VALUE|-3.0871967910894|146|0.080736365351563|0.5032|-1|1|0.50325|3.06|-0.04938|13|-0.049382742394981|13|33.61|0.01398|0.05266|0.044785733800343|0.03347294767299|183.11961444728|144.35640247819|5.7757643813116|0.5|0.326|0.08864|46|16|-0.00071201655824956|0.031037143701952|69.620002746582|2021-11-05|-0.80389|2022-09-06|0.44577|2024-10-01
2026-09-27 11:45:46|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
2026-09-27 11:45:46|DAILY|02353|16615|/equities/mge-energy-inc|R2000VALUE|-73.874497327589|21|1.6089989057457|0.1059|-1|1|0.10592|70.06|-0.05548|21|-0.055476802409148|21|37.98|-0.0237|-0.00101|-0.011034742065336|-0.0037867719178617|63.232698428543|85.81822070032|90.190521734493|0.614|0.341|0.07637|44|20|0.00011850975753992|0.02284798344175|109.2200012207|2024-11-13|-0.183|2020-03-20|0.22805|2020-03-17
2026-09-27 11:45:48|DAILY|02354|41286|/equities/agios-pharm|R2000VALUE|-36.936507212727|48|1.3357021294858|0.1279|-1|1|0.12794|32.58|-0.07199|78|-0.071991785258046|78|32.88|-0.04704|0.0288|-0.0176409570501|0.00022838506761206|50.407542600206|89.422332623642|68.560609253386|0.52|0.36|0.13477|50|22|0.00049370195150798|0.046596516853933|62.580001831055|2024-11-11|-0.5089|2025-11-19|0.28335|2020-12-21
2026-09-27 11:45:50|DAILY|02355|21096|/equities/avista-corp|R2000VALUE|-36.713025054067|70|0.58434198986491||0|0|0.10888|35.11|-0.04693|52|-0.046927881459805|52|33.79|-0.02547|-0.00246|-0.019254042913521|-0.023384896470304|60.614177769824|61.184009058337|73.96250201704|0.417|0.354|0.07193|48|10|-1.8249556475458E-5|0.021357049083383|53|2020-03-18|-0.22253|2020-03-20|0.19217|2020-03-17
2026-09-27 11:45:51|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
2026-09-27 11:45:54|DAILY|02357|20796|/equities/arbor-realty-trust|R2000VALUE|-4.5422767415656|97|0.1582589551811||0|0|0.44105|4.03|-0.11642|13|-0.11642154743011|13|39.88|0.03725|0.06902|0.043993189701398|0.065028652780845|204.59593798071|202.3660133635|28.520878819312|0.6|0.375|0.09747|40|14|-0.00027525133057363|0.033529722057954|20.739999771118|2021-11-01|-0.21515|2020-03-18|0.28119|2020-03-26
2026-09-27 11:45:55|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
2026-09-27 11:45:56|DAILY|02359|20159|/equities/old-national-bancorp|R2000VALUE|-26.284342564651|27|0.4480525366989|0.0162|-1|1|0.01621|25.49|0.03647|31|0.10964154368689|59|37.84|0.0115|0.0354|0.0067595166229521|0.010336734463447|111.16313735733|112.74515678561|139.06164690242|0.591|0.341|0.08244|44|18|0.00042175044352454|0.027132253104672|27.359899520874|2026-08-04|-0.12037|2025-04-03|0.15605|2024-11-06
2026-09-27 11:45:58|DAILY|02360|15776|/equities/columbia-banking|R2000VALUE|-30.86954649308|45|0.61036393647983|0.0485|-1|1|0.04848|29.64|0.0786|74|0.078601126167879|74|35.8|0.01585|0.04351|0.040448846942322|0.044284834870701|254.37101628216|188.76778120629|72.915124912797|0.696|0.435|0.09348|46|25|0.00018153163808397|0.031723010053223|50.679901123047|2021-03-12|-0.21141|2024-01-25|0.19906|2020-11-09
2026-09-27 11:45:59|DAILY|02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|-11.547756340959|61|0.18916310035754||0|0|-0.00179|11.19|-0.09153|21|-0.065831995773|52|33.98|-0.02413|0.00562|-0.013350842496981|-0.0050698427876919|59.038151847582|85.605230774405|81.204642940661|0.646|0.396|0.08942|48|22|0.0001573329390893|0.030468344175044|13.909999847412|2021-11-05|-0.20042|2020-03-16|0.23869|2020-11-09
2026-09-27 11:46:01|DAILY|02362|16361|/equities/independent-bank|R2000VALUE|-84.412568574026|19|1.4287701144441||0|0|-0.00025|81.2|0.02574|100|0.025739295441845|100|39.83|0.01709|0.04642|0.034633209628897|0.039237647802179|194.91345574561|169.58394545996|97.327096549471|0.643|0.429|0.09622|42|16|0.00024421052631579|0.029875091661739|99.849998474121|2021-03-12|-0.12616|2020-03-23|0.16191|2020-11-09
2026-09-27 11:46:01|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
2026-09-27 11:46:03|DAILY|02364|41188|/equities/tronox-limited|R2000VALUE|-4.7428940132229|19|0.22679800440762|0.2382|-1|1|0.23819|4.03|-0.23885|17|-0.23884890546315|17|29.88|-0.005|0.04497|0.017771326309469|0.051056583103111|92.10523906762|172.48613172346|36.371843299259|0.554|0.375|0.14627|56|19|0.00028447072738025|0.049464713187463|26.329999923706|2021-10-25|-0.37938|2025-07-31|0.28427|2020-04-17
2026-09-27 11:46:05|DAILY|02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|-28.242618337585|26|0.49253571489863||0|0|0.04111|27.06|0.26974|93|0.26974245463516|93|32.04|-0.01613|0.01932|0.011214399712747|0.033696944417344|111.95198313089|158.19151908955|256.73623874648|0.538|0.365|0.08483|52|17|0.00090983441750443|0.030151478415139|29.879999160767|2026-08-17|-0.25185|2020-03-16|0.21622|2020-03-13
2026-09-27 11:46:06|DAILY|02366|21150|/equities/belden-inc|R2000VALUE|-124.30115199522|26|3.8708456290835|0.0923|-1|1|0.09234|112.45|0.08971|15|0.089714878842597|15|26.87|-0.00914|0.02658|0.0056422344101192|0.037216082777621|105.14026544703|230.98072516506|203.56624462609|0.677|0.419|0.08722|62|30|0.00078952099349497|0.030591620342992|159.99000549316|2026-02-12|-0.25454|2023-10-13|0.1478|2026-07-30
2026-09-27 11:46:07|DAILY|02367|16145|/equities/fulton-financial|R2000VALUE|-24.13990868344|18|0.40035045591782||0|0|-0.00086|23.23|0.08814|101|0.08813873265312|101|38.05|0.01244|0.04031|0.019578458871146|0.056482312100835|150.13717564207|249.76390986441|132.44012730736|0.614|0.409|0.08125|44|18|0.00044532820816085|0.028011354228267|25.229999542236|2026-07-16|-0.13467|2020-03-09|0.18785|2020-11-09
2026-09-27 11:46:09|DAILY|02368|15853|/equities/cvb-financial-corp|R2000VALUE|-23.073242233673|18|0.38476164100856||0|0|-0.03018|22.53|0.07553|100|0.075526022821609|100|38.07|-0.00443|0.02169|-0.017933431661784|-0.011658217950972|52.433662098338|81.650096740619|104.69330951393|0.591|0.341|0.09195|44|19|0.00028075059101655|0.028206560283688|29.25|2022-11-11|-0.16289|2023-03-13|0.17141|2024-11-06
2026-09-27 11:46:09|DAILY|02369|20134|/equities/american-equity-holdings|R2000VALUE|55.341249461438|8|0.38254659189958|0.0099|1|2|0.00373|56.47|-0.00897|8|0.033932838976487|102|30.94|-0.05494|0.01837|0.0080575349578507|0.045006008595846|94.594786809192|127.7364942978|188.86288274635|0.371|0.171|0.10939|35|10|0.0012229082568807|0.031628486238532|56.639999389648|2024-04-29|-0.25307|2020-03-18|0.44065|2020-10-01
2026-09-27 11:46:12|DAILY|02370|16308|/equities/hub-group|R2000VALUE|-34.85435504324|41|1.4964517573741||0|0|0.33187|30.34|0.06173|45|0.061725493602823|45|34.4|-0.01841|0.0137|-0.0084741042049771|0.013732542524753|73.448659687755|122.53579460402|115.58095296224|0.542|0.396|0.09294|48|19|0.00035146658781786|0.031371407451212|53.259998321533|2026-02-05|-0.19747|2026-08-11|0.12191|2020-03-17
2026-09-27 11:46:13|DAILY|02371|17430|/equities/united-community-banks|R2000VALUE|-35.682427103764|23|0.63772831423473|0.0251|-1|1|0.02506|34.23|0.00143|42|0.0014261048232198|42|39.74|0.02387|0.05046|0.035290375495453|0.057384287378156|177.7741412373|198.98733021974|110.45498481784|0.595|0.405|0.08946|42|16|0.000359946777055|0.029923258426966|39.5|2022-11-25|-0.18013|2020-03-09|0.15922|2020-03-17
2026-09-27 11:46:14|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
2026-09-27 11:46:15|DAILY|02373|16846|/equities/otter-tail-corp|R2000VALUE|-92.577579175134|10|1.8661230863029||0|0|-0.01975|89.34|-0.0271|55|-0.027096083939096|55|36.57|-0.01397|0.01429|-0.0047300453391575|0.024325716079576|74.446729081631|135.31554198194|172.83807063544|0.587|0.391|0.07863|46|18|0.00054378474275577|0.024700449438202|100.84100341797|2024-07-26|-0.20742|2020-03-16|0.24872|2020-03-17
2026-09-27 11:46:17|DAILY|02374|6455|/equities/rambus-inc|R2000VALUE|89.851707989379|5|5.172763647502|0.1296|1|2|0.08457|105.16|-0.06586|17|-0.065858208393173|17|29.6|-0.01174|0.0406|-0.001235246085792|0.042784622087881|68.038612867603|180.87851464798|754.91745411546|0.526|0.333|0.11655|57|16|0.0017929331756357|0.039215340035482|174.10000610352|2026-06-03|-0.21258|2026-04-28|0.21902|2025-04-09
2026-09-27 11:46:18|DAILY|02375|1097712|/equities/arcosa|R2000VALUE|145.42963310174|71|0.38595614138008|0.1052|1|1|0.10523|146.62|-0.13153|19|0.10846203210539|80|31.78|-0.02864|0.01318|0.00041908758061244|0.022278818478384|92.215458426618|135.08372154249|320.06110177214|0.51|0.314|0.09281|51|16|0.00098959195742164|0.028676581904199|146.91999816895|2026-06-22|-0.18524|2020-03-18|0.15867|2020-03-24
2026-09-27 11:46:20|DAILY|02376|16961|/equities/primo-water-corp|R2000VALUE|-21.623070244466|21|0.75102345296913||0|0|0.13102|19.5|0.14359|45|0.14358675702577|45|36.33|0.0103|0.0416|0.030902333994238|0.023337851454506|165.07475719904|140.17735054715|147.03456218613|0.457|0.37|0.08177|46|14|0.00052186871673566|0.028046552335896|35.845001220703|2025-03-31|-0.21997|2020-03-16|0.24893|2020-03-19
2026-09-27 11:46:20|DAILY|02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|-15.446131676247|52|0.29037728899405|0.1112|-1|1|0.11118|14.63|-0.03407|9|-0.034068061888292|9|37.27|0.01564|0.03652|0.022461040685675|0.037074152890093|164.19817497985|172.29692061268|105.55555899594|0.591|0.364|0.0716|44|17|0.00025150206978119|0.025957220579539|28.420000076294|2022-04-21|-0.17932|2020-03-16|0.16941|2020-04-09
2026-09-27 11:46:22|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
2026-09-27 11:46:23|DAILY|02379|21151|/equities/brady-corp|R2000VALUE|-89.378126537085|26|2.0961875186205||0|0|0.07396|84.02|0.01216|39|0.01215979445233|39|36.22|-0.00207|0.02619|0.020676285152144|0.021795827081679|158.20978053749|141.77143678933|145.23768169268|0.565|0.413|0.0696|46|16|0.00040474866942638|0.023346989946777|99.285003662109|2026-02-19|-0.15063|2026-06-08|0.18983|2026-05-18
2026-09-27 11:46:26|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
2026-09-27 11:46:27|DAILY|02381|17575|/equities/wsfs-financial-corp|R2000VALUE|-80.687601949221|19|1.2967436983785||0|0|-0.004|77.76|0.14394|100|0.14393744364813|100|34.85|-0.01816|0.01872|0.0015022484974135|0.016670636560568|86.185911107794|117.08154056958|176.72727758234|0.563|0.417|0.09237|48|16|0.00065196924896511|0.031713205204021|82.940002441406|2026-08-06|-0.18985|2020-03-16|0.16958|2020-11-09
2026-09-27 11:46:28|DAILY|02382|17546|/equities/washington-federa|R2000VALUE|-33.087485041065|44|0.75924550468998||0|0|0.13945|31.35|0.09786|68|0.097858425013466|68|34.33|-0.01234|0.01662|-0.019866398321608|-0.0071978157026734|52.662360691932|84.721791152577|85.91394612067|0.583|0.375|0.08129|48|16|0.00015570668243643|0.027792808988764|39.485698699951|2026-07-16|-0.15582|2020-03-23|0.15406|2020-03-17
2026-09-27 11:46:29|DAILY|02383|17110|/equities/sanmina-sci-corp|R2000VALUE|198.12359520803|29|10.047134727208|0.0357|1|1|0.03566|224.77|0.55997|41|0.55996787106816|41|31.38|-0.02221|0.02717|0.012404226923793|0.049448282362991|115.18840459013|208.39158704538|648.68685245104|0.604|0.358|0.10753|53|19|0.0015348255470136|0.032611454760497|288.67999267578|2026-06-03|-0.21557|2026-01-27|0.28205|2024-01-30
2026-09-27 11:46:31|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
2026-09-27 11:46:33|DAILY|02385|20897|/equities/rlj-lodging-trust|R2000VALUE|-11.59575585313|35|0.27095128161357||0|0|-0.00629|11.2|0.4|83|0.40000004798361|83|37.66|-0.00623|0.03403|0.019449797559051|0.021828074383351|113.30963738133|117.75707479725|63.781322038121|0.614|0.432|0.11508|44|22|0.00022284447072738|0.03474127143702|17.569999694824|2020-01-03|-0.23435|2020-03-18|0.37786|2020-11-09
2026-09-27 11:46:34|DAILY|02386|16690|/equities/myriad-genetics|R2000VALUE|3.4042896185501|10|0.25107013668672||0|0|0.10026|4.17|0.13673|37|0.13672812891482|37|34.33|-0.03198|0.05552|-0.0012157133973945|0.041955951132313|57.006899079973|123.42636037836|15.246800797558|0.469|0.306|0.14526|49|10|-0.00017208752217623|0.0517674512123|36.954700469971|2021-08-30|-0.46741|2026-07-31|0.46512|2025-08-06
2026-09-27 11:46:35|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
2026-09-27 11:46:38|DAILY|02388|20456|/equities/minerals-technologies-inc|R2000VALUE|-71.259649484484|62|1.6158949521568||0|0|0.0945|66.98|0.01357|56|0.013565330477276|56|28.1|-0.01383|0.01022|0.0044583217083597|0.014371603930872|103.94921950596|128.33437259038|116.60864372965|0.621|0.397|0.07985|58|25|0.0003602010644589|0.027741283264341|90.294998168945|2024-07-24|-0.17499|2020-03-18|0.12837|2020-03-19
2026-09-27 11:46:39|DAILY|02389|20300|/equities/national-health-investors-inc|R2000VALUE|-71.036967949809|38|1.3572552060885||0|0|0.10247|66.92|-0.00864|28|-0.0086424881503968|28|31.81|-0.01953|0.0085|-0.011983673415978|-0.00561298220484|62.845678380132|82.527542431108|83.954333129557|0.596|0.423|0.07804|52|20|0.00016308693081017|0.024912371377883|91.379997253418|2026-02-17|-0.33134|2020-03-16|0.17458|2020-05-18
2026-09-27 11:46:42|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
2026-09-27 11:46:43|DAILY|02391|20761|/equities/john-wiley---sons-a|R2000VALUE|-52.485930007585|33|1.8202506702243||0|0|0.04094|47.55|0.16445|49|0.16445030013459|49|27.65|-0.01995|0.01719|-0.016986040369031|-0.005621973395619|51.243188990902|79.849750593429|98.021028411278|0.517|0.367|0.07736|60|22|0.0002457244234181|0.028112743938498|66.040000915527|2021-06-08|-0.17352|2023-03-09|0.15273|2025-03-06
2026-09-27 11:46:44|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
2026-09-27 11:46:45|DAILY|02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|5.8846856714574|22|0.32221344945547|0.1976|1|2|0.13735|6.79|0.24716|58|-0.12375694351287|20|29.32|-0.02549|0.09181|0.098460270346931|0.20816508116331|113.1661168133|339.80354495157|12.574074003432|0.474|0.281|0.19233|57|18|0.00045766548463357|0.061630656028369|137.61000061035|2020-08-06|-0.41988|2024-08-07|0.78289|2024-02-21
2026-09-27 11:46:47|DAILY|02394|16322|/equities/international-ban|R2000VALUE|-72.374801720716|35|1.050441004496|0.0491|-1|1|0.04908|69.94|-0.05853|34|-0.044062129248927|22|33.14|-0.0182|0.0027|-0.023253626590063|0.00049932081380634|43.677082047399|96.774447802707|161.93564405014|0.62|0.38|0.09115|50|24|0.00057367829686576|0.028530005913661|78.459999084473|2026-06-26|-0.32827|2020-03-18|0.22801|2020-03-24
2026-09-27 11:46:48|DAILY|02395|16127|/equities/first-merchants-corp|R2000VALUE|-42.439425992188|23|0.7050778052858||0|0|0.02045|40.71|-0.08201|7|-0.016475087445091|41|33.38|-0.00211|0.02192|-0.00013219221955888|0.021313227623508|72.710340900811|124.77887664337|98.571428175576|0.68|0.46|0.08477|50|27|0.00025355410999409|0.029508444707274|50.650001525879|2021-03-12|-0.13004|2020-03-25|0.15791|2024-11-06
2026-09-27 11:46:50|DAILY|02396|15309|/equities/arkansas-best-corp|R2000VALUE|-141.83622386975|42|4.9904086686586|0.1154|-1|1|0.11541|125.16|-0.11464|8|-0.11463608250612|8|37.5|0.04611|0.08723|0.099021958964306|0.15298927913313|402.58994748453|545.88910581706|448.6021697971|0.5|0.364|0.12773|44|10|0.0014125901833235|0.041952247191011|176.68569946289|2026-06-12|-0.14322|2024-04-30|0.20423|2025-04-09
2026-09-27 11:46:51|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
2026-09-27 11:46:52|DAILY|02398|8154|/equities/washington-post-co.|R2000VALUE|-1205.3631092187|19|26.316023937287||0|0|-0.02303|1154.89|-0.04596|41|-0.045957392636682|41|25.35|-0.01623|0.00587|-0.0091682777320917|0.014690158078259|59.079858328615|131.5414247427|180.70568905743|0.621|0.409|0.06144|66|30|0.00055888823181549|0.022769314015376|1262.3449707031|2026-07-30|-0.18758|2020-03-18|0.16393|2020-03-19
2026-09-27 11:46:53|DAILY|02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|37.639931669101|66|0.59917974282411|-0.0158|1|1|-0.01582|38.56|-0.08442|14|-0.034989252314214|39|29.56|-0.01208|0.01626|-0.0064441810345451|-0.0079004649020732|78.020530815988|84.765457440873|155.2334989389|0.509|0.309|0.08159|55|22|0.00053438793613247|0.026966309875813|40.409999847412|2026-02-10|-0.26522|2020-03-18|0.18556|2022-05-02
2026-09-27 11:46:56|DAILY|02400|41181|/equities/constellium-nv|R2000VALUE|-27.190621027365|61|0.81668643027974||0|0|0.17692|24.89|0.10688|62|0.1068814095502|62|34|-0.01136|0.02424|0.022808194327933|0.043623517665021|124.35818783567|166.00055575523|185.46944298172|0.563|0.375|0.12886|48|20|0.0010497754137116|0.042123735224586|36.990001678467|2026-06-02|-0.299|2020-03-18|0.35748|2020-03-24
2026-09-27 11:46:56|DAILY|02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|-136.48741350194|10|3.0197069599587|0.0037|-1|1|0.00371|128.77|0.0104|45|0.010399002444718|45|40.05|-0.02135|0.00584|-0.01375362546251|0.0081807342197405|67.549562151233|106.52680850738|136.27897892231|0.548|0.357|0.06641|42|18|0.00034621525724424|0.024083358959196|146.30000305176|2022-01-03|-0.13692|2020-03-16|0.1712|2020-03-17
2026-09-27 11:46:58|DAILY|02402|20520|/equities/brandywine-realty-trust|R2000VALUE|-3.1220725674092|42|0.07902419231532||0|0|0.02389|2.86|0.02054|70|0.02053970601649|70|37.5|-0.0057|0.02915|0.0015325154937525|-0.010495030528512|87.246009306023|75.882828544062|18.404117774237|0.614|0.432|0.1027|44|18|-0.00064794795978711|0.033331324659964|16.25|2020-02-19|-0.1641|2020-03-16|0.14286|2023-11-14
2026-09-27 11:46:59|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
2026-09-27 11:47:00|DAILY|02404|17572|/equities/wesbanco|R2000VALUE|-40.611048385977|23|0.76981449290505||0|0|0.04567|38.66|0.14564|54|0.14564472913708|54|34.77|-0.0051|0.0242|0.0078415149067646|0.018056038586047|110.2224460102|132.33605033084|103.12082719809|0.625|0.417|0.08312|48|19|0.00028210526315789|0.028470656416322|43.020000457764|2026-08-14|-0.13752|2020-03-16|0.1693|2020-11-09
2026-09-27 11:47:02|DAILY|02405|39145|/equities/trinity-industries|R2000VALUE|-29.668445480541|40|0.6446304033423||0|0|0.10659|27.91|-0.11275|31|-0.11275204250446|31|26.65|-0.01572|0.01418|-0.0014211025500292|0.012296418708207|80.444453920526|124.13971155652|126.06143006698|0.629|0.435|0.0905|62|25|0.00043539325842697|0.02985766410408|39.830001831055|2025-01-23|-0.1521|2020-03-09|0.13566|2024-05-01
2026-09-27 11:47:03|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
2026-09-27 11:47:04|DAILY|02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|-23.439185387776|34|0.43326163519942||0|0|0.09351|22.2|-0.04428|17|-0.044278254341935|17|30.7|-0.02757|-0.00674|-0.013053534643412|-0.010098362853791|59.783923084501|80.469754934593|81.348479363033|0.574|0.333|0.07814|54|23|0.00013723240685985|0.023091099940863|32.5|2020-02-21|-0.37812|2020-03-16|0.23222|2020-03-24
2026-09-27 11:47:06|DAILY|02408|39236|/equities/piedmont-offic-a|R2000VALUE|-9.9133462338356|6|0.2513607589304|-0.0044|-1|1|-0.00438|9.17|0.2823|111|0.28230340747035|111|40.17|0.0263|0.05546|0.04702496142023|0.056949853770383|204.06942194322|180.2405046617|41.587303372244|0.429|0.286|0.08686|42|12|-0.00019060874704492|0.031103812056738|24.780000686646|2020-02-05|-0.2057|2020-03-16|0.16534|2020-03-17
2026-09-27 11:47:06|DAILY|02409|16080|/equities/first-financial-bancorp|R2000VALUE|-33.040748796395|44|0.56192461297848|0.0351|-1|1|0.03514|32.4|0.06699|29|0.066993703624727|29|32.96|-0.00506|0.02294|-0.017189547949364|0.010970012249395|50.828580933477|109.5600344167|126.95925135073|0.6|0.34|0.08302|50|22|0.00044920756948551|0.029237989355411|36.244998931885|2026-07-16|-0.19708|2020-03-09|0.18487|2020-11-09
2026-09-27 11:47:09|DAILY|02410|21172|/equities/moog-inc-a|R2000VALUE|-393.50125888856|26|11.647824064148||0|0|-0.01646|387.8|-0.11408|4|-0.11408106835392|4|30.85|-0.02477|0.017|-0.0072368611513358|0.038092944664851|62.063138814948|176.0419840023|440.58168891502|0.537|0.37|0.08816|54|16|0.001194872856298|0.029641573033708|448.84991455078|2026-08-17|-0.2085|2020-03-18|0.18|2020-03-19
2026-09-27 11:47:10|DAILY|02411|17372|/equities/towne-bank|R2000VALUE|-37.982674350833|4|0.57180235102624|0|-1|1|0|36.36|-0.03299|24|-0.032990433631834|24|35.17|-0.00814|0.01616|0.0095775918272355|0.035440537157858|100.13795582749|143.25767863318|130.79137269141|0.521|0.333|0.07697|48|19|0.00038384979302188|0.026545133057362|39.025001525879|2026-07-29|-0.1541|2020-03-18|0.14517|2020-03-17
2026-09-27 11:47:12|DAILY|02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|-51.809064442475|18|1.2292193098543||0|0|0.016|47.97|0.00432|27|0.0043244046576973|27|36.39|-0.01418|0.02768|0.019734276767126|0.049488338043726|132.49021581042|179.74461670355|351.87678679097|0.5|0.326|0.08491|46|12|0.0009762862211709|0.029661862803075|55.740028381348|2026-08-05|-0.15786|2020-03-09|0.08637|2020-07-23
2026-09-27 11:47:13|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
2026-09-27 11:47:14|DAILY|02414|17186|/equities/skywest|R2000VALUE|-102.65420638321|28|2.7675791596762||0|0|0.00795|102.29|0.16544|46|0.16543685455309|46|39.62|0.05252|0.09138|0.11336794683371|0.15780926793805|651.88253782855|479.37990379734|157.27244691829|0.548|0.333|0.13256|42|15|0.0009656830277942|0.040196209343584|135.5699005127|2025-01-31|-0.4481|2020-03-18|0.43662|2020-03-19
2026-09-27 11:47:16|DAILY|02415|24283|/equities/washington-real-estate-invest|R2000VALUE|1.6539552240006|25|0.030253873973186|0.0519|1|2|0.04217|1.73|-0.07798|5|-0.077981683985368|5|32.71|-0.02219|0.03081|-0.031862170813785|-0.054178241256083|15.818366569131|13.056350620947|5.9614058986366|0.51|0.373|0.08383|51|16|-0.0008300768321513|0.023648203309693|32.220001220703|2020-02-14|-0.84016|2026-01-08|0.14221|2020-11-09
2026-09-27 11:47:18|DAILY|02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|-6.5718595198407|63|0.10855786834998||0|0|0.40684|6.24|-0.03858|53|-0.038577076691338|53|40.73|0.0183|0.05468|0.024994898294051|0.053052684717729|155.9941727549|204.58357740203|34.173054177997|0.6|0.4|0.07654|40|15|-7.0449438202247E-5|0.028705907746895|18.760000228882|2020-02-06|-0.31942|2020-03-24|0.75|2020-03-25
2026-09-27 11:47:19|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
2026-09-27 11:47:20|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
2026-09-27 11:47:23|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
2026-09-27 11:47:26|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
2026-09-27 11:47:26|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
2026-09-27 11:47:28|DAILY|02422|8143|/equities/genworth-finl|R2000VALUE|-10.14877435399|4|0.25292482916821||0|0|0.03381|9.43|0.08405|63|0.084054939248537|63|26.38|-0.03439|0.00736|-0.028944057664309|-0.0081799841469113|34.146357549213|76.012862861864|215.29680499516|0.5|0.375|0.10011|64|17|0.00090302188054406|0.033932477823773|10.689999580383|2026-09-03|-0.28836|2021-01-04|0.27426|2020-08-31
2026-09-27 11:47:29|DAILY|02423|278|/equities/office-depot|R2000VALUE|27.871909743604|83|0.041030047318438||0|0|0.37863|28|0.0539|48|0.053899124510373|48|34.39|-0.01697|0.02949|0.03264802442951|0.030515696438096|165.38420390465|128.78362217683|106.87022589559|0.683|0.439|0.12097|41|16|0.00066619302949062|0.041011474530831|58.979999542236|2023-12-27|-0.35249|2024-08-07|0.32949|2025-09-22
2026-09-27 11:47:31|DAILY|02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|-18.677165586148|41|0.40907020412882||0|0|0.09512|18.17|0.26608|76|0.26607820670741|76|30.57|-0.03017|0.00928|-0.018300745008224|0.019493980074765|37.675375005833|121.71240888958|84.590318731461|0.611|0.37|0.11002|54|22|0.00038937315198108|0.034298870490834|22.059999465942|2026-07-29|-0.33883|2020-03-18|0.35154|2020-11-09
2026-09-27 11:47:33|DAILY|02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|-70.262999118255|41|1.6539001169463||0|0|0.13721|65.46|-0.20326|68|-0.20325532976719|68|34.4|0.01208|0.05395|-0.015448541732381|0.0023897090766082|54.083553681681|90.768153449474|195.81214025397|0.604|0.396|0.09324|48|23|0.00078836191602602|0.032183548196334|160.36000061035|2026-01-16|-0.33253|2026-01-30|0.18124|2020-04-08
2026-09-27 11:47:34|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
2026-09-27 11:47:36|DAILY|02427|945068|/equities/urban-edge-properties|R2000VALUE|-20.755476442562|70|0.32842678057731||0|0|0.10722|19.9|0.04062|44|0.040616285533829|44|33.79|-0.01428|0.01848|0.00041521560608484|0.025540433421454|74.947097275041|116.29043796153|110.92530114897|0.542|0.354|0.08714|48|19|0.00037|0.027767699586044|24.110000610352|2026-06-11|-0.29514|2020-03-18|0.31538|2020-11-09
2026-09-27 11:47:37|DAILY|02428|17071|/equities/renasant-corp|R2000VALUE|-42.23413710435|23|0.71131682209907||0|0|0.01609|40.35|0.08174|96|0.081741145950629|96|39.74|0.01004|0.03813|0.025403757441468|0.043777511212109|148.34872221036|168.04463929865|113.15198723157|0.571|0.381|0.09122|42|16|0.00033139562389119|0.030760869308102|46.970001220703|2021-03-18|-0.11083|2020-03-16|0.14393|2020-03-17
2026-09-27 11:47:38|DAILY|02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|12.055731608642|1|0.041422739898951||0|0|0|12.18|0.13751|72|0.13751428917126|72|35.49|0.00957|0.04445|0.0077482199257737|0.025147537918521|104.15981268792|138.30395098406|20.700204407868|0.511|0.362|0.08298|47|15|-0.00030393285371703|0.029862320143885|63.400001525879|2020-02-20|-0.39583|2020-03-24|0.7931|2020-03-25
2026-09-27 11:47:41|DAILY|02430|20143|/equities/mfa-financial-inc|R2000VALUE|-8.6597358344354|46|0.16157870684589||0|0|0.09923|8.17|-0.06647|12|-0.066471102827911|12|29.39|-0.01228|0.01962|-0.026945294036435|-0.015206050327926|41.366563760099|67.053755465012|26.734293910571|0.5|0.357|0.08275|56|16|0.00097992312241277|0.032385091661739|32.360000610352|2020-02-20|-0.86667|2020-03-24|2.16667|2020-03-25
2026-09-27 11:47:42|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
2026-09-27 11:47:44|DAILY|02432|1171969|/equities/coursera|R2000VALUE|-5.6675349134273|14|0.20667833944382||0|0|0.09336|5.05|-0.10432|7|-0.10431920934564|7|37.92|0.00902|0.06231|0.063638395490214|0.016401004646025|195.81092223232|93.060604365009|11.222222646077|0.472|0.361|0.13942|36|12|-0.000903381712627|0.044600406386067|62.119998931885|2021-04-07|-0.16667|2022-07-28|0.44669|2024-07-26
2026-09-27 11:47:44|DAILY|02433|20755|/equities/gray-television-inc|R2000VALUE|4.4037038724618|37|0.18100604879096||0|0|0.05287|4.58|0.2062|63|0.039848204726191|17|33.78|0.02133|0.06215|0.014576576636176|0.0044143630366896|122.19935831668|97.292666973921|21.924366000583|0.571|0.408|0.13506|49|20|-0.00012636309875813|0.045873908929627|25.239999771118|2021-11-03|-0.33654|2022-11-04|0.25993|2020-03-24
2026-09-27 11:47:46|DAILY|02434|17386|/equities/trustmark-corp|R2000VALUE|-47.533626328586|23|0.8898770450786||0|0|0.00152|46.04|0.03528|61|0.035279522561596|61|41.73|-0.00131|0.02441|0.009654295399204|0.020682389958045|113.90131662155|128.93944949419|134.46261290484|0.525|0.375|0.08731|40|13|0.00040415138971023|0.027875724423418|49|2026-08-06|-0.13537|2023-01-25|0.14524|2020-03-13
2026-09-27 11:47:48|DAILY|02435|102910|/equities/caretrust-inc|R2000VALUE|-39.432367620808|33|0.7457893086611||0|0|0.03283|37.41|-0.02814|32|-0.02814067721996|32|31.92|-0.01359|0.01438|-0.0021452588420964|0.010198507151378|80.605351662377|112.44071622915|185.28974174273|0.635|0.423|0.08358|52|24|0.00067250591016548|0.024722706855792|43.619998931885|2026-07-28|-0.30657|2020-03-16|0.54375|2020-03-19
2026-09-27 11:47:50|DAILY|02436|20909|/equities/barnes-group-inc|R2000VALUE|47.286062349643|88|0.067979140491663|0.2427|1|2|0.22814|47.48|0.00753|28|0.0075319915457959|28|32.03|-0.0009|0.03508|0.052637356065866|0.019035077909218|273.91461567029|128.16122656811|75.043463250695|0.622|0.459|0.09022|37|16|0.00019408018867925|0.029463380503145|68.599998474121|2020-02-21|-0.32822|2023-10-27|0.17619|2020-03-13
2026-09-27 11:47:50|DAILY|02437|32324|/equities/world-fuel-services|R2000VALUE|-37.859739459341|30|0.88841215153914|0.0127|-1|1|0.01274|35.65|0.484|77|0.48400014923352|77|31.98|-0.03371|0.0171|0.0019520933664724|0.025696763939922|83.412986150185|135.06502156763|82.542261309156|0.519|0.365|0.08556|52|17|0.0002846158392435|0.032438291962175|43.069999694824|2020-01-03|-0.17915|2020-03-09|0.20418|2020-11-09
2026-09-27 11:47:52|DAILY|02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|-6.3936947275856|38|0.26706491873193||0|0|0.15946|5.64|0.08426|40|0.10900042252575|29|35.96|-0.05749|0.02743|-0.022790534894778|-0.0058926994054811|32.917667377531|63.396331693296|51.319381109612|0.652|0.478|0.15634|46|19|0.00036993494973389|0.049576416321703|41.578998565674|2021-02-01|-0.38042|2026-08-04|0.31062|2024-02-27
2026-09-27 11:47:53|DAILY|02439|16951|/equities/portfolio-recover|R2000VALUE|18.262178342881|35|0.84190440246518|0.1114|1|2|0.04346|20.65|-0.03967|21|-0.039668083582263|21|35.26|0.00961|0.06214|0.046369084979504|0.029391245940421|233.35916559593|136.20006016965|55.765596271301|0.553|0.404|0.11161|47|15|0.00018502069781195|0.038382134831461|51|2022-01-03|-0.30358|2023-05-09|0.32117|2020-05-08
2026-09-27 11:47:56|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
2026-09-27 11:47:56|DAILY|02441|955546|/equities/edgewell-personal-care|R2000VALUE|25.969835513223|79|0.93203337993382|0.4079|1|1|0.40789|27.82|0.08349|22|-0.0025975765698928|17|31.65|-0.00957|0.02276|0.016832784123713|0.019167487950746|128.76940553098|123.42167930934|90.855646415197|0.471|0.353|0.08441|51|15|0.00027760638297872|0.03088030141844|51.860000610352|2022-01-14|-0.21049|2020-03-20|0.27526|2020-02-10
2026-09-27 11:47:58|DAILY|02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|34.829386717693|36|1.0014001295261|-0.0042|1|1|-0.00417|35.85|0.15809|59|0.077851683555873|41|30.11|-0.06029|0.03613|0.035139410713619|0.054484784212499|130.56109301591|171.63125356177|141.81169897301|0.545|0.4|0.11318|55|17|0.00081761679479598|0.035813642814902|49.119998931885|2026-05-08|-0.2589|2022-11-04|0.87848|2023-08-04
2026-09-27 11:47:59|DAILY|02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|-12.839903083283|35|0.27268051655069|0.0032|-1|1|0.00319|12.49|0.24306|83|0.2430555384731|83|31.87|-0.03805|0.0072|-0.0013168637285774|0.029019082077927|69.972921356213|125.11904235588|113.3393761551|0.519|0.327|0.10923|52|15|0.00068099940863394|0.035624523950325|13.789999961853|2026-08-03|-0.36391|2020-03-18|0.6|2020-03-19
2026-09-27 11:48:01|DAILY|02444|16759|/equities/netscout-systems|R2000VALUE|-39.865058451982|46|0.86423773616302||0|0|0.00025|39.44|-0.14329|14|0.37084936679493|94|30.48|-0.03507|0.00946|-0.018660644715711|-0.0023477696456383|50.282299947325|86.264390092417|159.80550299441|0.537|0.352|0.08681|54|18|0.00052727971614429|0.028658823181549|45.279998779297|2026-07-10|-0.16582|2023-10-17|0.13934|2023-01-26
2026-09-27 11:48:02|DAILY|02445|20213|/equities/provident-financial-services-inc|R2000VALUE|-23.732806510745|27|0.38084191889111|0.0363|-1|1|0.03629|22.84|0.07434|92|0.074342762316427|92|36.22|-6.0E-5|0.03217|0.013506194798033|0.02867809607925|126.70843103233|155.68078759769|93.37694606492|0.63|0.391|0.08856|46|18|0.00026017139479905|0.027652157210402|26.200000762939|2022-01-10|-0.25974|2020-03-18|0.14443|2024-11-06
2026-09-27 11:48:04|DAILY|02446|20424|/equities/american-assets-trust-inc|R2000VALUE|-22.499730552394|47|0.3646694556351|0.1108|-1|1|0.11084|21.58|0.23513|68|0.23512903011869|68|35.76|-0.01438|0.02085|0.011038604288116|0.0068251398188471|110.51687404486|104.71321015702|47.976878931362|0.522|0.37|0.08007|46|15|-0.00017353636901242|0.026546877587227|48.150001525879|2020-01-24|-0.26997|2020-03-16|0.19895|2020-11-09
2026-09-27 11:48:05|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
2026-09-27 11:48:07|DAILY|02448|24410|/equities/park-national-corp|R2000VALUE|-191.61606550948|18|3.8120291255016||0|0|0.05083|181.68|0.07679|56|0.076788982769396|56|32.29|-0.02293|0.00669|-0.0062194000881312|0.029136595335299|63.025658038135|153.95447926922|168.09749444551|0.635|0.404|0.08498|52|23|0.00056096108490566|0.026326356132075|215|2026-08-04|-0.09646|2020-03-27|0.24328|2020-07-30
2026-09-27 11:48:07|DAILY|02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|-3.2459141250921|94|0.1086448906776||0|0|0.29385|3.1|-0.20036|24|-0.20036428970716|24|26.63|-0.06492|0.00576|-0.048252994055844|-0.048879044684028|14.54188343436|23.237876255227|17.74470536048|0.55|0.417|0.11174|60|22|-0.00049751626256653|0.037604589000591|47.840000152588|2021-01-27|-0.28312|2024-05-09|0.28493|2023-03-01
2026-09-27 11:48:12|DAILY|02450|17396|/equities/tessera-tech|R2000VALUE|-27.674103662468|18|0.9432313695839||0|0|-0.04555|25.48|-0.16194|20|-0.1619388348839|20|27|-0.0292|0.06268|0.028598269032239|0.091792222548585|57.734269174373|380.13758105436|137.65531727265|0.548|0.371|0.11948|62|22|0.0012047486694264|0.037957936132466|34.340000152588|2026-05-04|-0.74263|2020-09-08|0.92246|2022-10-03
2026-09-27 11:48:13|DAILY|02451|17121|/equities/seacoast-banking|R2000VALUE|-34.670701254648|23|0.64833008922395|0.0285|-1|1|0.02853|33.03|0.00187|31|0.085563456150142|89|46.39|0.02544|0.05462|0.060176573757796|0.087348180586663|177.26290426097|183.22062075956|108.11783831152|0.389|0.278|0.09558|36|10|0.00037451536643026|0.032990100472813|40.930000305176|2021-03-12|-0.19706|2023-03-13|0.17616|2020-11-09
2026-09-27 11:48:15|DAILY|02452|16325|/equities/icf-international|R2000VALUE|-89.634922133956|4|2.1941401518296|0.0002|-1|1|0.00024|83.56|-0.09848|7|-0.098477382078478|7|31.26|-0.02197|0.00946|-0.02079858112799|-0.0065802349937939|47.868227749319|79.990670591806|90.111069269519|0.574|0.426|0.09148|54|20|0.00018659373151981|0.029712371377883|179.66999816895|2024-11-06|-0.20716|2025-02-28|0.13587|2020-03-19
2026-09-27 11:48:16|DAILY|02453|20939|/equities/enpro-industries|R2000VALUE|-316.22703275818|60|10.355321561916||0|0|0.07174|311.43|0.20333|58|0.20332844208534|58|32.64|0.00084|0.03892|0.034809639305437|0.068596920650816|231.77170657582|367.79525906471|459.87889406678|0.62|0.44|0.09089|50|18|0.0012337196924896|0.030775523358959|390.42001342773|2026-06-22|-0.2119|2020-03-18|0.16342|2020-03-13
2026-09-27 11:48:17|DAILY|02454|20727|/equities/acadia-realty-trust|R2000VALUE|-20.201181850179|36|0.35289397549092||0|0|0.07098|19.24|-0.04953|25|0.048798883735266|42|39.43|0.00891|0.0475|0.046462399509424|0.07850949866089|204.58686247527|223.32016996136|76.017385132733|0.571|0.357|0.07862|42|13|0.00014198698994678|0.029024086339444|26.290000915527|2024-11-29|-0.18238|2020-03-18|0.33615|2020-11-09
2026-09-27 11:48:19|DAILY|02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|-82.084075046041|18|2.4726167196204|-0.0266|-1|1|-0.02661|79.09|-0.04362|14|-0.043622527175556|14|36.5|-0.01702|0.07722|-0.010706382092986|0.014372595372615|49.061336467021|99.649688809953|89.357128492845|0.682|0.477|0.10541|44|20|0.0005356438693777|0.035766044362292|121.41999816895|2021-03-09|-0.45744|2023-04-17|0.56074|2026-01-26
2026-09-27 11:48:21|DAILY|02456|101870|/equities/knowles-cor|R2000VALUE|33.997211562564|1|1.1059461875195||0|0|0|37.53|0.34725|59|0.34725274018935|59|34.51|0.00351|0.04933|0.04376612484444|0.039557950197703|210.9846538286|176.3232744792|174.88350596646|0.429|0.367|0.08148|49|12|0.00058583678296866|0.026625026611473|42.930000305176|2026-06-22|-0.19558|2020-02-05|0.18727|2023-11-03
2026-09-27 11:48:21|DAILY|02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|8.1117277399071|66|0.2826006156844|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|3.4287403903015E-5|0.03993063867534|19.840000152588|2020-01-03|-0.31748|2026-06-11|0.22864|2020-03-17
2026-09-27 11:48:23|DAILY|02458|21222|/equities/cbiz-inc|R2000VALUE|54.194789377466|59|0.17173720478508|0.5464|1|1|0.54638|54.68|-0.05931|20|-0.059308109449256|20|25.92|-0.03128|0.00109|-0.018356317459758|0.013341342836851|42.500253952099|116.10163775022|202.14418427879|0.587|0.333|0.07709|63|27|0.00067737433471319|0.025974417504435|90.129997253418|2025-02-26|-0.19737|2025-07-31|0.17559|2026-07-29
2026-09-27 11:48:24|DAILY|02459|24295|/equities/worthington-industries-inc|R2000VALUE|53.549131411661|2|2.863244147583|0.0317|1|1|0.03166|62.24|-0.05972|9|-0.026068410454948|27|30.73|-0.01732|0.02957|0.0080850762731622|0.0044938348353009|106.71656345673|96.27384622039|149.22081765673|0.491|0.345|0.09379|55|15|0.0006755765819042|0.031925801301005|75.449996948242|2021-03-18|-0.37914|2022-05-24|0.23757|2025-03-26
2026-09-27 11:48:27|DAILY|02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|-61.454126975072|27|1.0189481679001||0|0|0.00186|58.95|-0.07506|20|0.12967974696014|87|30.83|-0.00797|0.01977|-0.014979232182157|0.011832041094679|51.572064521001|120.14416608808|157.53608671168|0.685|0.389|0.07944|54|27|0.00053111176818451|0.0261436132466|64.169998168945|2026-08-13|-0.15658|2020-03-16|0.19132|2020-03-24
2026-09-27 11:48:28|DAILY|02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|-8.073223394584|14|0.20940774097421||0|0|0.07586|7.37|-0.15556|6|0.32821662873247|44|44.16|0.07362|0.10432|0.11528592714694|0.13872332093037|715.74152328567|473.42010746142|33.318262233007|0.632|0.395|0.12509|38|16|-8.9107037256061E-5|0.042746995860438|28.659999847412|2021-11-05|-0.2459|2022-07-14|0.28152|2025-06-16
2026-09-27 11:48:30|DAILY|02462|13839|/equities/devry-inc|R2000VALUE|-134.22486023899|1|3.9066209951909||0|0|0|120.75|-0.15351|10|-0.032024514200112|25|27.27|-0.02069|0.02299|-0.0095508205844728|0.02391218645669|51.564323140456|133.34952952685|348.08303482327|0.516|0.339|0.09565|62|21|0.0011193021880544|0.033492507392076|156.2599029541|2025-10-24|-0.3086|2025-10-31|0.17579|2025-05-09
2026-09-27 11:48:30|DAILY|02463|15520|/equities/banner-corp|R2000VALUE|-72.223825936328|18|1.2331473841699||0|0|-0.00656|69.03|-0.06876|28|-0.068223166501822|5|32.19|-0.02194|0.0023|-0.018614531960776|-0.0088961141258996|54.745847660795|82.929490099372|123.86506252702|0.5|0.308|0.0918|52|21|0.00043344766410408|0.030538911886458|78.050003051758|2024-11-25|-0.14533|2020-03-09|0.1822|2020-03-17
2026-09-27 11:48:32|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
2026-09-27 11:48:34|DAILY|02465|8046|/equities/stewart-information-services-corp|R2000VALUE|-64.638512027703|46|1.7078375460183||0|0|0.07875|59.19|-0.0645|18|-0.064502042595971|18|29.41|-0.01371|0.01191|-0.010240534061476|0.0077876581254289|60.37250618326|102.56104264631|145.21590054983|0.571|0.411|0.08695|56|27|0.00047601654846336|0.029174302600473|81|2022-01-03|-0.21407|2020-03-16|0.1504|2020-03-13
2026-09-27 11:48:36|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
2026-09-27 11:48:36|DAILY|02467|15554|/equities/bgc-partners|R2000VALUE|11.376706478095|25|0.38795782613661|0.0387|1|2|-0.00084|11.84|-0.03493|39|0.028006742682593|10|32.69|-0.00607|0.02491|-0.01595171149146|0.017693927957507|48.274998110694|118.74405529672|200.33841722978|0.647|0.353|0.11233|51|27|0.00083238320520402|0.037280881135423|12.885000228882|2026-06-24|-0.25767|2020-03-27|0.18623|2020-03-19
2026-09-27 11:48:38|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
2026-09-27 11:48:39|DAILY|02469|20324|/equities/hospitality-properites-trust|R2000VALUE|-7.2301146270759|21|0.2334093356707||0|0|0.13743|6.59|-0.06829|76|-0.068292677537236|76|33.44|-0.09887|0.07567|0.025496541345901|0.047142338609119|97.436769398712|149.80691779117|5.5123379208404|0.66|0.44|0.15784|50|23|0.0011070449172577|0.048581554373523|120.59999847412|2020-01-16|-0.8|2025-12-25|4.0578|2025-12-26
2026-09-27 11:48:42|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
2026-09-27 11:48:42|DAILY|02471|945634|/equities/easterly-government-properties|R2000VALUE|-23.967764609356|34|0.40925494607933|0.0442|-1|1|0.04422|22.91|-0.08308|6|0.010993843558324|48|31.9|-0.01282|0.00637|-0.015341557856496|-0.013591593621978|58.145782692222|73.467063646752|39.418445059268|0.596|0.404|0.07202|52|23|-0.00039913120567376|0.022449609929078|74.23999786377|2020-04-09|-0.15714|2020-03-16|0.18127|2020-03-17
2026-09-27 11:48:44|DAILY|02472|15985|/equities/eagle-bancorp|R2000VALUE|26.906745784735|32|0.59275122706907|-0.0076|1|1|-0.00765|28.54|-0.08127|22|0.35482142709013|70|44.89|0.05139|0.09328|0.086939061924771|0.13633362494464|339.44949719361|351.54197037439|58.748455825054|0.514|0.324|0.10721|37|14|8.3599290780141E-5|0.035417789598109|63.840000152588|2022-01-13|-0.21219|2025-07-24|0.16075|2020-11-09
2026-09-27 11:48:45|DAILY|02473|20492|/equities/granite-construction-inc|R2000VALUE|-121.11158373327|3|3.4532253336036||0|0|-0.02157|115.08|-0.12212|32|-0.12211662175757|32|36.72|-0.00233|0.03825|0.018128566895705|0.051266102380035|123.47546842288|206.99767855673|417.10765202827|0.674|0.435|0.10283|46|21|0.001185765819042|0.032710396215257|162.08000183105|2026-06-26|-0.21821|2020-03-12|0.27119|2020-03-19
2026-09-27 11:48:47|DAILY|02474|20496|/equities/kar-auction-services-inc|R2000VALUE|-36.745625846019|36|0.82122061415609|0.0744|-1|1|0.07443|34.82|0.30317|88|0.30317336638074|88|33.12|0.00096|0.03671|0.028502963017303|0.033263277168075|192.18838316994|159.93529977186|155.5158581689|0.58|0.34|0.10649|50|18|0.00067063867534003|0.032448740390302|42.900001525879|2026-06-26|-0.17872|2020-03-18|0.38349|2022-02-25
2026-09-27 11:48:48|DAILY|02475|995930|/equities/laureate-education-inc|R2000VALUE|-38.620565718095|51|0.97416487065708|-0.0141|-1|1|-0.0141|37.4|0.09762|38|0.097619129254438|38|27.35|-0.04399|0.00551|-0.036989707464298|-0.012800419221204|20.271093339211|62.07601252512|209.75884288229|0.617|0.4|0.09101|60|24|0.00090150798344175|0.031296853932584|40.924999237061|2026-07-30|-0.49188|2020-08-31|0.3396|2020-03-19
2026-09-27 11:48:50|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
2026-09-27 11:48:51|DAILY|02477|16096|/equities/first-interstate|R2000VALUE|-38.34117749049|24|0.65585285041839|0.0089|-1|1|0.00886|36.91|0.0186|50|0.018599570011848|50|30.89|-0.01987|0.00488|0.00051651749839164|-0.00019290689520583|90.663787801289|93.816145012894|88.449557278462|0.611|0.389|0.08858|54|26|0.00020027794204613|0.028730514488468|51.240001678467|2021-03-18|-0.15307|2020-03-20|0.15902|2020-03-17
2026-09-27 11:48:53|DAILY|02478|15982|/equities/enterprise-financial|R2000VALUE|-63.507313187904|19|1.0614246721232|0.0364|-1|1|0.03638|60.93|-0.01786|27|0.011836336543524|54|36.39|-0.00556|0.02053|-0.006978607390522|0.017678454466435|66.763920976758|114.28218637592|126.64726570813|0.609|0.391|0.08871|46|18|0.00040537234042553|0.028056843971631|68.730003356934|2026-07-16|-0.14573|2020-03-09|0.15748|2020-11-09
2026-09-27 11:48:54|DAILY|02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|4.3566543475717|69|0.28019724055014||0|0|-0.03475|5|-0.14851|145|-0.14851484587585|145|51.84|0.0145|0.06061|0.020400301404443|0.043781952610664|106.13518266075|141.73358393011|51.599589437776|0.548|0.29|0.13425|31|13|0.00011748656716418|0.050704817910448|23.25|2022-04-21|-0.31813|2025-01-31|0.31167|2020-10-14
2026-09-27 11:48:56|DAILY|02480|15523|/equities/bbcn-bancorp|R2000VALUE|-14.403378290819|18|0.24476336326818||0|0|-0.01467|13.83|-0.08685|17|0.013675200856448|31|44.05|0.01693|0.04877|0.022114840067218|0.03043576005423|142.65885778785|137.93079973278|93.068642282852|0.579|0.342|0.09087|38|13|0.00024820224719101|0.029467096392667|17.680000305176|2022-01-26|-0.13584|2020-03-16|0.14892|2024-11-06
2026-09-27 11:48:59|DAILY|02481|16783|/equities/new-york-mortgage|R2000VALUE|-8.7813135715747|12|0.23043780632895||0|0|0.11038|8.14|-0.0122|27|-0.012196009738783|27|36.52|0.01806|0.04844|0.0095695848818451|0.02824824381776|106.92544547847|133.9334766973|32.717044284144|0.522|0.326|0.09158|46|14|2.1182732111177E-5|0.032880283855707|25.639999389648|2020-02-06|-0.46032|2020-03-24|0.49254|2020-04-08
2026-09-27 11:49:01|DAILY|02482|17270|/equities/strayer-education|R2000VALUE|-85.538991392786|4|2.5779541286889||0|0|-0.00471|76.83|-0.06863|38|-0.068626864573784|38|38.39|-0.02369|0.03303|0.0052748808303833|0.0057687110420919|92.388257526075|97.383881926595|48.006751470985|0.591|0.409|0.08254|44|14|-0.00012684988179669|0.030958865248227|187.97500610352|2020-06-08|-0.18522|2025-02-27|0.21359|2022-02-25
2026-09-27 11:49:02|DAILY|02483|1166007|/equities/american-well-corp|R2000VALUE|11.589695648303|37|0.65918470887648|0.0315|1|1|0.03149|13.43|-0.24952|1|0.022857095211037|24|37.85|0.017|0.07472|0.026183356656692|-0.042242199405458|100.83239255832|51.249567415638|2.9107066499418|0.615|0.359|0.20604|39|17|-0.001144708994709|0.066122361111111|875|2021-01-27|-0.2303|2024-07-01|0.402|2024-08-01
2026-09-27 11:49:03|DAILY|02484|16776|/equities/northwest-bancsha|R2000VALUE|-15.831537805175|18|0.24196145599328||0|0|-0.01123|15.31|0.15747|102|0.1574747296169|102|38.05|-0.00031|0.02128|0.0038000129421747|0.023584805278717|101.86842546039|142.88202532135|92.84415180182|0.636|0.386|0.07158|44|13|0.00013645180366647|0.023727327025429|16.610000610352|2020-01-17|-0.10162|2020-03-09|0.14202|2020-11-09
2026-09-27 11:49:05|DAILY|02485|15967|/equities/encore-capital-gr|R2000VALUE|92.960822571631|67|3.4150519401241|0.1456|1|1|0.14563|98.41|-0.10001|14|0.73337541239982|142|34.6|-0.01843|0.02882|-0.01323497266925|0.031279414718084|16.143975778795|116.1930456356|273.81749421931|0.596|0.426|0.11835|47|22|0.0011224527186761|0.035194958628842|104.98000335693|2026-08-17|-0.38723|2020-03-18|0.3747|2020-03-24
2026-09-27 11:49:07|DAILY|02486|8029|/equities/m-i-homes-inc|R2000VALUE|-148.1314787868|57|3.4124439717345||0|0|0.04985|138.75|0.09279|28|0.092793485320596|28|31.44|0.01458|0.04382|0.082488901921993|0.12998785780769|516.639028892|587.89043261183|348.88106211453|0.558|0.346|0.10987|52|19|0.0012960674157303|0.037224701360142|176.17999267578|2024-10-16|-0.37741|2020-03-18|0.30149|2020-03-24
2026-09-27 11:49:08|DAILY|02487|953810|/equities/global-net-lease|R2000VALUE|-9.0278148672129|3|0.1345944410904|0.0138|-1|1|0.01384|8.55|0.07411|44|0.074113414056882|44|30.16|-0.01915|0.00278|-0.018949941909249|-0.018120732443078|52.688390273196|67.046346935551|42.263966308472|0.518|0.357|0.08228|56|20|-0.00021856298048492|0.026548273211118|21.709999084473|2020-02-21|-0.26066|2020-03-18|0.27162|2020-03-19
2026-09-27 11:49:10|DAILY|02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|-12.366430120548|4|0.46714332265331||0|0|0.02065|10.91|0.0409|30|0.040895640856333|30|36.7|0.05819|0.11282|0.039612777073228|0.090345773415622|141.00992354976|254.91659892331|104.00381397005|0.652|0.413|0.1588|46|18|0.00098219396806623|0.054192312241277|20.530000686646|2022-05-31|-0.44651|2020-03-09|0.2766|2020-04-29
2026-09-27 11:49:11|DAILY|02489|17316|/equities/the-bancorp|R2000VALUE|-55.195886358651|19|1.7764361575343|0.2218|-1|1|0.22185|50.58|0.1213|48|0.12130149191804|48|30.98|0.00943|0.05371|0.045275033354293|0.086177152856126|241.10191785069|417.37881584691|392.39721089112|0.611|0.426|0.11327|54|23|0.0014289710230633|0.04073159077469|81.652603149414|2025-10-15|-0.30093|2020-03-16|0.27933|2020-03-19
2026-09-27 11:49:14|DAILY|02490|15697|/equities/capitol-federal-financial|R2000VALUE|-9.0215013955248|27|0.15985297755697|-0.0224|-1|1|-0.02238|8.68|0.1374|92|0.13740219076597|92|43.82|0.01103|0.04026|0.023211042366779|0.018576918649568|157.40517243012|122.48895334363|63.729811880387|0.711|0.5|0.08668|38|19|-6.7876995860437E-5|0.026537670017741|14.029999732971|2020-01-17|-0.10483|2022-10-26|0.17122|2020-03-17
2026-09-27 11:49:15|DAILY|02491|20541|/equities/methode-electronics-inc|R2000VALUE|-16.511770174939|14|0.9717301833902||0|0|-0.03201|14.51|-0.19861|7|-0.1986089876042|7|29.96|-0.00011|0.06176|-0.0041469724401577|0.030266748988938|40.163812443763|99.786727605835|36.818067203912|0.554|0.411|0.11342|56|17|0.0001683914843288|0.038738645771733|51.380001068115|2023-02-03|-0.31131|2024-03-07|0.48184|2026-05-13
2026-09-27 11:49:16|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
2026-09-27 11:49:17|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
2026-09-27 11:49:19|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
2026-09-27 11:49:20|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
2026-09-27 11:49:22|DAILY|02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|-48.952908532867|27|1.0593023356627|0.1|-1|1|0.10002|45.35|0.11928|91|0.11928029491965|91|32.02|-0.02899|-0.00192|-0.01760628185688|-0.013965424099702|56.471268733389|71.9634384964|102.53221556291|0.538|0.385|0.067|52|20|0.00018917208752218|0.023750739207569|55.560001373291|2026-07-07|-0.14426|2020-03-16|0.13606|2020-03-17
2026-09-27 11:49:23|DAILY|02497|17195|/equities/super-micro-compu|R2000VALUE|36.452097348737|47|2.1259509946349|0.4529|1|2|0.41558|43.26|0.26609|31|0.51519686538332|35|32.25|0.04304|0.13559|0.077830616280178|0.14219608492731|412.18741312617|889.03187448916|1833.050857817|0.608|0.412|0.15194|51|19|0.0030158072146659|0.05341564163217|122.90000152588|2024-03-08|-0.33323|2026-03-20|0.35936|2024-01-19
2026-09-27 11:49:25|DAILY|02498|20899|/equities/redwood-trust-inc|R2000VALUE|-4.1609146518352|40|0.19004954706808|0.186|-1|1|0.186|3.72|-0.07614|16|-0.076136803538066|16|35.91|0.0247|0.04804|0.0048702576043863|0.014929306455802|97.146836491921|113.48333978861|22.450211811242|0.435|0.261|0.09785|46|17|-0.00018633944411591|0.034296522767593|18.010000228882|2020-02-18|-0.38915|2020-03-24|0.60519|2020-03-26
2026-09-27 11:49:26|DAILY|02499|16057|/equities/first-bancorp|R2000VALUE|-66.441729194892|18|1.2975063857788||0|0|-0.01959|63.5|0.08618|101|0.086176221304211|101|39.88|0.01274|0.0442|0.022254837958767|0.062641664512927|124.09778281507|198.16486320625|159.30757407843|0.643|0.381|0.09656|42|17|0.00059315602836879|0.031696932624113|66.779998779297|2026-08-14|-0.22945|2020-03-18|0.14604|2020-11-09
2026-09-27 11:49:29|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
2026-09-27 11:49:29|DAILY|02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|-53.064683609657|18|0.82412284148473||0|0|-0.02504|51.57|0.13541|101|0.13541202103599|101|34.88|-0.01385|0.01077|-0.0092429781378544|0.010389518973434|65.884412089356|109.55035463639|126.70761358261|0.625|0.396|0.08462|48|18|0.0003546777054997|0.026785286812537|54.5|2026-07-29|-0.11237|2023-01-24|0.15613|2020-03-17
2026-09-27 11:49:31|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
2026-09-27 11:49:32|DAILY|02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|-27.85127243741|12|1.30827191971||0|0|0.04512|24.97|-0.19357|19|1.2082051986303|100|32.31|-0.04085|0.03232|0.0021685997844477|0.061954299174238|39.318154341474|135.41812053566|253.24543795947|0.519|0.346|0.18512|52|20|0.0016689178001183|0.059480490833826|49.099998474121|2021-11-22|-0.32514|2022-12-20|0.89345|2020-04-16
2026-09-27 11:49:34|DAILY|02504|32360|/equities/opko-health|R2000VALUE|1.5193735644758|43|0.064812235853445|0.2135|1|2|-0.00606|1.64|-0.22222|12|0.11990459753273|34|36.64|-0.01455|0.0629|0.010416573691668|0.033735607281115|49.507222860805|78.321521174387|110.0671124294|0.622|0.444|0.16152|45|23|0.00096312832643406|0.05411797752809|6.460000038147|2020-07-21|-0.39553|2024-01-04|0.33803|2020-03-13
2026-09-27 11:49:36|DAILY|02505|16632|/equities/mesa-laboratories|R2000VALUE|119.98586393116|33|5.1663788930627|0.2051|1|1|0.20507|134.04|-0.225|52|-0.03670697014702|36|40.46|0.0006|0.04121|-0.00852591743954|0.016880989891802|73.525326444931|120.6593191688|53.833483404543|0.537|0.366|0.12434|41|20|7.8149024246008E-5|0.039709166173862|333.42001342773|2021-12-28|-0.24915|2025-08-05|0.15266|2022-11-03
2026-09-27 11:49:37|DAILY|02506|21107|/equities/deluxe-corp|R2000VALUE|-24.925616314658|35|0.58241416088523||0|0|0.02719|24.33|-0.03749|9|-0.037494967732958|9|37.68|0.0141|0.06181|0.024592577584382|0.040977127263054|130.99825073349|133.93708071733|48.914352840158|0.568|0.295|0.10516|44|16|9.18439716312E-6|0.034494426713948|49.790000915527|2020-01-17|-0.18897|2020-03-18|0.19838|2025-08-07
2026-09-27 11:49:38|DAILY|02507|21077|/equities/la-z-boy-inc|R2000VALUE|-32.329429635241|27|0.88868776789914||0|0|0.11884|29.88|-0.13578|43|-0.13577658487942|43|28.71|-0.02686|0.01428|-0.0046584446327602|0.017254348922683|75.364869931442|130.9756713163|96.262881054941|0.552|0.362|0.07981|58|16|0.00032091661738616|0.029564275576582|48.305000305176|2025-01-30|-0.17261|2022-02-16|0.2021|2025-11-19
2026-09-27 11:49:40|DAILY|02508|20439|/equities/carpenter-technology-corp|R2000VALUE|-440.488268392|42|15.425873602997||0|0|0.25212|396.84|0.49133|118|0.49133199787815|118|41.25|0.02786|0.09282|0.086167639482444|0.1462570829554|374.09681815354|659.70421918991|802.02101861207|0.525|0.4|0.12146|40|9|0.0018076108811354|0.04224042578356|625.98498535156|2026-07-06|-0.24123|2020-03-18|0.22664|2025-10-23
2026-09-27 11:49:41|DAILY|02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|1.1159690194779|31|0.082918814463519|0.311|1|1|0.31097|1.18|0.26221|60|-0.063580800585086|7|33.9|-0.04028|0.10044|0.023354151415579|0.022510942381638|43.278705201869|75.213373161953|3.0633435449767|0.51|0.388|0.25368|49|17|0.00018062684801893|0.078801791839148|405.48001098633|2020-06-26|-0.42014|2020-03-10|0.69704|2020-03-03
2026-09-27 11:49:44|DAILY|02510|16925|/equities/eplus-inc|R2000VALUE|85.086526101991|55|2.4954680166474|0.0098|1|1|0.00982|90.51|-0.00429|41|0.21152181741293|128|30.89|-0.02196|0.01789|0.011418429220755|0.033690726565236|117.48929066135|168.32162526216|212.3152706274|0.491|0.358|0.08886|53|19|0.00074273211117682|0.032062720283856|106.98000335693|2024-11-06|-0.18667|2020-03-18|0.15688|2025-11-07
2026-09-27 11:49:44|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
2026-09-27 11:49:48|DAILY|02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|-45.076406093735|38|1.3101963096244||0|0|0.01364|42.66|-0.0999|22|-0.099895927435486|22|51.69|0.01861|0.07131|0.04211410201007|0.075293853886408|200.52806019959|254.74162063759|179.92408896949|0.656|0.438|0.10663|32|16|0.00067094027202838|0.03583840922531|59.680000305176|2026-02-25|-0.17351|2025-11-05|0.23802|2020-11-04
2026-09-27 11:49:49|DAILY|02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|-6.5090892084284|78|0.26802976157413|0.3259|-1|1|0.32586|5.71|0.05692|25|0.056919921851364|25|33.63|0.01253|0.08377|0.0038203296014306|0.019928633513373|32.527246980685|48.812793004262|22.79441202417|0.604|0.396|0.18889|48|23|0.00058765819041987|0.063500975753992|91.23999786377|2022-01-03|-0.51917|2024-08-12|0.53763|2025-12-16
2026-09-27 11:49:51|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
2026-09-27 11:49:52|DAILY|02515|16958|/equities/primoris-services|R2000VALUE|-80.167169890021|99|2.8598233332948||0|0|0.28233|72.65|-0.34023|20|-0.34023263054297|20|37.93|0.0272|0.08067|0.048809334702174|0.10732011978171|152.98525981771|260.71485944248|334.94697896297|0.595|0.381|0.10858|42|18|0.0013378060319338|0.037365499704317|205.5|2026-05-05|-0.50113|2026-05-06|0.17742|2020-03-13
2026-09-27 11:49:54|DAILY|02516|15740|/equities/clean-energy-fuel|R2000VALUE|-1.8152677681666|45|0.075854247105858||0|0|0.21182|1.6|0.02687|17|0.026865013726751|17|31.67|-0.01724|0.04967|-0.044969964607685|-0.022395653479333|11.786909338217|47.956797014143|66.945604753687|0.635|0.385|0.17471|52|21|0.00094647545830869|0.059427380248374|19.75|2021-02-10|-0.34653|2020-03-11|0.46296|2020-03-13
2026-09-27 11:49:55|DAILY|02517|17530|/equities/westamerica-banco|R2000VALUE|56.872563582594|209|1.1418915749061|0.2346|1|1|0.23464|60.67|-0.04331|34|-0.028935680000529|21|36.17|-0.0125|0.00836|-0.0080674806563706|0.00054994808687233|80.849694963243|99.041002212549|89.708710088524|0.537|0.317|0.07974|41|17|0.00010084565345949|0.024623128326434|69.080001831055|2020-01-17|-0.09903|2020-03-20|0.17112|2020-03-17
2026-09-27 11:49:57|DAILY|02518|17389|/equities/trimas-corp|R2000VALUE|-40.756475696535|58|0.93655846620113||0|0|0.0395|39.15|-0.02441|14|-0.02441360669137|14|32.7|-0.02242|0.0055|-0.0071944061273586|0.0075729881537233|66.080133156356|95.331850121306|125.68218942317|0.54|0.38|0.09159|50|18|0.00036523640661939|0.030752269503546|45.424999237061|2026-07-01|-0.21224|2022-10-27|0.14843|2020-03-17
2026-09-27 11:49:58|DAILY|02519|16171|/equities/gevo|R2000VALUE|-1.6234607084852|42|0.073653578237092||0|0|0.03448|1.4|-0.13181|7|-0.13181391829482|7|41.25|0.06395|0.23424|0.34371790928232|0.42246065212306|1753.4427045499|1753.8300045164|58.333330021964|0.475|0.375|0.24514|40|9|0.0025648846836192|0.081637084565346|15.569999694824|2021-02-12|-0.3947|2020-07-01|2.32724|2020-08-20
2026-09-27 11:50:01|DAILY|02520|16392|/equities/investors-real-es|R2000VALUE|54.266959604132|13|1.08610431155|-0.0087|1|2|-0.03609|55.29|-0.0396|36|-0.039598297783847|36|45.38|0.01014|0.03599|0.015223818802092|0.016002643327349|125.54968765725|120.70515027312|78.347741468932|0.514|0.405|0.08035|37|10|5.1200473092845E-5|0.027539692489651|112.26999664307|2021-12-30|-0.18822|2020-03-20|0.12343|2025-11-11
2026-09-27 11:50:02|DAILY|02521|17407|/equities/ttm-technologies|R2000VALUE|-136.00026290803|60|6.9338711375699||0|0|0.17188|129.17|0.38661|57|0.38660795176168|57|31.38|-0.01248|0.04433|0.058421318961381|0.10877406626167|324.96631032135|463.00463829176|852.04485137904|0.596|0.365|0.10234|52|20|0.0017669426374926|0.036399775280899|223.83000183105|2026-06-22|-0.18004|2022-02-10|0.22354|2022-08-04
2026-09-27 11:50:04|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
2026-09-27 11:50:05|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
2026-09-27 11:50:06|DAILY|02524|41226|/equities/pbf-energy-inc|R2000VALUE|68.656606275649|63|4.74233833799|0.686|1|2|0.58712|73.69|-0.29381|9|0.26595893462854|40|36.2|0.05437|0.123|0.13917364760744|0.24295505811582|623.8309535661|1193.1534260764|231.80245460582|0.467|0.311|0.16526|45|10|0.001678787699586|0.059096853932584|82.610000610352|2026-09-11|-0.33875|2020-03-16|0.48285|2020-03-13
2026-09-27 11:50:08|DAILY|02525|8930|/equities/dillards|R2000VALUE|594.18041343998|1|20.983186975084||-1|0|0|664.07|-0.18398|29|-0.1018645972917|15|33.16|0.01066|0.06928|0.06309079082402|0.20344039780349|173.2270056034|635.77410383909|947.99425894894|0.451|0.255|0.13647|51|19|0.0021284742755766|0.048171224127735|737.72998046875|2025-11-13|-0.24384|2020-04-01|0.38375|2020-04-06
2026-09-27 11:50:10|DAILY|02526|21175|/equities/nelnet-inc|R2000VALUE|-131.68027392865|34|2.1550912586883||0|0|0.01863|124.34|-0.08215|8|-0.082150078886086|8|33.16|-0.01027|0.01253|0.020282879243681|0.032516993889695|138.3910646048|150.74757586714|212.07571903919|0.44|0.32|0.06156|50|14|0.00058846836191603|0.021164500295683|144.38000488281|2026-04-28|-0.13427|2026-05-08|0.10797|2024-05-10
2026-09-27 11:50:11|DAILY|02527|101871|/equities/ladder-cptl|R2000VALUE|-9.578627515484|59|0.17454240343608||0|0|0.06872|9.08|-0.0625|17|-0.062499965612703|17|32.66|-0.00471|0.01998|0.0054562766894231|0.010324317021429|103.63739343259|109.47250892841|50.726257638052|0.56|0.38|0.07239|50|21|0.00017173861620343|0.028249562389119|18.969999313354|2020-02-13|-0.27548|2020-03-18|0.92453|2020-03-26
2026-09-27 11:50:12|DAILY|02528|41260|/equities/empire-state-rty|R2000VALUE|-4.4954970351036|41|0.14623926102574||0|0|0.178|4.11|-0.12127|19|-0.12126538669272|19|41.3|0.00196|0.04778|-0.0018574223470317|0.02129594497032|70.453458066845|102.02234684126|30.087849044106|0.5|0.375|0.09723|40|16|-0.00035259456264775|0.033376666666667|14.310000419617|2020-01-24|-0.18687|2020-03-18|0.37523|2020-11-09
2026-09-27 11:50:13|DAILY|02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|-49.267822953541|40|0.81509040874875|0.0384|-1|1|0.03843|47.04|-0.05028|11|-0.050281503338842|11|30.59|-0.02662|-0.00508|-0.028427309585589|-0.032451398306336|43.769815795913|53.230966070661|63.860980962352|0.5|0.333|0.07605|54|20|-6.4529863985807E-5|0.023194447072738|77.26000213623|2020-02-18|-0.19265|2020-03-20|0.28757|2020-03-17
2026-09-27 11:50:16|DAILY|02530|16208|/equities/green-plains-rene|R2000VALUE|-16.630774409916|36|0.59136376926664||0|0|0.01842|14.92|-0.08599|21|-0.085989141531354|21|30.67|-0.01546|0.03362|0.015779232858127|0.058778183453935|55.695602304523|172.65093148201|97.836066074059|0.648|0.426|0.15309|54|23|0.00093136605558841|0.05591159668835|44.270000457764|2021-11-09|-0.43153|2020-03-09|0.30615|2020-05-20
2026-09-27 11:50:17|DAILY|02531|32314|/equities/oceanerring-international|R2000VALUE|-51.155746836742|10|1.6522260920263|0.0064|-1|1|0.00644|46.26|-0.02186|38|-0.021862384568731|38|32.35|0.0179|0.06714|0.02149821633765|0.072210399149479|118.57900290513|281.47448143898|312.99052203862|0.538|0.346|0.14051|52|20|0.0016586457717327|0.05041340035482|54.25|2026-08-17|-0.41126|2020-03-09|0.41695|2020-03-24
2026-09-27 11:50:19|DAILY|02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|-21.729816394378|23|0.33925613303237||0|0|-0.00868|20.91|0.15125|98|0.15125032189375|98|36.28|0.00558|0.0375|0.0470271753732|0.059998825047613|266.03367309201|233.67959334126|143.0232558898|0.543|0.37|0.07863|46|13|0.00045762270845653|0.026137746895328|22.342500686646|2026-07-29|-0.13968|2020-03-09|0.18355|2020-11-09
2026-09-27 11:50:20|DAILY|02533|989521|/equities/advansix-inc|R2000VALUE|-17.475392068721|97|0.57679739438734||0|0|0.22244|15.8|-0.20063|4|-0.20062944005362|4|33.23|0.02436|0.06326|0.047281734698193|0.066287294655007|213.74265577791|198.52132536724|79.757701245265|0.583|0.375|0.11585|48|18|0.00040758131283264|0.03947276759314|57.099998474121|2022-03-18|-0.22287|2020-03-09|0.25734|2020-03-13
2026-09-27 11:50:21|DAILY|02534|16791|/equities/oceanfirst-financial|R2000VALUE|-18.11581447415|18|0.38724420873059||0|0|0.07717|17.1|-0.02316|46|-0.023157347570299|46|32.19|-0.02234|0.01024|-0.00058486651294417|0.0007524733289011|89.283151251687|97.116622522643|67.803334048526|0.519|0.346|0.09146|52|20|6.4157303370787E-5|0.030389550561798|25.760000228882|2021-03-18|-0.14997|2020-03-16|0.17476|2024-11-06
2026-09-27 11:50:23|DAILY|02535|16190|/equities/golar-lng-ltd|R2000VALUE|49.121952151595|30|1.221791382393|-0.0445|1|2|-0.05487|49.61|-0.00344|58|0.35098139783429|116|32.61|-0.00868|0.03806|0.030610007848131|0.055867899504322|147.53189197566|198.02169553136|338.40382760379|0.51|0.373|0.12042|51|16|0.0013631205673759|0.041232080378251|57.790000915527|2026-05-12|-0.32347|2020-09-24|0.27262|2020-03-10
2026-09-27 11:50:25|DAILY|02536|15618|/equities/first-busey-corp|R2000VALUE|-31.180710336905|4|0.4760668478034|-0.0128|-1|1|-0.01279|30.09|0.12554|115|0.12553705185717|115|38.36|0.00132|0.02366|0.0011757420468604|0.030632728933345|93.102434210598|157.20943498185|109.61748384799|0.705|0.386|0.08064|44|22|0.0003045712596097|0.028172164399763|31.700000762939|2026-08-04|-0.18317|2020-03-18|0.15315|2020-04-09
2026-09-27 11:50:26|DAILY|02537|20422|/equities/standex-international-corp|R2000VALUE|-285.09142965274|20|8.8975392428515|0.0612|-1|1|0.06122|280.17|-0.07527|17|-0.075274688059025|17|36.35|0.00807|0.04231|0.044058887390125|0.090230488118878|240.78080544701|423.16214275107|352.9478749329|0.587|0.413|0.0868|46|14|0.0010287226493199|0.028998811354228|363.89001464844|2026-06-30|-0.20951|2020-03-12|0.1206|2020-03-26
2026-09-27 11:50:27|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
2026-09-27 11:50:28|DAILY|02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|-44.802203244263|34|1.0190836633707||0|0|0.07782|42.54|-0.14094|36|-0.14093955340448|36|33.16|0.00597|0.05104|0.017972440558408|0.031104797672529|120.45273910088|142.93735576098|131.25578869425|0.54|0.4|0.09484|50|15|0.00061164399763454|0.034105931401538|71.05899810791|2025-01-23|-0.19162|2020-04-03|0.31835|2023-06-29
2026-09-27 11:50:31|DAILY|02540|15557|/equities/berkshire-hills-b|R2000VALUE|-30.108862688984|18|0.69265884484219||0|0|0.07239|28.19|0.01797|56|0.017967052618413|56|32.19|-0.01577|0.02325|0.0069069592724115|0.032030836924523|96.068027206622|163.28120738428|86.102623973286|0.615|0.423|0.09199|52|19|0.00028236546422235|0.030509077468953|32.830001831055|2026-04-17|-0.17464|2020-03-16|0.21233|2020-11-09
2026-09-27 11:50:32|DAILY|02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|-80.169321580969|2|4.3697734025592||0|0|-0.0139|67.84|-0.19615|12|0.22791672276405|26|32.52|0.00179|0.06057|0.06449267557796|0.12882163126407|250.19006449077|455.44517599933|199.58809352124|0.481|0.308|0.15398|52|15|0.0012021276595745|0.051324308510638|82.269996643066|2026-09-18|-0.28268|2020-03-09|0.31529|2020-11-09
2026-09-27 11:50:35|DAILY|02542|21241|/equities/azz-inc|R2000VALUE|-143.19799310721|56|3.5592973251508|0.0265|-1|1|0.02647|137.17|-0.03742|18|-0.037417177701366|18|32.72|-0.00785|0.0269|0.0081026780519798|0.029213594782253|98.66783924526|146.12136513206|303.87682769974|0.52|0.4|0.08579|50|12|0.00094073920756948|0.028956729745713|162.19999694824|2026-06-25|-0.22066|2022-10-11|0.117|2021-07-09
2026-09-27 11:50:37|DAILY|02543|15746|/equities/columbus-mckinnon|R2000VALUE|-18.20029079678|27|0.766109649879|0.0486|-1|1|0.04862|16.83|-0.11506|32|-0.0896472198782|7|32.02|-0.00362|0.02592|-0.00065936277158809|-0.0031007466048762|73.660151698089|86.510097112238|42.704897205959|0.577|0.327|0.11422|52|24|2.6499112950916E-5|0.037441531638084|57.060001373291|2021-03-12|-0.41178|2025-02-11|0.4145|2026-07-30
2026-09-27 11:50:39|DAILY|02544|17126|/equities/southside-bancshares|R2000VALUE|-32.752029642929|44|0.61910883947285||0|0|0.04221|31.09|0.00916|75|0.0091588399335458|75|34.33|-0.01335|0.00698|-0.014496014136301|-0.00038261442828507|60.619633233678|95.316259313487|83.800542941463|0.604|0.333|0.08032|48|20|0.00010515671200473|0.026324488468362|45.360000610352|2021-11-22|-0.09993|2020-03-12|0.14776|2020-03-13
2026-09-27 11:50:41|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
2026-09-27 11:50:43|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
2026-09-27 11:50:43|DAILY|02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|-32.387378482096|19|0.56396382691634||0|0|0.01209|31.06|-0.08631|6|0.12491063591711|62|33.46|-0.01694|0.02176|-0.014747043597681|0.023126278009705|54.591739327224|142.57815318395|119.64561079095|0.58|0.4|0.10008|50|15|0.00046362507392076|0.033042927261975|37|2022-01-14|-0.2537|2020-03-18|0.17956|2020-11-09
2026-09-27 11:50:45|DAILY|02548|15638|/equities/cal-maine-foods|R2000VALUE|-74.176242634121|34|2.1570802676888||0|0|0.17748|67.43|0.01546|26|0.015455603482921|26|41.45|0.00231|0.03573|-0.040933781552655|-0.024222377803053|37.7112139859|69.901548740651|160.47120316658|0.55|0.325|0.0957|40|17|0.00050142519219397|0.029151478415139|126.40000152588|2025-07-23|-0.14504|2022-12-29|0.15089|2020-03-13
2026-09-27 11:50:46|DAILY|02549|20869|/equities/getty-realty-corp|R2000VALUE|-30.435782632183|41|0.65691096284354|0.163|-1|1|0.16297|28.66|0.00706|23|0.0070588728960823|23|41.28|0.00362|0.02138|0.020209164611796|0.040808375350023|146.64589156003|169.94657907766|88.703183625068|0.55|0.35|0.06242|40|14|0.0001235659373152|0.02222201655825|36.83219909668|2026-07-22|-0.23436|2020-03-18|0.24194|2020-03-24
2026-09-27 11:50:49|DAILY|02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|-29.541000116304|32|0.8486667435817||0|0|0.18948|27.12|-0.03931|20|-0.039309080055533|20|33.2|-0.01895|0.05121|-0.041263438950713|-0.028377476253236|23.359330961663|46.432936687673|80.666275136354|0.56|0.36|0.11393|50|14|0.00084645771732703|0.044676073329391|37.53870010376|2026-08-03|-0.4466|2022-12-01|0.69111|2020-03-19
2026-09-27 11:50:49|DAILY|02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|51.144431386182|121|0.8316035458444|0.2447|1|1|0.24467|51.94|-0.03998|22|-0.03998174694667|22|33.43|-0.01358|0.01493|-0.0066734082298602|0.0095021778530787|72.220409922516|105.63306981471|221.02127075195|0.574|0.404|0.09029|47|18|0.0007693435836783|0.029033577764636|54.470001220703|2026-08-17|-0.19237|2020-03-16|0.14286|2020-11-09
2026-09-27 11:50:51|DAILY|02552|15895|/equities/dime-community-ba|R2000VALUE|38.98716555482|119|0.71214970275714||0|0|0.13018|40.37|-0.11217|9|0.011344101821075|24|40.33|0.01001|0.04852|0.023320334059074|0.055501964372222|132.65288329961|167.41628810177|120.54343657391|0.436|0.282|0.10087|39|12|0.00045889414547605|0.03356936132466|41.970001220703|2026-08-04|-0.19638|2023-03-13|0.14959|2024-11-06
2026-09-27 11:50:52|DAILY|02553|41267|/equities/national-bak-hld|R2000VALUE|-42.025380201459|47|0.6741135797859|0.0808|-1|1|0.08078|40.17|-0.00091|26|-0.00091451563768541|26|30.46|-0.02012|0.00766|-0.00047954047264184|0.0094648525670115|88.988691971062|117.4866259855|110.9975122776|0.611|0.444|0.08043|54|21|0.00029963926670609|0.026539994086339|51.755001068115|2024-11-06|-0.15127|2020-03-09|0.14985|2020-11-09
2026-09-27 11:50:54|DAILY|02554|17322|/equities/trico-bancshares|R2000VALUE|-54.684316971675|27|0.92904539667819||0|0|0.06112|52.38|0.11224|92|0.1122408509817|92|36.2|-0.00656|0.02434|-0.0087348775836266|0.0023806626420638|75.518003911708|100.2218773099|128.95126155949|0.543|0.348|0.08853|46|18|0.0004044234180958|0.028937681845062|61.709999084473|2026-07-16|-0.09839|2020-06-11|0.14624|2020-11-09
2026-09-27 11:50:55|DAILY|02555|20830|/equities/ltc-properties-inc|R2000VALUE|40.560858361789|18|0.88495669523726|0.0372|1|1|0.0372|42.94|0.03797|27|0.037974968683972|27|29.37|-0.02527|-0.00363|-0.016237334659366|-0.020066435476387|54.675379254181|63.110580317666|97.546565606943|0.579|0.368|0.0634|57|19|0.00017233589591957|0.022089207569486|50.5|2020-02-26|-0.20168|2020-03-12|0.13749|2020-03-13
2026-09-27 11:50:57|DAILY|02556|21218|/equities/aar-corp|R2000VALUE|-127.22470732362|19|4.8616637718331||0|0|0.10194|116.11|-0.17108|9|0.10985471966007|37|32.17|0.00355|0.04445|0.044343885207026|0.078035906473628|223.71700099481|323.20887681038|253.79235106088|0.5|0.365|0.09766|52|19|0.0010744352454169|0.034910869308102|154|2026-08-06|-0.33754|2020-03-18|0.36441|2020-03-19
2026-09-27 11:50:58|DAILY|02557|21067|/equities/griffon-corp|R2000VALUE|-100.02827364395|18|2.4348755369005||0|0|-0.04183|98.39|-0.02043|19|-0.020425855221681|19|28.86|-0.04516|0.01645|-0.012918048695372|0.017881164303596|46.420701217031|113.84645778255|472.34757441201|0.534|0.379|0.10201|58|18|0.00138925487877|0.033913435836783|108.56999969482|2026-08-07|-0.25261|2020-03-12|0.23941|2022-05-16
2026-09-27 11:51:00|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
2026-09-27 11:51:00|DAILY|02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|-25.803369584836|5|0.84195998932175||0|0|0.02061|23.29|0.05994|29|0.059935070021098|29|31.33|-0.27564|0.06469|0.05526614463657|0.1094701273151|38.739714764604|70.307889843213|9.9616667475237E+25|0.611|0.389|0.12657|54|14|0.12403443396226|0.048057470518868|44.310001373291|2024-11-27|-0.27287|2020-03-18|12.3758|2020-06-08
2026-09-27 11:51:03|DAILY|02560|15475|/equities/astec-industries|R2000VALUE|-44.63598790296|57|1.3640461877826|0.2511|-1|1|0.25109|41.28|0.01495|12|0.014948465501253|12|30.28|-0.02186|0.03062|-0.0070527362722881|0.0077486302698378|72.639028806236|108.23613473153|97.68102323436|0.444|0.296|0.10511|54|13|0.00037332347723241|0.035465186280307|80|2021-04-28|-0.22203|2023-11-01|0.14921|2021-11-08
2026-09-27 11:51:04|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
2026-09-27 11:51:06|DAILY|02562|17481|/equities/veeco-instruments|R2000VALUE|40.906928753544|1|2.3193570058582||0|0|0|49.67|0.66333|68|0.66333477304041|68|31.91|-0.01358|0.0367|0.033270608945466|0.081852643417195|150.39851165595|321.25800254071|332.6858483166|0.528|0.358|0.11839|53|18|0.0012738734476641|0.040442808988764|86.629997253418|2026-06-15|-0.22986|2020-03-16|0.25172|2026-05-06
2026-09-27 11:51:07|DAILY|02563|39252|/equities/brookdale-senior-living|R2000VALUE|-12.044362046814|53|0.34395407918295||0|0|0.21705|11.11|0.04262|19|0.042615719201837|19|31.52|-0.0298|0.0475|0.041128155312272|0.093352605339422|118.50944522361|228.72282413109|155.82046954214|0.577|0.365|0.15335|52|17|0.0011252454169131|0.047442903607333|17.090000152588|2026-02-17|-0.35977|2020-03-16|0.41304|2020-11-09
2026-09-27 11:51:08|DAILY|02564|24396|/equities/tompkins-financial-corp|R2000VALUE|94.926948819306|122|2.1787212656068|0.2389|1|1|0.2389|99.57|0.12462|77|0.12461516074019|77|35|-0.02343|0.00435|-0.016541582440457|-0.0027007045851309|61.640710358211|91.014954129744|108.81967179762|0.556|0.378|0.09452|45|19|0.00032624410377358|0.028665383254717|102.58499908447|2026-08-14|-0.15807|2020-03-20|0.18669|2020-03-17
2026-09-27 11:51:10|DAILY|02565|942638|/equities/enova-international-inc|R2000VALUE|-196.03663298668|26|8.0701908941963||0|0|0.26922|173.48|-0.01877|18|-0.018767930864033|18|26.05|-0.02457|0.02626|0.016668586788935|0.063584429187618|126.92759995905|301.06105703995|718.64125979195|0.563|0.344|0.11209|64|22|0.0017291548463357|0.03723993498818|267.44989013672|2026-08-14|-0.37934|2020-03-18|0.21818|2020-03-24
2026-09-27 11:51:12|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
2026-09-27 11:51:13|DAILY|02567|15705|/equities/city-holding-comp|R2000VALUE|-146.90527498922|5|2.3788319474489|-0.0123|-1|1|-0.01234|141.97|0.12652|115|0.12651624949524|115|40.17|-0.02038|0.00162|0.0019023222446737|0.018351094928755|97.437396439782|124.46508666319|172.58691652547|0.524|0.357|0.07318|42|17|0.00048191011235955|0.023262259018332|148.99000549316|2026-08-14|-0.10081|2020-04-20|0.12868|2020-11-09
2026-09-27 11:51:14|DAILY|02568|15404|/equities/amerisafe|R2000VALUE|-25.575489944483|47|0.61016335297464||0|0|0.24526|23.51|-0.04201|17|-0.042012974109311|17|32.9|-0.02482|-0.00122|-0.01785219477007|-0.019641609945897|54.4809466915|66.757404531524|35.492151248605|0.62|0.38|0.07397|50|24|-0.00043311649911295|0.024776842105263|80.650001525879|2020-02-20|-0.13312|2020-08-12|0.16578|2020-03-17
2026-09-27 11:51:15|DAILY|02569|15519|/equities/bancfirst-corp|R2000VALUE|-113.76132692454|23|2.0342829400359||0|0|0.02142|108.71|-0.05318|29|-0.053183375059937|29|36.28|-0.01015|0.02359|0.0054913729883978|0.029465791502849|105.57006552605|146.51074177747|174.13102443227|0.5|0.304|0.08679|46|12|0.00064706682436428|0.028737569485512|138.77000427246|2025-09-05|-0.21033|2020-03-18|0.25496|2020-03-19
2026-09-27 11:51:18|DAILY|02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|-232.38616809162|3|5.1220571495193||0|0|0.01455|214.01|0.38879|115|0.38878716424|115|35.19|0.01308|0.04344|0.042974680167112|0.082849976306783|263.67528591887|303.78381164796|256.69903737122|0.583|0.333|0.07892|48|19|0.00080144293317564|0.026741774098167|248.28500366211|2026-08-03|-0.17142|2020-03-20|0.12086|2020-03-26
2026-09-27 11:51:18|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
2026-09-27 11:51:20|DAILY|02572|17107|/equities/safety-insurance|R2000VALUE|102.95985571106|45|0.23862002192928|0.3422|1|2|0.003|103.51|-0.01454|19|-0.014543967639835|19|29.95|-0.03231|-0.00543|-0.021279591954333|-0.014397560784204|49.855390807154|73.43637908818|111.5649962256|0.564|0.364|0.0689|55|20|0.00023850384387936|0.021657912477824|103.87999725342|2026-09-21|-0.09545|2020-03-20|0.41486|2026-07-24
2026-09-27 11:51:21|DAILY|02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|30.302746586027|35|0.75567172163924||0|0|-0.0013|30.71|-0.06543|16|-0.028387706406879|12|33.82|-0.02202|0.01829|-0.0001157384172169|0.017671402523645|88.426791421124|125.87338127451|89.221385003385|0.592|0.367|0.08438|49|13|0.00019315198107629|0.027540567711413|43.580001831055|2026-02-27|-0.15827|2020-04-29|0.25215|2020-03-17
2026-09-27 11:51:24|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
2026-09-27 11:51:26|DAILY|02575|24344|/equities/universal-corp|R2000VALUE|-45.113691511704|36|0.90903033910655||0|0|0.1697|42.47|-0.05207|21|-0.052065986839613|21|28.55|-0.02265|0.00748|-0.017069321270387|-0.0060393553161722|49.597768514832|80.012935385273|74.665964175782|0.569|0.345|0.06808|58|25|-2.0591366055588E-5|0.022107297457126|67.800003051758|2024-01-02|-0.12688|2024-05-23|0.11378|2023-11-03
2026-09-27 11:51:28|DAILY|02576|994247|/equities/conduent-inc|R2000VALUE|-1.8862633182343|14|0.09137899499346|0.0061|-1|1|0.00606|1.64|-0.06683|4|-0.066831918053964|4|29.96|-0.04551|0.02286|-0.018567240644936|0.0080280913989898|29.151340766827|78.035450153277|27.10743692548|0.643|0.446|0.15464|56|24|0.00013568894145476|0.050772596096984|8.5|2021-06-08|-0.25962|2020-03-18|0.82743|2020-08-07
2026-09-27 11:51:29|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
2026-09-27 11:51:30|DAILY|02578|17257|/equities/s-t-bancorp|R2000VALUE|-51.603928135464|23|0.8180988638533|0.0034|-1|1|0.0034|49.82|0.15291|96|0.1529149619629|96|34.77|-0.00862|0.01885|0.0019553281264136|0.034353088821177|92.440535312605|170.88541625851|122.80009876653|0.563|0.375|0.08708|48|17|0.00036998817267889|0.028897167356594|53.5|2026-07-28|-0.11139|2020-07-30|0.19162|2020-11-09
2026-09-27 11:51:31|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
2026-09-27 11:51:33|DAILY|02580|20633|/equities/exterran-holdings-inc|R2000VALUE|-33.57379887638|60|1.0056396667287||0|0|0.17287|30.43|0.34968|115|0.34967773589204|115|34|0.00276|0.03445|0.030864911532756|0.08251205472167|174.67768767403|385.53622841836|302.4850798797|0.563|0.396|0.10117|48|19|0.0012078888231815|0.035873589591957|42.229999542236|2026-06-26|-0.44444|2020-03-18|0.6619|2020-03-19
2026-09-27 11:51:34|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
2026-09-27 11:51:36|DAILY|02582|20722|/equities/sonic-automotive-inc|R2000VALUE|-71.996895727884|40|3.2095534137997||0|0|0.29078|64.95|-0.08819|19|-0.091677848748535|28|33.04|-0.00726|0.03837|0.026123516029856|0.054578786845535|105.26299667425|159.99923670782|206.45263457843|0.52|0.36|0.11269|50|16|0.00095701360141928|0.041001649911295|113.66999816895|2026-07-29|-0.24505|2020-03-16|0.26355|2020-03-25
2026-09-27 11:51:37|DAILY|02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|11.261800194289|43|0.3994350768776||0|0|0.36229|11.92|0|53|-0.06214457982368|17|33.65|-0.0183|0.04837|0.015519508950464|0.030398542319649|110.37233452988|144.53161641171|28.94609030587|0.49|0.388|0.1184|49|12|-0.00012161442933176|0.039974423418096|50.784999847412|2021-03-12|-0.21092|2024-11-07|0.42687|2024-02-22
2026-09-27 11:51:39|DAILY|02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|-11.889463127436|10|0.33148771550319|0.1096|-1|1|0.10956|10.81|-0.0288|31|-0.02879997253418|31|35.04|-0.00253|0.03396|0.0089477539733142|-0.023174632266365|94.849720289748|55.904841044773|12.773119048357|0.604|0.375|0.10416|48|25|-0.00061577173270254|0.035564476641041|88.600631713867|2020-02-13|-0.55033|2020-03-18|0.38929|2020-03-19
2026-09-27 11:51:41|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
2026-09-27 11:51:42|DAILY|02586|16567|/equities/matthews-internat|R2000VALUE|-21.017477189842|35|0.63582552649678||0|0|0.20042|18.95|-0.15808|9|-0.15808166663923|9|34.52|-0.00455|0.03203|0.046399820087197|0.055776399462122|198.51243889567|184.150874736|49.477809766123|0.479|0.333|0.08652|48|15|-8.1442933175636E-5|0.032771147250148|48.860000610352|2023-07-27|-0.20466|2020-03-12|0.20989|2024-11-22
2026-09-27 11:51:43|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
2026-09-27 11:51:45|DAILY|02588|15433|/equities/apogee-enterprise|R2000VALUE|-39.352681547899|60|1.0378044338521|0.0843|-1|1|0.0843|37.15|0.09142|25|0.091421666623001|25|35.48|0.00987|0.03937|0.013931542596262|0.03934017351741|126.69643527332|169.9247433952|113.67809418287|0.587|0.348|0.09819|46|20|0.00050710230632762|0.032836587817859|87.925003051758|2024-11-11|-0.28748|2020-03-18|0.25185|2020-03-24
2026-09-27 11:51:45|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
2026-09-27 11:51:49|DAILY|02590|15420|/equities/angiodynamics|R2000VALUE|14.67115960403|90|0.49332501254816|0.354|1|1|0.35402|15.49|-0.1096|32|-0.12047223555996|23|41.08|0.02031|0.07848|-0.0022801786448724|0.0080358526221728|74.179593351503|94.499791373247|96.691631264038|0.564|0.359|0.12973|39|16|0.00056379657007688|0.043877149615612|32|2021-11-05|-0.27025|2023-03-30|0.3766|2025-01-08
2026-09-27 11:51:50|DAILY|02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|2.7098181147809|35|0.16814601712653|-0.1687|1|1|-0.16867|2.76|-0.11655|20|-0.11655011758649|20|33.82|0.00446|0.07526|-0.0019374005037634|0.020900174238945|56.76860564876|94.367117504288|18.375498710698|0.531|0.367|0.20204|49|19|0.00034788290952099|0.062603311649911|24.780000686646|2021-03-10|-0.35511|2024-11-04|0.43357|2025-03-12
2026-09-27 11:51:51|DAILY|02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|-52.989820271547|4|1.808576470266||0|0|0.00396|47.73|0.19459|27|0.19458979173689|27|24.11|-0.02714|0.02221|0.022318579251163|0.040901976038253|156.42233489235|204.81079426034|368.85626808361|0.514|0.357|0.11434|70|18|0.001351638083974|0.035977504435245|54.096946716309|2026-09-17|-0.16898|2020-03-16|0.27645|2020-03-10
2026-09-27 11:51:52|DAILY|02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|-6.1466864339549|34|0.1634396207123||0|0|0.07568|5.74|-0.12164|8|-0.12164075143329|8|30.7|-0.02652|0.00817|-0.012463637629973|0.0051612017937298|49.158778146543|90.360230006557|46.895423843572|0.556|0.389|0.11422|54|22|0.00010324659964518|0.037249562389119|12.319999694824|2020-01-03|-0.42763|2020-03-18|0.38038|2020-11-09
2026-09-27 11:51:54|DAILY|02594|960623|/equities/kura-oncology-inc|R2000VALUE|-12.441676075034|8|0.52889201865342|0.046|-1|2|0.03929|10.76|0.05486|22|0.054855352976597|22|32.38|0.00568|0.05284|0.040542678960756|0.073168989596729|88.210663658471|161.57114338811|76.638178476617|0.635|0.404|0.16462|52|24|0.00066452986398581|0.054433264340627|43|2020-12-09|-0.36769|2024-11-21|0.48944|2020-04-28
2026-09-27 11:51:56|DAILY|02595|39253|/equities/corrections-corp|R2000VALUE|-36.430330139228|4|1.8382799650554||0|0|-0.02097|32.13|0.65632|131|0.65631575333445|131|33.78|-0.01597|0.03382|0.021661562908478|0.050530996789833|107.67102427863|180.56255410069|186.04516627949|0.52|0.4|0.12724|50|19|0.0009000768321513|0.039717919621749|36.549999237061|2026-09-18|-0.22673|2020-03-18|0.2898|2024-11-06
2026-09-27 11:51:58|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
2026-09-27 11:51:58|DAILY|02597|20575|/equities/employers-holdings-inc|R2000VALUE|-50.707149433948|32|1.0538832107708||0|0|0.01684|47.3|0.14071|87|0.14070821066759|87|28.64|-0.02856|-0.00623|-0.014633456613989|-0.0093377753670285|55.69888922675|75.511515657854|112.29819666794|0.569|0.379|0.06879|58|23|0.00022664302600473|0.022756323877069|54.439998626709|2024-11-11|-0.09976|2020-03-12|0.12226|2020-03-17
2026-09-27 11:52:00|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
2026-09-27 11:52:00|DAILY|02599|15518|/equities/banc-of-california|R2000VALUE|-18.889605305197|42|0.38583138632849||0|0|0.03497|17.94|0.06944|59|0.06943998983966|59|37.5|-0.01283|0.02074|0.009953634664784|0.030296755439751|98.880056689049|133.61328816944|105.09666581598|0.614|0.364|0.10878|44|16|0.00044360141927853|0.03340329982259|22.090000152588|2021-11-22|-0.24759|2020-03-18|0.23957|2020-05-18
2026-09-27 11:52:03|DAILY|02600|16151|/equities/german-american-b|R2000VALUE|48.603885980224|76|0.87946665495311|0.1106|1|2|0.10147|49.5|-0.07925|16|-0.0073325243336108|30|35.91|-0.01501|0.00977|0.0011114084249477|0.029672688037398|87.893278136235|137.72065750098|139.43661971831|0.533|0.333|0.07899|45|14|0.0003883914843288|0.026171578947368|52.229999542236|2026-07-30|-0.09728|2020-03-20|0.16132|2020-03-17
2026-09-27 11:52:04|DAILY|02601|20382|/equities/standard-motor-products-inc|R2000VALUE|36.581923402759|15|1.0795711174738||0|0|-0.09246|37.69|0.0131|33|0.013100393463531|33|35.7|-0.01095|0.03379|0.014655382268135|0.01454956403904|136.51256259315|124.48158725982|69.951740682153|0.596|0.404|0.07773|47|17|2.2842789598109E-5|0.02700346926714|55.290000915527|2020-12-16|-0.16459|2020-12-17|0.18981|2024-10-30
2026-09-27 11:52:06|DAILY|02602|16667|/equities/marten-transport|R2000VALUE|-13.934974840735|70|0.35582500413222||0|0|0.22423|12.87|0.26352|54|0.26351866016677|54|35.26|-0.01217|0.01779|0.0022798690363134|0.0040045354873589|95.931687916673|100.59814252458|89.748910440913|0.587|0.37|0.08867|46|20|0.00017109402720284|0.028268249556475|23.430000305176|2022-08-16|-0.10535|2020-03-20|0.22353|2020-03-17
2026-09-27 11:52:06|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
2026-09-27 11:52:08|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
2026-09-27 11:52:12|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
2026-09-27 11:52:13|DAILY|02606|16353|/equities/ingles-markets|R2000VALUE|-87.310463762145|46|1.6496350823066|0.0131|-1|1|0.01308|83.77|-0.08534|31|-0.085344887261723|31|41.18|0.00327|0.02708|-0.0019425169493528|0.0081143237168803|86.665055006397|106.69986875128|180.26682686151|0.675|0.425|0.08708|40|21|0.00053713356973995|0.026954296690307|102.98999786377|2022-12-13|-0.12031|2020-03-18|0.14439|2020-03-17
2026-09-27 11:52:14|DAILY|02607|21094|/equities/trueblue-inc|R2000VALUE|-10.186584238987|14|0.42852836815141||0|0|-0.00532|9.44|1.2518|98|1.251798602284|98|31.07|0.01635|0.05723|0.028633270393709|0.04694191121342|120.9059006468|144.77488441683|39.218943498421|0.611|0.407|0.10923|54|24|3.1454760496747E-5|0.039787735068007|32.909999847412|2021-10-25|-0.25653|2020-02-06|0.28739|2026-08-05
2026-09-27 11:52:16|DAILY|02608|985716|/equities/global-medical-reit-inc|R2000VALUE|-37.696097811792|38|0.74436133858258|-0.0208|-1|1|-0.02079|35.85|0.00267|51|0.0026673195579563|51|28.52|-0.01061|0.01347|-0.0056095117731426|-0.00018271914349398|69.693948540725|95.630687339961|55.281417606243|0.672|0.431|0.08118|58|25|-8.9550561797753E-5|0.027786162034299|92.550003051758|2022-01-04|-0.2087|2020-03-12|0.16264|2020-05-18
2026-09-27 11:52:17|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
2026-09-27 11:52:19|DAILY|02610|17531|/equities/washington-trust|R2000VALUE|37.925170015172|77|0.76766778916993|0.1533|1|2|0.1453|38.86|-0.14509|8|-0.14509091192953|8|32.96|-0.01389|0.01457|-0.02961306912573|-0.0022098030500855|44.975323257129|86.324146265137|72.676266547952|0.449|0.306|0.08771|49|14|0.00010160260201064|0.028667699586044|60.959999084473|2022-01-10|-0.16898|2026-04-21|0.15108|2020-03-17
2026-09-27 11:52:21|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
2026-09-27 11:52:23|DAILY|02612|1010610|/equities/peabody-energy-corp|R2000VALUE|-29.193249757972|6|1.2577498938928||0|0|-0.00872|25.44|0.05302|38|-0.029271334038558|12|33.72|0.05281|0.11362|0.044734034673106|0.089611358255556|100.41449725691|214.00281449796|254.65466583499|0.6|0.4|0.17681|50|20|0.0020290065050266|0.066437681845062|41.13990020752|2026-03-19|-0.24603|2020-03-11|0.39535|2020-12-28
2026-09-27 11:52:23|DAILY|02613|17129|/equities/scholastic-corp|R2000VALUE|-36.222291817277|45|1.4774306184746|0.2503|-1|1|0.25029|32.35|0.01622|35|0.016223231828389|35|39.21|0.00807|0.04984|0.011633331124451|0.016443624959341|111.8426612763|118.84899402184|84.553057745206|0.5|0.381|0.09555|42|14|0.00027253104671792|0.032796723832052|48.279998779297|2022-09-02|-0.22265|2023-03-24|0.23898|2025-07-25
2026-09-27 11:52:31|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
2026-09-27 11:52:32|DAILY|02615|1164645|/equities/netstreit-corp|R2000VALUE|-19.506945730862|35|0.41708462267487||0|0|0.11986|18.21|-0.00972|29|-0.0097186334446587|29|32.65|-0.02399|-0.00477|-0.022375917532569|-0.020422533059165|61.149874862933|70.849823563974|102.59154413787|0.435|0.326|0.07123|46|17|0.00013033854166667|0.02375873046875|26.924999237061|2021-08-05|-0.06071|2022-06-13|0.06724|2023-11-14
2026-09-27 11:52:34|DAILY|02616|40973|/equities/alcobra-ltd|R2000VALUE|12.798790898169|35|1.3163022485669|1.0826|1|2|0.8691|13.85|-0.06974|30|-0.069738475890625|30|35.26|-0.01326|0.12048|0.036567116245908|0.07156933816614|96.69333803199|137.97589270953|138.5000038147|0.574|0.34|0.2375|47|22|0.0023343820224719|0.076858734476641|129.71000671387|2020-12-07|-0.54166|2020-12-29|0.68061|2021-08-03
2026-09-27 11:52:35|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
2026-09-27 11:52:36|DAILY|02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|-5.5306829577332|51|0.17689431924439||0|0|0.07339|5.05|-0.17173|6|-0.1717325421798|6|35.7|-0.03654|0.0355|0.00078333887626634|0.012942623173035|75.637123528952|94.955231733366|31.211372654421|0.5|0.391|0.12844|46|15|-2.0827423167849E-5|0.044061406619385|21.862699508667|2021-07-01|-0.3114|2022-12-13|0.41493|2026-02-23
2026-09-27 11:52:37|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
2026-09-27 11:52:40|DAILY|02620|20994|/equities/geo-group-inc|R2000VALUE|29.309740956609|134|1.369867250918|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|0.00099843287995269|0.043073447664104|36.459999084473|2025-01-21|-0.20385|2021-04-07|0.42102|2024-11-06
2026-09-27 11:52:41|DAILY|02621|20921|/equities/dht-holdings-inc|R2000VALUE|21.032240641009|31|0.79945771272611|0.148|1|2|0.13437|21.78|0.32678|44|0.32678126564089|44|31.34|-0.01306|0.02205|0.0041874076736602|0.03311138158175|97.860970784116|157.15962860593|259.28573423502|0.472|0.302|0.10868|53|14|0.00092986398580722|0.035552400946186|23.559999465942|2026-09-21|-0.15979|2020-04-02|0.15217|2020-03-30
2026-09-27 11:52:43|DAILY|02622|17116|/equities/echostar-corp|R2000VALUE|87.796177944776|5|2.7546159557696|-0.0487|1|2|-0.05505|90.11|0.21138|75|-0.012095757030666|42|25.95|-0.05256|0.02716|0.036028266680842|0.056971662172567|155.81654358463|197.62053779904|208.53969571763|0.554|0.369|0.13211|65|20|0.0011882377291543|0.042326510940272|147.25199890137|2026-05-18|-0.31282|2023-11-06|0.70248|2025-08-26
2026-09-27 11:52:43|DAILY|02623|24340|/equities/weis-markets-inc|R2000VALUE|-75.419524520764|70|1.6871161098659|0.0579|-1|1|0.05795|72.02|-0.02754|47|-0.027537679007765|47|31.19|-0.0196|0.01101|0.0091350982688455|0.020574491473814|116.62954530743|141.59416225053|178.3556085637|0.519|0.404|0.07822|52|17|0.00052049083382614|0.026342199881727|95.569999694824|2022-10-31|-0.1036|2020-03-12|0.13274|2020-03-13
2026-09-27 11:52:46|DAILY|02624|39250|/equities/invesco-mortgage|R2000VALUE|-6.806671373302|46|0.13555717211771||0|0|0.16099|6.41|-0.09264|71|-0.092636603650919|71|30.48|0.01835|0.05471|0.0038977327184494|0.024142285408778|93.164273513953|146.08470541426|4.4371836775392|0.574|0.389|0.09049|54|16|-0.00093234772324069|0.03589499704317|157.26600646973|2020-02-20|-0.52721|2020-03-24|0.66776|2020-03-26
2026-09-27 11:52:47|DAILY|02625|1129434|/equities/parsons-corp|R2000VALUE|-47.481467753571|42|1.5721561213076||0|0|-0.0682|43.07|-0.05801|17|-0.058009708465818|17|33|-0.01116|0.02736|0.0059039486705328|0.022773703948178|100.26162697457|133.27942124448|100.20940007805|0.5|0.36|0.08354|50|17|0.00030697811945594|0.02782233589592|114.68000030518|2024-11-06|-0.34999|2026-07-29|0.18386|2024-07-31
2026-09-27 11:52:49|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
2026-09-27 11:52:50|DAILY|02627|20570|/equities/comstock-resources-inc|R2000VALUE|-14.755174802707|8|0.67403685654366||0|0|-0.00153|13.12|-0.08774|26|-0.087743684215315|26|29.05|-0.02266|0.03719|0.033089776543742|0.074540838388577|137.27833207606|282.80738983207|170.16860986569|0.569|0.379|0.15782|58|26|0.001073451536643|0.051440130023641|31.173700332642|2025-06-23|-0.31692|2020-05-14|0.14894|2020-03-10
2026-09-27 11:52:51|DAILY|02628|17141|/equities/scansource|R2000VALUE|53.460706741514|21|1.766431162456||0|0|0.00344|58.3|0.3482|83|0.34819984785134|83|27.39|-0.04156|0.00522|-0.026836312772909|-0.0099641087122146|32.079035735269|63.773018280346|158.51006300162|0.541|0.426|0.10014|61|22|0.00065785925487877|0.035036262566529|66.779998779297|2026-08-20|-0.22694|2020-03-12|0.15291|2021-08-25
2026-09-27 11:52:52|DAILY|02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|-1.6623234995669|9|0.096607832394243||0|0|0.16875|1.33|-0.01496|26|-0.014963406920348|26|35.06|0.00795|0.03742|0.010132221209764|0.015417312573079|107.0128647523|111.18354762766|8.6139901493593|0.521|0.292|0.10123|48|18|-0.0008089414547605|0.036853577764636|16.89999961853|2020-02-20|-0.2684|2025-03-03|0.61224|2020-03-26
2026-09-27 11:52:55|DAILY|02630|17625|/equities/zumiez-inc|R2000VALUE|-15.492104787388|29|0.69368482257211||0|0|0.26138|13.31|0.09272|49|-0.075887417094342|26|46.19|0.04742|0.08782|0.11668351008737|0.11899108740519|547.96593489629|298.86106698463|39.043708888357|0.528|0.361|0.13874|36|12|3.0153755174453E-5|0.044867835600237|55.099998474121|2021-11-22|-0.25937|2026-06-05|0.17688|2020-04-06
2026-09-27 11:52:56|DAILY|02631|21115|/equities/genesco-inc|R2000VALUE|-36.967704056403|32|1.2468486611141|0.0176|-1|1|0.01763|34.54|-0.0847|28|-0.01617551980721|16|29.64|-0.00935|0.04132|0.0065295830505626|0.032187161036278|87.99563629107|163.11573922383|72.700488604043|0.589|0.411|0.15517|56|22|0.00085440567711413|0.052225647545831|73.720001220703|2021-11-18|-0.40068|2020-03-18|0.3948|2020-03-19
2026-09-27 11:52:57|DAILY|02632|17473|/equities/univest-corp|R2000VALUE|-43.182490936615|27|0.63656162544605|-0.0118|-1|1|-0.01176|42.16|0.17812|94|0.17811703215465|94|33.32|-0.01187|0.00659|-0.014808238852359|0.013940668935963|51.750895212296|106.56681609915|158.37715446378|0.6|0.36|0.09604|50|28|0.00053399527186761|0.029489231678487|45.455001831055|2026-07-02|-0.15523|2020-03-09|0.17008|2020-11-09
2026-09-27 11:52:58|DAILY|02633|24392|/equities/national-healthcare-corp|R2000VALUE|-238.15064012121|38|6.2332700271355|-0.092|-1|1|-0.09203|227.36|0.0331|31|0.033096800522735|31|36.07|-0.02116|0.00779|0.003320299605144|0.035881571415488|86.95462110368|162.97437559008|263.05680875572|0.674|0.413|0.09106|46|24|0.00077012971698113|0.027221650943396|239.28999328613|2026-08-20|-0.10186|2020-03-16|0.11226|2023-12-04
2026-09-27 11:53:00|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
2026-09-27 11:53:01|DAILY|02635|16760|/equities/netgear|R2000VALUE|-23.178540769874|28|0.7630547063306||0|0|0.00226|22.07|-0.03985|32|-0.017135865865845|41|36.17|0.00651|0.04158|0.0041433956865606|0.023850060926556|98.735888257276|132.13852618046|88.49237859753|0.522|0.326|0.11157|46|19|0.000351904198699|0.036231868716736|46.229999542236|2021-01-27|-0.21151|2024-05-02|0.30822|2024-09-12
2026-09-27 11:53:05|DAILY|02636|17244|/equities/1st-source-corp|R2000VALUE|-89.004001849118|18|1.3068051391544|-0.014|-1|1|-0.01402|86.09|0.28263|154|0.28263278736989|154|33.48|-0.02027|0.0078|-0.0099576150078076|0.016269064442047|62.890760235445|124.63899168109|166.16482157106|0.62|0.38|0.08048|50|21|0.00052413364872856|0.025986156120639|91.459999084473|2026-07-29|-0.12535|2020-03-18|0.15163|2020-11-09
2026-09-27 11:53:06|DAILY|02637|39243|/equities/senior-housing|R2000VALUE|-8.2946412869224|34|0.24215045993785|0.0333|-1|1|0.03329|8.13|0.85977|186|0.85977085309656|186|39.5|0.06735|0.13645|0.075031795296171|0.16457530471051|234.57558810074|578.45805709875|98.545455932617|0.571|0.381|0.17288|42|13|0.0010940070921986|0.05837859929078|9.6599998474121|2026-06-30|-0.32454|2020-03-16|0.5914|2023-03-02
2026-09-27 11:53:08|DAILY|02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|-40.533436289706|23|0.60767785315238||0|0|0.00859|39.22|-0.06581|18|0.015345253570958|41|32.12|-0.01921|0.00761|0.013189235073311|0.020940550842753|123.57243131284|130.43976605259|113.1563802463|0.5|0.308|0.07586|52|19|0.00029660165484634|0.025410591016548|42.290000915527|2026-07-29|-0.17131|2020-03-18|0.14911|2020-03-17
2026-09-27 11:53:09|DAILY|02639|17008|/equities/qcr-holdings|R2000VALUE|-105.21979354019|24|1.8048939537272|-0.0002|-1|1|-0.0002|100.92|0.13336|95|0.13335600882137|95|39.71|0.00378|0.03519|0.023403369338906|0.062539310530394|152.52283590465|251.34332860848|233.61110274684|0.667|0.429|0.08916|42|17|0.0007725073920757|0.02913989355411|108.11000061035|2026-08-14|-0.19046|2020-03-16|0.13331|2020-11-09
2026-09-27 11:53:11|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
2026-09-27 11:53:12|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
2026-09-27 11:53:14|DAILY|02642|20671|/equities/armour-residential-r|R2000VALUE|-14.975871966575|49|0.31992401225498||0|0|0.14024|14.1|-0.06017|13|-0.060171982722155|13|51.34|0.05056|0.08139|0.039497214509502|0.030496430122394|156.5073978427|135.32731912625|15.631929998357|0.438|0.406|0.07485|32|5|-0.00076227084565346|0.026628172678888|105.75|2020-02-20|-0.34945|2020-03-18|0.30499|2020-03-26
2026-09-27 11:53:14|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
2026-09-27 11:53:16|DAILY|02644|16244|/equities/horizon-bancorp|R2000VALUE|-20.112765964704|19|0.34233007932814||0|0|0.00721|19.28|-0.02724|31|-0.049857219589871|22|36.37|0.00459|0.03714|0.003543561334688|0.038423937367418|81.713610957393|148.48364541786|102.60776874531|0.609|0.37|0.09929|46|20|0.0003642223536369|0.030983690124187|23.799999237061|2022-01-18|-0.19616|2022-10-27|0.15083|2023-12-13
2026-09-27 11:53:18|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
2026-09-27 11:53:19|DAILY|02646|16262|/equities/heritage-financial-corp|R2000VALUE|-29.475102859409|19|0.49254105566622||0|0|0|28.57|0.04232|100|0.042320315719434|100|39.83|-0.01442|0.01104|-0.00805325831176|0.0072388863739229|73.591078655988|106.33652899178|100.91840421684|0.619|0.429|0.09186|42|18|0.00026906564163217|0.030947995269072|34.340000152588|2022-11-10|-0.14184|2020-03-20|0.15484|2020-11-09
2026-09-27 11:53:20|DAILY|02647|945638|/equities/ellington-financial-llc|R2000VALUE|-12.92038699037|36|0.20596240641721|0.0594|-1|1|0.05936|12.36|0.06829|83|0.068292694273341|83|39.45|0.02807|0.05507|0.059323597646477|0.076692392343869|200.0620292883|195.01216802053|67.688934839811|0.476|0.357|0.06487|42|14|0.00024450354609929|0.023601134751773|19.60000038147|2021-06-25|-0.26257|2020-03-24|0.74713|2020-04-08
2026-09-27 11:53:22|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
2026-09-27 11:53:23|DAILY|02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|75.171308414642|4|2.8595638617859|0.0484|1|2|0.00353|82.52|0.36151|61|0.36150504028599|61|28.61|-0.01892|0.01332|0.014036183459506|0.033520680889271|125.36457588871|172.73364504538|239.39655851681|0.542|0.356|0.08753|59|20|0.00086219396806623|0.029773908929627|100.40989685059|2026-06-30|-0.22409|2020-03-18|0.22102|2020-03-19
2026-09-27 11:53:25|DAILY|02650|41187|/equities/third-point-rens|R2000VALUE|24.267370248475|16|0.60928897123396||0|0|0.02174|25.38|0.05119|34|0.05119414017657|34|30.47|-0.02685|0.00864|0.007368562759949|0.033858294341927|106.17338271983|166.5475545021|240.11352784801|0.509|0.309|0.08722|55|18|0.00078674748669426|0.030094961561206|26.5|2026-09-24|-0.14803|2022-11-03|0.15423|2024-12-31
2026-09-27 11:53:26|DAILY|02651|31040|/equities/homestreet-inc|R2000VALUE|-15.875015836944|20|0.28450473010242||0|0|0.04531|15.17|0.01207|45|0.012070164921055|45|44|0.06195|0.10634|0.090737705162494|0.15786301102781|424.55513745603|483.90303869936|45.148811801221|0.684|0.395|0.12029|38|16|0.00013736250739208|0.04103340035482|57.400001525879|2022-01-18|-0.3523|2023-04-25|0.38069|2024-01-16
2026-09-27 11:53:28|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
2026-09-27 11:53:29|DAILY|02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|-4.4153395355181|95|0.12710179866661|0.2862|-1|1|0.28621|4.09|-0.05106|42|-0.039134063480873|19|33.27|0.00599|0.03876|0.060718859875316|0.061587515628878|247.19575413461|186.27700024084|31.437356499873|0.438|0.292|0.09233|48|14|-8.0987581312833E-5|0.035091868716736|14.010000228882|2020-01-16|-0.26836|2020-03-16|0.56286|2020-03-26
2026-09-27 11:53:31|DAILY|02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|12.646521636482|53|0.39031386558317|0.131|1|1|0.13097|12.78|0.05215|37|0.052150016368646|37|32.16|-0.0032|0.02962|0.0032532201077149|0.0056926815819659|98.60333310693|102.31892301993|87.594239885627|0.431|0.314|0.08281|51|17|0.00022090425531915|0.027688699763593|14.800000190735|2020-01-09|-0.31017|2020-03-18|0.19098|2020-03-19
2026-09-27 11:53:33|DAILY|02655|41192|/equities/armada-hflr-pr|R2000VALUE|-6.4587443153394|34|0.16112333179513|0.1231|-1|1|0.12315|5.91|0.12588|78|0.12587845304062|78|37.68|-0.01236|0.02105|-0.016560036816846|0.0014787188095915|54.128278826748|94.406974546399|32.906459625165|0.636|0.409|0.07592|44|20|-0.00034556475458309|0.027772968657599|19.430000305176|2020-01-24|-0.35239|2020-03-16|0.19151|2020-11-09
2026-09-27 11:53:34|DAILY|02656|21017|/equities/dril-quip-inc|R2000VALUE|27.252681272813|47|1.0617409613666|0.0482|1|1|0.04818|28.5|0.01664|38|0.0092011423989324|46|35|-0.02119|0.02459|-0.019062384002722|0.0037300092042915|38.455254962971|95.0984880445|60.988658846959|0.702|0.426|0.13303|47|20|0.00021752808988764|0.043072152572442|48.389999389648|2020-01-06|-0.13877|2020-06-11|0.18287|2020-03-13
2026-09-27 11:53:35|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
2026-09-27 11:53:37|DAILY|02658|41207|/equities/era-group-inc|R2000VALUE|-45.37616184556|10|1.2121810455065||0|0|-0.01646|42.62|-0.06313|38|-0.063125508351323|38|30.04|-0.03474|0.00757|-0.029010385350897|-0.0036407995432492|35.152942777402|82.573293576022|139.82939492117|0.536|0.411|0.11496|56|16|0.00071273802483737|0.03996819041987|50.380001068115|2026-05-05|-0.25337|2020-03-16|0.19208|2020-01-24
2026-09-27 11:53:38|DAILY|02659|997801|/equities/propetro-holding-corp|R2000VALUE|-11.27133152363|99|0.53789951049462|0.3919|-1|1|0.39188|9.59|0.47686|73|0.47686137196889|73|39.83|0.07335|0.12451|0.082183180195014|0.17613613462732|248.88025026897|569.2358558253|87.023591236166|0.525|0.35|0.17075|40|13|0.0010936842105263|0.056771094027203|18.5|2026-04-29|-0.41763|2020-03-09|0.52055|2025-10-29
2026-09-27 11:53:41|DAILY|02660|22586|/equities/gannett-co|R2000VALUE|-7.0693583939968|35|0.24231718394626||0|0|0.11448|6.42|0.78133|195|0.78132670619533|195|37.68|0.08382|0.13976|0.11846135257455|0.18438602095144|357.8855406576|701.1136456037|100.78493236473|0.591|0.455|0.19028|44|19|0.0014897104018913|0.062214763593381|9.210000038147|2026-08-05|-0.46809|2020-03-18|1.02158|2020-06-05
2026-09-27 11:53:41|DAILY|02661|993271|/equities/international-seaways-inc|R2000VALUE|99.815607799419|52|4.3494319347237|0.1917|1|1|0.19165|105.64|-0.13931|11|-0.091072805968377|5|28.77|-0.02873|0.0084|-0.0023288143647382|0.018984948913636|77.507887183145|119.2471655358|354.25888823193|0.474|0.298|0.12932|57|20|0.0012094618568894|0.03980350680071|113.13999938965|2026-09-18|-0.17758|2020-03-18|0.16171|2020-04-09
2026-09-27 11:53:43|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
2026-09-27 11:53:44|DAILY|02663|17569|/equities/world-acceptance|R2000VALUE|-186.88811104682|57|5.3349330699047||0|0|0.11555|171.99|-0.18564|25|-0.068545836047256|31|29.2|-0.02898|0.03251|-0.012224567869979|0.0090472599388454|44.141311195727|99.710205895257|191.46165199532|0.589|0.357|0.13181|56|17|0.0010484387936132|0.044722708456535|265.75|2021-12-23|-0.2725|2021-10-26|0.33938|2023-01-26
2026-09-27 11:53:46|DAILY|02664|103922|/equities/now-inc|R2000VALUE|15.276089765445|36|0.43507407220536|0.0737|1|2|0.03509|15.93|-0.15367|6|-0.047096872675344|6|32.47|-0.00047|0.05619|0.028878935751706|0.075386445892489|144.20041323963|277.01857426186|143.64292232637|0.569|0.373|0.10156|51|14|0.00071963335304553|0.039084949733885|18.44939994812|2025-02-13|-0.21314|2020-03-18|0.26637|2020-03-19
2026-09-27 11:53:48|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
2026-09-27 11:53:49|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
2026-09-27 11:53:52|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
2026-09-27 11:53:53|DAILY|02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|-7.1086352739446|42|0.17204502137874|0.201|-1|1|0.20097|6.56|-0.0765|22|-0.076502714584546|22|33|0.00347|0.03505|0.0037535912823565|0.012998359918174|96.40394934914|115.85462703685|32.411067277483|0.54|0.38|0.09438|50|18|5.9408633944411E-5|0.033271401537552|21.299999237061|2020-02-19|-0.33251|2020-03-18|0.68622|2020-03-26
2026-09-27 11:53:54|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
2026-09-27 11:53:57|DAILY|02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|80.520969501303|55|2.7193606585148||0|0|0.02736|81.49|-0.11971|4|-0.11970885970297|4|34.85|0.02558|0.081|0.079569078463546|0.10679217163606|335.29728995011|422.02842918643|205.31620227604|0.553|0.447|0.12491|47|12|0.0010284929078014|0.04433073286052|90.059997558594|2026-09-17|-0.22293|2020-03-16|0.28193|2020-03-10
2026-09-27 11:53:58|DAILY|02671|16915|/equities/photronics|R2000VALUE|-31.410994929968|24|1.0846419210795||0|0|-0.02946|30.4|-0.10883|8|-0.10882602426986|8|24.54|-0.04623|0.01594|-0.01868164413025|-0.01580550558822|32.183534885632|48.435791819098|195.12194972655|0.544|0.324|0.10609|68|25|0.0010310047281324|0.037797080378251|56|2026-05-11|-0.36423|2026-05-28|0.45387|2025-12-10
2026-09-27 11:54:00|DAILY|02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|-14.54804733312|11|1.3105990983244|-0.0196|-1|1|-0.01957|10.94|-0.32736|33|-0.32735708575488|33|46.69|0.07875|0.14992|0.082963808837117|0.083524608412813|234.80776737984|145.02615231297|0.88798697892721|0.667|0.389|0.22831|36|20|-0.00039575399172087|0.0806521289178|1343.1999511719|2020-05-12|-0.80127|2026-02-23|0.46618|2026-07-27
2026-09-27 11:54:00|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
2026-09-27 11:54:02|DAILY|02674|20908|/equities/acco-brands-corp|R2000VALUE|4.0043804361443|43|0.12157494287893||0|0|-0.0092|4.31|-0.13281|14|0.19999995529652|57|31.11|-0.02335|0.03018|0.01258220232191|0.016786650367434|109.98746527727|120.80882813235|47.310648794816|0.509|0.377|0.09473|53|12|-6.2862211709048E-5|0.033808456534595|11.380000114441|2020-02-12|-0.17391|2025-02-21|0.23053|2026-05-01
2026-09-27 11:54:04|DAILY|02675|16843|/equities/orasure-tech|R2000VALUE|3.5555717524053|5|0.16281845640654|0.078|1|2|0.06504|3.93|0.02895|43|0.47859924164336|155|39.23|0.02034|0.09949|0.017016018300904|0.009639917728992|110.66805750362|95.088476552109|49.809887620539|0.535|0.326|0.14128|43|19|0.00032424600827912|0.048679237137788|19.75|2020-08-05|-0.33146|2020-08-06|0.35368|2020-03-13
2026-09-27 11:54:06|DAILY|02676|16305|/equities/heartland-express|R2000VALUE|-12.519829790098|70|0.40161006990476||0|0|0.21144|11.3|0.33426|50|0.3342644533608|50|35.26|0.00206|0.02065|0.018792603172356|0.018640173887992|155.94286904525|124.74583593111|54.222649270622|0.696|0.391|0.08525|46|27|-0.00016695446481372|0.02788946777055|22.75|2020-07-17|-0.09049|2020-03-16|0.13625|2020-03-17
2026-09-27 11:54:07|DAILY|02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|-4.7438123582514|46|0.19460409080691||0|0|0.24368|4.19|0.13992|67|0.13991765630815|67|39.19|-0.01134|0.05419|0.028308175082301|-0.010878293631531|153.80921486311|68.373878926868|19.255514766306|0.643|0.452|0.11824|42|18|-0.00035886457717327|0.039620094618569|22.89999961853|2020-01-17|-0.35135|2020-03-18|0.43365|2026-05-07
2026-09-27 11:54:09|DAILY|02678|15840|/equities/community-trust-bancorp|R2000VALUE|-78.61723364772|4|1.3787523890836|-0.0063|-1|1|-0.00626|75.56|0.16963|115|0.16962616678047|115|38.36|-0.00393|0.01899|0.014727351030319|0.035308958352122|138.50417273214|172.20640439191|162.18071970622|0.659|0.409|0.07106|44|19|0.00048942046126552|0.024922785334122|79.919898986816|2026-08-04|-0.12889|2020-03-12|0.15363|2024-11-06
2026-09-27 11:54:09|DAILY|02679|16248|/equities/hci|R2000VALUE|-187.8550361479|3|4.0600110320464||0|0|0.0067|174.94|0.07233|68|0.072333105374366|68|40.21|0.0168|0.06567|0.024942788777464|0.078078843591522|127.04924382817|271.86735943357|386.26628153021|0.619|0.357|0.10656|42|19|0.0011776522767593|0.035460981667652|210.5|2025-10-24|-0.17256|2024-10-07|0.28184|2021-03-01
2026-09-27 11:54:12|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
2026-09-27 11:54:13|DAILY|02681|8162|/equities/mbia-inc|R2000VALUE|-4.8305666005964|47|0.13602215569399||0|0|0.26955|4.39|-0.06678|39|-0.18947369411712|22|30.46|-0.03513|0.03235|-0.0041331912856501|0.0051704893491502|31.529951861163|47.276079215608|47.153594722033|0.574|0.37|0.14164|54|22|0.00053256652868126|0.045419379065642|17.89999961853|2022-01-13|-0.64673|2022-03-01|0.81843|2023-12-08
2026-09-27 11:54:15|DAILY|02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|-0.9949740470989|36|0.059771540172405||0|0|0.26792|0.9151|-0.16667|1|-0.16666666666667|1|48.71|0.07388|0.11823|0.066186852729736|0.045650878611294|262.66929632054|137.20374842192|5.1669898889709|0.647|0.441|0.12869|34|15|-0.00043496747486694|0.043335257244234|18.237138748169|2020-02-20|-0.30726|2020-03-16|2.02667|2020-03-26
2026-09-27 11:54:16|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
2026-09-27 11:54:17|DAILY|02684|100226|/equities/cara-therapeutic|R2000VALUE|-1.6264819286679|42|0.16994456298394||0|0|0.40654|1.27|-0.30968|16|-0.30967736427791|16|41.25|-0.01288|0.1107|-0.020539452804119|-0.02412541086465|10.209828166037|19.77059655274|0.2284830022248|0.65|0.375|0.20489|40|20|-0.0012780248373743|0.070876008279125|1067.3028564453|2021-04-09|-0.83918|2025-10-13|0.6129|2026-07-08
2026-09-27 11:54:19|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
2026-09-27 11:54:21|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
2026-09-27 11:54:22|DAILY|02687|7996|/equities/manitowoc-co.|R2000VALUE|20.427281080121|46|0.87846085961716|0.5792|1|1|0.57917|22.14|-0.11981|14|-0.039897329211574|9|35.02|0.03215|0.0764|0.057833858025432|0.094405454197595|244.04133459624|277.83025994135|126.94953389716|0.532|0.34|0.12681|47|17|0.00075519219396807|0.042704636309876|28.325000762939|2021-05-10|-0.20504|2020-03-09|0.32372|2026-08-07
2026-09-27 11:54:23|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
2026-09-27 11:54:24|DAILY|02689|102896|/equities/first-midil|R2000VALUE|-51.478023561192|4|0.80768275175004|-0.0104|-1|1|-0.01036|49.72|0.15734|116|0.15733768943287|116|40.19|-0.00752|0.01808|0.02525486861147|0.044774047378702|164.25888682688|178.08773338288|142.17900910815|0.571|0.357|0.08795|42|19|0.00043350680070964|0.028824163217031|53.360000610352|2026-07-29|-0.16874|2020-03-18|0.1453|2020-03-17
2026-09-27 11:54:27|DAILY|02690|15684|/equities/career-education|R2000VALUE|-34.437954162813|1|1.0984847463689||0|0|0|30.49|-0.07586|7|-0.075857107979911|7|42.28|0.01156|0.05266|0.046461379544974|0.085212806034485|217.50341918435|331.26032053965|163.74864874804|0.525|0.4|0.102|40|12|0.00059599645180367|0.032331608515671|38.5|2026-03-26|-0.17427|2020-03-18|0.31461|2024-05-02
2026-09-27 11:54:28|DAILY|02691|16900|/equities/preferred-bank|R2000VALUE|102.24111477695|118|2.1954615375649||0|0|0.15607|109.48|-0.00286|67|-0.033794910189047|39|42.57|0.02301|0.04995|-0.023684291830803|-0.01674988912084|66.984213462001|86.857074790268|182.13276034817|0.432|0.216|0.08113|37|11|0.00063575059101655|0.02899701536643|112.26000213623|2026-07-01|-0.19111|2020-03-16|0.19577|2020-03-17
2026-09-27 11:54:29|DAILY|02692|15627|/equities/camden-national|R2000VALUE|54.996559236044|76|1.4169429966339|0.1284|1|1|0.12842|57.82|-0.06817|28|-0.025631306161643|15|37.58|-0.0123|0.01591|0.017587239518431|0.028493297376105|121.91126391373|131.20642600407|125.5591762275|0.442|0.326|0.08589|43|12|0.0003862329982259|0.028756670609107|60.590000152588|2026-08-05|-0.11408|2020-03-18|0.15038|2024-11-06
2026-09-27 11:54:30|DAILY|02693|20695|/equities/koppers-holdings-inc|R2000VALUE|-49.972342175132|33|1.3403404020374|-0.0057|-1|1|-0.00565|46.27|0.04284|39|0.042841602229123|39|34.56|-0.00508|0.0497|0.035448072172022|0.042117791780133|199.83839595819|179.86133724053|122.11665664583|0.521|0.375|0.10373|48|15|0.00065992312241277|0.037286256652868|58.229999542236|2024-02-29|-0.21221|2020-03-16|0.30653|2020-04-08
2026-09-27 11:54:32|DAILY|02694|8284|/equities/nabors-inds|R2000VALUE|-91.941056972632|4|3.3303520698976|0.0251|-1|1|0.02505|81.33|0.97043|147|0.97042666832771|147|36.7|0.10986|0.17481|0.15245187970954|0.18391478094723|997.60354657217|845.19414525858|54.952703939902|0.478|0.37|0.1942|46|16|0.0012121998817268|0.065331614429332|207.66999816895|2022-04-18|-0.46589|2020-03-09|0.51094|2020-06-05
2026-09-27 11:54:34|DAILY|02695|15907|/equities/digi--international|R2000VALUE|70.377745087818|3|2.482418558374|0.0398|1|1|0.03984|78.3|0.02038|12|0.020377061729142|12|37.53|0.02075|0.05741|0.036934045277713|0.069902696923021|179.9406996598|239.52921206627|444.12936346591|0.489|0.333|0.11389|45|14|0.001338734476641|0.037026682436428|86.839996337891|2026-08-07|-0.27225|2020-03-18|0.20937|2020-03-20
2026-09-27 11:54:36|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
2026-09-27 11:54:37|DAILY|02697|21162|/equities/glatfelter|R2000VALUE|-12.805139118031|31|0.40265581138482||0|0|0.00329|12.13|-0.00896|43|-0.0089576269600312|43|34.6|-0.03386|0.03892|0.028957442534044|0.0023720628457161|133.51819215915|90.764241065892|5.2156338876194|0.542|0.354|0.15363|48|17|-0.00078078060319338|0.051548367829687|253.24000549316|2021-01-20|-0.20896|2023-08-03|1.0625|2024-02-07
2026-09-27 11:54:40|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
2026-09-27 11:54:41|DAILY|02699|21015|/equities/costamare-inc|R2000VALUE|14.331370563538|25|0.4068636036058|-0.0698|1|1|-0.06978|14.53|-0.09909|13|-0.099088107598916|13|37.04|0.02456|0.05422|0.041088777798267|0.072962640637897|181.92025715655|234.59290709481|151.35415787084|0.511|0.333|0.11465|45|15|0.00067543465405086|0.036301389710231|18.055000305176|2026-04-09|-0.25336|2025-05-01|0.22|2023-07-28
2026-09-27 11:54:44|DAILY|02700|20620|/equities/clearwater-paper-corp|R2000VALUE|-22.051102631818|13|0.89378586302608||0|0|-0.02108|20.34|0.13522|29|0.13522078710957|29|32.29|-0.02993|0.03768|0.016626456553753|0.029185212667841|118.65172398287|148.21736992069|96.857143583752|0.5|0.385|0.10813|52|13|0.00059328208160851|0.039470887049083|57.130001068115|2024-07-25|-0.3353|2020-03-18|0.27052|2020-01-29
2026-09-27 11:54:45|DAILY|02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|-6.895611910601|9|0.25368351595986||0|0|0.09801|6.35|0.05706|76|0.057057075547618|76|33.66|0.00798|0.02944|0.0029842718585467|-0.0011583565745794|97.411246135546|93.745901991621|31.142717482652|0.56|0.36|0.08126|50|23|-0.00043227084565346|0.02716542282673|23.420000076294|2021-06-17|-0.23792|2020-03-16|0.18739|2020-03-26
2026-09-27 11:54:47|DAILY|02702|16884|/equities/pdf-solutions|R2000VALUE|42.827334228712|1|2.1983887938799||0|0|0|49.55|-0.01389|23|-0.013893292265044|23|31.92|0.0164|0.05155|0.021487206193298|0.03701587154723|123.53774871841|136.48417675312|290.95711825729|0.566|0.34|0.11754|53|20|0.0011588120567376|0.038475774231679|71.684997558594|2026-06-30|-0.18162|2025-02-14|0.26089|2021-11-10
2026-09-27 11:54:48|DAILY|02703|20304|/equities/quanex-building-products-corp|R2000VALUE|18.995620859703|15|0.90576711619935|-0.0532|1|2|-0.13912|19.74|-0.01597|26|-0.015965999456725|26|30.49|-0.00331|0.03632|-0.012029558267126|0.0129919383223|57.051660813713|115.90243941598|116.66666478788|0.527|0.345|0.10337|55|20|0.00055370786516854|0.03501286812537|39.305000305176|2024-03-28|-0.21266|2020-03-09|0.23435|2023-06-02
2026-09-27 11:54:50|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
2026-09-27 11:54:51|DAILY|02705|1122391|/equities/cleanspark|R2000VALUE|12.179833168556|6|0.88071804901749|0.0066|1|2|-0.03594|13.95|0.35223|54|0.35223047223363|54|33.04|0.02319|0.15319|-0.049498046499848|0.074415971720905|2.3849738345962|163.00510592551|258.33332523888|0.588|0.353|0.2835|51|25|0.0032084792899408|0.094106473372781|42.604000091553|2021-01-08|-0.32787|2020-05-06|1.24265|2020-05-05
2026-09-27 11:54:53|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
2026-09-27 11:54:54|DAILY|02707|16299|/equities/healthstream|R2000VALUE|27.279059738285|112|0.6909881739685||0|0|0.33916|29.1|-0.09141|6|-0.098687201906623|31|42.7|-0.00796|0.01716|-0.014917212472142|-0.017897976006685|68.175945923451|78.327563734064|107.61834096226|0.568|0.297|0.08109|37|17|0.00024626256652868|0.026805440567711|34.240001678467|2025-02-14|-0.19314|2025-05-06|0.23015|2020-03-13
2026-09-27 11:54:56|DAILY|02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|-4.4758897771719|11|0.10362993843962||0|0|0.03009|4.19|-0.06695|27|-0.066954629614944|27|30.02|-0.00605|0.02883|-0.0053824813282809|-0.0020334324238263|76.690179634735|91.38348708794|26.790281107694|0.518|0.375|0.08559|56|18|-0.00017123595505618|0.033158237729154|17.690000534058|2020-02-21|-0.43355|2020-03-16|0.41493|2020-04-08
2026-09-27 11:54:57|DAILY|02709|16797|/equities/orthofix-internat|R2000VALUE|-9.7224411646133|37|0.40281308181849|0.094|-1|1|0.09405|9.44|-0.00941|22|-0.0094079791186926|22|34.48|-0.01193|0.02599|-0.030747773481958|-0.026742980966267|30.190089433058|50.80465768923|20.362380190037|0.667|0.438|0.11697|48|22|-0.00052276759314015|0.038869426374926|48.5|2021-02-24|-0.30166|2023-09-12|0.19534|2024-08-06
2026-09-27 11:54:59|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
2026-09-27 11:55:00|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
2026-09-27 11:55:02|DAILY|02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|-38.948162229528|6|0.61319794406593|0.0021|-1|1|0.00213|37.44|0.09507|70|0.095074699924367|70|33.72|0.00238|0.02832|0.0020070789042201|0.026205548417219|96.719134917323|154.65319254309|191.80326715524|0.62|0.38|0.08056|50|20|0.00066028976936724|0.026639130691898|40.029998779297|2026-08-04|-0.16748|2020-03-18|0.17892|2020-11-09
2026-09-27 11:55:03|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
2026-09-27 11:55:04|DAILY|02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|-37.028343340786|46|1.5779425791168|0.0201|-1|1|0.02012|33.12|-0.37463|30|0.0064398571120166|12|34.67|-0.00091|0.04939|-0.0042776568464762|0.012484397264079|38.432054549015|88.079285930537|12.154128048398|0.63|0.37|0.1748|46|21|-0.00041515853658537|0.058514268292683|348|2020-12-31|-0.23259|2026-08-06|0.22388|2025-08-07
2026-09-27 11:55:06|DAILY|02715|1080084|/equities/brightview-holdings|R2000VALUE|-10.96517214675|42|0.34955177753942|0.2185|-1|1|0.21847|10.41|0.0539|57|0.053895209801308|57|33|-0.0186|0.03113|-0.0057751903320051|0.013746215739558|68.852338894316|115.80316632201|62.748642264408|0.6|0.42|0.10302|50|20|0.00015439384979302|0.034773323477232|19.170000076294|2021-05-07|-0.22198|2020-03-18|0.21113|2020-03-19
2026-09-27 11:55:08|DAILY|02716|103919|/equities/timkensteel-corp|R2000VALUE|-20.744067464009|24|0.60135596120872||0|0|-0.00587|18.84|-0.10433|16|0.036470637601965|24|32.08|0.00274|0.03925|0.034128437865224|0.081675061725703|153.96030517276|306.41294649693|243.7257452277|0.654|0.404|0.13205|52|26|0.0012467534003548|0.046562513305736|26.22500038147|2022-06-08|-0.22134|2020-03-09|0.26825|2021-02-23
2026-09-27 11:55:09|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
2026-09-27 11:55:11|DAILY|02718|100205|/equities/amark-preci|R2000VALUE|41.543278925684|38|2.0830237224698|0.0295|1|1|0.02952|43.95|-0.09846|17|-0.098459796564654|17|36.76|0.05259|0.10177|0.086500656345865|0.14816326440702|409.77319736939|579.47132356245|1220.8333868671|0.489|0.333|0.12368|45|13|0.0020039030159669|0.044603240685985|66.699996948242|2026-02-09|-0.17456|2021-02-10|0.27206|2020-09-11
2026-09-27 11:55:12|DAILY|02719|995702|/equities/anaptysbio-inc|R2000VALUE|-59.111173970002|52|2.5151024885469||0|0|0.08635|51|-0.07913|12|-0.079134613396675|12|32.8|-0.05388|0.021|0.0015182382740138|0.041537806689814|43.144035241324|111.41669836756|320.95656952853|0.6|0.38|0.18133|50|23|0.0016186635127144|0.058558042578356|73.300003051758|2026-04-13|-0.33797|2021-03-08|0.31586|2025-09-30
2026-09-27 11:55:15|DAILY|02720|16445|/equities/kelly-services-(a)|R2000VALUE|15.655837797659|112|0.40391821715963|0.7329|1|1|0.73291|16.48|0.04036|45|0.058973643787852|21|29.81|-0.03792|0.00998|-0.025172062596408|-0.02393783184457|43.875998391774|57.336124356217|73.407567849359|0.528|0.396|0.10382|53|12|0.00021354228267297|0.034935547013601|26.979999542236|2021-05-07|-0.18472|2024-11-07|0.20928|2022-02-14
2026-09-27 11:55:16|DAILY|02721|24354|/equities/unitil-corp|R2000VALUE|-53.917814194273|10|1.2061597279309|0.0314|-1|1|0.03135|50.98|0.11862|108|0.088767678874536|61|44.26|-0.00823|0.01295|0.020133243258581|0.025963387794189|142.87638461259|128.1648114915|83.821111144423|0.605|0.316|0.08575|38|18|8.0851567120047E-5|0.026320940272028|65.76000213623|2020-02-18|-0.14757|2020-03-16|0.15619|2020-03-17
2026-09-27 11:55:18|DAILY|02722|21245|/equities/cpb-inc|R2000VALUE|-39.029096098308|27|0.77595607471691||0|0|0.00674|36.85|-0.05716|22|0.028748746919953|62|37.84|-0.00336|0.03137|0.021527433891573|0.034250048339273|131.93167585052|134.81187112224|124.7460979419|0.477|0.295|0.09066|44|14|0.00043096392667061|0.029145032525133|40.989898681641|2026-08-04|-0.21934|2020-03-16|0.16977|2020-11-09
2026-09-27 11:55:18|DAILY|02723|16218|/equities/great-southern-ba|R2000VALUE|76.192695081034|119|1.3819456231418|0.2077|1|2|0.17723|78.91|-0.09831|51|-0.052557427151873|2|38.37|-0.02443|0.00128|-0.022792334230911|-0.010116090049717|57.42830693211|85.324867199776|124.85759922393|0.512|0.317|0.07901|41|14|0.00033920756948551|0.026327031342401|82.910003662109|2026-08-03|-0.12149|2020-03-16|0.14217|2024-11-06
2026-09-27 11:55:20|DAILY|02724|16906|/equities/peapack-gladstone|R2000VALUE|44.061124326406|172|0.87167290463833|0.522|1|2|0.46582|45.03|-0.10305|13|0.015137040741803|19|33.78|-0.00271|0.02393|0.012715862956067|0.02334638266063|114.51076754203|132.41378954418|146.24877375885|0.644|0.378|0.1059|45|23|0.00057854523950325|0.033302542874039|49.139400482178|2026-07-02|-0.23232|2020-03-16|0.23243|2020-03-26
2026-09-27 11:55:22|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
2026-09-27 11:55:23|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
2026-09-27 11:55:24|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
2026-09-27 11:55:25|DAILY|02728|24439|/equities/argan|R2000VALUE|-422.24529307024|55|19.440930819964||0|0|0.42206|364.29|-0.25297|21|0.74155053355979|85|30.31|-0.02957|0.02233|0.022606313970536|0.081163470410755|87.872259548408|328.04570441998|959.41531955046|0.574|0.426|0.10433|54|18|0.0018403134240095|0.036523305736251|805.75|2026-06-30|-0.185|2025-01-27|0.37914|2026-03-27
2026-09-27 11:55:28|DAILY|02729|16234|/equities/hafc|R2000VALUE|-32.371704039151|23|0.52950614019963|-0.0368|-1|1|-0.03682|32.1|0.12052|96|0.12052117353787|96|43.92|0.03771|0.07436|0.040726211486384|0.05334386267569|166.67753153647|163.63227655276|159.3052063614|0.368|0.263|0.09524|38|10|0.00066178001182732|0.032373388527498|33.5|2026-07-02|-0.33547|2020-03-18|0.18216|2020-03-17
2026-09-27 11:55:31|DAILY|02730|48652|/equities/orchid-isla|R2000VALUE|-6.1199021281686|45|0.12830066488472|0.1269|-1|1|0.12691|5.71|-0.06169|18|-0.061692947099328|18|37.43|0.02188|0.04378|0.020985844403236|0.0010351471950023|140.20429213246|95.013705380899|19.554794140259|0.568|0.341|0.07733|44|22|-0.00054745712596097|0.027670526315789|34.450000762939|2020-02-21|-0.49733|2020-03-18|0.33333|2020-03-26
2026-09-27 11:55:32|DAILY|02731|15578|/equities/bank-of-marin-ban|R2000VALUE|-28.569884843416|27|0.60593657771005||0|0|-0.02875|27.91|-0.10704|16|-0.043287576605837|41|39.64|-0.01251|0.01857|0.0020611898502789|0.0050584335947725|93.924819360835|101.54821655285|62.229656180516|0.619|0.429|0.10619|42|18|1.2217622708457E-5|0.032049781194559|45.759998321533|2020-01-27|-0.15336|2020-03-16|0.1715|2020-03-26
2026-09-27 11:55:34|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
2026-09-27 11:55:35|DAILY|02733|20985|/equities/cvr-energy-inc|R2000VALUE|46.403470367339|28|2.5558079489599|0.4053|1|1|0.40535|51.52|-0.0625|56|-0.095504812964001|20|31.42|-0.00058|0.05984|0.026276967671786|0.090831283059232|126.75126493665|308.55161499308|158.0853029044|0.547|0.321|0.14246|53|20|0.0010286170212766|0.048446708037825|55.188201904297|2026-09-21|-0.24181|2024-10-29|0.36468|2020-03-13
2026-09-27 11:55:36|DAILY|02734|15421|/equities/anika-therapeutics|R2000VALUE|18.963461796172|100|0.66816750814204|0.3625|1|1|0.36254|20.37|0.26687|130|0.26687123533884|130|63.68|0.04018|0.08885|0.05213264055356|0.014879641036041|150.40111247751|104.1754643786|38.874046271112|0.44|0.28|0.12689|25|9|-9.2862211709048E-5|0.040174322885866|55.099998474121|2020-01-06|-0.30673|2024-10-31|0.19277|2026-05-01
2026-09-27 11:55:38|DAILY|02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|12.710361372086|24|0.32355545720239||0|0|-0.03191|13.35|-0.03138|66|-0.031383774585683|66|34.04|-0.02367|0.02303|-0.019435050339801|0.0013355514138895|49.357276162092|92.509244253377|73.797679761545|0.51|0.347|0.10933|49|13|0.00033823181549379|0.035377729154347|18.209999084473|2020-01-17|-0.37954|2020-03-18|0.26064|2020-03-19
2026-09-27 11:55:40|DAILY|02736|1050148|/equities/pq-group-holdings|R2000VALUE|9.8326121727215|8|0.27450618438418||0|0|-0.06801|10.14|-0.11102|14|-0.11102486742779|14|33.04|-0.0202|0.03868|0.0022238273263956|0.012772771590367|82.534907981942|100.4081633821|68.668130717279|0.431|0.314|0.09205|51|14|0.00015579787234043|0.032444208037825|15.31493473053|2021-03-09|-0.18626|2020-08-27|0.14414|2024-11-01
2026-09-27 11:55:41|DAILY|02737|17390|/equities/trustco-bank-corp|R2000VALUE|-59.507841200387|3|1.1779245973275|-0.0119|-1|1|-0.01188|56.2|-0.00715|44|-0.00715047767253|44|35.19|-0.01372|0.00968|-2.7453022532398E-5|0.013167212851221|92.635557820061|120.01021830139|128.89908882978|0.521|0.333|0.08346|48|22|0.00038218805440568|0.026400668243643|59.279998779297|2026-09-16|-0.17007|2020-03-18|0.16206|2020-03-17
2026-09-27 11:55:43|DAILY|02738|15529|/equities/barrett-business|R2000VALUE|-34.548453732164|36|1.0611513203486||0|0|0.05893|31.14|0.04303|48|0.043027486340886|48|36|-0.01197|0.02308|0.0049063947101824|0.030041524341974|104.58581083161|169.81120826897|137.42276963521|0.674|0.435|0.0773|46|19|0.00046238320520402|0.028313033707865|49.650001525879|2025-09-05|-0.24163|2020-03-18|0.25379|2020-03-19
2026-09-27 11:55:44|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
2026-09-27 11:55:46|DAILY|02740|20841|/equities/suncoke-energy-inc|R2000VALUE|9.3455458303724|46|0.34179178354924|0.0847|1|2|0.06452|9.57|0.24184|37|0.24183978780321|37|32.27|-0.01979|0.02074|-0.0070575581273305|0.042429010778967|57.621786373059|169.25240461473|154.8543682953|0.529|0.333|0.12279|51|20|0.00085111176818451|0.040630065050266|12.819999694824|2024-11-22|-0.21526|2020-03-16|0.28772|2020-03-13
2026-09-27 11:55:47|DAILY|02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|-3.9730558493187|92|0.071018619618496|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|0.0015239503252513|0.079621407451212|33.097499847412|2021-09-21|-0.6113|2024-09-12|1.2533|2021-08-10
2026-09-27 11:55:49|DAILY|02742|15952|/equities/dxp-enterprises|R2000VALUE|178.44504919797|36|5.4833158150337|0.0827|1|2|-0.03083|192.1|-0.09277|32|-0.092774403504224|32|29.07|-0.02386|0.02827|0.014657884688787|0.059338436290247|83.534598872894|230.5909377614|482.54207354134|0.561|0.386|0.12768|57|19|0.0015031619385343|0.043029196217494|208|2026-08-07|-0.24663|2020-03-09|0.25524|2020-11-09
2026-09-27 11:55:50|DAILY|02743|41234|/equities/re-max-holding|R2000VALUE|12.123829112159|13|0.88506615783698|0.1476|1|1|0.14763|12.36|-0.09712|15|-0.097123513400045|15|31.25|-0.02547|0.01679|-0.020598311216382|-0.0076285021867645|37.599761638864|73.51738827271|32.951213569055|0.623|0.415|0.12011|53|21|-5.6282973621103E-5|0.039957482014388|43.849998474121|2021-03-01|-0.43156|2020-03-18|0.39764|2020-03-19
2026-09-27 11:55:52|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
2026-09-27 11:55:53|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
2026-09-27 11:55:55|DAILY|02746|17521|/equities/vse-corp|R2000VALUE|-203.20182357166|19|8.4236505548709|0.1337|-1|1|0.13375|180.77|-0.10542|16|0.05586039077224|22|29.89|-0.0413|0.01436|0.0040660247994438|0.069141084517222|90.631828704188|284.50468403196|481.41147255749|0.5|0.304|0.11753|56|19|0.0014475177304965|0.039023469267139|247.85000610352|2026-08-12|-0.23422|2020-03-18|0.23662|2023-05-02
2026-09-27 11:55:56|DAILY|02747|1165433|/equities/interprivate-acquisition|R2000VALUE|-17.448433704559|26|0.97718714111869||0|0|0.18654|15.35|0.21234|44|0.21234120284808|44|30.94|0.04297|0.24931|0.42245321321216|0.55725758188651|4879.2584668733|3940.4283842838|155.83756128931|0.49|0.353|0.22802|51|14|0.0033440673736744|0.076536687461011|38.799999237061|2025-06-30|-0.2416|2025-07-01|3.71215|2022-02-22
2026-09-27 11:55:58|DAILY|02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|31.618927355651|123|0.75065440213856|0.4562|1|1|0.45622|33.26|0.32213|59|0.32213060524419|59|44.83|0.03481|0.06777|0.063907230556401|0.074088206779099|212.91595778923|192.2301911338|115.08650090157|0.486|0.371|0.08903|35|15|0.00038219396806623|0.030354482554701|35.099998474121|2026-08-05|-0.2|2025-01-24|0.16131|2020-03-19
2026-09-27 11:55:59|DAILY|02749|16063|/equities/first-community-b|R2000VALUE|46.329844897882|172|1.0225356680575|0.3677|1|2|0.33877|47.62|-0.05024|13|-0.050244744059211|13|35.37|-0.01322|0.01379|0.0061024539319535|0.017026571669358|94.672809962474|111.54699529889|153.86105899198|0.628|0.395|0.09233|43|19|0.00050988179669031|0.029542996453901|50.169998168945|2026-08-24|-0.14977|2020-03-18|0.15736|2020-03-19
2026-09-27 11:56:01|DAILY|02750|17022|/equities/republic-bancorp|R2000VALUE|-99.283720607302|27|1.7249545166692|-0.0123|-1|1|-0.01231|94.55|0.27544|91|0.27543540870511|91|34.69|-0.01073|0.01395|0.0042883378160786|0.03696042715913|101.37379012033|181.9341763858|202.59268643956|0.542|0.375|0.07962|48|15|0.00067197516262567|0.027131939680662|102.2200012207|2026-08-06|-0.1535|2020-03-20|0.15064|2020-03-17
2026-09-27 11:56:02|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
2026-09-27 11:56:04|DAILY|02752|24333|/equities/tutor-perini-corp|R2000VALUE|-91.977312487606|18|2.7269427544605|0.0297|-1|1|0.0297|83.97|-0.04268|18|-0.042679079689304|18|34.88|-0.02469|0.05372|0.035824570255144|0.095238554791166|127.17709388088|346.77273196028|684.35206265679|0.563|0.396|0.14063|48|19|0.0021776345357776|0.048562395032525|102.30000305176|2026-08-06|-0.45403|2020-03-17|0.65171|2020-03-19
2026-09-27 11:56:05|DAILY|02753|955845|/equities/seritage-growth-properties|R2000VALUE|-2.0586306678637|47|0.073710230568526|0.2321|-1|1|0.23207|1.82|-0.12868|37|-0.12867652182709|37|34.27|-0.01327|0.08208|0.013822795326117|0.01320151094183|94.384123937061|87.557849751421|4.6416732847434|0.563|0.438|0.14142|48|16|-0.00067811354228267|0.047579248965109|40.630001068115|2020-01-21|-0.43369|2020-03-18|0.80263|2022-07-08
2026-09-27 11:56:06|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
2026-09-27 11:56:08|DAILY|02755|32395|/equities/fossil-inc|R2000VALUE|5.2570326242691|7|0.35810126058873|0.1012|1|1|0.10124|6.2|-0.15369|11|0.085035308363874|23|37.44|0.04648|0.11743|0.076683731782289|0.14725479440864|192.00199137863|460.8005920671|77.889444466742|0.578|0.378|0.21966|45|21|0.0018136191602602|0.074691478415139|28.409999847412|2021-01-27|-0.38039|2021-01-28|0.87036|2021-01-27
2026-09-27 11:56:10|DAILY|02756|16576|/equities/mercantile-bank|R2000VALUE|57.93046671966|118|1.20661699479|0.1129|1|1|0.1129|60.03|-0.07183|23|0.056803903648211|63|34.98|-0.01644|0.01249|-0.0025020800065505|0.041035901658437|84.605044934598|175.24457325142|165.46306725223|0.556|0.333|0.09724|45|19|0.000580053222945|0.030742465996452|62.949901580811|2026-09-16|-0.1269|2020-03-09|0.17174|2020-11-09
2026-09-27 11:56:10|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
2026-09-27 11:56:12|DAILY|02758|1095928|/equities/mercantil-bank-a|R2000VALUE|27.509311903477|73|0.75026176580423||0|0|0.23672|29.57|-0.0722|19|-0.022340402164066|29|34.45|-0.00495|0.02898|0.011864890972384|0.035850875882336|100.60203293346|133.67954773236|136.89814431759|0.574|0.34|0.10288|47|19|0.00060947959787108|0.036617368421053|36.720001220703|2021-12-17|-0.19633|2020-03-16|0.21878|2020-11-09
2026-09-27 11:56:13|DAILY|02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|-57.23778541601|58|1.0746619064131||0|0|0.03982|54.74|0.00742|27|0.0074217735962685|27|38.9|0.00991|0.03967|0.012023287943404|0.057836566979413|119.62621206592|188.26305111304|254.01393789531|0.571|0.286|0.07611|42|14|0.00079412773506801|0.025981040804258|63.194999694824|2026-07-01|-0.24478|2020-03-18|0.23024|2020-03-19
2026-09-27 11:56:18|DAILY|02760|16779|/equities/national-western|R2000VALUE|495.98496836978|21|1.2650101365051|0.0141|1|1|0.01412|499.98|0.10785|130|0.10785373848186|130|41.26|0.02558|0.06783|0.05960390891509|0.099061727164092|228.69827922358|251.24302845652|178.15072932827|0.63|0.407|0.08545|27|13|0.00091362433862434|0.023716049382716|499.98999023438|2024-07-08|-0.20758|2020-03-16|0.4632|2023-05-17
2026-09-27 11:56:19|DAILY|02761|17356|/equities/titan-machinery-i|R2000VALUE|20.508501613896|25|1.1432658301936|0.164|1|1|0.16402|23.49|-0.02161|9|-0.021611104983572|9|29.25|-0.0206|0.02495|-0.048826710354847|-0.034819704934815|13.734620425405|42.743379331671|160.78028968592|0.632|0.386|0.12795|57|27|0.00086099349497339|0.043145807214666|47.869998931885|2023-03-08|-0.20045|2020-03-18|0.26233|2022-11-30
2026-09-27 11:56:20|DAILY|02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|25.338360821687|46|0.84476547404915|0.0132|1|1|0.0132|26.09|0.04084|43|0.040843227337692|43|32.27|-0.00444|0.03531|0.019402817905288|0.056061476154347|95.046639473054|199.30390454649|251.59113250252|0.529|0.412|0.12292|51|23|0.0010557362507392|0.039139130691898|28.420000076294|2026-09-17|-0.19497|2020-03-12|0.22293|2020-03-26
2026-09-27 11:56:21|DAILY|02763|15753|/equities/comtech-tele|R2000VALUE|-1.603187067485|78|0.068406105988066|0.7055|-1|1|0.70551|1.39|0.11132|9|0.11131586121812|9|33.63|-0.0196|0.06406|-0.0068559380876063|0.045033647021259|53.66075670325|165.75740513875|3.8686333812657|0.479|0.313|0.16426|48|12|-0.00044922531046718|0.060565180366647|37.340000152588|2020-01-28|-0.43341|2025-01-13|0.87558|2024-06-18
2026-09-27 11:56:23|DAILY|02764|20862|/equities/dynex-capital-inc|R2000VALUE|-11.989495559579|46|0.2400818811674||0|0|0.1|11.34|-0.04318|41|-0.018168037125292|26|35.78|0.00648|0.02522|-0.005125669149136|0.0029079440674857|84.857192655493|102.29624883122|66.942147550639|0.543|0.391|0.06106|46|18|2.5133057362508E-6|0.0226636132466|20.510000228882|2021-06-10|-0.21435|2020-03-24|0.34729|2020-03-26
2026-09-27 11:56:25|DAILY|02765|942325|/equities/vectrus-inc|R2000VALUE|-81.182039241408|38|2.8801624146372|0.0395|-1|1|0.03949|75.65|-0.0701|6|-0.070102465528928|6|28.53|-0.03809|0.00801|-0.023842877740824|-0.0031000105795641|35.764253593369|86.41579805295|143.65742830437|0.621|0.397|0.10531|58|25|0.00059429078014184|0.033779225768322|93.980003356934|2026-08-03|-0.22073|2020-03-16|0.3321|2022-08-10
2026-09-27 11:56:27|DAILY|02766|17038|/equities/resources-connect|R2000VALUE|-4.2718080811023|46|0.16226937149362||0|0|-0.00665|3.785|-0.2017|12|-0.20169852229077|12|35.78|-0.03854|0.00246|-0.048202102431401|-0.047272873708524|27.162974251839|44.422038623584|23.178200266468|0.543|0.348|0.10057|46|19|-0.00052166765227676|0.033942915434654|23.180000305176|2022-07-29|-0.19759|2025-04-03|0.152|2021-10-07
2026-09-27 11:56:28|DAILY|02767|52321|/equities/aemetis-inc|R2000VALUE|1.7261881281923|26|0.14159506732692|-0.0677|1|1|-0.06771|1.79|-0.3125|15|0.44809857450895|19|38.74|0.1413|0.23153|0.19586558674981|0.31992031442987|1034.6336347094|2851.8317370952|198.7563768398|0.605|0.395|0.26595|43|23|0.0029610289769367|0.091925351862803|27.440000534058|2021-03-24|-0.39255|2020-11-12|1|2021-01-25
2026-09-27 11:56:29|DAILY|02768|17341|/equities/first-financial-corp|R2000VALUE|-79.940411999841|18|1.6373737677991||0|0|0.02453|75.56|0.1824|101|0.18240442372687|101|38.05|-0.00795|0.01806|0.016743486486346|0.018359012177561|132.02078141898|127.11528299027|166.54176622758|0.455|0.364|0.07536|44|13|0.00049694855115316|0.024849923122413|84.169998168945|2026-08-17|-0.16756|2020-03-16|0.1435|2020-03-17
2026-09-27 11:56:30|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
2026-09-27 11:56:32|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
2026-09-27 11:56:33|DAILY|02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|-9.2007270300075|16|0.32855893650598|0.1278|-1|1|0.1278|8.19|-0.01818|30|0.26445085311128|45|31.04|0.02131|0.06914|0.063310365909799|0.10724277060239|431.54323259016|511.12425721093|84.782605691007|0.574|0.352|0.14462|54|21|0.00091576581904199|0.05076691898285|13.050000190735|2024-07-17|-0.44316|2020-03-09|0.37278|2020-04-29
2026-09-27 11:56:35|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
2026-09-27 11:56:35|DAILY|02773|17434|/equities/universal-electro|R2000VALUE|4.6512556281453|7|0.23264926160965||0|0|-0.0412|5.12|-0.04963|42|-0.049631429926504|42|41.1|-0.00013|0.05438|0.030591047969426|-0.0028150133583745|144.76607101406|83.464091619471|9.7172139286482|0.585|0.366|0.13894|41|19|-0.00078531046717919|0.045310484920166|65.019996643066|2021-03-11|-0.33006|2023-02-17|0.3171|2024-11-08
2026-09-27 11:56:37|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
2026-09-27 11:56:39|DAILY|02775|942324|/equities/centrus-energy|R2000VALUE|-173.51887005232|11|9.041891958839||0|0|0.0344|147.07|-0.17563|28|-0.17563324265547|28|35.13|0.04134|0.12407|0.12348927987303|0.22235808798775|606.91951318818|1725.0747813062|2137.6454197366|0.729|0.479|0.22453|48|20|0.0032818278301887|0.074311875|464.25|2025-10-16|-0.31418|2022-11-09|0.33126|2025-02-07
2026-09-27 11:56:41|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
2026-09-27 11:56:42|DAILY|02777|20936|/equities/movado-group-inc|R2000VALUE|-35.619199378241|29|0.86218343477534||0|0|0.03697|34.12|0.22679|57|0.22678613622416|57|33.26|-0.0107|0.02206|-0.0076916897240968|0.034377829276489|54.198961636677|136.44046989738|161.55301882613|0.6|0.34|0.11427|50|19|0.00074236546422235|0.037445730337079|48.659999847412|2021-11-24|-0.17429|2020-03-16|0.25237|2020-04-09
2026-09-27 11:56:44|DAILY|02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|33.095592617791|85|0.093135794069739||0|0|0.3348|33.37|-0.15527|5|0.0072246644949159|6|28.19|-0.02083|0.03197|-0.0037412161992812|0.019039240187966|56.562843497897|107.33137243659|239.21146514799|0.596|0.404|0.12402|57|23|0.0012044884683619|0.042287930218806|38.223201751709|2024-11-14|-0.2399|2020-03-16|0.34044|2026-05-11
2026-09-27 11:56:44|DAILY|02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|-7.9296104775073|13|0.27572019451864|0.1288|-1|1|0.12875|6.97|-0.03648|12|-0.036480500865623|12|33.58|-0.02235|0.006|-0.031832886491027|-0.018265919523705|37.749507379545|69.428259071954|29.156941136332|0.54|0.36|0.08216|50|21|-0.00040037256061502|0.028455298639858|25.608276367188|2020-02-06|-0.32118|2020-03-18|0.30769|2020-03-26
2026-09-27 11:56:47|DAILY|02780|15451|/equities/arrow-financial-corp|R2000VALUE|-39.564661365742|27|0.77839880645102||0|0|0.01388|37.65|0.10197|93|0.10197241353816|93|52.03|0.011|0.03441|-0.017707978221103|-0.025955476327857|61.719970915817|75.348212240253|112.6571023001|0.563|0.281|0.09255|32|13|0.00032220579538734|0.029651892371378|42.700000762939|2026-07-16|-0.12172|2020-03-16|0.19837|2020-03-17
2026-09-27 11:56:48|DAILY|02781|21062|/equities/ducommun-inc|R2000VALUE|-184.12968094881|24|6.8274327777376|0.0642|-1|1|0.0642|172.15|-0.0156|14|-0.015603897411415|14|34.77|-0.00939|0.03939|0.013315074908637|0.057759871586233|109.03858316384|224.3622037451|387.28906848527|0.625|0.375|0.09617|48|20|0.001206341607565|0.033300384160757|210.38999938965|2026-08-06|-0.27562|2020-03-18|0.33092|2020-02-21
2026-09-27 11:56:50|DAILY|02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|-22.633983781324|20|0.57769494366225||0|0|-0.03247|21.29|0.01251|65|0.012506590757214|65|34.85|-0.004|0.03297|-0.01678164621713|-0.023971877414115|59.337311076513|63.129786643219|120.78084246811|0.542|0.354|0.08866|48|15|0.00043784869976359|0.0314556678487|35.17537689209|2023-08-04|-0.14657|2020-05-12|0.17753|2020-03-19
2026-09-27 11:56:50|DAILY|02783|16875|/equities/pc-connection|R2000VALUE|83.144699272676|15|2.2584342369888|0.0589|1|1|0.05892|89.32|-0.01896|11|-0.018964248323466|11|29.42|-0.03557|-0.00168|-0.015219074307033|-0.0076020584092694|49.101040272913|73.458114006677|179.28542802481|0.579|0.351|0.08777|57|26|0.00058558249556475|0.028380047309284|90.540000915527|2026-09-25|-0.25124|2020-02-05|0.15885|2022-02-08
2026-09-27 11:56:52|DAILY|02784|1073417|/equities/business-first|R2000VALUE|-31.883295535698|3|0.45248846997446||0|0|-0.0168|30.86|-0.06997|31|-0.036033675389601|13|38.39|0.00494|0.02606|-0.0019170030222024|0.054034971674436|82.20917875874|163.14505106351|123.58831181003|0.455|0.25|0.09214|44|15|0.00048460082791248|0.03200404494382|32.525001525879|2026-08-13|-0.27267|2020-03-16|0.32887|2020-03-26
2026-09-27 11:56:54|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
2026-09-27 11:56:56|DAILY|02786|16099|/equities/financial-institutions|R2000VALUE|-42.079318063765|3|0.74101534405616|-0.0144|-1|1|-0.01437|40.23|0.19494|117|0.19493827925309|117|31.28|-0.02441|0.00851|-0.0023229042522288|0.010376480328632|79.944750703136|110.57703403531|124.58965129013|0.537|0.352|0.09409|54|19|0.00047354819633353|0.030950715552927|42.970001220703|2026-08-03|-0.22391|2020-03-18|0.15449|2020-05-18
2026-09-27 11:56:57|DAILY|02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|8.238784656678|66|0.24890139025677|0.3064|1|2|0.28485|8.48|0.15493|32|-0.029177691154468|34|29.56|-0.02112|0.01608|-0.045051683276221|-0.061283031845027|30.617603206655|28.631694699029|43.37595843053|0.436|0.345|0.11167|55|20|4.481371969249E-5|0.038507072738025|19.75|2020-01-03|-0.31747|2026-06-11|0.28374|2020-03-17
2026-09-27 11:56:58|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
2026-09-27 11:56:59|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
2026-09-27 11:57:02|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
2026-09-27 11:57:05|DAILY|02791|1050737|/equities/rhythm-pharma|R2000VALUE|-108.81372842916|15|3.7553688339247|0.0397|-1|1|0.03971|98.66|-0.16504|5|0.074070972665101|59|34.94|0.07393|0.15805|0.21472550275946|0.33219114066503|486.91421659705|842.20318402671|430.82971749168|0.521|0.354|0.15954|48|17|0.0018659491425192|0.058514387936132|122.19999694824|2025-12-11|-0.24441|2022-09-15|0.42217|2022-07-12
2026-09-27 11:57:06|DAILY|02792|1163484|/equities/annexon-inc|R2000VALUE|-4.4552661914083|42|0.23842206062385|0.251|-1|1|0.25103|3.64|-0.14309|47|-0.14309208823621|47|37.73|-0.06074|0.04876|0.071385805803329|0.08236125714899|126.29584511192|132.28604627202|20.495495822037|0.625|0.375|0.23205|40|17|0.00052261290322581|0.078741851612903|38.009998321533|2021-02-22|-0.59381|2023-05-25|0.35714|2023-05-26
2026-09-27 11:57:07|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
2026-09-27 11:57:09|DAILY|02794|15403|/equities/american-superconductor|R2000VALUE|-31.45496811705|78|1.2319688193369||0|0|0.29121|30.01|-0.16862|21|-0.16862386716353|21|36.68|0.07388|0.16056|0.097730175696361|0.12632009290699|532.43788222278|419.23448222252|380.35488893169|0.659|0.432|0.20257|44|16|0.0022019219396807|0.066271780011828|70.485702514648|2025-10-15|-0.38489|2025-11-06|0.6002|2023-08-01
2026-09-27 11:57:10|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
2026-09-27 11:57:12|DAILY|02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|-23.764700956864|34|0.4365670110527||0|0|0.04176|22.49|0.01067|78|0.01066785844245|78|33.16|-0.01965|0.0082|-0.028827000974747|-0.023103389248074|47.671451869221|63.733437695739|83.637040838967|0.48|0.36|0.07464|50|16|0.00016590774689533|0.026499710230633|36.599998474121|2022-01-04|-0.23947|2020-03-23|0.13836|2020-03-19
2026-09-27 11:57:13|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
2026-09-27 11:57:15|DAILY|02798|29677|/equities/tidewater-inc.|R2000VALUE|26.114596790209|65|0.043467698450187|0.5911|1|2|0.53092|26.24|-0.05974|31|1.3479684989495|148|1.15|3.0E-5|0.0017|0.14396900399884|0.34311763419872|164.60269307268|143.93626540826|99.507011513167|0.012|0.007|0.00292|37|11|0|0|-10000||0|2020-03-18|0|2024-08-09
2026-09-27 11:57:15|DAILY|02799|20379|/equities/rex-american-resources-corp|R2000VALUE|-44.963798579438|83|1.3402652441018||0|0|0.08383|42.84|1.35211|283|1.3521126909208|283|38.33|-0.01577|0.03922|0.047849664364882|0.06542801081645|171.55180299674|180.72720327119|311.11142507828|0.571|0.429|0.121|42|18|0.0012395803782506|0.038178161938534|53.359901428223|2026-05-05|-0.3435|2020-03-18|0.33675|2024-03-28
2026-09-27 11:57:18|DAILY|02800|1152340|/equities/alerus-financial-corp|R2000VALUE|31.57638403654|118|0.69217952891781|0.2705|1|1|0.27054|32.17|-0.06971|22|0.023491253968588|43|36.6|-0.02574|0.01928|-0.0017789081759004|0.017548842328935|84.363618783126|121.94744336321|142.97776963976|0.535|0.395|0.08917|43|11|0.00045984033116499|0.03100702542874|38.307899475098|2021-11-08|-0.14557|2020-09-21|0.13771|2020-03-17
2026-09-27 11:57:19|DAILY|02801|16110|/equities/farmers-national|R2000VALUE|-16.043531758368|18|0.25505953513967||0|0|-0.0039|15.43|-0.01958|17|-0.019582305090933|17|38.05|-0.00818|0.02012|-0.0052187106150721|0.024833051564538|81.51402409155|123.1417023489|94.895449495556|0.477|0.25|0.08377|44|15|0.00019238320520402|0.026418864577173|20|2022-01-10|-0.12169|2020-03-18|0.17705|2020-03-17
2026-09-27 11:57:21|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
2026-09-27 11:57:21|DAILY|02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|-39.911402365592|14|0.77652812450192|0.0158|-1|1|0.01578|38.04|-0.02053|49|-0.020527054672753|49|31.09|-0.03255|-0.00427|-0.013340948854146|-0.0018190072884807|53.481304436972|88.355382741869|138.78472529325|0.704|0.463|0.07531|54|26|0.00035132387706856|0.025151666666667|49.394886016846|2021-01-27|-0.16801|2021-02-02|0.1566|2021-01-25
2026-09-27 11:57:23|DAILY|02804|20760|/equities/intrepid-potash-inc|R2000VALUE|-39.770093771999|2|1.6666977714118||0|0|0.05022|34.04|-0.16777|16|-0.16777143205915|16|32.5|-0.00702|0.03969|-0.027816093688518|-0.005157429301956|20.993519835958|71.229202336723|125.14705867916|0.692|0.404|0.17548|52|27|0.0011278474275577|0.05720531638084|121.7200012207|2022-04-18|-0.30622|2020-03-18|0.36133|2020-12-31
2026-09-27 11:57:25|DAILY|02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|-48.426179348284|29|0.9623537358206||0|0|0.03368|46.19|0.05792|89|0.057917888611469|89|41.58|0.0191|0.04604|-0.011287503447016|0.022143715343759|74.401630929375|125.44031958473|172.47945273483|0.525|0.3|0.08094|40|11|0.00058224719101124|0.029199278533412|52.5|2026-08-04|-0.27578|2020-03-18|0.13444|2024-11-06
2026-09-27 11:57:27|DAILY|02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|-35.133981163482|2|1.2579938356017||0|0|-0.00487|30.97|-0.0979|12|-0.097902080682386|12|35.23|-0.00414|0.06534|0.020435651282581|0.029637452584959|87.883607908192|105.52001818499|52.42044406484|0.479|0.396|0.11185|48|13|0.00013913120567376|0.039952937352246|102.16999816895|2021-02-16|-0.16778|2024-02-28|0.23551|2024-05-08
2026-09-27 11:57:27|DAILY|02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|111.81224330453|73|4.8378843153224|0.1764|1|2|0.1583|119.78|0.13186|13|0.13185720282889|13|35.98|0.01369|0.05368|0.047893302893561|0.081002827732923|246.09563018643|318.6712486121|438.43338256694|0.578|0.4|0.09446|45|17|0.0011835600236546|0.030839189828504|125.88249969482|2026-09-08|-0.20408|2020-03-18|0.19158|2020-03-13
2026-09-27 11:57:29|DAILY|02808|1152813|/equities/oportun-financial-corp|R2000VALUE|7.4416999445531|67|0.34053326890955|0.5665|1|2|0.54054|8.55|-0.02118|34|-0.021175101202203|34|37.79|0.02642|0.09686|0.032461115998132|0.08731654451388|96.095077049089|246.71132247694|36.182820543348|0.605|0.419|0.18494|43|13|0.00064568302779421|0.062619059727972|27.950000762939|2021-11-12|-0.48969|2023-11-07|0.4|2024-04-23
2026-09-27 11:57:30|DAILY|02809|21200|/equities/ennis-inc|R2000VALUE|20.948299547464|2|0.4205668302277|-0.0081|1|1|-0.00807|22.13|-0.01541|49|-0.015406158848304|49|41.24|-0.01614|0.00949|-0.0093004681301138|-0.0034680702341837|79.326734394456|90.785154279735|102.0756404486|0.463|0.39|0.0686|41|10|0.00015317966903073|0.020879391252955|23.080583572388|2024-09-23|-0.12753|2020-03-18|0.11174|2020-03-19
2026-09-27 11:57:33|DAILY|02810|16319|/equities/independent-bank-corp|R2000VALUE|-37.232723543522|19|0.59331712409162|0.0181|-1|1|0.01809|35.83|0.03342|56|0.033418302443577|56|36.37|-0.00728|0.01756|0.01546769958017|0.056774572668319|131.06463864863|222.53191490802|158.05029426763|0.609|0.348|0.09349|46|20|0.00058520402128918|0.030034263749261|40.319999694824|2024-11-25|-0.35628|2020-03-18|0.23988|2020-03-19
2026-09-27 11:57:34|DAILY|02811|16169|/equities/geron-corp|R2000VALUE|-1.4402152455501|8|0.064564566512467||0|0|0.02326|1.26|-0.15135|29|-0.15134584464658|29|40.07|-0.0499|0.04027|-0.019395276495084|0.054867468542394|14.176138220275|149.90490675077|94.736838331325|0.548|0.381|0.18971|42|13|0.0010930414201183|0.060884177514793|5.3400001525879|2024-06-12|-0.32068|2025-02-26|0.92|2024-03-15
2026-09-27 11:57:36|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
2026-09-27 11:57:36|DAILY|02813|20228|/equities/entravision-communications-corp|R2000VALUE|-8.7141873405149|51|0.36639577699273||0|0|0.29496|7.41|2.14001|64|2.140008060131|64|34.21|0.01418|0.07332|0.098519092552933|0.17907275707109|250.1718570846|592.36013720882|281.74903136791|0.521|0.375|0.14259|48|15|0.0016305496453901|0.050946158392435|13.739999771118|2026-07-06|-0.4986|2024-03-06|0.93216|2026-05-06
2026-09-27 11:57:38|DAILY|02814|961630|/equities/equity-bancshares-inc|R2000VALUE|-51.242656930985|5|1.0628174049353||0|0|0.00514|48.36|0.03699|71|0.036994415922771|71|36.7|-0.0049|0.02509|0.039949686501882|0.069131416083749|198.11663707718|224.44956318201|160.50448708051|0.565|0.348|0.09301|46|16|0.00056677895981088|0.030743605200946|52.270000457764|2026-08-06|-0.18766|2020-03-16|0.15946|2020-04-17
2026-09-27 11:57:40|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
2026-09-27 11:57:42|DAILY|02816|29706|/equities/united-states-cellular-corp|R2000VALUE|-36.956918865764|6|0.87730667005776|0.0309|-1|1|0.03091|34.49|-0.04513|11|-0.045126254678428|11|30.11|-0.04071|0.03184|-0.051194095917474|-0.042903628384687|15.949783432137|31.932524687699|94.883089755895|0.571|0.411|0.09517|56|20|0.00055976936723832|0.032533004139562|79.165000915527|2025-08-11|-0.30282|2025-08-14|0.92914|2023-08-04
2026-09-27 11:57:43|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
2026-09-27 11:57:45|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
2026-09-27 11:57:45|DAILY|02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|-0.38878218248768|68|0.022291633151907|0.3699|-1|1|0.36994|0.35|0.60377|209|-0.096590885230581|58|45.25|0.00433|0.04628|0.043818196206131|-0.00037821259119422|158.3639831535|89.085996544659|4.0887847766626|0.472|0.333|0.1444|36|13|-0.0013191037735849|0.047040507075472|8.6499996185303|2020-01-02|-0.2354|2020-03-16|0.20548|2025-05-14
2026-09-27 11:57:48|DAILY|02820|1097534|/equities/bank-first-national|R2000VALUE|148.20205238815|118|2.8555981281446|0.0519|1|1|0.05193|152.13|-0.03215|32|-0.042953736079283|12|36.6|-0.02212|0.00065|-0.019224494764139|0.0047168137991287|56.070792506204|104.08903664409|217.85765558316|0.628|0.372|0.08031|43|17|0.00067567120047309|0.026008840922531|159.0950012207|2026-08-17|-0.18982|2020-03-16|0.14035|2024-11-06
2026-09-27 11:57:49|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
2026-09-27 11:57:52|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
2026-09-27 11:57:53|DAILY|02823|15430|/equities/american-public-education|R2000VALUE|-46.61567487454|52|1.8904070780337||0|0|0.15367|41.665|-0.14241|7|-0.1424091875429|7|41|0.02593|0.07936|0.045123628339545|0.12283433711611|149.62480699461|326.99018631998|151.72979717646|0.55|0.325|0.14312|40|16|0.0010459964518037|0.04873180366647|61.590000152588|2026-04-21|-0.50756|2023-03-15|0.36939|2024-03-06
2026-09-27 11:57:55|DAILY|02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|8.2297073991091|48|0.3294789888891|0.0288|1|2|-0.00465|8.57|-0.08575|17|-0.12665199394606|7|32.24|-0.0079|0.09997|0.042508288192442|0.071842297203805|185.82550435545|299.37140564939|214.24999237061|0.608|0.431|0.16906|51|19|0.0016962329982259|0.060426238911886|11.85000038147|2026-03-17|-0.33734|2023-01-10|0.42678|2026-02-25
2026-09-27 11:57:57|DAILY|02825|15489|/equities/atlantic-tele-net|R2000VALUE|8.2297073991091|48|0.3294789888891|0.0288|1|2|-0.00465|8.57|-0.08575|17|-0.12665199394606|7|0.63|-0.00015|0.00196|0.069914947684937|0.16668746450999|185.82550435545|299.37140564939|214.24999237061|0.012|0.008|0.00331|51|19|0|0|-10000||0|2023-01-10|0|2026-02-25
2026-09-27 11:57:58|DAILY|02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|38.00834974687|119|1.0225269730109||0|0|0.1296|38.96|-0.04833|30|-0.0091404516776157|23|38.49|-0.03392|-0.00361|-0.026415925748074|-0.0071059425476109|51.452455981078|85.753533295899|153.44623875949|0.561|0.415|0.09584|41|12|0.00059563089622642|0.033552228773585|41.119998931885|2026-09-15|-0.16404|2020-03-12|0.20316|2020-03-17
2026-09-27 11:57:59|DAILY|02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|31.32978628926|34|1.2611605939134|0.09|1|2|-0.10226|32.13|-0.40078|9|0.12829497747697|76|36.44|0.00992|0.06067|0.031985597530934|0.13109730792431|45.985216113371|269.93350145557|360.2018026155|0.578|0.4|0.15902|45|19|0.0014601494321578|0.054127477585176|36.939998626709|2026-08-17|-0.19818|2023-04-27|0.34259|2020-04-23
2026-09-27 11:58:01|DAILY|02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|50.782475440021|76|1.3202589184493|0.065|1|1|0.065|52.1|-0.08711|28|-0.010731374661801|15|32.98|-0.00584|0.03386|-0.016343011939839|0.00060384499912907|55.510917266256|87.7134320083|403.66713197673|0.51|0.388|0.10097|49|17|0.0011726315789474|0.034311395623891|56.869998931885|2026-07-29|-0.24876|2020-03-18|0.21133|2020-03-17
2026-09-27 11:58:01|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
2026-09-27 11:58:04|DAILY|02830|1056239|/equities/mvb-financial|R2000VALUE|29.353232980637|79|0.71529997716765|0.1139|1|1|0.11391|30.12|-0.10335|30|-0.10335097939155|30|43.59|0.01411|0.05145|0.048909090855348|0.0985240147539|167.40762212416|256.58799144222|125.55231816007|0.568|0.378|0.10417|37|14|0.00053920756948551|0.035552383205204|45.939998626709|2021-05-17|-0.31421|2020-03-18|0.28061|2020-03-19
2026-09-27 11:58:05|DAILY|02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|-19.504866915438|14|1.0462098591011||0|0|0.21073|16.03|-0.06501|49|-0.065008455840137|49|44.12|0.09179|0.17824|0.22023782165915|0.32835604849508|499.28738931355|651.58427432002|67.071133650634|0.412|0.294|0.20975|34|11|0.00092311962987442|0.067791652346332|47.450000762939|2024-08-20|-0.3115|2025-01-10|0.4118|2025-10-27
2026-09-27 11:58:07|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
2026-09-27 11:58:07|DAILY|02833|48378|/equities/cooper-stnd|R2000VALUE|-25.799100266295|24|1.150533472961||0|0|0.14372|22.7|-0.1495|13|-0.14950272171979|13|26.92|-0.03615|0.04906|-0.01093770003187|0.026767748893184|24.941879596182|97.475099710684|67.001180777124|0.613|0.452|0.18339|62|21|0.0013399408983452|0.065379042553192|47.979999542236|2026-02-17|-0.30906|2020-03-18|0.69582|2022-08-05
2026-09-27 11:58:09|DAILY|02834|17436|/equities/united-fire---cas|R2000VALUE|52.07942676991|73|1.6199769804921||0|0|0.10095|53.33|-0.07549|12|0.35871656990008|50|37.67|-0.01563|0.02008|-0.012301651660102|0.017685700505005|60.946108481458|109.15407371261|121.42532799276|0.558|0.326|0.10213|43|18|0.00050095153664303|0.034972121749409|56.740001678467|2026-09-03|-0.21654|2022-08-04|0.24134|2024-11-06
2026-09-27 11:58:11|DAILY|02835|1166231|/equities/athira-pharma-inc|R2000VALUE|-7.0702511206409|78|0.90425042758851|0.6046|-1|1|0.60462|3.25|0.41724|72|0.41724137874336|72|47.8|0.09675|0.17259|0.15572622339839|0.10727289617771|752.36530256579|237.77892867425|1.8994739240592|0.567|0.367|0.19442|30|15|-0.00047497021839841|0.074865638649901|347.89999389648|2020-12-31|-0.78428|2024-09-04|0.62515|2025-12-18
2026-09-27 11:58:13|DAILY|02836|8233|/equities/hovnanian-enter|R2000VALUE|-127.92007915187|26|4.4362757736041||0|0|0.02523|115.15|-0.02286|53|0.020877884093782|38|33.32|0.01821|0.09728|0.054685944779157|0.089405298171316|185.00448981296|209.83939193978|511.09630721908|0.58|0.36|0.17989|50|19|0.0021971850975754|0.0617625487877|240.33999633789|2024-08-22|-0.29293|2020-03-16|0.38495|2020-03-24
2026-09-27 11:58:14|DAILY|02837|15675|/equities/cnb-financial-corp|R2000VALUE|32.967233993588|121|0.64302021210527|0.1519|1|2|0.13861|34.09|-0.08952|20|0.0017746629644491|31|30.8|-0.01509|0.00982|-0.013357428762244|0.0080599769980974|67.21633286647|108.13442006589|104.34650157095|0.471|0.333|0.08095|51|17|0.00031732702542874|0.029585381431106|36.169998168945|2026-08-03|-0.16098|2020-03-16|0.28691|2020-03-17
2026-09-27 11:58:15|DAILY|02838|21078|/equities/marcus-corp|R2000VALUE|32.967233993588|121|0.64302021210527|0.1519|1|2|0.13861|34.09|-0.08952|20|0.0017746629644491|31|0.6|-0.0003|0.00019|-0.028359721363575|0.024204135129422|67.21633286647|108.13442006589|104.34650157095|0.009|0.007|0.00159|51|17|0|0|-10000||0|2020-03-16|0|2020-03-17
2026-09-27 11:58:15|DAILY|02839|17193|/equities/southern-missouri|R2000VALUE|-75.22223943582|19|1.1873540815703||0|0|0.01807|72.26|-0.09956|19|-0.022156336281773|34|34.85|-0.00433|0.02573|-0.0050964494920369|0.036055745923204|73.432741447848|174.11908192171|188.42243809994|0.604|0.375|0.08299|48|17|0.00067464222353637|0.029240301596688|79.860000610352|2026-08-05|-0.18496|2020-03-18|0.18767|2020-03-19
2026-09-27 11:58:18|DAILY|02840|24419|/equities/pharmathene-inc|R2000VALUE|2.9782107240683|62|0.14752470860069|0.0066|1|1|0.00658|3.06|0.29892|59|0.04125694118456|14|36.22|0.06125|0.1934|0.15791893261713|0.35812463191396|-98.613034413267|2476.4426880886|159.29203210323|0.6|0.356|0.23728|45|23|0.0025074098166765|0.078697504435245|35.099998474121|2020-07-20|-0.5467|2023-03-21|1.10227|2020-02-28
2026-09-27 11:58:19|DAILY|02841|15885|/equities/citizens---northe|R2000VALUE|24.664258369457|73|0.47950651948411||0|0|0.165|25.7|-0.05277|16|-0.052767034337922|16|41.54|-0.02305|0.00297|-0.023689868767136|-0.01006249921839|57.028532037608|85.504322032135|91.134752012895|0.538|0.333|0.08641|39|18|0.00024598108747045|0.02876043144208|28.870000839233|2020-01-17|-0.15792|2020-03-16|0.27866|2020-03-17
2026-09-27 11:58:21|DAILY|02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|-72.885872347678|58|3.52946363259||0|0|0.33951|71.63|1.20966|61|1.2096575570953|61|40.85|0.03259|0.06793|0.061709270894685|0.11134951317191|243.2799309207|311.20914510457|209.44443174118|0.6|0.375|0.10851|40|16|0.0009204021289178|0.035262069781195|151.7799987793|2026-06-30|-0.27168|2026-08-05|0.28483|2026-05-12
2026-09-27 11:58:22|DAILY|02843|20269|/equities/national-presto-industries-inc|R2000VALUE|140.84674751887|39|4.6419562840259|0.1106|1|2|0.07227|144.66|-0.04466|56|-0.04466499616592|56|38.44|-0.00775|0.02419|0.026423681350932|0.02799270100698|173.38348059725|149.05154490076|162.37513706192|0.581|0.395|0.07679|43|14|0.00047622117090479|0.026251880544057|158.16999816895|2026-08-25|-0.10202|2026-05-21|0.1111|2026-08-03
2026-09-27 11:58:23|DAILY|02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|33.645751831757|4|2.8081070273984|0.0667|1|2|-0.1295|35.56|-0.20644|39|0.046030328317346|25|39.28|0.09188|0.22238|0.074300197349444|0.10464241346162|17.441654946463|324.29259651804|447.29562548981|0.535|0.419|0.17012|43|13|0.0023777423167849|0.059942588652482|99.410003662109|2024-02-28|-0.42124|2025-08-19|1.21024|2024-02-27
2026-09-27 11:58:25|DAILY|02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|-12.13225465466|59|0.45077232769785||0|0|0.01221|11.33|-0.05641|20|0.064410498080366|30|34.02|-0.03144|0.08546|-0.0082058383146083|0.020172059989087|19.189328205017|61.100778039494|2.7975308453595|0.604|0.417|0.226|48|19|0.00080206978119456|0.07680160260201|1200.9000244141|2021-10-08|-0.64286|2024-04-16|1.52667|2024-05-17
2026-09-27 11:58:27|DAILY|02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|-12.13225465466|59|0.45077232769785||0|0|0.01221|11.33|-0.05641|20|0.064410498080366|30|0.71|-0.00066|0.00178|-0.013585825024186|0.048374244578147|19.189328205017|61.100778039494|2.7975308453595|0.013|0.009|0.00471|48|19|0|0|-10000||0|2024-04-16|0|2024-05-17
2026-09-27 11:58:27|DAILY|02847|15917|/equities/daily-journal-corp|R2000VALUE|602.29315200804|82|24.122467614359|0.2462|1|1|0.24622|656.86|0.26065|42|0.26065054066544|42|20.25|-0.01512|0.01085|2.1422080019228E-5|0.0092868882010552|88.848015407568|115.49748500399|224.95204977793|0.468|0.304|0.06795|79|20|0.0008462760261749|0.02640762046401|692.5|2026-09-16|-0.12845|2020-03-11|0.17447|2020-03-19
2026-09-27 11:58:29|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
2026-09-27 11:58:29|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
2026-09-27 11:58:32|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
2026-09-27 11:58:33|DAILY|02851|16837|/equities/old-second-bancor|R2000VALUE|-26.137228922155|4|0.46666868809053|-0.0122|-1|1|-0.01217|24.95|-0.05543|11|-0.055433726572781|11|35.17|-0.01946|0.00737|-0.0087282607030277|0.029912021282825|67.48424612521|158.65798758609|184.95182495375|0.583|0.375|0.09401|48|20|0.00064973979893554|0.030938462448255|26.055000305176|2026-08-17|-0.13735|2020-03-09|0.21324|2020-03-19
2026-09-27 11:58:35|DAILY|02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|-32.308953422137|34|0.73048469021179||0|0|0.04445|30.31|0.44576|93|0.44576110032975|93|41.45|0.04613|0.07507|0.066248322943993|0.082652744633273|334.01586677072|321.7213620544|137.44730096798|0.55|0.425|0.09727|40|17|0.00056089296274394|0.032681720875222|36.060001373291|2026-08-04|-0.22472|2020-03-20|0.24818|2020-03-24
2026-09-27 11:58:38|DAILY|02853|16443|/equities/kimball--international|R2000VALUE|-32.308953422137|34|0.73048469021179||0|0|0.04445|30.31|0.44576|93|0.44576110032975|93|1.04|0.00115|0.00188|0.12045149626181|0.19447704619594|334.01586677072|321.7213620544|137.44730096798|0.014|0.011|0.00243|40|17|0|0|-10000||0|2020-03-20|0|2020-03-24
2026-09-27 11:58:39|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
2026-09-27 11:58:41|DAILY|02855|24339|/equities/w-t-offshore-inc|R2000VALUE|3.5901269591719|26|0.20064499413552||0|0|-0.08978|3.65|-0.21696|17|1.1073246115989|92|37.02|0.09125|0.14984|0.13967440439086|0.2092357561934|978.38191828689|991.46403804593|67.343174243333|0.556|0.356|0.17513|45|15|0.00090511531638084|0.058172140745121|9.1599998474121|2022-11-07|-0.23239|2020-03-16|0.41739|2020-03-19
2026-09-27 11:58:42|DAILY|02856|16890|/equities/pacific-ethanol|R2000VALUE|-4.1867686038706|45|0.15203056113402||0|0|0.19612|3.73|-0.25771|16|0.66210333811558|44|37.43|0.36919|0.53173|0.03595129903849|0.12692596895313|46.74067670413|245.4995947827|458.56898871491|0.545|0.341|0.1859|44|14|0.0027449970431697|0.072208344175044|11.439999580383|2020-10-20|-0.60732|2023-11-07|0.54615|2026-03-05
2026-09-27 11:58:43|DAILY|02857|50840|/equities/genius-brands-intl.|R2000VALUE|-0.65554853854062|68|0.02402483997253|0.3331|-1|1|0.33306|0.5785|-0.1982|7|-0.026093986770288|38|35.3|0.19731|0.32254|0.41628317540875|0.52507661208262|361.66285856855|220.59516277353|20.291124465116|0.565|0.413|0.23405|46|17|0.0013921939680662|0.078275032525133|117.30000305176|2020-06-04|-0.35621|2021-01-28|0.97264|2020-06-03
2026-09-27 11:58:46|DAILY|02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|50.045580210308|7|1.858564921433|0.0152|1|2|-0.03175|55.19|-0.15713|10|0.055269362602649|59|30.65|-0.01691|0.03073|0.010067372460687|0.0781095938752|106.29243707421|254.86082552194|409.28579723478|0.491|0.255|0.08446|55|17|0.0012736938534279|0.029321820330969|58.119998931885|2025-12-25|-0.34067|2025-12-26|0.5|2025-12-25
2026-09-27 11:58:47|DAILY|02859|6385|/equities/sonus-networks|R2000VALUE|-1.9580122773302|76|0.098681783339012|0.3233|-1|1|0.32331|1.8|-0.09013|9|-0.090126946816704|9|32.32|-0.03436|0.02964|-0.00038585302580017|0.04233237085852|64.57946951584|131.91695503527|59.21052549024|0.46|0.28|0.14811|50|18|0.00043530455351863|0.048699402720284|11.25|2021-02-16|-0.27941|2026-02-06|0.26459|2024-04-24
2026-09-27 11:58:50|DAILY|02860|16865|/equities/patriot-transport|R2000VALUE|-22.487324429095|48|0.47077487327654|0.0967|-1|1|0.09671|21.11|0.02952|43|0.029515420871166|43|35.74|-0.039|-0.01676|-0.023087464858589|-0.019331482887118|46.915979976149|67.146575630863|82.849297447432|0.652|0.413|0.08013|46|22|8.9952690715553E-5|0.025394328799527|33|2024-11-25|-0.18163|2020-03-16|0.12585|2020-03-24
2026-09-27 11:58:50|DAILY|02861|100234|/equities/lands-end-i|R2000VALUE|-11.274208952697|18|0.34962309909218|0.1312|-1|1|0.13124|10.26|-0.02073|68|-0.020729684187519|68|38.07|0.0003|0.08295|0.05116479885102|0.092908309345766|163.90951579928|300.63594775233|65.769230628155|0.614|0.386|0.18717|44|18|0.00097214539007092|0.060802293144208|44.400001525879|2021-07-22|-0.30363|2022-12-01|0.6022|2020-03-17
2026-09-27 11:58:52|DAILY|02862|15670|/equities/capital-city-bank|R2000VALUE|-52.233200816458|3|0.95646079425367||0|0|-0.02277|49.86|-0.03708|40|-0.037077913358133|40|36.72|-0.03129|-0.00122|-0.022224330076452|-0.0024302587879115|57.808173266106|93.373714033918|165.20874786671|0.478|0.283|0.09047|46|16|0.00056785925487877|0.029268107628622|53.599998474121|2026-08-06|-0.25134|2020-03-18|0.22503|2020-03-17
2026-09-27 11:58:53|DAILY|02863|17221|/equities/southern-national-bancorp|R2000VALUE|-16.455791435941|18|0.31873749563206|-0.0038|-1|1|-0.00384|15.69|-0.06519|6|0.11301531370561|74|39.86|0.03485|0.06159|0.072466507324552|0.095911071131669|443.19786312714|315.51564154513|96.613299270404|0.619|0.357|0.08025|42|16|0.00029599645180367|0.029007817859255|16.875799179077|2026-08-13|-0.24085|2020-03-18|0.17807|2020-11-09
2026-09-27 11:58:55|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
2026-09-27 11:58:56|DAILY|02865|24343|/equities/tejon-ranch-co|R2000VALUE|-16.910805879074|92|0.33194072697313||0|0|0.13694|16.45|0.16361|85|0.16361419062798|85|34.8|-0.01221|0.0112|0.011031410587546|0.026638468578779|124.10786828624|149.97752263852|103.72005749706|0.565|0.37|0.07138|46|16|0.00018526595744681|0.02417140070922|21.690000534058|2021-11-10|-0.15235|2020-03-16|0.10863|2020-03-13
2026-09-27 11:58:58|DAILY|02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|-28.24004873969|19|0.55816333175908||0|0|-0.00297|27.06|-0.07042|23|0.094285692487444|83|46.47|0.01025|0.0372|0.013243534052292|0.045686666787815|118.47373783764|153.39580438276|112.42210140851|0.556|0.306|0.09889|36|17|0.00039096392667061|0.031921957421644|29.969999313354|2026-08-03|-0.1389|2020-03-09|0.18224|2020-03-17
2026-09-27 11:58:59|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
2026-09-27 11:59:01|DAILY|02868|1008646|/equities/select-energy-services|R2000VALUE|18.570323448516|37|0.87157778825228||0|0|-0.10872|19.84|0.1835|45|0.18349839977852|45|31.25|-0.0541|0.00667|-0.0043969239134166|0.031326556936151|55.122896914388|151.74196078223|218.02197055934|0.642|0.396|0.15422|53|21|0.0013160638297872|0.049620904255319|22.549999237061|2026-08-05|-0.30275|2020-03-18|0.31596|2020-04-23
2026-09-27 11:59:02|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
2026-09-27 11:59:05|DAILY|02870|962332|/equities/smartfinancial-inc|R2000VALUE|49.03668585828|119|1.0202358606183|0.2114|1|2|0.19924|50.32|-0.06759|10|0.011761495870455|23|44.94|0.01782|0.03712|0.034633305771835|0.082584610285081|142.9566108247|177.14745590042|214.67576172496|0.4|0.229|0.08977|35|13|0.00074256652868125|0.030905198107629|54.13990020752|2026-08-03|-0.16766|2020-03-18|0.23779|2020-04-06
2026-09-27 11:59:06|DAILY|02871|41330|/equities/tiptree-fin|R2000VALUE|49.03668585828|119|1.0202358606183|0.2114|1|2|0.19924|50.32|-0.06759|10|0.011761495870455|23|1.28|0.00051|0.00106|0.086583264429587|0.36063148596105|142.9566108247|177.14745590042|214.67576172496|0.011|0.007|0.00256|35|13|0|0|-10000||0|2020-03-18|0|2020-04-06
2026-09-27 11:59:07|DAILY|02872|16048|/equities/ezcorp|R2000VALUE|29.935490831042|25|1.1743498658543|-0.0329|1|1|-0.0329|31.16|-0.12757|16|-0.12756725155749|16|35.49|-0.0164|0.03101|0.0080513465501126|0.053855520389068|90.952224882705|236.90316312101|472.83761951319|0.66|0.447|0.10252|47|19|0.0012421158392435|0.034519657210402|37.125|2026-05-07|-0.25446|2020-02-04|0.12521|2021-05-06
2026-09-27 11:59:08|DAILY|02873|20335|/equities/oil-states-international-inc|R2000VALUE|7.9912544129257|34|0.26689479423977|-0.0441|1|2|-0.06441|8.28|-0.09779|6|-0.09778814175397|6|32.51|0.0371|0.09668|0.081984471200255|0.11305966263204|352.9890906777|322.12337526243|50.487804424188|0.51|0.333|0.15585|51|18|0.00063030751034891|0.054441537551744|16.909999847412|2020-01-06|-0.47386|2020-03-09|0.253|2026-02-20
2026-09-27 11:59:10|DAILY|02874|15613|/equities/sierra-bancorp|R2000VALUE|38.655291049946|118|0.75071850198273||0|0|0.09076|39.9|-0.08257|23|0.16779538798947|87|38.39|-0.01623|0.01672|0.025970089253001|0.051849748647504|144.01264515926|178.62313288502|136.59706530799|0.439|0.317|0.09404|41|12|0.00052726788882318|0.030681945594323|43.125|2026-07-16|-0.34257|2020-03-18|0.20307|2020-03-19
2026-09-27 11:59:12|DAILY|02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|70.93080134858|5|2.4109645566579|-0.0291|1|2|-0.06151|74|-0.0428|36|-0.042800103959307|36|33.08|-0.03|0.00727|-0.03757912195704|-0.018842504452509|28.853156133321|54.799049156163|123.18961274504|0.51|0.392|0.12611|51|21|0.00062707273802484|0.04096574807806|99.5|2025-09-10|-0.18692|2020-02-27|0.49518|2021-11-01
2026-09-27 11:59:13|DAILY|02876|13954|/equities/rpc-inc.|R2000VALUE|70.93080134858|5|2.4109645566579|-0.0291|1|2|-0.06151|74|-0.0428|36|-0.042800103959307|36|0.65|-0.00059|0.00014|-0.073684552856941|-0.048067613399259|28.853156133321|54.799049156163|123.18961274504|0.01|0.008|0.00247|51|21|0|0|-10000||0|2020-02-27|0|2021-11-01
2026-09-27 11:59:13|DAILY|02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|7.3797336987852|48|0.30753903989375|0.1932|1|1|0.1932|7.72|-0.03476|7|-0.03475584476348|7|34.98|-0.01271|0.03481|-0.010157804918844|0.021130854155913|59.032479355078|108.85380155396|159.50412286793|0.468|0.34|0.15217|47|16|0.00095086930810172|0.046132596096984|9|2020-04-28|-0.21384|2020-03-16|0.29434|2020-03-10
2026-09-27 11:59:15|DAILY|02878|21152|/equities/cato-corp|R2000VALUE|-2.6982078345268|26|0.095510877487976|0.1941|-1|1|0.19408|2.45|0.34602|100|0.34602074868546|100|46.28|-0.00477|0.06411|0.019970194251368|0.028053102314287|100.54508364188|103.50166248968|14.252472202253|0.583|0.389|0.12714|36|14|-0.00056114133648729|0.046526221170905|19.889999389648|2021-11-09|-0.26815|2024-11-22|0.34155|2025-08-21
2026-09-27 11:59:16|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
2026-09-27 11:59:19|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
2026-09-27 11:59:19|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
2026-09-27 11:59:21|DAILY|02882|15861|/equities/covenant-transpor|R2000VALUE|-36.628875968669|43|1.3129591139866||0|0|0.25184|32.47|0.52956|76|0.52955804881858|76|39.29|0.02036|0.08279|0.095326684350173|0.14052155803057|322.68895462567|491.64890189001|245.79864592686|0.429|0.357|0.11665|42|9|0.0011320567375887|0.0393656678487|61.540000915527|2024-11-13|-0.50659|2024-12-27|0.18064|2022-07-26
2026-09-27 11:59:22|DAILY|02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|-11.655182410588|34|0.36955482045129||0|0|0.13849|10.7|0.06518|78|0.065180123398588|78|31.88|-0.03701|0.02017|-0.0014863805252953|0.014961283162653|59.709542262528|115.92207634976|48.416287893989|0.596|0.385|0.15653|52|22|0.00031219396806623|0.053017758722649|26.420000076294|2021-02-08|-0.26007|2025-11-10|0.34561|2026-06-08
2026-09-27 11:59:25|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
2026-09-27 11:59:27|DAILY|02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|-199.56122531047|12|6.2221472889048|0.019|-1|1|0.01896|182.66|0.20731|61|0.20731184178996|61|36.52|-0.02355|0.03078|-0.005719803601454|0.029785449268839|73.664994813872|136.98150114237|457.90926662564|0.522|0.304|0.10376|46|17|0.0012569899467771|0.03530117090479|210|2026-09-03|-0.19347|2022-06-13|0.26883|2020-03-19
2026-09-27 11:59:29|DAILY|02886|40068|/equities/first-internet-bancorp|R2000VALUE|-28.559954894499|3|1.032486704861||0|0|-0.01227|26.39|0.19421|117|0.19421124206108|117|46.92|0.07961|0.12263|0.11257514173381|0.13038809980215|546.30124150853|359.00994122907|109.91253285331|0.611|0.417|0.12404|36|13|0.00064499704316972|0.042395357776464|53.560001373291|2022-01-20|-0.20809|2025-04-24|0.21197|2020-03-19
2026-09-27 11:59:30|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
2026-09-27 11:59:31|DAILY|02888|101910|/equities/peoples-fin|R2000VALUE|67.664090128837|119|1.5461159542194|0.2252|1|1|0.22521|69.8|-0.08185|22|0.02467382811068|31|33.49|-0.02861|-0.006|-0.028202371674836|-0.0072550358201379|40.049313442693|84.831737246487|139.32136762003|0.638|0.383|0.09393|47|22|0.00051179669030733|0.029768410165485|73.370002746582|2026-07-29|-0.18701|2020-03-18|0.30417|2020-03-17
2026-09-27 11:59:32|DAILY|02889|1156858|/equities/passage-bio-inc|R2000VALUE|-5.2562209258134|65|0.25601929559772||0|0|-0.10855|4.8|-0.29248|2|-0.29248365936685|2|49.63|0.04447|0.12446|0.015574016054868|0.079441912176133|44.236193772002|117.30001721168|1.0810811240394|0.563|0.375|0.29917|32|14|-0.00087440072639225|0.088768438256658|764.59997558594|2020-06-24|-0.46444|2026-04-20|0.69517|2024-11-29
2026-09-27 11:59:35|DAILY|02890|24358|/equities/unifi-inc|R2000VALUE|-7.4395387974795|10|0.28317954829721||0|0|0.00752|6.6|0.67185|88|0.67184752517667|88|38.23|-0.02574|0.02451|-0.0096510756136874|-0.036833718352644|48.759811657167|44.42225269057|26.548671530943|0.636|0.341|0.13592|44|21|-9.7102306327616E-5|0.04614191602602|30.940000534058|2021-03-12|-0.31029|2020-03-20|0.24496|2026-08-17
2026-09-27 11:59:35|DAILY|02891|16114|/equities/first-bancorp-(me)|R2000VALUE|32.996114192082|118|0.87941897584596||0|0|0.14921|34.35|-0.07984|32|-0.0096601234487864|14|34.98|-0.03517|-0.00745|-0.04632456749975|-0.036191998061428|27.40827117608|55.680820377765|113.21686981333|0.578|0.333|0.08474|45|20|0.00036108811354228|0.029034973388528|36.799999237061|2022-01-18|-0.19119|2020-03-12|0.31998|2020-03-17
2026-09-27 11:59:37|DAILY|02892|21057|/equities/citizens-inc|R2000VALUE|-4.0794202408592|47|0.17846489109607||0|0|0.29608|3.59|-0.10989|29|-0.10989009165579|29|45.69|-0.01476|0.02889|-0.023969563232494|-0.025290800178291|44.15190226243|61.294551285283|51.729104964981|0.639|0.389|0.18342|36|20|0.00030781785925488|0.054792785334122|7.0599999427795|2021-03-12|-0.24194|2020-03-18|0.23735|2022-11-10
2026-09-27 11:59:38|DAILY|02893|15513|/equities/axt-inc|R2000VALUE|59.085200344635|5|6.2244832860108||0|0|-0.01239|78.94|0.22877|39|0.25466209004202|35|35.89|0.01646|0.1346|0.074072694404927|0.18944941264088|77.718916178152|563.81158340113|1781.9414334156|0.532|0.34|0.22902|47|18|0.0035348137196925|0.07049286812537|143.16000366211|2026-05-26|-0.34949|2024-04-04|0.69298|2024-02-23
2026-09-27 11:59:40|DAILY|02894|29688|/equities/tillys|R2000VALUE|3.7889455814663|16|0.31182107965714|-0.0295|1|1|-0.02955|4.27|-0.07317|48|-0.12611066760459|15|35.68|-0.00824|0.05397|0.079042784111711|0.096826641466157|272.62514118098|234.10980645258|39.906542589179|0.596|0.383|0.17407|47|21|0.00042223404255319|0.056492901891253|17.799999237061|2021-11-22|-0.24082|2022-03-11|0.47239|2026-03-12
2026-09-27 11:59:42|DAILY|02895|21085|/equities/quantum-corp|R2000VALUE|3.7889455814663|16|0.31182107965714|-0.0295|1|1|-0.02955|4.27|-0.07317|48|-0.12611066760459|15|0.76|-0.00018|0.00115|0.1326221209928|0.25281107432417|272.62514118098|234.10980645258|39.906542589179|0.013|0.008|0.0037|47|21|0|0|-10000||0|2022-03-11|0|2026-03-12
2026-09-27 11:59:43|DAILY|02896|16241|/equities/home-bancorp|R2000VALUE|-71.155191538238|18|1.2378076903533||0|0|0.00544|67.6|-0.09658|49|-0.035673092053085|7|38.05|-0.01406|0.01341|0.017693901049922|0.060981061678604|133.20301705|206.14806006883|172.18543393835|0.568|0.318|0.08882|44|17|0.00060765819041987|0.027842164399763|74.5|2026-08-14|-0.22377|2020-03-09|0.19213|2020-03-24
2026-09-27 11:59:44|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
2026-09-27 11:59:45|DAILY|02898|949584|/equities/farmland-partners-inc|R2000VALUE|10.35120945617|27|0.21124370867901|0.0911|1|2|0.08492|10.86|0.16374|110|0.18163870995074|43|38.72|0.00182|0.03341|0.020070241860692|0.029806316034055|132.44097426496|135.11757705061|159.70587282445|0.628|0.419|0.0845|43|19|0.00050316972205795|0.026896723832052|16.430000305176|2022-04-20|-0.17329|2020-03-18|0.12704|2020-03-13
2026-09-27 11:59:46|DAILY|02899|1165658|/equities/american-outdoor-brands|R2000VALUE|15.048333711544|15|0.74533857666145|0.5154|1|2|0.21202|17.55|0.23448|96|0.23447532597486|96|52.28|0.01169|0.06459|-0.023307649820069|0.040853228630417|56.37889633635|134.68736192723|113.22580152942|0.552|0.345|0.13103|29|12|0.00067016993464052|0.048061431372549|36.619899749756|2021-07-01|-0.21959|2021-07-16|0.44655|2026-09-04
2026-09-27 11:59:49|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
2026-09-27 11:59:49|DAILY|02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|91.55146418482|13|3.4744380693207|0.0012|1|2|-0.02326|94.07|-0.15757|9|0.12181502589607|26|28.46|-0.03254|0.01217|-0.0017863596971503|0.026866304833019|64.56382791601|143.45367466172|402.93503418673|0.593|0.356|0.1377|59|22|0.0014127971614429|0.044181827321112|103.16000366211|2026-09-17|-0.22944|2020-04-02|0.35647|2020-03-10
2026-09-27 11:59:51|DAILY|02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|-4.123559987445|4|0.092282041382849|0.0052|-1|1|0.00517|3.85|0.12241|63|0.12240783296848|63|49.06|0.01773|0.04348|0.024998811240437|0.028084989601018|126.16726482736|112.38948519727|27.831175593551|0.676|0.382|0.10307|34|21|-0.00036968880909635|0.033913399162178|19.219999313354|2021-10-15|-0.33651|2023-11-01|0.18182|2023-10-04
2026-09-27 11:59:52|DAILY|02903|15456|/equities/artesian-resource|R2000VALUE|-35.2527168959|6|0.71257237492734|0.0346|-1|1|0.03455|33.25|0.03471|58|0.034713558625551|58|46.83|-0.00953|0.01|-0.010119801219956|-0.023348853896107|76.8385219163|73.048378830832|90.40239560507|0.639|0.361|0.07723|36|16|8.7374334713187E-5|0.025131963335305|63|2023-01-25|-0.11994|2023-05-19|0.10667|2021-12-17
2026-09-27 11:59:54|DAILY|02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|-21.232954165136|12|0.35639751396052||0|0|0.00528|20.72|0.08154|106|0.081544862916689|106|30.07|-0.06613|0.11693|-0.0094839672556756|0.0075736823700036|70.425793934897|112.59037456141|0.013724552739302|0.536|0.357|0.105|56|17|-0.001543592920354|0.023326407079646|65.620002746582|2020-01-20|-0.73207|2020-02-18|2.68381|2020-02-17
2026-09-27 11:59:56|DAILY|02905|15495|/equities/astronics-corp|R2000VALUE|-76.651928447626|26|3.1249901269901||0|0|0.08993|69.22|-0.014|11|-0.014000542385273|11|28.72|-0.01118|0.04734|0.046333851088993|0.1060220575145|199.95820900754|413.40044002925|310.26781054104|0.517|0.328|0.13612|58|19|0.0014857421643998|0.048266055588409|94.459999084473|2026-08-13|-0.27389|2020-03-20|0.41779|2023-01-20
2026-09-27 11:59:57|DAILY|02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|3.2289009571411|18|0.32994503559077||0|0|-0.12039|3.58|0.05568|53|-0.16310682272482|40|42.36|-0.06091|0.00194|-0.11031454424457|-0.16040205960428|5.4389981093303|7.8644534814869|0.55676515143173|0.636|0.394|0.22259|33|18|-0.0024626784452297|0.071654565371025|861.40002441406|2021-03-11|-0.5581|2021-12-06|0.22059|2022-07-07
2026-09-27 11:59:58|DAILY|02907|20652|/equities/newpark-resources-inc|R2000VALUE|-12.820925792524|82|0.39402782931008||0|0|0.18099|11.72|-0.0479|36|-0.047904146782853|36|47.35|0.13521|0.1918|0.21115278201753|0.39166393329088|780.60268519759|1412.3929165105|188.72786143373|0.529|0.324|0.16383|34|15|0.0013375340035482|0.054275192193968|16.5|2026-05-01|-0.44932|2020-03-09|0.32407|2020-04-29
2026-09-27 12:00:00|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
2026-09-27 12:00:01|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
2026-09-27 12:00:03|DAILY|02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|-0.024008283455468|1|0.0021624850300823||1|0|0|0.024|0|39|0|39|35.76|-0.2703|0.04843|-0.075952887649679|-0.069877186753068|4.7812297177119|52.645487284925|0.18113207704619|0.353|0.206|0.26293|34|10|0.0014527631578947|0.10335177631579|36.490001678467|2020-11-17|-0.58889|2024-09-03|1.36905|2024-05-21
2026-09-27 12:00:08|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
2026-09-27 12:00:09|DAILY|02912|958240|/equities/provident-bancorp-inc|R2000VALUE|-3.1303859016662|60|0.13689379631595||0|0|0.07077|3.02|-0.07143|16|-0.071428571428571|16|0.92|0.00028|0.0013|0.03739692988785|-0.036871007145779|128.20801531865|70.149006133213|21.25263879535|0.018|0.011|0.00283|36|18|0|0|-10000||0|2020-03-18|0|2020-03-19
2026-09-27 12:00:11|DAILY|02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|-45.50308601522|2|0.85101188707215|-0.0035|-1|1|-0.0035|43|0.01133|71|0.011328759838016|71|44.47|-0.0024|0.02558|-0.018147845016063|-0.0030918669536384|60.703209158338|91.60713001169|204.7619047619|0.579|0.316|0.08212|38|15|0.00071425192193968|0.03084202247191|46.939998626709|2026-07-17|-0.21968|2020-03-27|0.20016|2020-03-30
2026-09-27 12:00:15|DAILY|02914|16752|/equities/northrim-bancorp|R2000VALUE|-26.250156550384|18|0.57004675530673|0.0158|-1|1|0.01576|24.98|0.03465|101|0.034651384032934|101|33.48|0.00095|0.03517|0.021881487891986|0.069366654127084|158.37264270651|319.25134958631|262.94736360249|0.6|0.38|0.09112|50|22|0.00092620934358368|0.031463240685985|30.819999694824|2026-01-22|-0.23607|2020-03-18|0.15847|2024-11-06
2026-09-27 12:00:19|DAILY|02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|-26.250156550384|18|0.57004675530673|0.0158|-1|1|0.01576|24.98|0.03465|101|0.034651384032934|101|0.67|2.0E-5|0.0007|0.036469146486643|0.18254382665022|158.37264270651|319.25134958631|262.94736360249|0.012|0.008|0.00182|50|22|0|0|-10000||0|2020-03-18|0|2024-11-06
2026-09-27 12:00:20|DAILY|02916|15330|/equities/acacia-research-corp|R2000VALUE|-4.6281318819349|1|0.11568952071144||0|0|0|4.27|-0.02444|63|0.048955602092296|57|52.84|0.03739|0.07419|0.013277748837528|0.053440537084922|110.39453223983|160.65155444523|162.35740665868|0.594|0.344|0.11511|32|13|0.00066558840922531|0.040903577764636|9.0900001525879|2021-02-22|-0.14455|2025-03-13|0.20482|2026-03-11
2026-09-27 12:00:21|DAILY|02917|24438|/equities/biotime|R2000VALUE|-1.1140627082759|137|0.062133807437825||0|0|0.3481|1.03|-0.10227|26|-0.10227269802458|26|37.14|-0.04298|0.0277|0.0069162277205882|0.088484304594559|29.240066801942|86.334722433215|115.70692923223|0.405|0.262|0.2046|42|12|0.0012425117924528|0.068793254716981|3.1315999031067|2021-02-17|-0.28986|2024-11-20|0.31695|2020-03-19
2026-09-27 12:00:23|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
2026-09-27 12:00:23|DAILY|02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|-3.351225080193|7|0.17653920707159|-0.0463|-1|1|-0.04626|2.94|-0.34375|10|0.085167263817361|18|38.32|0.01296|0.06131|-0.0032617452515957|-0.017199188437442|62.500444076784|60.105815960839|19.291339247866|0.523|0.386|0.16735|44|16|-0.00021742907801419|0.054606743498818|19.80299949646|2021-05-05|-0.27634|2026-03-04|0.31786|2026-03-20
2026-09-27 12:00:26|DAILY|02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|-15.124662192469|35|0.34822075625443||0|0|0.07058|14.09|-0.10771|2|-0.10771041485338|2|39.48|0.01187|0.05397|0.048487588453484|0.066859120722563|239.09855678414|217.46322035557|93.683511890461|0.595|0.381|0.0985|42|17|0.00030522458628842|0.033036306146572|19.89999961853|2020-08-03|-0.19773|2020-10-30|0.22337|2020-03-19
2026-09-27 12:00:27|DAILY|02921|1089602|/equities/amalgamated-bank|R2000VALUE|-49.931077338444|19|1.0163915129452||0|0|0.01019|47.58|0.11886|57|0.11886480226387|57|46.47|0.03058|0.06726|0.043070021684085|0.091448150690861|163.93540607809|221.53088948321|247.1688406808|0.472|0.306|0.1001|36|10|0.00087078651685393|0.034657681845062|51.590000152588|2026-08-13|-0.14418|2020-04-01|0.17014|2020-11-09
2026-09-27 12:00:29|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
2026-09-27 12:00:29|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
2026-09-27 12:00:31|DAILY|02924|16836|/equities/orrstown-financial|R2000VALUE|32.176582245884|103|0.10447250841139|1.0874|1|1|1.0874|32.48|-0.07629|21|0.022127013624405|18|1.53|0.00238|0.00586|0.24806317721082|0.50858221274326|251.84650989927|301.90618852754|1674.2267311462|0.022|0.016|0.00719|25|8|0|0|-10000||0|2020-08-11|0|2020-05-12
2026-09-27 12:00:32|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
2026-09-27 12:00:34|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
2026-09-27 12:00:35|DAILY|02927|20945|/equities/safe-bulkers-inc|R2000VALUE|-9.137403474221|13|0.33718442452263|0.0263|-1|1|0.02632|8.14|0.17251|40|0.1725104519627|40|36.5|0.02415|0.05874|0.047853435411548|0.12604969815232|198.59024204125|450.67237629909|478.82353617658|0.652|0.37|0.12199|46|22|0.0014489000591366|0.042592501478415|9.311900138855|2026-09-04|-0.18095|2020-03-16|0.30233|2020-03-17
2026-09-27 12:00:37|DAILY|02928|16659|/equities/mid-penn-bancorp|R2000VALUE|-38.121840895464|18|0.68535750545553||0|0|-0.00693|36.31|-0.09071|7|-0.026706019830586|3|33.48|-0.02804|0.00457|-0.0098212423274567|0.0036975544076281|64.252376810132|99.576227735185|127.53776694423|0.58|0.38|0.09326|50|18|0.0004925606150207|0.031269373151981|39.150001525879|2026-07-28|-0.27377|2020-03-16|0.46486|2020-03-13
2026-09-27 12:00:39|DAILY|02929|30911|/equities/radiant-logistics-inc|R2000VALUE|-9.5403422808862|6|0.30528066874267|0.0161|-1|1|0.01606|8.58|-0.01983|3|-0.019830322010867|3|35.23|-0.03112|0.00355|-0.018781296241652|0.012344918437101|43.942293366612|120.50923330736|154.03949118994|0.708|0.438|0.10775|48|23|0.00063178066037736|0.03531679245283|10.199999809265|2026-09-15|-0.16887|2020-03-18|0.19488|2026-09-15
2026-09-27 12:00:41|DAILY|02930|17140|/equities/comscore|R2000VALUE|-5.8182954236046|67|0.32359844592463||0|0|0.28737|4.91|-0.11097|17|-0.11096775916315|17|40.63|-0.03807|0.01886|-0.059996490372127|-0.043242264153295|15.930317100899|45.177129181047|5.041067526172|0.575|0.375|0.20355|40|15|-0.00059525724423418|0.07040819041987|110.19999694824|2020-01-22|-0.33111|2024-08-07|0.46242|2025-09-29
2026-09-27 12:00:42|DAILY|02931|16683|/equities/matrix-service-co|R2000VALUE|-10.722469708273|58|0.32874104408882|0.2177|-1|1|0.21767|9.74|-0.09848|22|-0.098479403984646|22|32.68|0.00042|0.05306|0.0083990451694679|0.065518700975822|62.781563916261|182.12885657646|43.250442154233|0.5|0.36|0.14449|50|20|0.00023641632170313|0.048517847427558|22.770000457764|2020-01-06|-0.38702|2020-03-18|0.25593|2021-01-13
2026-09-27 12:00:44|DAILY|02932|48365|/equities/ashford-hsy-prm|R2000VALUE|-1.8907552331097|33|0.061918396731439|0.1592|-1|1|0.1592|1.69|-0.11842|27|-0.118421045752|27|30.72|-0.04569|0.03807|-0.011281900540914|0.014575506439461|36.791394345262|72.316472588922|19.05298848957|0.519|0.37|0.16152|54|20|0.0002310053222945|0.054929834417504|9.1199998855591|2020-01-09|-0.51477|2020-03-18|0.47826|2020-03-19
2026-09-27 12:00:45|DAILY|02933|28172|/equities/eros-international-plc|R2000VALUE|-0.01032881585165|21|0.0034096052847266||0|0|0|0.0001|-99|22|-0.96054768930859|4|26.74|-229.29969|33.46253|-5.1162037356554|-0.5211195883877|-2.5707721686317E-13|7.7535006236094E-15|0.00014367816043442|0.42|0.32|1.06581|50|14|14.856838791452|0.18431696389094|98.199996948242|2020-01-17|-0.9997|2024-12-04|5449.0003|2023-08-08
2026-09-27 12:00:47|DAILY|02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|97.900804170898|59|1.7728890126617|0.0406|1|1|0.04059|101|0.15042|71|0.1504211892911|71|36.29|-0.02192|0.00691|-0.019277219327088|0.013365286486271|63.738160034518|114.1817980871|183.0373313545|0.422|0.289|0.07959|45|15|0.00063279124778238|0.026051685393258|104.87000274658|2026-09-14|-0.25156|2020-03-16|0.40669|2020-03-17
2026-09-27 12:00:49|DAILY|02935|20707|/equities/ocwen-financial-corp|R2000VALUE|-34.646309671156|27|1.2304365824834|0.1382|-1|1|0.13817|30.75|-0.09533|36|-0.095334646360431|36|29.73|-0.02674|0.03758|0.022965239500966|0.021779328259619|135.0731287012|114.7446546655|152.98507172342|0.536|0.304|0.14556|56|23|0.0012645239503253|0.050784405677114|54.099998474121|2026-01-15|-0.43799|2020-03-18|0.70017|2020-05-08
2026-09-27 12:00:50|DAILY|02936|17201|/equities/smith-micro-software|R2000VALUE|-34.646309671156|27|1.2304365824834|0.1382|-1|1|0.13817|30.75|-0.09533|36|-0.095334646360431|36|0.53|-0.00048|0.00067|0.042845596083892|0.071642527169798|135.0731287012|114.7446546655|152.98507172342|0.01|0.005|0.0026|56|23|0|0|-10000||0|2020-03-18|0|2020-05-08
2026-09-27 12:00:51|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
2026-09-27 12:00:52|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
2026-09-27 12:00:53|DAILY|02939|1046340|/equities/atlantic-acquisition|R2000VALUE|-1.7611324082311|5|0.074701409207937||0|0|-0.05298|1.59|-0.19251|53|-0.19251337614285|53|38.34|-0.03547|0.03562|-0.019505557994256|-0.01350358292032|39.77654311624|66.106776931709|8.1538463250185|0.545|0.364|0.1693|44|17|-0.00056807806031934|0.057245753991721|20.639999389648|2020-02-26|-0.34709|2020-03-12|0.364|2020-06-08
2026-09-27 12:00:56|DAILY|02940|17507|/equities/vera-bradley|R2000VALUE|3.4412745232916|9|0.25796841746595|0.1599|1|2|-0.01589|4.025|-0.22455|24|-0.11873352301136|40|31.77|-0.05343|0.00782|-0.051507708687364|-0.015525483948029|9.335649489918|58.189351060006|34.139101852336|0.679|0.377|0.16836|53|23|0.00028806146572104|0.052902742316785|13.609999656677|2021-06-08|-0.22461|2020-03-16|0.35743|2026-03-12
2026-09-27 12:00:57|DAILY|02941|31035|/equities/fs-bancorp-inc|R2000VALUE|42.113082362726|118|0.84937100487843||0|0|0.06509|44.18|-0.04986|28|0.0031675743303601|36|34.98|-0.02629|-0.00203|-0.026499124041769|-0.018129947631582|48.526282453522|75.710271240345|140.76788269232|0.533|0.289|0.09403|45|18|0.00048583678296866|0.029315612063868|49.150001525879|2024-11-11|-0.15449|2020-03-18|0.15272|2020-04-17
2026-09-27 12:00:59|DAILY|02942|16523|/equities/landec-corp|R2000VALUE|-4.8398085365531|63|0.22334020459854|0.1532|-1|1|0.15323|4.2|-0.05165|18|-0.051647796737365|18|37.05|-0.01179|0.03775|-0.0055826521924622|0.028896787599076|56.411158295006|119.92140099498|37.600714239732|0.614|0.432|0.16151|44|18|0.00055261229314421|0.050492978723404|12.880000114441|2021-06-08|-0.67319|2023-03-17|0.85629|2023-03-20
2026-09-27 12:00:59|DAILY|02943|48416|/equities/first-bank|R2000VALUE|-18.660598980364|3|0.37667977421798||0|0|-0.01656|17.8|0.02037|12|0.020370364701525|12|38.39|0.00087|0.02369|0.030730138776246|0.07222760330044|132.59859093122|176.02943877445|162.11293241489|0.5|0.295|0.08506|44|16|0.00060850975753992|0.032390437610881|19.325000762939|2026-08-18|-0.19253|2020-03-18|0.32782|2020-03-17
2026-09-27 12:01:01|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
2026-09-27 12:01:03|DAILY|02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|-19.468011705998|19|0.74424472539947||0|0|-0.0741|18.7|-0.11834|22|-0.11834081066752|22|39.83|0.00365|0.09744|0.093936767883249|0.097697100894501|228.84489851878|235.98914738944|14.102564028799|0.595|0.429|0.22105|42|15|0.00031432879952691|0.071261200473093|261|2021-03-11|-0.27184|2023-05-10|0.54908|2025-04-07
2026-09-27 12:01:07|DAILY|02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|-2.9049882477264|18|0.13159607469174|0.2045|-1|1|0.20447|2.49|-0.06287|9|-0.062874193151175|9|36.39|-0.00939|0.07956|-0.004497850313281|-0.0042881084094857|33.772666747267|49.812329507337|0.092910448117042|0.587|0.413|0.26344|46|19|-0.0011832111176818|0.0793431933767|2790|2020-01-16|-0.37403|2020-03-23|2.28449|2020-11-09
2026-09-27 12:01:08|DAILY|02947|15508|/equities/aviat-networks|R2000VALUE|-22.069605453152|18|0.71713159779872||0|0|-0.07663|20.09|-0.03665|55|-0.036654670163111|55|38.05|0.02098|0.08061|0.060646704162756|0.082405479426671|332.64194630803|341.4165002635|281.17565019199|0.659|0.477|0.11975|44|19|0.0013031992903607|0.044817078651685|43.759998321533|2021-04-08|-0.34544|2024-11-06|0.31416|2020-05-13
2026-09-27 12:01:09|DAILY|02948|20460|/equities/park-electrochemical-corp|R2000VALUE|-32.842120454543|51|1.137148304358|0.069|-1|1|0.06895|30.11|-0.13806|12|-0.13805970794182|12|32.82|-0.02441|0.00379|-0.012561942911054|0.014262519162613|49.750429310899|105.56727768196|195.64652331808|0.68|0.38|0.09791|50|27|0.00065518036664695|0.031927634535778|39.860000610352|2026-07-02|-0.13944|2020-03-18|0.11802|2020-03-30
2026-09-27 12:01:10|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
2026-09-27 12:01:13|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
2026-09-27 12:01:14|DAILY|02951|29685|/equities/teekay-corp|R2000VALUE|13.324228351868|40|0.49667597267028||0|0|0.17597|13.7|-0.00371|34|-0.0037127884996281|34|31.19|-0.01719|0.03217|0.0085112447388693|0.012613026472863|101.79381592366|105.50789298924|260.45625880472|0.547|0.358|0.12145|53|21|0.0011283687943262|0.041623705673759|14.930000305176|2026-09-17|-0.22917|2020-03-09|0.45045|2020-03-10
2026-09-27 12:01:15|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
2026-09-27 12:01:16|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
2026-09-27 12:01:18|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
2026-09-27 12:01:19|DAILY|02955|16946|/equities/powell-industries|R2000VALUE|-196.1901149209|91|7.6721350314935|0.2896|-1|1|0.28962|189.53|-0.20864|13|-0.0091546560488699|21|32.04|-0.03937|0.13913|0.045773281138889|0.14743171113593|119.87504737898|574.86343150537|1174.773840058|0.52|0.34|0.158|50|19|0.0030040721040189|0.046733061465721|336.17001342773|2025-12-25|-0.66202|2025-12-26|2|2025-12-25
2026-09-27 12:01:22|DAILY|02956|1073036|/equities/homology-medicines-inc|R2000VALUE|-11.019761413771|17|0.68325387452636||0|0|0.35467|8.77|0.91678|69|0.91678418337233|69|38.07|-0.03327|0.11525|0.10956183444605|0.1410547799104|-269.08351229896|338.54493596219|2.3732208299437|0.523|0.386|0.23682|44|12|0.00044955056179775|0.081497060910704|402.83999633789|2020-03-05|-0.75625|2024-12-11|1.19868|2025-07-10
2026-09-27 12:01:22|DAILY|02957|20915|/equities/brt-realty-trust|R2000VALUE|-14.71513099061|33|0.30504375890396|0.0241|-1|1|0.0241|13.77|-0.03224|72|-0.032235958126763|72|39.5|-0.02648|0.00402|-0.010023686879404|-0.0013504871280422|70.026800421924|91.900433715174|81.047678889153|0.619|0.357|0.0959|42|21|0.00019613837965701|0.032357888823181|25.670000076294|2022-08-15|-0.26228|2020-03-18|0.16232|2020-05-27
2026-09-27 12:01:24|DAILY|02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|-24.398897040411|36|0.59295170625924||0|0|-0.03865|23.65|-0.0645|29|-0.064502862981999|29|37.64|-0.0174|0.00941|-0.0098153558539389|-0.00041011689143742|74.997092321769|94.464735361294|146.16810366168|0.5|0.295|0.06748|44|15|0.00037359550561798|0.023813021880544|25.219999313354|2026-07-01|-0.09832|2021-11-16|0.13424|2020-03-26
2026-09-27 12:01:25|DAILY|02959|949628|/equities/xbiotech-inc|R2000VALUE|-2.2914172007696|18|0.043805704979641|0.0225|-1|1|0.02252|2.17|-0.05579|42|-0.061664533736579|37|44.03|-0.01555|0.04554|-0.014765525168251|0.0017647580936744|45.854867312091|78.759142342826|11.290323380949|0.579|0.368|0.15155|38|17|-0.00051830769230769|0.054024408284024|26.39999961853|2020-01-14|-0.29467|2024-12-23|0.30666|2020-01-14
2026-09-27 12:01:28|DAILY|02960|16973|/equities/psivida-corp|R2000VALUE|-2.2914172007696|18|0.043805704979641|0.0225|-1|1|0.02252|2.17|-0.05579|42|-0.061664533736579|37|1.16|-0.00041|0.0012|-0.025501770584199|0.0047955382980282|45.854867312091|78.759142342826|11.290323380949|0.015|0.01|0.00399|38|17|0|0|-10000||0|2024-12-23|0|2020-01-14
2026-09-27 12:01:28|DAILY|02961|1163124|/equities/nkarta-inc|R2000VALUE|2.4893095041799|25|0.20001042482938|0.0338|1|1|0.03383|2.75|-0.14682|9|-0.14681918892395|9|41.51|0.02306|0.17701|0.14849966198934|0.18585641129004|161.41577685312|224.7166578027|5.7411271657565|0.486|0.432|0.23204|37|10|0.00031197435897436|0.078256128205128|79.160003662109|2020-12-24|-0.37969|2023-06-27|1.40927|2022-04-25
2026-09-27 12:01:30|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
2026-09-27 12:01:32|DAILY|02963|15905|/equities/donegal-group-(a)|R2000VALUE|12.76656285437|56|0.15947901039624|2.335|1|2|1.96652|13.29|-0.34024|3|-0.34024401205609|3|3.3|-0.01066|-0.00323|-0.26007332874202|-0.37497698203082|32.080655231785|30.26476908659|60.409090735696|0.041|0.036|0.02327|13|4|0|0|-10000||0|2022-07-01|0|2022-10-18
2026-09-27 12:01:33|DAILY|02964|31073|/equities/trovagene-inc|R2000VALUE|12.76656285437|56|0.15947901039624|2.335|1|2|1.96652|13.29|-0.34024|3|-0.34024401205609|3|0.25|-0.00082|-0.00025|-6.3432519205371|-10.416027278634|32.080655231785|30.26476908659|60.409090735696|0.003|0.003|0.00179|13|4|0|0|-10000||0|2022-07-01|0|2022-10-18
2026-09-27 12:01:34|DAILY|02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|0.54095794687358|41|0.033310631593318||0|0|-0.08449|0.5786|-0.25938|2|-0.25937838809752|2|35.15|-0.03198|0.05635|-0.044469732350527|-0.028830006797425|7.7226321417179|36.694833899557|2.3354187621519|0.638|0.362|0.2595|47|23|-0.00036665484633569|0.085432582742317|114|2021-06-22|-0.39099|2024-11-15|0.60987|2025-06-09
2026-09-27 12:01:36|DAILY|02966|16622|/equities/maiden-holdings|R2000VALUE|-6.7490889667397|64|0.53020395979382|0.4706|-1|1|0.47059|5.04|-0.21839|59|-0.21839078659807|59|45.22|0.87707|0.96478|1.5677984931747|2.5302393169294|2870.1843033321|3109.7076700032|603.59282531377|0.583|0.361|0.22824|36|18|0.011314920165582|0.06334021289178|36.799999237061|2025-05-28|-0.40887|2020-03-20|18.23077|2025-05-23
2026-09-27 12:01:37|DAILY|02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|9.0757387914491|15|0.33484421149296|-0.0211|1|2|-0.06952|9.77|-0.01449|29|0.29640221565768|34|32.88|-0.04788|0.01233|-0.016682365421075|0.042633733146724|22.993107984013|148.3589617531|177.95994289766|0.588|0.392|0.13282|51|21|0.0010360792430514|0.044294931992904|12.189999580383|2026-07-02|-0.33212|2020-06-29|0.50137|2020-06-26
2026-09-27 12:01:39|DAILY|02968|16780|/equities/northwest-pipe-co|R2000VALUE|9.0757387914491|15|0.33484421149296|-0.0211|1|2|-0.06952|9.77|-0.01449|29|0.29640221565768|34|0.64|-0.00094|0.00024|-0.028371369763733|0.10875952333348|22.993107984013|148.3589617531|177.95994289766|0.012|0.008|0.0026|51|21|0|0|-10000||0|2020-06-29|0|2020-06-26
2026-09-27 12:01:39|DAILY|02969|1052355|/equities/fidelity-d-d|R2000VALUE|52.607021695975|118|1.3663937254705|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|0.00032712255772647|0.031197051509769|70.970001220703|2020-12-18|-0.14876|2020-03-23|0.23425|2020-03-24
2026-09-27 12:01:42|DAILY|02970|101858|/equities/castlight-h|R2000VALUE|52.607021695975|118|1.3663937254705|0.1967|1|1|0.19665|55.74|-0.07056|24|-0.05351322240257|30|0.71|-0.00054|0.00025|-0.026914382844654|0.027715634342611|57.727796963945|109.63005949321|88.448113731487|0.012|0.008|0.00213|47|20|0|0|-10000||0|2020-03-23|0|2020-03-24
2026-09-27 12:01:42|DAILY|02971|50995|/equities/labstyle|R2000VALUE|5.764012125171|47|0.35836789634492||0|0|-0.16076|6.63|-0.20161|26|-0.20161295107255|26|33.59|-0.02938|0.02999|-0.069685580887228|-0.13455718917027|7.2599402300621|5.2956997255611|5.115740588118|0.592|0.388|0.27078|49|24|0.00019859929078014|0.086602760047281|637|2021-02-16|-0.41176|2025-01-08|0.79577|2025-01-07
2026-09-27 12:01:44|DAILY|02972|15683|/equities/ceco-environmenta|R2000VALUE|-81.508890636801|9|3.7298011179113|-0.0895|-1|1|-0.08953|73.5|-0.15241|21|-0.15240605366938|21|36.59|-0.00571|0.0675|0.05541076162231|0.1026955220961|133.56306735587|215.49354791284|957.03127139132|0.478|0.348|0.13787|46|14|0.0019394500295683|0.044539591957422|101.23989868164|2026-06-10|-0.2276|2026-02-24|0.26118|2022-05-10
2026-09-27 12:01:45|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
2026-09-27 12:01:46|DAILY|02974|16744|/equities/nn|R2000VALUE|3.2104097275082|29|0.21326025305872|-0.1071|1|1|-0.10706|3.67|-0.36093|22|1.0119165951316|80|40.56|0.05888|0.13867|0.048273483472501|0.12343312437739|89.926434185038|311.3738253203|39.847991977124|0.683|0.439|0.21654|41|18|0.00077308101714962|0.069324914251922|10.14999961853|2020-01-21|-0.24688|2020-03-16|0.90244|2020-04-13
2026-09-27 12:01:48|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
2026-09-27 12:01:50|DAILY|02976|20960|/equities/futurefuel-corp|R2000VALUE|-5.6673062984207|30|0.19326873435109||0|0|0.08408|5.12|0.20734|33|0.20734341564112|33|30.78|-0.02658|0.04514|0.0022766187245721|0.0021049113413603|89.204183689234|89.397482298377|65.809765391834|0.5|0.37|0.109|54|18|0.0002773861620343|0.036188894145476|15.060000419617|2021-02-12|-0.34008|2022-05-10|0.26744|2021-05-11
2026-09-27 12:01:53|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
2026-09-27 12:01:55|DAILY|02978|15889|/equities/daktronics|R2000VALUE|-19.061591754145|28|0.60886403248937||0|0|0.12403|17.02|-0.07078|46|-0.070779509949136|46|43.82|0.02993|0.10828|0.084196122995611|0.10899261442472|331.03481098863|318.35971350973|280.39538676167|0.5|0.368|0.12346|38|12|0.0011431619385343|0.040988894799054|28.268899917603|2026-02-26|-0.39157|2022-12-07|0.21795|2024-06-26
2026-09-27 12:01:56|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
2026-09-27 12:01:58|DAILY|02980|16495|/equities/lifetime-brands|R2000VALUE|7.8354965461154|91|0.46656779405609|0.1893|1|1|0.18933|9.36|0.57984|37|0.57983879227756|37|37.23|-0.02187|0.02976|0.034451918419777|0.023082568179826|142.14478060176|115.93126677237|128.04377195546|0.535|0.372|0.1769|43|14|0.0010353459491425|0.057100650502661|19.930000305176|2021-08-11|-0.24409|2020-03-18|0.29084|2026-05-07
2026-09-27 12:01:59|DAILY|02981|1080088|/equities/avrobio|R2000VALUE|-29.363946757299|19|1.7529824050209|0.2094|-1|1|0.20942|23.67|-0.09341|13|-0.093412945852081|13|44.03|-0.04271|0.08656|0.033057772744497|0.03387576136326|59.731489219825|78.710733696232|9.5705965450924|0.632|0.395|0.20347|38|19|0.00049929627439385|0.073215345949142|351.83999633789|2020-02-12|-0.40651|2025-01-28|1.13219|2025-01-30
2026-09-27 12:02:01|DAILY|02982|1096079|/equities/capital-bancorp|R2000VALUE|35.482442960726|81|0.65679911426078|0.1168|1|1|0.11679|36.05|-0.07133|32|0.036623621704443|54|43.54|0.00288|0.03636|-0.023930628012068|-0.011650753295677|41.664757320387|74.626361991748|242.92452066299|0.703|0.405|0.1062|37|21|0.00094807214665878|0.031579444115908|38.830001831055|2026-07-28|-0.36372|2020-03-16|0.69914|2020-03-17
2026-09-27 12:02:02|DAILY|02983|1153038|/equities/hbt-financial-inc|R2000VALUE|34.850141830058|118|0.64950218716339||0|0|0.26439|36.25|-0.05095|32|0.054425713860955|32|40.36|-0.00643|0.01599|-0.0074915188305299|0.02319419637947|70.394684150135|134.04351323989|189.29504293526|0.718|0.436|0.0921|39|22|0.00062477823772915|0.030214529863986|37.509998321533|2026-08-14|-0.21803|2020-03-23|0.19649|2020-03-24
2026-09-27 12:02:04|DAILY|02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|-12.526373724248|6|1.0021245811071||0|0|0.04491|9.57|-0.21902|29|-0.21901933394315|29|35.13|-0.06846|0.09797|-0.047193259933552|0.053087312902489|-1.0697503492525|61.296607659309|1.1114982223954|0.583|0.375|0.27557|48|15|0.00082555292726198|0.091664642223536|2918.5|2021-02-08|-0.80537|2023-02-13|0.93662|2024-10-16
2026-09-27 12:02:06|DAILY|02985|16192|/equities/greenlight-reinsu|R2000VALUE|-15.85415787097|37|0.31138593155869|0.0546|-1|1|0.0546|14.89|0.05622|27|0.22058827948936|67|43.58|-0.01243|0.00838|-0.0012139766358749|0.030247889326579|90.394118741346|145.00890595132|149.64824752517|0.658|0.368|0.08851|38|23|0.00044367612293144|0.029305141843972|19.385000228882|2026-04-20|-0.144|2020-03-18|0.08972|2020-03-19
2026-09-27 12:02:08|DAILY|02986|16923|/equities/preformed-line-pr|R2000VALUE|-453.21252937665|19|18.191139673006|-0.0561|-1|1|-0.05608|423.33|0.15445|22|0.15444902534784|22|33.48|-0.0274|0.01831|-0.019331974856501|0.029451979382528|47.494982899848|142.02676483158|701.45815621486|0.52|0.32|0.10937|50|16|0.0016250650118203|0.036523014184397|504.69000244141|2026-08-12|-0.20381|2023-11-02|0.29964|2026-07-30
2026-09-27 12:02:09|DAILY|02987|998045|/equities/ni-holdings-inc|R2000VALUE|-16.304341581277|3|0.52768342825354|-0.0027|-1|1|-0.00271|14.8|0.07895|92|0.078947361082839|92|52.78|-0.01288|0.01611|-0.0021242569117543|-0.013641139795876|93.530529391336|85.983916900327|87.418782775865|0.5|0.313|0.07417|32|12|0.00013346540508575|0.027240922531047|21.209999084473|2021-06-21|-0.12937|2022-07-25|0.14462|2020-03-13
2026-09-27 12:02:11|DAILY|02988|1169488|/equities/afc-gamma|R2000VALUE|-16.304341581277|3|0.52768342825354|-0.0027|-1|1|-0.00271|14.8|0.07895|92|0.078947361082839|92|1.65|-0.0004|0.0005|-0.0042485138235087|-0.043581916280754|93.530529391336|85.983916900327|87.418782775865|0.016|0.01|0.00232|32|12|0|0|-10000||0|2022-07-25|0|2020-03-13
2026-09-27 12:02:11|DAILY|02989|16914|/equities/park-ohio-holding|R2000VALUE|43.368454338327|112|1.4663148319671||0|0|0.75971|48.04|0.01059|25|0.010585546720466|25|35.11|-0.01776|0.02679|0.045077853472571|0.042534124227169|175.23701065807|144.61092882251|142.8061884279|0.6|0.422|0.15314|45|18|0.00087206978119456|0.050275156712005|53.299999237061|2026-08-10|-0.26881|2020-03-12|0.27181|2022-05-10
2026-09-27 12:02:14|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
2026-09-27 12:02:15|DAILY|02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|3.9792847013725|79|0.10832176684497||0|0|0.48805|4.36|-0.36279|34|-0.27609425095747|14|1.47|0.00279|0.00492|0.18543685878468|0.17456545163624|191.10547291418|131.69836137675|3.7137990433103|0.018|0.014|0.00692|31|10|0|0|-10000||0|2021-04-29|0|2020-05-05
2026-09-27 12:02:16|DAILY|02992|20884|/equities/mistras-group-inc|R2000VALUE|19.679369613705|33|0.62416023506796|0.2693|1|2|0.15761|21.52|-0.06838|21|-0.068380663346474|21|47.4|0.04067|0.10643|0.065499100374387|0.060493419328123|185.1117701088|150.98831610781|156.05511615152|0.429|0.343|0.14041|35|8|0.00094058545239503|0.045969296274394|21.770000457764|2026-09-25|-0.23874|2024-10-31|0.2543|2020-03-19
2026-09-27 12:02:17|DAILY|02993|41341|/equities/tonix-pharm|R2000VALUE|-11.649337949307|7|0.62977939908742|0.1366|-1|1|0.1366|9.86|-0.09293|27|-0.092930902471311|27|40.14|0.07609|0.17812|0.07187713873686|0.079212505423975|50.357905941275|122.12505245625|0.0012130905089416|0.69|0.429|0.33324|42|23|-0.0025827304964539|0.096941317966903|1574400|2020-07-21|-0.54473|2025-02-03|1.22552|2020-02-26
2026-09-27 12:02:19|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
2026-09-27 12:02:20|DAILY|02995|17495|/equities/village-super-market|R2000VALUE|42.296294759985|2|1.0712351562989||0|0|-0.00896|45.37|0.01157|83|0.011571590606606|83|39.3|-0.03013|0.00907|-1.1199584741378E-5|0.015364981008515|94.461789909967|120.75789513779|196.91839031703|0.465|0.349|0.07728|43|13|0.00057847427557658|0.02544563571851|48.205001831055|2026-05-19|-0.19369|2026-06-02|0.20193|2020-03-17
2026-09-27 12:02:22|DAILY|02996|16665|/equities/marlin-business-s|R2000VALUE|42.296294759985|2|1.0712351562989||0|0|-0.00896|45.37|0.01157|83|0.011571590606606|83|0.91|-0.0007|0.00021|-2.4085128476082E-5|0.044025733548753|94.461789909967|120.75789513779|196.91839031703|0.011|0.008|0.0018|43|13|0|0|-10000||0|2026-06-02|0|2020-03-17
2026-09-27 12:02:22|DAILY|02997|52760|/equities/ptgi-holding|R2000VALUE|-8.5384789712955|34|0.52557904438376||0|0|-0.08976|7.77|0.18231|25|2.0753140507645|65|37.7|0.01009|0.13073|0.11969114042172|0.22314313794711|39.117840596545|700.29503390323|35.158370347547|0.636|0.432|0.22548|44|19|0.0010993380614657|0.074008291962175|48.299999237061|2021-11-09|-0.41123|2026-08-10|0.86301|2025-01-21
2026-09-27 12:02:24|DAILY|02998|16106|/equities/flexsteel-industries|R2000VALUE|78.62311534577|106|3.3039615005474|0.761|1|2|0.63952|89.37|-0.13492|36|0.1125781982045|21|42.86|0.01538|0.09101|0.036600389968813|0.12078652802676|124.6003025968|321.20857908442|454.3467330958|0.622|0.351|0.14125|37|14|0.0015237196924897|0.047916037847427|90|2026-09-25|-0.16452|2021-12-16|0.30809|2025-02-04
2026-09-27 12:02:25|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
2026-09-27 12:02:28|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
2026-09-27 12:02:29|DAILY|03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|-92.941131377418|49|2.6866708677538|0.0626|-1|1|0.06263|88.6|0.39225|72|0.39225213570231|72|35.72|-0.00464|0.04037|0.060374932514692|0.1080499260184|257.63302940808|371.77309086818|488.69278861221|0.457|0.326|0.08282|46|13|0.0012038734476641|0.029274275576582|107|2026-07-13|-0.15445|2024-06-07|0.23997|2020-03-17
2026-09-27 12:02:30|DAILY|03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|-92.941131377418|49|2.6866708677538|0.0626|-1|1|0.06263|88.6|0.39225|72|0.39225213570231|72|0.78|-0.0001|0.00088|0.13211144970392|0.331441490854|257.63302940808|371.77309086818|488.69278861221|0.01|0.007|0.0018|46|13|0|0|-10000||0|2024-06-07|0|2020-03-17
2026-09-27 12:02:31|DAILY|03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|-37.106720390876|2|2.9472400158511||0|0|0.03614|28|0.48965|66|0.48964734870924|66|50.57|-0.11367|0.1449|-0.082974099437065|0.063083325628483|-87.357755421794|103.26223330772|7.4074074074074|0.607|0.393|0.28852|28|10|0.00073078334509527|0.092811333803811|489.20001220703|2021-02-08|-0.45517|2024-05-24|1.87514|2026-02-18
2026-09-27 12:02:33|DAILY|03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|-37.106720390876|2|2.9472400158511||0|0|0.03614|28|0.48965|66|0.48964734870924|66|1.81|-0.00406|0.00518|-0.13669538622251|0.16051736801141|-87.357755421794|103.26223330772|7.4074074074074|0.022|0.014|0.0103|28|10|0|0|-10000||0|2024-05-24|0|2026-02-18
2026-09-27 12:02:34|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
2026-09-27 12:02:35|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
2026-09-27 12:02:36|DAILY|03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|-2.1493586047739|12|0.089557574518018|0.0408|-1|1|0.04082|1.88|-0.01323|21|-0.013226878979432|21|41.53|-0.01649|0.1398|0.17042739237569|0.082804016803254|1236.7806154382|187.29700215356|4.7619048050403|0.5|0.325|0.24032|40|11|0.00015999401913876|0.075993169856459|46.25|2020-06-03|-0.37337|2021-05-20|2.3587|2023-06-27
2026-09-27 12:02:40|DAILY|03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|6.1067807713451|8|0.017739771495181|0.0048|1|2|0.00326|6.16|-0.01488|18|0.99750073895722|62|62.55|0.1283|0.16969|0.2380583127552|0.18970674206283|198.14897193327|122.9436535332|39.716310486839|0.455|0.273|0.15781|11|4|-2.0575539568352E-6|0.054604561151079|19.570699691772|2021-03-23|-0.51705|2022-03-10|0.91506|2022-12-16
2026-09-27 12:02:41|DAILY|03009|16702|/equities/natures-sunshine|R2000VALUE|-14.04494929038|98|0.39081644920018|0.4737|-1|1|0.47373|12.92|-0.09249|20|0.69918382217095|83|53.13|0.0211|0.09495|0.10826525555584|0.13808762211576|362.22169008071|285.01115687358|142.92035542936|0.533|0.333|0.12205|30|12|0.00065134240094619|0.039345890005914|28.139999389648|2026-03-02|-0.19469|2026-08-07|0.30517|2025-11-07
2026-09-27 12:02:44|DAILY|03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|-14.04494929038|98|0.39081644920018|0.4737|-1|1|0.47373|12.92|-0.09249|20|0.69918382217095|83|1.77|0.0007|0.00317|0.20312430685898|0.41467754389119|362.22169008071|285.01115687358|142.92035542936|0.018|0.011|0.00407|30|12|0|0|-10000||0|2026-08-07|0|2025-11-07
2026-09-27 12:02:44|DAILY|03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|17.336477016682|115|0.43139874353787|0.2128|1|1|0.21277|17.67|-0.04427|27|-0.044272605835066|27|45.09|-0.0116|0.00544|0.0029424401689564|0.027378972883232|96.604085979474|131.53371672119|115.9448841317|0.571|0.371|0.08561|35|15|0.00032351654846336|0.028987718676123|19.909999847412|2026-09-10|-0.13233|2020-05-01|0.12445|2020-04-29
2026-09-27 12:02:46|DAILY|03012|1061143|/equities/restorbio|R2000VALUE|8.1635939726712|27|0.64894467088759|-0.0495|1|1|-0.04953|9.02|-0.21823|18|-0.134444448683|15|38.72|-0.03817|0.0371|0.014125797061615|0.045502251248537|42.48733904972|121.36426427408|5.7117531423183|0.674|0.372|0.23133|43|21|-3.5328208160851E-5|0.076747143701951|349.92001342773|2022-11-11|-0.54292|2023-06-27|0.40244|2024-01-09
2026-09-27 12:02:47|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
2026-09-27 12:02:48|DAILY|03014|102927|/equities/vital-thera|R2000VALUE|-11.735130185092|16|0.80837674743752||0|0|0.26763|9.345|0.06333|80|0.06333335240682|80|34.94|-0.06285|0.08565|-0.004379659341897|0.067288210276092|16.419609583053|104.13051334818|9.9946526920094|0.583|0.417|0.22831|48|18|0.0053272104018913|0.080958741134752|282.13800048828|2021-02-16|-0.90005|2025-12-25|8.6113|2025-12-26
2026-09-27 12:02:50|DAILY|03015|30798|/equities/ibio-inc|R2000VALUE|-1.354511270283|54|0.071791779365159||0|0|0.17931|1.19|-0.19804|34|-0.19803555109306|34|32.88|-42.42104|-7.07709|0.1573726316065|0.29120164981876|1.4712830530802E-6|7.325548316318E-5|3.5480725171994E+75|0.66|0.4|0.33263|50|20|8.2310832704773|0.098678886269888|3725|2020-07-21|-0.57875|2022-12-07|679.85107|2020-01-21
2026-09-27 12:02:52|DAILY|03016|1131052|/equities/replay-acquisition|R2000VALUE|-16.185556393884|49|0.65754768377697|0.3746|-1|1|0.37462|14.49|0.06971|16|0.069713769137549|16|36.52|0.03644|0.06605|0.084796960028943|0.10767816303657|293.50943842953|198.74703958769|14.417910220018|0.636|0.386|0.15395|44|23|-0.00023979456193354|0.056906827794562|116.65000152588|2021-05-05|-0.28257|2023-11-08|0.31678|2024-11-11
2026-09-27 12:02:52|DAILY|03017|20854|/equities/crawford---comp-a|R2000VALUE|11.985474131785|75|0.54633616402823|0.1418|1|2|0.11309|12.5|-0.09962|18|-0.099624096373448|18|41.49|-0.04373|0.0035|-0.013524757186164|-0.0011143543419676|55.555679087915|80.149025702976|111.2099666774|0.59|0.41|0.12528|39|14|0.00046398345153664|0.040218073286052|13.89999961853|2026-08-17|-0.28195|2024-03-05|0.18741|2020-06-05
2026-09-27 12:02:54|DAILY|03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|-20.295938652758|50|1.086146408321||0|0|0.44502|17.16|0.54479|68|0.5447898886301|68|54.73|0.08379|0.15529|0.1654188699802|0.23728056475647|772.5499985696|831.53397007664|180.0629625208|0.633|0.433|0.13665|30|11|0.0010299822590183|0.049849952690716|38.759998321533|2026-06-30|-0.29277|2020-03-12|0.39401|2020-03-13
2026-09-27 12:02:55|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
2026-09-27 12:02:58|DAILY|03020|15609|/equities/bassett-furniture|R2000VALUE|-1.0837794478496|13|0.15682648406293|0.5377|-1|1|0.53766|0.5266|-0.28364|17|-0.2836423533666|17|1.2|-0.00311|0.00178|-0.0069782517454162|-0.14450106479269|32.247825606543|19.717447618883|0.64376526112021|0.02|0.014|0.00771|32|14|0|0|-10000||0|2024-09-12|0|2020-11-05
2026-09-27 12:02:58|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
2026-09-27 12:03:00|DAILY|03022|1043280|/equities/mustang-bio|R2000VALUE|-0.578627358818|47|0.0314835674278||0|0|0.11946|0.5204|-0.00523|46|-0.17201998905144|23|45.69|0.04606|0.20838|0.046747446943762|0.009774636755774|84.17707073581|50.290927795924|0.016923576835694|0.5|0.361|0.26201|36|15|-0.00092087522176227|0.088371295091662|3915|2021-01-25|-0.39512|2025-07-02|4.76923|2024-06-17
2026-09-27 12:03:00|DAILY|03023|16478|/equities/kvh-industries|R2000VALUE|-0.578627358818|47|0.0314835674278||0|0|0.11946|0.5204|-0.00523|46|-0.17201998905144|23|1.27|0.00128|0.00579|0.093494893887525|0.027076556110177|84.17707073581|50.290927795924|0.016923576835694|0.014|0.01|0.00728|36|15|0|0|-10000||0|2025-07-02|0|2024-06-17
2026-09-27 12:03:02|DAILY|03024|16124|/equities/republic-first|R2000VALUE|-0.0001039989449873|68|2.4484380786074E-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|0.047459765674478|0.16376117796073|5.6700000762939|2022-02-18|-0.9|2025-09-24|24|2024-11-06
2026-09-27 12:03:03|DAILY|03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|26.504631294412|118|0.92308478648852||0|0|0.35837|29.3|0.01674|39|0.016741521079785|39|36.6|-0.03142|0.02495|0.0076249221344002|0.038161839165525|101.03196307436|167.56871186516|178.22383385184|0.558|0.372|0.1051|43|16|0.00071473092844471|0.038208261383797|31.340000152588|2026-08-07|-0.15601|2024-03-18|0.30422|2022-08-04
2026-09-27 12:03:05|DAILY|03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|-8.110584469006|25|0.21019481664418||0|0|0.08374|7.55|-0.02475|20|-0.024749819218017|20|30.95|-0.02277|0.00903|-0.009191622608947|-0.003031697877283|76.165724219198|90.399728448486|40.482575577285|0.524|0.357|0.09599|42|15|-0.00038141993957704|0.031323496978852|19|2021-08-06|-0.13402|2022-10-13|0.15356|2022-11-10
2026-09-27 12:03:06|DAILY|03027|20673|/equities/biglari-holdings-inc|R2000VALUE|-8.110584469006|25|0.21019481664418||0|0|0.08374|7.55|-0.02475|20|-0.024749819218017|20|0.74|-0.00054|0.00022|-0.017541264520891|-0.008492150916759|76.165724219198|90.399728448486|40.482575577285|0.012|0.009|0.00229|42|15|0|0|-10000||0|2022-10-13|0|2022-11-10
2026-09-27 12:03:07|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
2026-09-27 12:03:08|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
2026-09-27 12:03:11|DAILY|03030|1072283|/equities/gordon-pointe-a|R2000VALUE|3.9301352269828|42|0.021621592595191|2.4783|1|1|2.47826|4|-0.07115|17|-0.071146272250083|17|1.92|0.00186|0.00607|0.4369079985186|0.78151659766397|202.15233672219|200.87323986865|22.80501591342|0.018|0.013|0.009|25|6|0|0|-10000||0|2025-01-10|0|2025-05-16
2026-09-27 12:03:11|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
2026-09-27 12:03:12|DAILY|03032|1061145|/equities/solid-biosciences|R2000VALUE|-8.888526655606|11|0.51450887566525||0|0|0.16207|7.29|-0.07624|24|0.15254968769558|18|36.54|0.00724|0.10391|0.023766256081106|0.13204288146406|19.465227241316|194.13418832314|10.970655073967|0.587|0.348|0.25751|46|20|0.00053293317563572|0.080776877587227|173.69999694824|2021-02-24|-0.32387|2021-03-16|0.70443|2020-10-01
2026-09-27 12:03:13|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
2026-09-27 12:03:15|DAILY|03034|1086972|/equities/retail-value|R2000VALUE|-1.0886898596989|66|0.078691631691802||0|0|-0.05|1.05|-0.20635|25|-0.20634920034219|25|5.55|-0.0033|0.00082|-0.10642111695301|-0.4639513652211|73.225688311511|55.935901238646|10.769230280167|0.063|0.047|0.03549|8|3|0|0|-10000||0|2021-08-10|0|2020-11-25
2026-09-27 12:03:16|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
2026-09-27 12:03:18|DAILY|03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|27.140324752963|6|1.0359309655536||0|0|-0.04099|29.71|-0.01477|39|-0.014770074539617|39|30.65|-0.01082|0.03299|-0.0085322578040459|0.047295569721248|44.292751594469|192.1766551349|343.46821265549|0.673|0.382|0.1258|55|29|0.0012820224719101|0.041855198107629|61.220001220703|2025-05-12|-0.18809|2021-05-07|0.42573|2020-05-08
2026-09-27 12:03:19|DAILY|03037|989653|/equities/cogint-inc|R2000VALUE|-3.6796896672669|20|0.2219857814577|0.0997|-1|1|0.09972|3.16|0.26727|50|0.26726808320806|50|34.83|-0.06172|0.01611|-0.038908762653816|0.0084072971487496|18.857513913356|77.065282525986|21.236559553275|0.521|0.333|0.2108|48|17|0.00041925487876996|0.075070650502661|51|2021-02-22|-0.32632|2023-03-16|0.40639|2020-01-15
2026-09-27 12:03:20|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
2026-09-27 12:03:23|DAILY|03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|-9.7164863635705|34|0.20444595484752|0.0553|-1|1|0.05528|9.4|-0.09212|9|-0.092115750048038|9|41.45|0.02054|0.17744|0.15111193544457|0.1752599339443|745.29885814873|433.16175467177|76.422759941182|0.55|0.375|0.17597|40|15|0.0012167060910704|0.054448888231815|14.519823074341|2024-12-04|-0.48276|2023-04-18|0.62424|2023-04-20
2026-09-27 12:03:26|DAILY|03040|1156304|/equities/velocity-financial-llc|R2000VALUE|-17.171889796315|55|0.55479654155109|0.1112|-1|1|0.11118|15.35|-0.0735|6|-0.07349779918156|6|47.82|-0.00246|0.05699|0.025774754703059|0.067433718867589|134.93797458114|187.91771757124|113.61954197939|0.588|0.353|0.12019|34|16|0.0010268333333333|0.044648601190476|21.395000457764|2026-01-02|-0.49612|2020-03-16|0.54717|2020-03-26
2026-09-27 12:03:27|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
2026-09-27 12:03:29|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
2026-09-27 12:03:29|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
2026-09-27 12:03:31|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
2026-09-27 12:03:33|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
2026-09-27 12:03:34|DAILY|03046|17355|/equities/team|R2000VALUE|25.910726457429|79|1.0317819864773|0.6207|1|1|0.62075|29.06|-0.14502|16|-0.023145500325491|22|39.32|0.00819|0.11526|0.13580748841151|0.17544496821164|669.04076330996|421.17819516955|18.39240472528|0.561|0.317|0.22678|41|14|0.00082795266272189|0.074394449704142|160.39999389648|2020-01-06|-0.45725|2021-11-12|0.61785|2023-05-25
2026-09-27 12:03:35|DAILY|03047|20885|/equities/nl-industries-inc|R2000VALUE|6.3503220073424|35|0.25335504466272||0|0|0.08166|7.02|-0.00026|96|-0.00026192011438442|96|44.78|-0.04974|0.00116|-0.036163412360775|-0.0070302761980458|36.08381767649|76.237140427782|184.25197077051|0.568|0.405|0.15687|37|12|0.0010242046126552|0.048694074512123|10.053875923157|2022-08-19|-0.21356|2020-03-20|0.24661|2020-09-18
2026-09-27 12:03:37|DAILY|03048|16857|/equities/prime-acquisition|R2000VALUE|7.3022799504626|34|0.47740278329068|-0.0455|1|1|-0.04545|7.56|-0.15691|2|-0.15691155590842|2|26.13|-0.05031|0.01145|0.0019625962746287|0.034488233472323|36.593529510692|96.899094564477|73.00821126977|0.556|0.349|0.16364|63|28|0.00091860631328171|0.056813698630137|38.209999084473|2022-04-22|-0.32673|2020-08-24|0.396|2020-12-07
2026-09-27 12:03:38|DAILY|03049|29712|/equities/valhi-inc|R2000VALUE|15.987993447736|36|0.84669782097121||0|0|-0.00063|15.99|-0.21396|32|-0.05248019771705|17|42.46|0.01441|0.06146|0.002531236524705|0.063247372185443|69.488029582194|214.1991658872|74.027775410762|0.641|0.436|0.14385|39|15|0.00055112359550562|0.051244429331756|54.060001373291|2022-06-08|-0.28564|2020-03-18|0.28737|2020-03-19
2026-09-27 12:03:41|DAILY|03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|-58.321256999277|4|3.2987519516225||0|0|0.02541|48.72|18.33072|71|18.330720658283|71|67.86|0.85426|1.25998|1.2759071860405|2.0288434069005|2092.0080166238|1256.9900282648|3.8211765663296|0.682|0.409|0.27819|22|12|0.0079701002673797|0.086466323529412|2670|2020-11-27|-0.84382|2024-03-14|13.78458|2025-10-06
2026-09-27 12:03:41|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
2026-09-27 12:03:43|DAILY|03052|24437|/equities/compx-intl|R2000VALUE|32.365702305939|85|2.3004266878521|0.5604|1|2|0.54664|37.8|-0.05299|8|0.031677184771512|62|31.59|-0.08464|-0.01826|-0.03862558985667|-0.015260626844351|29.979371646414|70.131899188568|259.08155477542|0.49|0.294|0.12891|51|14|0.0012291681415929|0.040943681415929|40.290000915527|2026-09-14|-0.19251|2024-05-08|0.27312|2024-01-12
2026-09-27 12:03:43|DAILY|03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|-152.58800829567|46|3.5780755614781|0.1561|-1|1|0.15611|146.5|0.18579|69|0.18579244085395|69|30.93|-0.00408|0.02768|0.018460873559366|0.011259191078436|145.20843886554|115.26764175008|50.248673000813|0.537|0.389|0.08322|54|18|-0.00015191253644315|0.026868932944606|336.25|2021-08-04|-0.13406|2020-03-12|0.21384|2022-11-04
2026-09-27 12:03:45|DAILY|03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|-439.17361253964|13|7.8470865084747|0.0311|-1|1|0.03111|423.5|0.11867|62|0.11866933323778|62|31.54|0.00703|0.02917|0.026104143743841|0.035551815191487|204.22818628235|214.47043544748|191.19638826185|0.574|0.444|0.05383|54|18|0.00049953935860058|0.016826297376093|454.60000610352|2026-09-03|-0.15328|2020-03-12|0.15804|2020-03-24
2026-09-27 12:03:47|DAILY|03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|-54.534002140153|1|1.1230004082085||1|0|0|50.42|0.01232|42|0.012318552402783|42|31.76|-0.00241|0.02349|0.020705446150842|0.014633073466194|165.83073303944|130.06891418639|73.832182593339|0.537|0.407|0.06847|54|16|4.1690962099125E-6|0.02293366180758|72.879997253418|2021-04-07|-0.11794|2020-03-12|0.10729|2020-11-09
2026-09-27 12:03:48|DAILY|03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|-50.084259566672|48|1.1763289770445|-0.0649|-1|1|-0.06494|50.02|0.12592|83|0.4807079153822|59|28.76|0.00878|0.03355|0.0085037895699614|0.021958855275096|108.70956077425|142.68519072388|68.035912325468|0.621|0.379|0.07694|58|24|1.391253644315E-5|0.025191282798834|78.339996337891|2020-02-06|-0.17961|2023-11-20|0.18717|2026-06-25
2026-09-27 12:03:49|DAILY|03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|73.654350146398|1|1.6085497986127||0|0|0|78.56|0.0484|42|0.048404793509056|42|36.49|-0.00449|0.02016|-0.000420692584675|0.0067912009152234|92.721071076956|105.93331473566|74.358728276356|0.574|0.319|0.05771|47|18|-6.9615160349854E-5|0.018057912536443|147.80000305176|2024-05-13|-0.20134|2026-03-03|0.07558|2020-03-24
2026-09-27 12:03:51|DAILY|03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|-61.330675604927|3|1.7435584078192||0|0|0.03732|55.72|-0.04503|18|-0.045028238780506|18|29.53|-0.00568|0.0197|0.016949183593598|0.014620883465671|150.08911669951|127.80361067326|75.074104425049|0.5|0.362|0.07209|58|17|2.9889212827989E-5|0.023899714285714|115.34999847412|2024-04-10|-0.12971|2020-03-12|0.14472|2020-03-24
2026-09-27 12:03:52|DAILY|03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|-63.103306696959|26|1.32110243577|0.0152|-1|1|0.01521|59.56|0.0625|29|0.062499831185687|29|29.14|-0.00597|0.01939|0.0073872030814601|0.02265292959419|113.95253146943|153.44677484771|122.14930972832|0.569|0.397|0.06832|58|21|0.00027261807580175|0.021724997084548|87.400001525879|2021-08-31|-0.0969|2020-06-11|0.0961|2026-02-04
2026-09-27 12:03:55|DAILY|03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|66.517693729057|15|1.8098626736462|-0.047|1|1|-0.04696|69|-0.02545|19|-0.02544991665232|19|26.17|-0.02473|0.0082|-0.0083385382976949|-0.0090394157910496|66.411925164238|76.125620857028|87.199200741871|0.508|0.338|0.07971|65|22|0.00020405247813411|0.028776408163265|90.19637298584|2021-06-07|-0.1745|2020-03-12|0.13563|2020-03-24
2026-09-27 12:03:55|DAILY|03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|66.517693729057|15|1.8098626736462|-0.047|1|1|-0.04696|69|-0.02545|19|-0.02544991665232|19|0.4|-0.00038|0.00013|-0.016414445467903|-0.02674383370133|66.411925164238|76.125620857028|87.199200741871|0.008|0.005|0.00123|65|22|0|0|-10000||0|2020-03-12|0|2020-03-24
2026-09-27 12:03:56|DAILY|03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-44.671733034083|6|1.1289110622235||0|0|0.0616|41.285|-0.0578|3|-0.065416066813796|6|35.63|0.01561|0.038|0.0088950516721896|0.01137237869818|112.03636545384|109.04052022298|82.611307869856|0.625|0.396|0.07334|48|22|0.00013237317784257|0.025080606413994|77.900001525879|2022-02-17|-0.18852|2020-03-12|0.27277|2020-03-24
2026-09-27 12:03:57|DAILY|03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|-44.671733034083|6|1.1289110622235||0|0|0.0616|41.285|-0.0578|3|-0.065416066813796|6|0.74|0.00033|0.00079|0.014232082675503|0.028718128025707|112.03636545384|109.04052022298|82.611307869856|0.013|0.008|0.00153|48|22|0|0|-10000||0|2020-03-12|0|2020-03-24
2026-09-27 12:03:58|DAILY|03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|-34.048790154436|9|0.86288714932769|0.0474|-1|1|0.04739|31.76|0.01926|30|0.019260198280296|30|27.53|0.00116|0.03102|0.012396307053413|0.031368188633517|128.64519869141|193.88935376165|432.2852824444|0.597|0.419|0.08696|62|25|0.0011598542274052|0.028859311953353|35.845001220703|2026-09-08|-0.18436|2020-03-12|0.12899|2020-02-06
2026-09-27 12:04:00|DAILY|03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|-290.14329439379|13|4.8573480014386||0|0|-0.04056|284.8|0.08478|47|0.084780424088184|47|31.54|-0.00199|0.01453|0.0080833007635762|0.028245051760939|123.02467239806|177.27119951917|201.77116550344|0.722|0.426|0.061|54|25|0.00051231486880466|0.019046868804665|294.29998779297|2025-05-05|-0.11837|2020-03-12|0.13104|2020-03-24
2026-09-27 12:04:02|DAILY|03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|54.689306586141|5|1.1495185801341|-0.0031|1|1|-0.00314|57.2|0.07908|58|0.079082638497338|58|29|0.00405|0.02208|0.014505161644042|0.025875515184809|135.38059810285|148.57837895731|166.836812068|0.593|0.356|0.06768|59|26|0.00046338192419825|0.020922513119534|61.380001068115|2021-08-31|-0.1202|2020-03-12|0.14186|2025-03-06
2026-09-27 12:04:03|DAILY|03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-28.689224994015|6|0.60474166467176||0|0|0.00406|27|0.0923|44|0.092296782904794|44|31.67|0.0058|0.02267|0.022924752872547|0.031401277406848|164.29893869854|165.56710717111|184.80493247418|0.481|0.352|0.0527|54|20|0.0004579416909621|0.017305842565598|35.909999847412|2025-03-03|-0.10656|2020-03-12|0.06518|2020-03-19
2026-09-27 12:04:05|DAILY|03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-18.118346123062|33|0.31225392465672|0.067|-1|1|0.06705|17.185|-0.01337|28|-0.013365270898056|28|33.66|0.00637|0.02503|0.019106452754999|0.033914638137546|170.76689078751|201.32942443362|179.12236514415|0.7|0.48|0.05671|50|23|0.00044513702623907|0.01920067638484|20.389999389648|2026-03-17|-0.10923|2020-03-12|0.07261|2022-03-09
2026-09-27 12:04:06|DAILY|03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|-40.891330208309|39|0.75341355030623||0|0|0.04004|39.8|0.07326|40|0.073259071656959|40|34.94|0.00577|0.03531|0.036215738040819|0.022580981817737|196.21661443656|141.59120799234|60.449576930119|0.479|0.375|0.07064|48|14|-0.00011234985422741|0.022841772594752|81.099998474121|2020-02-20|-0.17448|2023-10-11|0.11514|2024-03-05
2026-09-27 12:04:10|DAILY|03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|43.194332685075|8|0.94312684191769|0.0072|1|2|0.00022|46.15|0.00511|32|0.0051136016845701|32|34.86|0.02732|0.0499|0.040278096328027|0.049552269401681|263.73418423179|235.04042519513|92.28154983962|0.551|0.388|0.06856|49|21|0.00010553935860058|0.022345043731778|52.959999084473|2026-02-19|-0.11452|2020-03-12|0.12965|2020-03-24
2026-09-27 12:04:11|DAILY|03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-156.81056312903|13|4.0551260423958|0.0848|-1|1|0.08484|144|-0.08209|8|-0.082093502650221|8|28.38|-0.01279|0.01624|0.017225971432406|0.027688377787437|139.27222832066|161.47176928196|219.98167127099|0.617|0.433|0.08176|60|28|0.00068532944606414|0.025835405247813|241.80000305176|2026-01-26|-0.14242|2020-03-12|0.17525|2025-03-05
2026-09-27 12:04:13|DAILY|03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|-2.6107789035224|99|0.12242630308148|0.4397|-1|1|0.43968|2.285|-0.16403|8|-0.16403158904804|8|31.1|0.01045|0.06076|0.061237116960412|0.044821966252676|266.93449883913|130.38343628395|11.839379151078|0.596|0.404|0.15749|52|21|-0.00044680466472303|0.050622268221574|97.5|2021-11-19|-0.42102|2024-03-08|0.2009|2024-10-25
2026-09-27 12:04:14|DAILY|03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|-76.153455036008|30|1.3016439649875||0|0|0.0147|73.74|0.00884|23|-0.050793694561714|64|32.42|0.00585|0.02181|0.001105649598505|-0.0066618948588533|99.488961112179|87.965497184808|80.890735960358|0.481|0.327|0.04824|52|17|-3.7276967930029E-5|0.017077795918367|99.5|2021-04-12|-0.11331|2022-01-28|0.07216|2024-05-03
2026-09-27 12:04:15|DAILY|03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|-61.572207078663|78|2.167200392074|0.2449|-1|1|0.24487|56.71|0.73956|40|0.73955988027778|40|27.3|-0.00141|0.02886|0.023437301713798|0.067171276179509|145.85195750918|308.01303477458|274.16002199007|0.55|0.367|0.09603|60|27|0.00094857142857143|0.032528227405248|88.830001831055|2026-06-22|-0.15656|2020-03-18|0.13969|2020-03-24
2026-09-27 12:04:17|DAILY|03075|1097708|/equities/linde-plc|STOXX600/DAX|-61.572207078663|78|2.167200392074|0.2449|-1|1|0.24487|56.71|0.73956|40|0.73955988027778|40|0.46|-2.0E-5|0.00048|0.042613275843268|0.18302800048913|145.85195750918|308.01303477458|274.16002199007|0.009|0.006|0.0016|60|27|0|0|-10000||0|2020-03-18|0|2020-03-24
2026-09-27 12:04:18|DAILY|03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|-138.55548741798|15|2.4734978766285|0.0007|-1|1|0.00074|135|-0.05571|29|-0.055713623420197|29|30.38|-0.00657|0.01696|0.017524610570803|0.026475335548088|149.80765880675|160.9125423564|127.35849056604|0.518|0.375|0.07015|56|17|0.00029725947521866|0.022825743440233|231.5|2021-12-30|-0.1309|2023-12-06|0.10117|2022-03-09
2026-09-27 12:04:19|DAILY|03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|343.56105308467|3|8.9463136039378||0|0|0.01705|369.9|-0.06761|12|-0.139571482813|6|31.15|-0.00446|0.02369|0.00024685381523359|0.001779078908016|77.860649022802|90.849867494275|143.31653822129|0.564|0.364|0.08787|55|20|0.00051282798833819|0.028844548104956|404.79998779297|2026-02-18|-0.15586|2020-03-18|0.16626|2020-11-09
2026-09-27 12:04:21|DAILY|03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-523.51247391287|14|8.7395397368541|-0.0159|-1|1|-0.01592|510.4|0.06667|57|0.066666653708035|57|28.37|-0.00556|0.01548|0.010631242359634|0.015680948783653|132.59220368414|142.42694506397|191.95186371279|0.633|0.45|0.06255|60|28|0.00053286880466472|0.019596285714286|615.79998779297|2025-04-24|-0.17742|2020-03-12|0.20175|2020-03-24
2026-09-27 12:04:21|DAILY|03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-28.120592405055|4|0.83853095427297|0.056|-1|1|0.05604|25.77|-0.05895|12|-0.058945225037222|12|31.7|0.00311|0.02969|-0.024415153236974|-0.024992804953197|47.337163161133|58.022702151968|38.076241639427|0.519|0.37|0.07773|54|22|-0.00033119533527697|0.025826250728863|102|2021-06-07|-0.17138|2020-03-12|0.16605|2020-03-24
2026-09-27 12:04:24|DAILY|03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|-28.120592405055|4|0.83853095427297|0.056|-1|1|0.05604|25.77|-0.05895|12|-0.058945225037222|12|0.59|6.0E-5|0.00055|-0.047042684464305|-0.067548121495126|47.337163161133|58.022702151968|38.076241639427|0.01|0.007|0.00144|54|22|0|0|-10000||0|2020-03-12|0|2020-03-24
2026-09-27 12:04:24|DAILY|03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|36.224149850038|87|0.97028282383184|0.2567|1|2|0.23627|38.955|0.00145|28|0.0014530771921391|28|29.62|-0.00509|0.01724|0.0012688225916243|0.0083624430170375|99.595947521304|117.45722301587|114.6139516999|0.618|0.4|0.05673|55|14|0.00020201749271137|0.020205183673469|57.550807952881|2021-11-26|-0.10755|2026-04-28|0.1673|2020-03-03
2026-09-27 12:04:26|DAILY|03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|56.579283982866|48|1.3153771061598||0|0|0.00712|59.4|-0.03546|50|0.047829257632974|52|32.71|-0.01479|0.01153|-0.00098101393144639|0.0065183318246834|91.61744826178|109.75875492103|220.32642263734|0.588|0.392|0.06959|51|18|0.0006171778425656|0.02365156851312|62|2026-04-30|-0.17297|2020-03-12|0.09129|2025-11-12
2026-09-27 12:04:27|DAILY|03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|56.579283982866|48|1.3153771061598||0|0|0.00712|59.4|-0.03546|50|0.047829257632974|52|0.64|-0.00029|0.00023|-0.0016683910398748|0.016628397511948|91.61744826178|109.75875492103|220.32642263734|0.012|0.008|0.00136|51|18|0|0|-10000||0|2020-03-12|0|2025-11-12
2026-09-27 12:04:28|DAILY|03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|239.6639637531|4|8.1453474501372||0|0|0.02095|258.3|-0.16483|45|-0.10247935145354|7|31.13|-0.00939|0.03036|0.004571115282912|0.015973855657863|87.239443753127|118.58742933058|133.41941097608|0.636|0.436|0.11387|55|22|0.00055395335276968|0.035987778425656|631.59997558594|2021-11-30|-0.18487|2022-10-19|0.16448|2024-10-17
2026-09-27 12:04:30|DAILY|03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|263.02582868966|1|5.3247237701128||-1|0|0|278.3|-0.01644|17|0.013188167536069|34|30.09|0.00124|0.02217|-0.0046447613168833|0.011434958278015|77.387003993868|116.25700533175|260.21696174938|0.579|0.351|0.07502|57|24|0.00075732944606414|0.022760833819242|291.70001220703|2026-08-28|-0.12696|2020-03-12|0.11559|2020-03-24
2026-09-27 12:04:31|DAILY|03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|263.02582868966|1|5.3247237701128||-1|0|0|278.3|-0.01644|17|0.013188167536069|34|0.53|2.0E-5|0.00039|-0.0080220402709557|0.032578228712295|77.387003993868|116.25700533175|260.21696174938|0.01|0.006|0.00132|57|24|0|0|-10000||0|2020-03-12|0|2020-03-24
2026-09-27 12:04:31|DAILY|03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|-39.161640662652|11|0.660492091984|0.0115|-1|1|0.01151|37.79|0.06431|33|0.06430961834759|33|29.4|-0.00743|0.01328|-0.011651590438456|-0.013390407627366|61.633339420057|69.246713754634|88.854930637626|0.603|0.397|0.06521|58|26|7.0390670553936E-5|0.021783755102041|67.660003662109|2021-12-09|-0.08952|2020-08-03|0.09694|2020-03-19
2026-09-27 12:04:34|DAILY|03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|87.584815730335|4|1.9517276321246||0|0|-0.00343|93.08|-0.06185|8|0.06131489353228|50|32.3|-0.00291|0.01811|0.014377929433805|0.019536276463882|137.64373310408|135.0544326995|99.486964792577|0.509|0.34|0.06241|53|19|0.00012240816326531|0.021028921282799|132.64999389648|2021-11-22|-0.11289|2024-03-05|0.13194|2024-03-04
2026-09-27 12:04:34|DAILY|03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|-78.691084194656|3|2.550361093043||0|0|0.01619|71.72|-0.05838|18|-0.058382804830386|18|31.72|-0.0023|0.02711|-0.010138906673789|0.00020020260101675|66.962340259483|89.382771407782|39.73407269845|0.5|0.389|0.07622|54|16|-0.00029542274052478|0.026091521865889|252.19999694824|2021-03-18|-0.15211|2020-03-12|0.19046|2020-03-24
2026-09-27 12:04:37|DAILY|03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|-18.360905126195|50|0.38277162178184||0|0|0.17689|17.17|-0.01744|17|-0.017438629686207|17|27.77|-0.01072|0.01223|-0.0025988839361786|-0.00022741839539051|75.928641132913|91.498350219432|37.827716032553|0.617|0.4|0.07504|60|24|-0.00035633819241983|0.025517224489796|58.819999694824|2020-09-03|-0.12119|2026-03-19|0.08787|2020-03-24
2026-09-27 12:04:38|DAILY|03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|-23.357253695303|39|0.63513827088487||0|0|0.12649|22.03|0.1584|50|0.15839973851974|50|27.95|0.00414|0.03781|0.034780179414359|0.031076518013014|193.47240679023|130.78866254212|48.121453198046|0.633|0.383|0.1112|60|26|-1.2279883381924E-5|0.037176658892128|105.90000152588|2021-07-07|-0.13363|2026-08-04|0.18903|2024-03-13
2026-09-27 12:04:40|DAILY|03092|19756|/equities/3u-holding-ag|DAXCLASSIC|-1.0448221961421|55|0.037657640958839|0.0263|-1|1|0.02634|0.998|-0.12766|48|-0.12765955935781|48|43.71|0.02682|0.05757|0.075217489236793|0.082559894384219|442.52508357797|247.14418621725|58.705882220945|0.737|0.421|0.10813|38|22|7.5941690962099E-5|0.034010128279883|5.8600001335144|2023-04-04|-0.39804|2023-05-16|0.46063|2022-09-05
2026-09-27 12:04:40|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
2026-09-27 12:04:42|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
2026-09-27 12:04:44|DAILY|03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|0.15481662158423|49|0.03282199406738|-0.3324|1|2|-0.43262|0.16|0.05357|55|0.053571449161893|55|31.44|-0.003|0.06645|0.0020836492441829|-0.042515952565059|84.200609560067|43.270795912274|2.0915031951517|0.558|0.395|0.12332|43|13|-0.00122345|0.0502733|11.199999809265|2020-05-14|-0.46903|2025-03-31|0.79661|2025-04-22
2026-09-27 12:04:46|DAILY|03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|2.6287168917561|35|0.058636046803945|-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|0.00031120116618076|0.025961795918367|6.960000038147|2021-04-19|-0.16529|2023-04-21|0.15385|2025-10-20
2026-09-27 12:04:47|DAILY|03097|49818|/equities/adler-real|DAXCLASSIC|8.5336545528616|5|0.14544841244334|0.0399|1|2|0.0205|8.96|-0.04036|14|-0.040361618142205|14|35.78|0.0257|0.09885|0.15500201699691|0.160270652907|369.74631118521|221.71071438301|64.833576237361|0.407|0.259|0.08727|27|6|0.00013607216494845|0.027784896907216|14.979999542236|2020-05-26|-0.19646|2021-10-06|0.58621|2023-03-20
2026-09-27 12:04:48|DAILY|03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-0.13060170047813|169|0.010867233105279|0.427|-1|1|0.42697|0.102|-0.18349|51|-0.18348620466869|51|45.5|0.06198|0.12482|0.043789845598697|-0.0033533537947441|171.82535078467|73.977191518795|0.36037210313455|0.647|0.353|0.21075|34|19|-0.0019939241982507|0.069404822157434|29.719999313354|2021-01-04|-0.29233|2022-05-02|0.41975|2022-11-28
2026-09-27 12:04:49|DAILY|03099|1081899|/equities/akasol|DAXCLASSIC|-123.10192790211|113|0.70064263403814||0|0|0.01626|121|0.00583|70|0.0058261372917758|70|35.42|0.04317|0.08523|0.032405065074396|0.032405065074396|113.04781679314|113.04781679314|337.51744811745|0.333|0.333|0.12901|12|2|0.002813947858473|0.035434320297952|137.94000244141|2021-01-08|-0.11864|2020-03-16|0.20057|2021-02-15
2026-09-27 12:04:51|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
2026-09-27 12:04:54|DAILY|03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-13.730673887899|42|0.30007832704133||0|0|0.07092|13.1|-0.0473|24|-0.047297283800263|24|1.06|-0.00051|0.0009|-0.080924189160172|-0.075754576787189|80.221422313032|89.099513691961|113.51820125454|0.014|0.01|0.00182|24|2|0|0|-10000||0|2022-04-20|0|2020-02-19
2026-09-27 12:04:55|DAILY|03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|-13.730673887899|42|0.30007832704133||0|0|0.07092|13.1|-0.0473|24|-0.047297283800263|24|0.04|-2.0E-5|4.0E-5|-5.7802992257266|-7.5754576787189|80.221422313032|89.099513691961|113.51820125454|0.001|0|8.0E-5|24|2|0|0|-10000||0|2022-04-20|0|2020-02-19
2026-09-27 12:04:55|DAILY|03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-19.137047294701|20|0.85953244160995|0.1735|-1|1|0.17353|16.86|-0.14147|14|-0.14147285761494|14|35.33|0.00166|0.03746|-0.0041908185667673|-0.018496090301551|81.276365739646|67.035008080627|11.005222549742|0.521|0.375|0.09197|48|18|-0.00099806413994169|0.030339335276968|206.5|2021-11-01|-0.12628|2020-03-12|0.13182|2026-07-22
2026-09-27 12:04:57|DAILY|03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|-1.8397870836269|105|0.048429038048174|0.2944|-1|1|0.29437|1.678|-0.08786|8|-0.087857162745631|8|35.02|0.0181|0.05289|0.093663219868656|0.063497808345739|638.67663203226|204.19881265788|21.043390746345|0.565|0.348|0.10938|46|20|-0.00044192419825073|0.037401358600583|8.8819999694824|2020-02-19|-0.16954|2023-10-19|0.15616|2024-03-27
2026-09-27 12:04:59|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
2026-09-27 12:05:01|DAILY|03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|11.111684390618|121|0.093345204042803|0.5479|1|1|0.54795|11.3|0.02013|8|0.057957116391371|21|0.43|0.00045|0.00136|0.10721974549932|0.25738935450348|572.6217027829|508.82956627109|302.13904176258|0.011|0.007|0.00157|55|16|0|0|-10000||0|2020-08-14|0|2025-03-04
2026-09-27 12:05:01|DAILY|03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-182.77679649168|34|5.3530186364943||0|0|0.0227|167.9|-0.08956|5|-0.089560117487017|5|33.64|0.01924|0.05016|0.036126162210725|0.044491556266482|221.97041878799|191.92252481294|302.5225115252|0.6|0.38|0.09586|50|19|0.00092084548104956|0.029744886297376|225.19999694824|2026-06-04|-0.11931|2021-08-05|0.11053|2024-12-05
2026-09-27 12:05:02|DAILY|03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|-20.484949976239|42|0.70831677318736|0.1815|-1|1|0.18153|18.35|0.31818|49|0.035857638858796|29|30.37|0.02616|0.06372|0.075390265985398|0.083152453568576|403.30016193905|263.65112137151|34.622642229188|0.543|0.348|0.14362|46|16|-7.3365785813632E-5|0.048599325452017|54.5|2021-02-05|-0.18196|2026-02-25|0.28253|2024-05-08
2026-09-27 12:05:03|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
2026-09-27 12:05:06|DAILY|03110|49821|/equities/bastei-lueb|DAXCLASSIC|-6.9290681091155|51|0.22129684308552||0|0|-0.01582|6.42|-0.09456|66|-0.09455585180639|66|39.6|0.00546|0.03711|0.038879758413969|0.063336868829228|186.53150878123|227.60804277073|224.47553537686|0.548|0.405|0.08411|42|19|0.00082074138937537|0.0293302510216|11.60000038147|2025-04-24|-0.27305|2020-02-07|0.15761|2020-03-20
2026-09-27 12:05:07|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
2026-09-27 12:05:09|DAILY|03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|8.2351917316686|1|0.31493619116907||-1|0|0|9.18|-0.0658|8|-0.0788330928828|2|16.76|-0.0606|-0.00798|-0.038484593190429|-0.023828889357586|12.507056048982|55.120097861392|29.805196534323|0.484|0.22|0.09928|91|19|0.00031815737704918|0.028095278688525|74.599998474121|2022-06-08|-0.19789|2025-12-29|0.32353|2025-04-09
2026-09-27 12:05:09|DAILY|03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|-2.79439040379|9|0.14248394648709||0|0|-0.10549|2.62|0.15551|19|0.15550583106588|19|35.56|-0.00087|0.03069|-0.0095173154135963|-0.051750468173914|61.791435344356|40.666815843032|9.3072821352168|0.563|0.313|0.11795|48|21|-0.00077647813411079|0.034857679300292|49.200000762939|2022-11-23|-0.43152|2025-10-21|0.45219|2025-10-28
2026-09-27 12:05:11|DAILY|03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|-36.843024939846|8|1.0104075582478||0|0|-0.00289|34.7|0.06626|47|0.066255706028738|47|30.5|0.00932|0.03428|-0.00390724678742|0.00027362971727225|75.609426326516|88.318050712579|91.195798840232|0.536|0.375|0.09456|56|19|0.00021693294460641|0.031739918367347|73.599998474121|2022-03-29|-0.16614|2024-04-25|0.13548|2020-03-24
2026-09-27 12:05:13|DAILY|03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|8.2675602203705|26|0.29269550429464|-0.0736|1|1|-0.07359|8.56|-0.03613|43|-0.036131791509156|43|39.3|0.01654|0.05244|-0.0024707122587366|0.014607260541885|78.480078234959|106.08626377367|15.070423476399|0.465|0.372|0.10473|43|15|-0.00074785422740525|0.034027650145773|63.700000762939|2021-11-10|-0.15235|2020-03-12|0.2099|2020-03-24
2026-09-27 12:05:14|DAILY|03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|8.2675602203705|26|0.29269550429464|-0.0736|1|1|-0.07359|8.56|-0.03613|43|-0.036131791509156|43|0.91|0.00038|0.00122|-0.0053133596962078|0.039266829413669|78.480078234959|106.08626377367|15.070423476399|0.011|0.009|0.00244|43|15|0|0|-10000||0|2020-03-12|0|2020-03-24
2026-09-27 12:05:15|DAILY|03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|8.2675602203705|26|0.29269550429464|-0.0736|1|1|-0.07359|8.56|-0.03613|43|-0.036131791509156|43|0.02|1.0E-5|3.0E-5|-0.48303269965525|4.3629810459632|78.480078234959|106.08626377367|15.070423476399|0|0|6.0E-5|43|15|0|0|-10000||0|2020-03-12|0|2020-03-24
2026-09-27 12:05:16|DAILY|03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|-65.833041135888|12|3.2276805057859||0|0|0.2557|55.45|-0.08135|10|-0.081350446710038|10|27.48|-0.0166|0.02497|0.0018116937349292|0.0068075908414689|78.722520011591|89.170334700589|162.41945446476|0.468|0.339|0.09146|62|18|0.00062148104956268|0.030251236151604|129.30000305176|2026-02-09|-0.21443|2026-09-17|0.17983|2025-03-05
2026-09-27 12:05:16|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
2026-09-27 12:05:19|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
2026-09-27 12:05:20|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
2026-09-27 12:05:22|DAILY|03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|3.1190186611056|33|0.05949517159786|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|-0.0003267055393586|0.026903370262391|9.2660150527954|2020-02-21|-0.27041|2023-05-29|0.16071|2023-05-22
2026-09-27 12:05:22|DAILY|03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|3.1190186611056|33|0.05949517159786|0.008|1|1|0.00796|3.165|-0.0228|72|-0.03229708481776|13|0.7|-0.00047|0.00042|-0.012014113139805|-0.031740189678425|74.393925100323|78.589561934736|37.255135718992|0.011|0.007|0.00164|49|18|0|0|-10000||0|2023-05-29|0|2023-05-22
2026-09-27 12:05:24|DAILY|03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|3.1190186611056|33|0.05949517159786|0.008|1|1|0.00796|3.165|-0.0228|72|-0.03229708481776|13|0.01|-1.0E-5|1.0E-5|-1.0921921036187|-4.5343128112035|74.393925100323|78.589561934736|37.255135718992|0|0|3.0E-5|49|18|0|0|-10000||0|2023-05-29|0|2023-05-22
2026-09-27 12:05:25|DAILY|03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-4.1695423997691|12|0.12790280125508|-0.0544|-1|1|-0.05445|3.97|0.43833|122|0.43833335240682|122|37.04|0.02634|0.06619|0.080899753309064|0.10713752683905|510.88897339455|430.61875502415|72.790612970058|0.543|0.37|0.12648|46|15|0.00034067055393586|0.038867521865889|6.0199999809265|2021-01-08|-0.24171|2022-07-22|0.25122|2020-12-15
2026-09-27 12:05:27|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
2026-09-27 12:05:27|DAILY|03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|103.26385164091|51|2.1879552595939|0.0954|1|1|0.09544|105.6|-0.00101|17|-0.0010131557974975|17|29.21|-0.01925|-0.00029|-0.019553018858581|-0.01652458377518|48.09746202178|65.992689602417|97.23756902196|0.596|0.386|0.06812|57|27|0.00011942274052478|0.021474087463557|138.39999389648|2021-05-25|-0.11401|2020-03-27|0.08261|2020-03-24
2026-09-27 12:05:29|DAILY|03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|40.343986718231|122|0.86774090191118||0|0|0.22895|42.19|-0.06998|48|-0.069982702588213|48|27.96|-0.00793|0.03069|0.026864862763653|0.043280656084356|166.24227919043|212.8550186611|715.69124280265|0.544|0.386|0.10595|57|23|0.0015303848396501|0.033514262390671|43.369998931885|2026-09-16|-0.21214|2020-03-12|0.16548|2024-09-11
2026-09-27 12:05:30|DAILY|03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.26685463728971|212|0.020687328095922|0.3108|-1|1|0.31076|0.1985|0.21053|32|0.21052635293918|32|53.61|-0.06894|0.09475|-0.004407087020917|-0.055969405965344|71.747618717534|43.922418814252|0.53074866120962|0.464|0.393|0.21529|28|8|-0.0014926460280374|0.070266746495327|45.799999237061|2020-02-25|-0.58716|2022-11-21|1.04545|2022-11-23
2026-09-27 12:05:33|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
2026-09-27 12:05:33|DAILY|03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-59.433764568082|14|1.5529216498504|0.0283|-1|1|0.02829|54.95|0.05283|48|0.052830798972872|48|30.39|0.00892|0.03769|0.0093888628397212|0.011969261671133|117.83482269155|119.15435517573|96.0664336189|0.643|0.411|0.0841|56|25|0.00026797084548105|0.028337597667638|114.09999847412|2025-05-20|-0.23203|2026-03-27|0.246|2020-03-24
2026-09-27 12:05:37|DAILY|03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|-2.3175741060074|55|0.043625455544256|0.0667|-1|1|0.06667|2.24|0.03004|76|0.030042993113081|76|34.5|-0.03784|0.04105|0.00011790589840891|0.023799427449228|57.892012740963|103.66306895315|49.122807843093|0.625|0.417|0.12491|48|20|0.00031039766081871|0.040112842105263|10.800000190735|2021-07-02|-0.287|2022-03-24|0.54008|2020-08-12
2026-09-27 12:05:38|DAILY|03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|-0.47997868101688|5|0.056454639699489|-0.2979|-1|1|-0.29787|0.366|-0.37333|21|-0.37333330507631|21|25.89|-0.04352|0.0164|-0.057528503131946|-0.037025100907796|7.8898252596885|34.072010754065|6.8283579765914|0.561|0.364|0.10541|66|15|-0.00078316403969644|0.037217635726795|5.8200001716614|2020-02-21|-0.20787|2026-09-21|0.48227|2026-09-22
2026-09-27 12:05:40|DAILY|03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|-40.613810268286|63|0.83857768775766|0.1511|-1|1|0.15109|39.05|-0.03883|20|0.063421758537101|53|34.44|0.01076|0.03689|0.0051016641856026|0.038096507136659|100.91967794898|168.68891247705|100.38559821413|0.646|0.333|0.08662|48|20|0.00021230320699708|0.027763889212828|91.949996948242|2022-01-03|-0.13398|2022-05-18|0.12849|2023-08-16
2026-09-27 12:05:42|DAILY|03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-20.736218197676|83|0.45540610403884||0|0|0.18228|19.38|-0.05466|74|-0.028414809402265|21|29.16|-0.02247|-0.00162|-0.01683362409331|-0.012882056270077|56.950622000507|74.866598926404|53.066870716295|0.536|0.339|0.07899|56|23|-0.00018737609329446|0.024334798833819|40.650001525879|2021-11-01|-0.1115|2020-03-12|0.09142|2021-03-29
2026-09-27 12:05:44|DAILY|03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|-18.596724625529|71|0.36538155655332||0|0|0.06794|17.56|-0.06084|46|0.027310846922858|50|37.39|-0.02222|0.03994|0.019665601492813|0.044687322542399|120.51395913576|161.62141136027|66.31419852532|0.386|0.295|0.08704|44|5|7.4868804664723E-5|0.028471241982507|27.450000762939|2024-08-15|-0.14844|2020-03-18|0.40115|2022-05-23
2026-09-27 12:05:45|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
2026-09-27 12:05:46|DAILY|03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|1.2292267481126|5|0.071924414911614|0.0219|1|1|0.0219|1.4|0.16208|124|-0.056815850016281|7|51.79|0.00265|0.03388|0.026852021793464|-0.026955522546887|141.43122176118|68.370822640926|8.6419747544759|0.636|0.333|0.10242|33|16|-0.0011071862230006|0.034245720957385|19.25|2020-03-06|-0.29577|2023-10-03|0.16111|2024-10-04
2026-09-27 12:05:47|DAILY|03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-3.4163868519948|68|0.1057160405304||0|0|0.03138|3.148|0.02459|52|0.024590186113816|52|29.43|0.00982|0.04318|0.0031904717889993|0.0028393778091769|97.745774123049|97.667492683287|21.356852447689|0.554|0.393|0.09022|56|16|-0.00055861807580175|0.03180727696793|15.739999771118|2020-02-14|-0.13841|2020-03-12|0.19573|2022-03-09
2026-09-27 12:05:50|DAILY|03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|-3.4163868519948|68|0.1057160405304||0|0|0.03138|3.148|0.02459|52|0.024590186113816|52|0.53|0.00018|0.00077|0.0057589743483742|0.0072248799215697|97.745774123049|97.667492683287|21.356852447689|0.01|0.007|0.00161|56|16|0|0|-10000||0|2020-03-12|0|2022-03-09
2026-09-27 12:05:50|DAILY|03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|-12.837211047927|8|0.50407041288745||0|0|0.03873|11.17|0.00395|22|0.0039538757180764|22|37.13|0.02731|0.06683|0.03644504551491|0.077315682877054|196.6008610664|293.91847451346|193.58752362596|0.543|0.348|0.09922|46|17|0.00073883381924198|0.0329152303207|13.35000038147|2026-09-09|-0.15484|2020-03-12|0.2122|2025-03-18
2026-09-27 12:05:52|DAILY|03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|-12.837211047927|8|0.50407041288745||0|0|0.03873|11.17|0.00395|22|0.0039538757180764|22|0.81|0.00059|0.00145|0.06711794754127|0.22217150252027|196.6008610664|293.91847451346|193.58752362596|0.012|0.008|0.00216|46|17|0|0|-10000||0|2020-03-12|0|2025-03-18
2026-09-27 12:05:52|DAILY|03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.71562975428536|37|0.086656482898005|0.2736|-1|1|0.27361|0.6|-0.13536|11|-0.13536301434342|11|38.16|0.00637|0.04114|0.02447898510328|0.0058485590996316|114.63426310536|91.09453718354|3.8071066949751|0.477|0.318|0.13269|44|17|-0.0013272361516035|0.044047317784256|17.39999961853|2020-02-19|-0.21579|2024-01-22|0.28151|2020-03-24
2026-09-27 12:05:54|DAILY|03144|6315|/equities/gildemeister|DAXCLASSIC|-0.71562975428536|37|0.086656482898005|0.2736|-1|1|0.27361|0.6|-0.13536|11|-0.13536301434342|11|0.87|0.00014|0.00094|0.0513186270509|0.01839169528186|114.63426310536|91.09453718354|3.8071066949751|0.011|0.007|0.00302|44|17|0|0|-10000||0|2024-01-22|0|2020-03-24
2026-09-27 12:05:55|DAILY|03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|-17.877421241711|8|0.45320399389836||0|0|0.00357|16.74|-0.09091|12|-0.09090910967482|12|30.5|-0.00113|0.02681|0.0040148698910589|0.0022341716319449|96.544181001549|92.90718284406|54.052309145192|0.518|0.375|0.08787|56|20|-7.7498542274053E-5|0.030118862973761|44.080001831055|2021-08-13|-0.16117|2023-10-20|0.12683|2020-04-29
2026-09-27 12:05:57|DAILY|03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|-76.340420412375|9|1.4846262000064||0|0|0.00618|72.35|0.16905|60|0.16905446872326|60|28.45|-0.00128|0.03319|0.008025797842149|0.036614232360055|115.28490111321|235.43550166273|226.9091985409|0.65|0.45|0.06585|60|22|0.0007018833819242|0.023496670553936|78.75|2026-09-08|-0.16553|2020-03-16|0.183|2020-03-24
2026-09-27 12:05:57|DAILY|03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|-76.340420412375|9|1.4846262000064||0|0|0.00618|72.35|0.16905|60|0.16905446872326|60|0.47|-2.0E-5|0.00055|0.012347381295614|0.081364960800121|115.28490111321|235.43550166273|226.9091985409|0.011|0.008|0.0011|60|22|0|0|-10000||0|2020-03-16|0|2020-03-24
2026-09-27 12:05:58|DAILY|03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|-76.340420412375|9|1.4846262000064||0|0|0.00618|72.35|0.16905|60|0.16905446872326|60|0.01|-0|1.0E-5|1.1224892086922|10.170620100015|115.28490111321|235.43550166273|226.9091985409|0|0|2.0E-5|60|22|0|0|-10000||0|2020-03-16|0|2020-03-24
2026-09-27 12:06:04|DAILY|03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|-5.4362190625484|18|0.14825363588226|0.029|-1|1|0.02896|5.03|0.00975|20|0.009746532706101|20|36.91|0.00253|0.04418|0.017855348845663|0.027930537462494|116.58390771958|141.16452165373|61.19221467649|0.609|0.457|0.12643|46|20|0.00017934693877551|0.039987778425656|18.180000305176|2021-06-08|-0.15494|2020-03-12|0.28234|2020-10-15
2026-09-27 12:06:07|DAILY|03150|955862|/equities/elumeo-se|DAXCLASSIC|2.0948808568674|42|0.062993956497369|0.2512|1|2|0.24419|2.14|-0.0117|21|-0.011695895017747|21|21.11|-0.00364|0.05105|0.016787476910359|0.048924034161194|137.64492223938|308.23056976888|135.44304093534|0.57|0.354|0.08151|79|18|0.00084466354593329|0.026138537156232|9.3000001907349|2021-06-24|-0.21429|2025-03-24|0.48936|2025-03-21
2026-09-27 12:06:08|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
2026-09-27 12:06:10|DAILY|03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|-0.23991329776373|20|0.006637766318605||0|0|0.12|0.22|-0.02344|20|-0.023437546384237|20|23.39|0.00085|0.12053|0.056553135731446|0.085957632398028|446.15197820235|666.42807603743|6.5868264808811|0.528|0.403|0.08862|72|11|0.00050702290076336|0.031258520258368|4.5199999809265|2020-02-17|-0.45161|2023-10-12|0.90667|2023-10-20
2026-09-27 12:06:11|DAILY|03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|17.405844771189|1|0.54971851132899||0|0|0|19.37|-0.01547|32|0.12014037781553|44|32.36|-0.00149|0.02116|0.0042734078447431|0.0093095014854264|102.85230961583|111.49710688026|70.874500158457|0.623|0.396|0.06598|53|22|-4.3469387755102E-5|0.021403271137026|31|2021-04-06|-0.10968|2020-03-18|0.1187|2025-03-05
2026-09-27 12:06:14|DAILY|03154|949641|/equities/ferratum-oyj|DAXCLASSIC|5.5191096898198|32|0.14487714151169|0.0327|1|2|0.01042|5.82|-0.00161|22|-0.0016103428052174|22|33.02|-0.00626|0.04124|-0.0012870059257206|0.022902513336707|68.724839066151|125.80701237875|58.787882787065|0.588|0.431|0.12217|51|19|0.00040545189504373|0.041310559766764|14.159999847412|2020-01-20|-0.28435|2020-03-18|0.32178|2020-03-26
2026-09-27 12:06:16|DAILY|03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|-39.122154277701|26|0.71893757972704||0|0|0.03329|37.75|-0.09142|21|-0.091415799634571|21|27.26|-0.00953|0.01687|-0.0014437778312164|-0.0012453684690309|81.004563184243|88.553463629097|52.797202797203|0.645|0.403|0.0633|62|26|-0.00023383673469388|0.02079510787172|76.25|2020-02-13|-0.1244|2020-03-18|0.13122|2025-04-30
2026-09-27 12:06:17|DAILY|03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-33.400271513308|13|1.3477472591336||0|0|0.15645|28.9|-0.08689|9|-0.086887049479124|9|32.75|0.01113|0.06475|0.040402998269537|0.053241878415053|235.29506812453|244.11920335657|464.25702909687|0.577|0.442|0.10958|52|19|0.0013676209912536|0.03687484548105|43.240001678467|2026-02-03|-0.36706|2022-12-05|0.22079|2024-04-26
2026-09-27 12:06:18|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
2026-09-27 12:06:20|DAILY|03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|-63.999373189343|58|1.7140443696337|0.1096|-1|1|0.10961|62.55|-0.05704|6|-0.057040521470291|6|33.16|-0.01224|0.02768|-0.0055523956924593|0.016718041272334|76.418346638688|129.37611036826|82.84768110869|0.54|0.42|0.08543|50|14|0.00018956268221574|0.03058238483965|86.949996948242|2026-02-18|-0.15794|2020-03-16|0.33799|2020-11-09
2026-09-27 12:06:21|DAILY|03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|-71.986084620654|10|2.6203615402178||0|0|0.01312|63.95|-0.06917|38|-0.069173313266695|38|33.19|0.01374|0.05885|0.077767413945697|0.087464127490586|285.85011425964|229.35329290304|134.12332288932|0.548|0.381|0.13157|42|12|0.00072445473984319|0.042260199572345|109.19999694824|2025-10-22|-0.37437|2023-01-31|0.18957|2025-10-21
2026-09-27 12:06:23|DAILY|03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|35.067842948532|87|0.62464642879475||0|0|0.11774|36.55|0.01477|21|0.014771729399497|21|34.66|-0.01148|0.00885|-0.0058820306014008|-0.0079411670937732|77.311950239398|82.290418635408|92.181583431227|0.638|0.362|0.06604|47|23|7.2612244897959E-5|0.020782682215743|40.799999237061|2020-01-10|-0.10282|2025-07-16|0.10076|2020-03-20
2026-09-27 12:06:24|DAILY|03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|-43.073769466766|6|0.70644936272071||0|0|-0.04494|42.32|-0.02209|11|-0.022088967897439|11|37.17|0.00228|0.02829|0.020672461663936|0.029294400712704|166.86218381219|163.52715664884|94.84536241121|0.652|0.413|0.06646|46|18|0.00011965597667638|0.021975300291545|51.150001525879|2025-03-06|-0.12907|2025-07-16|0.18243|2020-03-18
2026-09-27 12:06:26|DAILY|03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|-0.44280735416491|135|0.043404826332388|-0.1036|-1|1|-0.10356|0.341|-0.21803|6|-0.21802639851522|6|18.06|-0.06492|0.06078|0.012374396671515|0.043650744300161|82.359597150801|220.59526794745|8.042453045033|0.523|0.372|0.12453|86|13|0.0014941256668643|0.044421813870777|7.0999999046326|2022-04-22|-0.35294|2025-03-12|1.92017|2025-01-09
2026-09-27 12:06:29|DAILY|03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|63.869886766466|4|0.98513057305431|0.0036|1|2|-0.01039|66.65|0.03614|30|0.036136827296132|30|36.43|0.01078|0.03027|0.013148857075924|0.060918168208352|126.78900312328|227.85353455538|221.13471425208|0.574|0.319|0.0633|47|18|0.00061095043731778|0.021118221574344|68.099998474121|2026-08-31|-0.17|2020-03-18|0.13422|2020-03-20
2026-09-27 12:06:30|DAILY|03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|25.064274356738|64|0.95950819680849|-0.064|1|1|-0.06398|26.04|-0.12906|32|-0.29653355568006|48|32.39|-0.02187|0.03343|-0.036086014232503|-0.03355483983922|23.538621063827|37.577477733206|37.521614327079|0.608|0.412|0.09592|51|22|-0.00017036734693878|0.033548827988338|122.90000152588|2023-09-05|-0.3136|2026-02-11|0.21759|2026-03-20
2026-09-27 12:06:32|DAILY|03165|19214|/equities/gesco-ag|DAXCLASSIC|13.693860904845|33|0.30373458031972||0|0|0.03191|14.55|-0.06803|25|-0.068027211767018|25|37.4|-0.00615|0.02733|0.014552788838107|0.044789717092335|112.79129750602|171.1459632449|73.857866128143|0.556|0.378|0.08461|45|16|9.599416909621E-5|0.027206577259475|28.89999961853|2022-06-03|-0.20437|2020-03-16|0.12094|2020-12-22
2026-09-27 12:06:34|DAILY|03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.49746469749179|58|0.025150465917139|0.0247|-1|1|0.02472|0.434|0.39427|86|0.3942740789795|86|41.45|-0.01846|0.05273|-0.0026374297730666|0.070110155408231|28.081396664355|162.9615003547|19.620253454483|0.65|0.35|0.21673|40|21|0.0002348862973761|0.073656810495627|14.96399974823|2021-02-22|-0.23166|2021-12-10|0.45985|2024-01-26
2026-09-27 12:06:35|DAILY|03167|13151|/equities/grammer|DAXCLASSIC|12.520742969174|20|0.47641894669696||0|0|0.19328|14.2|-0.13962|1|0.44648826186008|106|33.88|0.03654|0.07896|0.04259486401034|0.060441462016527|238.16028124633|239.20499180893|43.591454589677|0.56|0.36|0.11026|50|18|6.7840046701693E-5|0.031323461762989|32.868663787842|2020-01-14|-0.19412|2020-03-18|0.5118|2020-03-25
2026-09-27 12:06:37|DAILY|03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-8.1325740410041|29|0.25752463582989|0.2083|-1|1|0.20829|7.26|-0.04037|16|-0.040366406044328|16|31.24|-0.00948|0.00554|-0.0087542121964158|-0.012516924072574|63.913105592755|73.34800743549|33.4870854552|0.648|0.407|0.08172|54|26|-0.00043059475218659|0.026608833819242|24.139999389648|2021-08-23|-0.10431|2022-06-30|0.10971|2020-03-19
2026-09-27 12:06:38|DAILY|03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-11.438672500996|6|0.27622412249397|0.0289|-1|1|0.02888|10.76|0.18157|160|-0.0092069667082206|33|32.88|-0.02902|0.03108|-0.038120068719206|-0.039749834345106|29.224678823223|39.239988551765|11.302521611142|0.5|0.365|0.09685|52|21|-0.00072995918367347|0.035331469387755|104.40000152588|2020-02-12|-0.40188|2020-09-16|0.33558|2020-09-17
2026-09-27 12:06:40|DAILY|03170|19198|/equities/h-r-ag|DAXCLASSIC|6.950736152806|115|0.16076603800732||0|0|0.70183|7.42|-0.05688|4|-0.056880528277309|4|37.23|0.00873|0.03983|0.037429929269904|0.03661024108652|200.77761483487|167.57201806634|131.32743276195|0.558|0.419|0.08375|43|13|0.000444|0.025794588921283|10.35000038147|2021-09-01|-0.11833|2020-03-12|0.30446|2025-05-16
2026-09-27 12:06:41|DAILY|03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-4.3822821464585|82|0.06044144597857||0|0|0.08804|4.195|-0.02232|37|-0.022316688794072|37|40.85|-0.01017|0.0096|-0.0077699292727559|-0.016591307057559|80.037741505367|77.042231053238|42.933171742584|0.575|0.375|0.05371|40|14|-0.00039401166180758|0.018994437317784|10.670000076294|2020-02-17|-0.11879|2020-03-12|0.07671|2020-03-20
2026-09-27 12:06:43|DAILY|03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|-21.982255802271|127|0.21948955120159||0|0|0.01826|21.5|0.12308|172|0.12307690351437|172|44.14|0.00793|0.02958|0.022746493132026|0.035397349743614|132.37480623712|139.14403283249|88.842972405711|0.528|0.361|0.08022|36|15|0.00015921282798834|0.020247737609329|24.219999313354|2020-01-03|-0.21318|2022-03-04|0.49047|2023-09-13
2026-09-27 12:06:44|DAILY|03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|245.97626746931|2|4.2079077918067||0|0|-0.00463|257.8|0.0361|51|0.036102170938909|51|30.07|0.00384|0.02151|0.010743815632217|0.025414409984986|141.36699512827|172.75328963495|147.73638268938|0.649|0.404|0.06032|57|27|0.00036453644314869|0.019250233236152|292.60000610352|2025-05-06|-0.17794|2020-03-12|0.17071|2020-03-24
2026-09-27 12:06:46|DAILY|03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|125.50907402616|54|4.133945904055|0.099|1|2|0.05901|134.6|0.07765|76|0.087608574355768|19|32.59|0.03763|0.08604|0.054237530327514|0.093528508662069|301.53466993194|406.23633643279|177.5725602697|0.725|0.412|0.13723|51|24|0.00099468804664723|0.045682472303207|474.60000610352|2022-05-17|-0.27286|2023-05-04|0.19119|2020-04-24
2026-09-27 12:06:47|DAILY|03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|-16.511015421914|99|0.32867177551551||0|0|0.21212|15.6|-0.01012|36|-0.010115868791148|36|50.5|-0.00497|0.02593|0.018308094303221|-0.0050873693026456|122.90421361985|93.745228459023|42.276422049818|0.469|0.25|0.10028|32|11|-0.00024509334889148|0.028058827304551|66.800003051758|2021-07-12|-0.13585|2020-03-16|0.17181|2020-03-24
2026-09-27 12:06:49|DAILY|03176|6324|/equities/heidelberg|DAXCLASSIC|-16.511015421914|99|0.32867177551551||0|0|0.21212|15.6|-0.01012|36|-0.010115868791148|36|1.58|-0.00016|0.00081|0.039036448407721|-0.020349477210582|122.90421361985|93.745228459023|42.276422049818|0.015|0.008|0.00313|32|11|0|0|-10000||0|2020-03-16|0|2020-03-24
2026-09-27 12:06:49|DAILY|03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|-16.511015421914|99|0.32867177551551||0|0|0.21212|15.6|-0.01012|36|-0.010115868791148|36|0.05|-1.0E-5|3.0E-5|2.6024298938481|-2.5436846513228|122.90421361985|93.745228459023|42.276422049818|0|0|0.0001|32|11|0|0|-10000||0|2020-03-16|0|2020-03-24
2026-09-27 12:06:50|DAILY|03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|-70.56726359279|30|1.183073297513||0|0|0.02366|68.1|0.12773|72|0.12772840292283|72|33.72|-0.00012|0.01628|0.00094356718519366|0.0046598096407918|97.912227921006|107.58957967429|81.703658933198|0.64|0.46|0.0499|50|20|-3.3061224489796E-5|0.016630944606414|87.75|2020-01-24|-0.10411|2025-03-11|0.10498|2020-03-24
2026-09-27 12:06:51|DAILY|03179|1173428|/equities/hgears-ag|DAXCLASSIC|-0.55703307565289|52|0.056677693712171||0|0|0.51084|0.406|-0.01002|9|-0.010023228210454|9|34.47|0.05047|0.09859|0.060970722903374|0.029906190898878|256.03553432107|142.95914976473|1.5320754276132|0.474|0.395|0.10259|38|7|-0.0024810286554004|0.035008706833211|27.39999961853|2021-05-25|-0.18182|2022-03-30|0.22222|2025-10-23
2026-09-27 12:06:53|DAILY|03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|-0.6457244459312|15|0.012717327580479||0|0|0|0.606|-8.0E-5|15|-8.294400692832E-5|15|42.48|-0.00405|0.04013|-0.0034122013707155|-0.033750396825555|83.880261850341|58.479091952525|14.497608399179|0.6|0.375|0.07589|40|18|-0.00080871570344425|0.024981208406305|4.8000001907349|2020-01-24|-0.18182|2025-02-11|0.31282|2025-08-25
2026-09-27 12:06:54|DAILY|03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|-427.46075923059|10|12.06051053785||0|0|-0.05302|397.2|-0.15577|4|-0.15577434531665|4|27.52|-0.00072|0.03281|0.048905786851302|0.059458859092794|314.94179693247|299.0142685164|346.89957397994|0.548|0.419|0.07887|62|19|0.00099795918367347|0.027353358600583|554|2026-05-06|-0.16102|2020-03-12|0.18503|2020-03-24
2026-09-27 12:06:56|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
2026-09-27 12:07:00|DAILY|03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-87.671987126104|10|2.0228381401925|-0.0085|-1|1|-0.00853|82.8|-0.05405|38|-0.078291884514683|23|29.41|-0.00389|0.02886|0.027677591228722|0.042966983280935|165.25726700121|188.65654474817|129.7805705986|0.621|0.414|0.07437|58|25|0.00036612827988338|0.025534827988338|140.10000610352|2022-02-02|-0.17294|2022-06-14|0.19222|2021-06-25
2026-09-27 12:07:02|DAILY|03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|61.317533906573|56|0.97548040416034||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|0.00075145772594752|0.01174595335277|73|2025-12-12|-0.13376|2020-03-23|0.13381|2021-12-20
2026-09-27 12:07:03|DAILY|03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-38.812343926431|9|0.2948056732672|-0.0021|-1|1|-0.0021|38.14|0.01894|68|0.01894223607998|68|37.09|0.01309|0.05503|0.064540295579823|0.06934873848453|301.87628991431|213.26150634982|87.457002650431|0.543|0.37|0.08122|46|14|0.00016323220536756|0.02810926487748|75.76000213623|2023-07-13|-0.14971|2020-03-12|0.15777|2020-11-09
2026-09-27 12:07:05|DAILY|03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-38.812343926431|9|0.2948056732672|-0.0021|-1|1|-0.0021|38.14|0.01894|68|0.01894223607998|68|0.81|0.00028|0.0012|0.11885873955769|0.18742902293116|301.87628991431|213.26150634982|87.457002650431|0.012|0.008|0.00177|46|14|0|0|-10000||0|2020-03-12|0|2020-11-09
2026-09-27 12:07:07|DAILY|03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|36.877134461619|32|0.74492427901154|0.1824|1|1|0.18237|38.9|-0.0876|3|0.098003660170973|15|35.83|0.01475|0.04445|0.024098509033293|0.034231355929046|157.76415302276|164.29711673642|97.861639058815|0.553|0.383|0.08052|47|18|0.00018961516034985|0.02536489212828|41.299999237061|2020-01-09|-0.14259|2020-03-12|0.1455|2025-11-12
2026-09-27 12:07:09|DAILY|03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|-6.861034223555|82|0.27766696771522||0|0|0.15325|6.52|-0.08551|40|-0.085510719774924|40|35.52|0.02264|0.04807|0.058388191990996|0.035942987633421|301.16879638776|156.19707385511|31.467020205549|0.522|0.348|0.09887|46|20|-0.00031622157434402|0.033795696793003|28.35000038147|2021-06-23|-0.2905|2022-05-12|0.19094|2022-05-13
2026-09-27 12:07:10|DAILY|03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|57.496905001947|46|1.8093735574598|0.0833|1|1|0.08333|61.1|-0.06015|34|-0.060070632559049|35|35.53|0.01305|0.03326|0.031421866889643|0.072428703514904|183.48091996634|238.75711255265|163.58768666739|0.574|0.319|0.08472|47|21|0.00049358017492711|0.027671737609329|67.800003051758|2026-02-12|-0.11278|2025-09-04|0.13035|2020-06-03
2026-09-27 12:07:12|DAILY|03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-26.177715829504|3|0.69257181601133||0|0|0.02771|23.86|0.01489|70|0.014888362523076|70|35.69|0.02376|0.07152|0.0057271790230924|0.014435108194074|97.530854415816|110.65401069124|108.45454822887|0.458|0.292|0.09643|48|16|0.00035907871720117|0.031636227405248|48.040000915527|2021-04-28|-0.17109|2020-03-12|0.15057|2020-07-23
2026-09-27 12:07:13|DAILY|03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-17.048237951509|2|0.47274594568933||0|0|0.00382|15.66|0.30371|87|0.30371004812311|87|38.95|0.03419|0.06972|0.067380827914131|0.066959917721688|390.473703844|278.80551612727|139.82142959018|0.591|0.455|0.10665|44|21|0.00055974927113703|0.035340594752187|36.450000762939|2022-04-19|-0.20902|2020-03-12|0.14801|2026-03-12
2026-09-27 12:07:15|DAILY|03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|-1.2772265315288|24|0.10240884424029|0.4611|-1|1|0.46111|0.97|0.02214|3|0.022136186582035|3|22.78|0.01255|0.07169|0.035552656883841|0.041015974571186|318.44056846606|271.64110819578|4.7549021899448|0.514|0.378|0.05872|74|16|-0.0011830544177882|0.019636331187829|31.799999237061|2020-02-03|-0.27885|2025-12-09|0.81379|2026-04-20
2026-09-27 12:07:16|DAILY|03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|-44.866678332505|10|1.6255595204624||0|0|0.02998|39.48|-0.06618|13|-0.066178002698869|13|34.12|0.02651|0.05872|0.057761370271777|0.075820190994495|272.10365704443|249.69571873352|62.614409770066|0.5|0.34|0.10251|50|13|0.00012135860058309|0.033889002915452|103.69999694824|2021-11-16|-0.29654|2022-09-14|0.20183|2025-03-05
2026-09-27 12:07:20|DAILY|03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|-44.866678332505|10|1.6255595204624||0|0|0.02998|39.48|-0.06618|13|-0.066178002698869|13|0.68|0.00053|0.00117|0.11552274054355|0.22300056174852|272.10365704443|249.69571873352|62.614409770066|0.01|0.007|0.00205|50|13|0|0|-10000||0|2022-09-14|0|2025-03-05
2026-09-27 12:07:21|DAILY|03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|-11.779826824936|43|0.4979480818132||0|0|0.15435|10.3|0.03972|18|0.039723349044979|18|39.16|0.00954|0.05562|0.037915188682237|0.010475052416861|155.01056659801|99.972118572309|18.899082918779|0.526|0.342|0.09378|38|12|-0.00067966013071895|0.033827156862745|73.699996948242|2021-04-01|-0.33198|2024-11-13|0.1763|2025-03-19
2026-09-27 12:07:23|DAILY|03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|-11.779826824936|43|0.4979480818132||0|0|0.15435|10.3|0.03972|18|0.039723349044979|18|1.03|0.00025|0.00146|0.072082107760906|0.030628808236435|155.01056659801|99.972118572309|18.899082918779|0.014|0.009|0.00247|38|12|0|0|-10000||0|2024-11-13|0|2025-03-19
2026-09-27 12:07:23|DAILY|03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|8.4466841753138|29|0.1939948160704|-0.05|1|1|-0.05|8.93|-0.07041|40|-0.070414903067409|40|45.59|0.02874|0.06377|0.05758686207297|0.057481108143345|219.1919831295|159.69874762424|30.006721224784|0.622|0.405|0.11965|37|16|-0.00034195918367347|0.039031516034985|32.650001525879|2021-11-18|-0.13375|2020-03-20|0.21842|2020-03-24
2026-09-27 12:07:25|DAILY|03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|8.4466841753138|29|0.1939948160704|-0.05|1|1|-0.05|8.93|-0.07041|40|-0.070414903067409|40|1.23|0.00078|0.00172|0.092583379538537|0.14192866208233|219.1919831295|159.69874762424|30.006721224784|0.017|0.011|0.00323|37|16|0|0|-10000||0|2020-03-20|0|2020-03-24
2026-09-27 12:07:25|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
2026-09-27 12:07:27|DAILY|03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-77.346148220623|3|2.3388450765385||0|0|0.01119|70.7|0.07361|39|0.073606912431118|39|38.93|-0.00587|0.01926|0.012105975047153|0.0464052647818|111.34521616594|160.59464419408|123.3856856712|0.523|0.295|0.0679|44|17|0.00025861224489796|0.022658752186589|80.900001525879|2021-05-19|-0.09886|2020-03-12|0.08527|2020-05-18
2026-09-27 12:07:28|DAILY|03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|-14.080301391409|10|0.52510042565593|0.12|-1|1|0.12|12.32|-0.106|8|-0.10600254556748|8|30.46|-0.00398|0.03311|0.012898701360594|0.006678759382662|125.93795262114|100.36987676427|20.263157647072|0.571|0.393|0.09787|56|22|-0.00055930029154519|0.033154116618076|67.379997253418|2021-03-10|-0.17359|2026-03-06|0.17348|2026-03-25
2026-09-27 12:07:30|DAILY|03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|-48.262611676853|58|0.93420356167738|0.1436|-1|1|0.14361|45.26|0.02368|32|-0.032256368718159|9|31.88|-0.00507|0.01862|0.014000001821961|0.0035614078836375|127.02738909608|97.855574902474|42.59764547909|0.538|0.346|0.08099|52|20|-0.00030233236151603|0.02564055393586|139.80000305176|2021-08-16|-0.11439|2023-03-09|0.13672|2020-03-24
2026-09-27 12:07:31|DAILY|03203|19854|/equities/leifheit-ag|DAXCLASSIC|-13.279628631948|82|0.35479984139128||0|0|0.20886|12.5|0.02033|40|0.020329979946812|40|45.39|0.01562|0.04432|-0.031515643804189|-0.043124058123791|49.869476466313|55.364055697437|51.97505362386|0.528|0.333|0.10092|36|16|-0.00013552186588921|0.029109574344023|49.950000762939|2021-05-20|-0.114|2020-03-11|0.1701|2020-03-25
2026-09-27 12:07:32|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
2026-09-27 12:07:34|DAILY|03205|19857|/equities/logwin-ag|DAXCLASSIC|272.61208565194|14|2.9348017698241|-0.0016|1|2|-0.01439|274|-0.02206|29|-0.074829931972789|25|32.09|-0.01088|0.01749|0.011216688645387|0.025870271174958|115.23946706222|134.59597752172|172.32704402516|0.585|0.34|0.05666|53|21|0.00048299883313885|0.015930396732789|308|2022-01-07|-0.10667|2020-03-09|0.104|2021-07-23
2026-09-27 12:07:36|DAILY|03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|-22.557411684518|45|0.65247043434928||0|0|0.2|19.2|0.35914|15|0.3591364557168|15|18.24|-0.00139|0.03499|0.0176620989763|0.028981841396072|194.86827819663|258.92076390186|71.111113936813|0.556|0.433|0.03914|90|15|0.00010594899169632|0.010681476868327|33.400001525879|2026-06-17|-0.24742|2026-01-23|0.4058|2026-01-22
2026-09-27 12:07:36|DAILY|03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|-8.0643405620116|58|0.18692990068517|0.1741|-1|1|0.17413|7.636|0.17413|45|0.17413145718725|45|33.16|0.00837|0.04067|0.0042157846552436|0.01604946198803|97.152042998882|126.37530308602|64.145523631598|0.64|0.42|0.09994|50|24|8.8413994169096E-5|0.032405166180758|11.750741004944|2020-01-10|-0.14036|2020-03-12|0.19876|2020-11-09
2026-09-27 12:07:38|DAILY|03208|19863|/equities/masterflex-ag|DAXCLASSIC|-14.324213659654|3|0.19140455321802|0.0036|-1|1|0.00364|13.7|0.01224|137|0.012242695490834|137|30.55|-0.03573|0.00975|-0.011953161837192|0.016884226738358|56.893177151053|128.5843158888|308.55855028618|0.607|0.393|0.07832|56|16|0.00097733800350263|0.026277495621716|14.949999809265|2025-08-18|-0.1371|2025-04-07|0.20982|2025-06-24
2026-09-27 12:07:39|DAILY|03209|949642|/equities/max-automation-ag|DAXCLASSIC|-3.5200024126562|69|0.11883797225308|0.1394|-1|1|0.13941|3.21|-0.12441|14|-0.1244131881062|14|63.35|0.00024|0.03086|-0.031723734068635|-0.02984884133727|60.112811005665|79.785261940287|70.087338244964|0.577|0.269|0.09061|26|14|-3.6431486880467E-5|0.032038874635568|6.4000000953674|2024-01-31|-0.16415|2025-11-20|0.18959|2020-03-24
2026-09-27 12:07:42|DAILY|03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|-3.5200024126562|69|0.11883797225308|0.1394|-1|1|0.13941|3.21|-0.12441|14|-0.1244131881062|14|2.44|1.0E-5|0.00119|-0.054980474988969|-0.11096223545453|60.112811005665|79.785261940287|70.087338244964|0.022|0.01|0.00349|26|14|0|0|-10000||0|2025-11-20|0|2020-03-24
2026-09-27 12:07:42|DAILY|03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|5.1882452705714|85|0.1868877121822|0.4086|1|2|0.35787|5.35|-0.11299|57|-0.10606062430506|6|18.69|-0.02769|0.0109|-0.011555278102707|-0.0015441506958954|49.918312068224|90.396428526581|101.90476008824|0.552|0.368|0.03599|87|10|0.0002204269005848|0.013717157894737|5.8000001907349|2026-09-16|-0.19149|2020-03-18|0.28099|2025-01-21
2026-09-27 12:07:44|DAILY|03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|9.8052686924171|1|0.36157705802283||0|0|0|11|-0.08068|4|-0.080680406930869|4|32.36|-0.02275|0.01879|-0.023891574240153|-0.023815568615037|43.728139555745|51.936675880785|41.198500695432|0.566|0.453|0.10329|53|21|-0.00017867055393586|0.034505935860058|42|2020-05-26|-0.23016|2020-08-05|0.26369|2024-03-19
2026-09-27 12:07:45|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
2026-09-27 12:07:46|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
2026-09-27 12:07:48|DAILY|03215|1174802|/equities/mister-spex-se|DAXCLASSIC|-1.2158591073371|73|0.03763942925671|0.016|-1|2|-0.03153|1.145|-0.12903|46|0.13302646934154|40|63.15|0.01814|0.0872|-0.0015368823155414|0.027673320098311|81.333406976169|111.24507900299|4.6734693099041|0.55|0.25|0.17347|20|9|-0.0016652134831461|0.047864329588015|25.89999961853|2021-08-25|-0.15068|2022-09-06|0.2913|2025-07-02
2026-09-27 12:07:51|DAILY|03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|9.0169268270709|43|0.22769115301046|0.2549|1|2|0.19804|9.8|-0.00933|52|-0.0093333562215173|52|40.8|0.0062|0.0338|-0.011787864990964|0.0030596255206943|76.055142409387|101.89402751549|174.68805628344|0.488|0.268|0.07786|41|16|0.00049302040816327|0.025212822157434|9.8000001907349|2026-09-25|-0.0917|2025-11-07|0.0989|2020-03-24
2026-09-27 12:07:52|DAILY|03217|964815|/equities/mutares-ag|DAXCLASSIC|-26.02308931523|58|0.58269656556668||0|0|0.08989|24.3|-0.00928|35|-0.0092764375852556|35|39.48|0.0441|0.08243|0.092441090254226|0.16536530817451|569.03283774712|578.36325432674|191.87309584161|0.571|0.31|0.10319|42|18|0.00076114868804665|0.034145749271137|49.200000762939|2025-03-18|-0.15925|2025-03-19|0.24043|2025-03-14
2026-09-27 12:07:54|DAILY|03218|32557|/equities/mvv-energie|DAXCLASSIC|-30.847620336853|131|0.3482520480688|-0.0021|-1|2|-0.00997|30.4|-0.06522|9|-0.065217401605987|9|37.74|-0.02576|-0.00704|-0.025360328733821|-0.02334924290967|49.80480037059|74.388675355101|106.29370354214|0.619|0.286|0.05541|42|20|0.00013786588921283|0.01585872303207|37.799999237061|2021-12-15|-0.09091|2022-08-17|0.09818|2022-10-19
2026-09-27 12:07:55|DAILY|03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-18.507138574687|10|0.82532745960663||0|0|0.08547|17.12|0.18481|93|0.18481006882088|93|42.65|0.05567|0.08776|0.10095083676914|0.090077883480785|751.01990048101|299.25217528036|43.87493756635|0.6|0.375|0.10495|40|17|-0.00014424489795918|0.033591696793003|49.360000610352|2021-06-02|-0.15814|2021-09-14|0.15259|2025-08-12
2026-09-27 12:07:57|DAILY|03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|-19.315883652929|22|0.21444323632562||0|0|0.01579|18.7|-0.01246|13|-0.012455574108994|13|13.86|-0.0008|0.01749|0.0035832617764721|0.01131406441498|121.74292174199|174.12290895686|111.0679163345|0.566|0.434|0.01771|122|23|0.00014683411214953|0.0066626460280374|29.60000038147|2022-05-31|-0.09244|2022-04-04|0.17391|2021-06-08
2026-09-27 12:07:58|DAILY|03221|19880|/equities/paragon-ag|DAXCLASSIC|0.49376698602859|1|0.21541099988877||0|0|0|1.13|-0.03284|96|-0.1737766016241|15|27.05|-0.08164|0.01537|-0.029798168368918|-0.034487377864014|21.024146788999|39.057758110816|6.5393515644066|0.524|0.349|0.16452|63|18|-0.00015231220657277|0.046709448356807|27.450000762939|2020-01-16|-0.54034|2026-09-07|0.69608|2025-03-19
2026-09-27 12:08:00|DAILY|03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-7.3145200331597|54|0.17340701409465||0|0|0.07817|6.84|-0.02111|43|-0.021108159501652|43|33.24|-0.01015|0.0129|0.0056019869503834|0.0038213717849652|101.29932161774|98.63179641711|34.165834146799|0.68|0.4|0.10335|50|24|-0.00036640233236152|0.031364524781341|26.950000762939|2020-12-29|-0.13084|2023-07-28|0.16301|2023-12-14
2026-09-27 12:08:01|DAILY|03223|19224|/equities/cat-oil-ag|DAXCLASSIC|-7.3145200331597|54|0.17340701409465||0|0|0.07817|6.84|-0.02111|43|-0.021108159501652|43|0.66|-0.0002|0.00026|0.0082382161035049|0.0095534294624131|101.29932161774|98.63179641711|34.165834146799|0.014|0.008|0.00207|50|24|0|0|-10000||0|2023-07-28|0|2023-12-14
2026-09-27 12:08:02|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
2026-09-27 12:08:06|DAILY|03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|8.4697250184852|76|0.19101176635846|0.0923|1|1|0.09235|8.99|-0.02375|22|0.0050251208117258|69|32.16|-0.00773|0.02777|0.025240769579967|0.085999631558706|168.14261363793|328.50558449701|124.86111123989|0.608|0.314|0.09871|51|22|0.00044591253644315|0.029390956268222|11.449999809265|2025-05-12|-0.16592|2022-03-04|0.16258|2022-03-08
2026-09-27 12:08:08|DAILY|03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|-22.520491886377|21|0.51025189711066||0|0|0.06195|21.2|0.0916|59|0.048838176813084|27|24.91|-0.01263|0.01319|0.0015341323635177|0.014559762344335|96.321492712856|134.79484484452|85.140566617369|0.603|0.368|0.06142|68|25|0.00012343640606768|0.01920950991832|37.400001525879|2021-05-25|-0.11905|2020-04-15|0.16471|2020-04-08
2026-09-27 12:08:08|DAILY|03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-3.5962515770562|9|0.11108385520404|0.0797|-1|1|0.07973|3.232|-0.05463|28|-0.054634338578991|28|34.14|0.00028|0.04738|0.030985714354362|0.027003776130161|167.7060321955|141.44693989054|23.01994388401|0.5|0.4|0.09283|50|16|-0.0005042915451895|0.03301310787172|19|2021-06-01|-0.18503|2020-03-12|0.18609|2025-05-12
2026-09-27 12:08:11|DAILY|03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|-3.5962515770562|9|0.11108385520404|0.0797|-1|1|0.07973|3.232|-0.05463|28|-0.054634338578991|28|0.68|1.0E-5|0.00095|0.061971428708725|0.067509440325403|167.7060321955|141.44693989054|23.01994388401|0.01|0.008|0.00186|50|16|0|0|-10000||0|2020-03-12|0|2025-05-12
2026-09-27 12:08:11|DAILY|03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|-12.79698319075|49|0.2323277620393||0|0|0.11029|12.1|0.06105|35|0.061048834696976|35|22.43|-0.0143|0.01996|-0.0049662007298632|0.013149702352266|69.408642478157|124.98936012076|38.050316577895|0.527|0.378|0.05479|74|16|-0.00033810889929742|0.017905322014051|34.200000762939|2020-01-16|-0.11972|2026-02-17|0.21622|2022-10-27
2026-09-27 12:08:13|DAILY|03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|-598.63552415608|33|10.740657246824||0|0|0.08903|573|-0.05768|57|-0.057677902621723|57|29.02|-0.00529|0.01973|0.002900161086939|0.002409515185375|98.666374533392|99.076044612179|78.925619834711|0.655|0.431|0.08321|58|25|8.0338192419825E-5|0.026523259475219|1033.5|2021-08-05|-0.11568|2022-03-25|0.13459|2026-02-05
2026-09-27 12:08:14|DAILY|03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-1083.3107704891|17|33.72025886421||0|0|0.08204|982.4|-0.04339|26|-0.043385003321189|26|36.91|0.06943|0.10637|0.13343989524276|0.21453740342902|1513.4645138216|1527.7845648399|948.72042053251|0.652|0.391|0.09338|46|15|0.0016731155192532|0.033281656942824|2008|2025-10-03|-0.18652|2026-06-24|0.24801|2022-02-28
2026-09-27 12:08:16|DAILY|03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|13.910721033229|36|0.19442821680749|0.0533|1|2|-0.04667|14.3|0.00606|16|0.0060578741191692|16|37.09|-0.02405|0.01033|-0.0073985584462113|-0.0029652975168557|80.356489796994|93.918095463958|80.608795801768|0.489|0.311|0.06128|45|13|3.6672535211268E-5|0.017028544600939|18.979999542236|2020-04-21|-0.08462|2025-06-18|0.22283|2020-02-28
2026-09-27 12:08:17|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
2026-09-27 12:08:18|DAILY|03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|-32.231425631918|2|0.57714187730615||0|0|0.00657|30.25|-0.07165|42|-0.071646296609234|42|34.28|-0.00142|0.03036|0.013315308752881|0.024882629662629|122.03414715858|142.75798090279|68.938011084008|0.5|0.38|0.06435|50|15|-4.4198250728863E-5|0.022190798833819|54.150001525879|2022-04-21|-0.14057|2024-11-13|0.16272|2025-06-27
2026-09-27 12:08:20|DAILY|03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|21.121125865604|115|0.62593261576582|0.1704|1|1|0.17038|22.05|0.2137|61|0.21369855139488|61|41.05|0.04932|0.08768|0.052423208733739|0.10521607661618|224.6511007612|302.48823228927|291.85969209889|0.538|0.333|0.09387|39|10|0.00093335860058309|0.033683556851312|23|2026-08-25|-0.13927|2022-03-17|0.17305|2020-11-18
2026-09-27 12:08:22|DAILY|03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|21.121125865604|115|0.62593261576582|0.1704|1|1|0.17038|22.05|0.2137|61|0.21369855139488|61|1.05|0.00126|0.00225|0.097440908427024|0.31596419404259|224.6511007612|302.48823228927|291.85969209889|0.014|0.009|0.00241|39|10|0|0|-10000||0|2022-03-17|0|2020-11-18
2026-09-27 12:08:22|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
2026-09-27 12:08:24|DAILY|03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|4.2127995499042|2|0.1200668014398||0|0|0.00783|4.634|-0.06206|27|-0.062059811955876|27|1.11|-0.0002|0.00083|-0.025560886462598|-0.0092098762389192|64.995655601129|89.057956072163|48.130449726566|0.019|0.012|0.00296|33|12|0|0|-10000||0|2020-03-12|0|2024-05-07
2026-09-27 12:08:24|DAILY|03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|-75.203062878275|13|2.4093548013847|0.0799|-1|1|0.07992|67.35|-0.01441|31|-0.014405939710884|31|37.02|0.00505|0.02631|0.041199446528329|0.039578011246254|222.26429890987|167.03601122801|113.00335603761|0.5|0.326|0.07104|46|16|0.00021612244897959|0.022925749271137|122.80000305176|2025-07-24|-0.088|2021-12-02|0.13675|2022-04-08
2026-09-27 12:08:27|DAILY|03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|-75.203062878275|13|2.4093548013847|0.0799|-1|1|0.07992|67.35|-0.01441|31|-0.014405939710884|31|0.8|0.00011|0.00057|0.082398893056659|0.12140494247317|222.26429890987|167.03601122801|113.00335603761|0.011|0.007|0.00154|46|16|0|0|-10000||0|2021-12-02|0|2022-04-08
2026-09-27 12:08:27|DAILY|03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|55.430279758491|5|3.3086419355262|-0.0077|1|2|-0.05763|60.5|0.11508|65|0.11507934645761|65|30.02|-0.01728|0.03861|-0.020553188323404|0.035694532654686|34.752038510945|143.23966567824|139.24050388419|0.491|0.351|0.14487|57|19|0.00091152769679301|0.0494327696793|249|2021-02-16|-0.21008|2026-03-04|0.19073|2022-05-11
2026-09-27 12:08:29|DAILY|03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|55.430279758491|5|3.3086419355262|-0.0077|1|2|-0.05763|60.5|0.11508|65|0.11507934645761|65|0.53|-0.0003|0.00068|-0.041859854019153|0.10169382522702|34.752038510945|143.23966567824|139.24050388419|0.009|0.006|0.00254|57|19|0|0|-10000||0|2026-03-04|0|2022-05-11
2026-09-27 12:08:29|DAILY|03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|-58.981744968639|13|1.0130713818584||0|0|0.01585|55.9|-0.05648|43|-0.056478429946666|43|30.41|0.00124|0.02627|0.01341790143608|0.012803857970697|128.35155363181|122.09787397228|84.186747351342|0.536|0.393|0.08289|56|20|0.00018059475218659|0.027978612244898|96.5|2021-11-08|-0.20928|2020-03-12|0.15569|2020-03-25
2026-09-27 12:08:30|DAILY|03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|15.454480047717|39|0.5457239471435|-0.0108|1|2|-0.03367|15.5|0.07816|40|0.0098648611373182|43|37.27|0.00942|0.04027|0.012991864881377|-0.020651087063966|119.35858981212|67.674330126901|25.389025706311|0.511|0.356|0.09679|45|13|-0.00051765014577259|0.031137032069971|72.550003051758|2021-06-15|-0.1602|2026-07-23|0.12942|2020-04-07
2026-09-27 12:08:32|DAILY|03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-38.739422740608|19|0.878243404113|0.0179|-1|1|0.01789|37.34|0.03331|25|0.033314359351247|25|30.3|-0.01396|0.01827|0.014540510555134|0.00467388540633|137.66597441681|102.45051366383|52.041812059356|0.571|0.357|0.07748|56|23|-0.00017339358600583|0.026086443148688|82.5|2020-12-29|-0.10899|2026-05-19|0.19783|2025-01-10
2026-09-27 12:08:39|DAILY|03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|12.036634261389|31|0.25092104725677|0.0184|1|1|0.01843|12.16|-0.09541|6|-0.025646407322618|18|28.56|-0.02082|0.00918|-0.025888306804854|-0.0084642464433357|36.885910895539|77.700759051848|74.601229549536|0.576|0.39|0.07151|59|26|-1.7521865889213E-5|0.022960903790087|18.930000305176|2023-05-10|-0.1215|2022-03-07|0.15619|2026-03-30
2026-09-27 12:08:41|DAILY|03247|19913|/equities/surteco-se|DAXCLASSIC|-7.4382829506429|47|0.087760999442217||0|0|0.22581|7.2|-0.05102|27|-0.051020407170268|27|30.85|0.01101|0.05033|0.029496164232328|0.03337043950716|178.8431237229|160.91694963328|31.648350809957|0.5|0.37|0.06419|54|14|-0.00040797897196262|0.01869300817757|40.400001525879|2021-11-23|-0.19831|2026-03-17|0.16062|2024-12-11
2026-09-27 12:08:44|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
2026-09-27 12:08:45|DAILY|03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-11.994734027363|30|0.28592016052527||0|0|0.14439|11.14|-0.0779|9|-0.077903642826542|9|28.1|-0.00575|0.01772|0.0037971185942704|0.019646166727075|92.723319100286|125.94090912234|52.121206956112|0.467|0.3|0.09345|60|20|-9.6099125364432E-5|0.029776250728863|28.048820495605|2021-08-13|-0.14415|2022-05-24|0.11228|2020-03-24
2026-09-27 12:08:48|DAILY|03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-11.994734027363|30|0.28592016052527||0|0|0.14439|11.14|-0.0779|9|-0.077903642826542|9|0.47|-0.0001|0.0003|0.0081308749341979|0.065487222423584|92.723319100286|125.94090912234|52.121206956112|0.008|0.005|0.00156|60|20|0|0|-10000||0|2022-05-24|0|2020-03-24
2026-09-27 12:08:48|DAILY|03251|40219|/equities/talanx|DAXCLASSIC|-125.24333691605|14|1.9887003493519||0|0|-0.00083|120.8|0.03605|22|0.036051475950577|22|27.45|0.00299|0.02349|0.012181737020399|0.036490994629585|150.89733019477|234.29349063593|272.0720695952|0.645|0.403|0.06295|62|27|0.00074023906705539|0.020382437317784|128.80000305176|2026-09-04|-0.16627|2020-03-12|0.14909|2020-03-24
2026-09-27 12:08:50|DAILY|03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|13.720563042388|61|0.62382049786123|0.31|1|2|0.27586|15.355|-0.13699|11|-0.011414393315983|26|29.04|0.02976|0.07202|0.018899793328755|0.037462008022951|97.613499387291|125.96553748588|125.24469213356|0.579|0.333|0.12592|57|26|0.00075509620991254|0.041400542274052|15.869999885559|2026-09-17|-0.25664|2025-10-13|0.26436|2020-03-24
2026-09-27 12:08:51|DAILY|03253|1137593|/equities/traton-se|DAXCLASSIC|13.720563042388|61|0.62382049786123|0.31|1|2|0.27586|15.355|-0.13699|11|-0.011414393315983|26|0.51|0.00052|0.00126|0.032642130101477|0.11249852259144|97.613499387291|125.96553748588|125.24469213356|0.01|0.006|0.00221|57|26|0|0|-10000||0|2025-10-13|0|2020-03-24
2026-09-27 12:08:53|DAILY|03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|-50.366579057211|1|1.5221932733834||0|0|0|45.25|-0.01424|26|-0.014238806224583|26|37.28|0.01939|0.06975|0.02850697260284|0.034370021026706|150.79695367917|150.63942011155|7.6591064547985|0.478|0.348|0.11424|46|15|-0.00076798833819242|0.040563603498542|849|2021-12-27|-0.28905|2022-07-22|0.28315|2023-06-01
2026-09-27 12:08:54|DAILY|03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|-1.0526745189417|3|0.046224838137243||0|0|0.01263|0.938|-0.11579|5|-0.080568647548506|37|21.06|-0.01522|0.03848|0.026774959628947|0.052667314311815|183.80635014001|285.51957625269|66.524825926956|0.519|0.346|0.08975|81|19|0.00056977166276347|0.032401651053864|3.7400000095367|2022-12-30|-0.15|2020-06-25|0.47774|2020-03-24
2026-09-27 12:08:58|DAILY|03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|-1.0526745189417|3|0.046224838137243||0|0|0.01263|0.938|-0.11579|5|-0.080568647548506|37|0.26|-0.00019|0.00048|0.051589517589494|0.15221767142143|183.80635014001|285.51957625269|66.524825926956|0.006|0.004|0.00112|81|19|0|0|-10000||0|2020-06-25|0|2020-03-24
2026-09-27 12:08:58|DAILY|03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|-14.774820633857|146|0.34160687795239|0.25|-1|1|0.25|13.65|0.08012|42|0.08011871518735|42|46.18|-0.01569|0.01284|-0.013946187017597|0.022576053789415|68.629438160032|113.82238110279|92.542370295121|0.529|0.294|0.0931|34|16|0.0001987055393586|0.027993994169096|25|2022-02-18|-0.16406|2020-03-12|0.12727|2020-10-09
2026-09-27 12:09:09|DAILY|03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|-14.774820633857|146|0.34160687795239|0.25|-1|1|0.25|13.65|0.08012|42|0.08011871518735|42|1.36|-0.00046|0.00038|-0.026363302490732|0.076789298603451|68.629438160032|113.82238110279|92.542370295121|0.016|0.009|0.00274|34|16|0|0|-10000||0|2020-03-12|0|2020-10-09
2026-09-27 12:09:09|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
2026-09-27 12:09:14|DAILY|03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|49.478018374355|8|0.923993875215||0|0|0.05542|52.75|-0.04177|2|-0.041767043760981|2|0.32|-0.00027|0.00062|0.019452357247722|0.086970440067212|116.77764040654|164.04314442371|88.730024092588|0.012|0.007|0.0012|49|13|0|0|-10000||0|2022-03-10|0|2023-10-09
2026-09-27 12:09:14|DAILY|03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|-57.594465721957|10|1.5308394877053|0.0539|-1|1|0.05389|53.55|-0.07441|12|-0.074407243470505|12|37.09|0.01072|0.03378|0.031501693822638|0.030427692750676|202.95317383165|160.44145423504|144.92557004429|0.587|0.413|0.07906|46|18|0.00041462973760933|0.025934565597668|95.099998474121|2025-07-24|-0.14867|2020-03-12|0.152|2025-03-05
2026-09-27 12:09:16|DAILY|03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|-94.104576562092|10|2.7901034677455||0|0|-0.0246|87.45|-0.10205|28|-0.10205159669858|28|34.12|0.01226|0.03958|0.041704962044517|0.040808937946525|288.09192765258|196.82921720573|127.96312794029|0.68|0.46|0.1103|50|25|0.00048926530612245|0.03491638483965|187.10000610352|2022-06-06|-0.17441|2020-03-18|0.14298|2020-03-24
2026-09-27 12:09:16|DAILY|03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|22.686574663302|23|0.76909907280072|0.0487|1|1|0.04867|23.7|-0.05998|26|-0.059979309113753|26|29.7|-0.0116|0.02421|-0.0062361133149631|0.021671543320433|69.230346672747|130.13583960179|135.35123045771|0.526|0.333|0.08716|57|21|0.0004711195335277|0.029387311953353|30.89999961853|2021-11-09|-0.21768|2026-01-23|0.28443|2025-12-02
2026-09-27 12:09:18|DAILY|03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-37.753673351999|9|0.98455803831287||0|0|0.05163|34.9|-0.04468|10|-0.044676100906764|10|35.56|-0.0122|0.01058|-0.018857531367577|0.0055439713668936|59.03645913791|100.31101914847|64.629632455331|0.479|0.271|0.07852|48|16|-6.7720116618076E-5|0.026451690962099|62|2021-08-31|-0.09572|2020-03-12|0.14122|2020-11-10
2026-09-27 12:09:23|DAILY|03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|-12.995693093311|47|0.42066058439216|0.1606|-1|2|0.15436|12.6|0.01017|52|0.010169465663069|52|37.93|0.08397|0.16147|0.28464304550318|0.41303094465456|1431.3740391714|969.79301496631|308.37005597994|0.477|0.295|0.11675|44|14|0.0012715510204082|0.044986005830904|54.349998474121|2021-05-28|-0.22745|2020-03-17|0.30674|2020-07-17
2026-09-27 12:09:25|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
2026-09-27 12:09:25|DAILY|03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.40816460535158|15|0.072721533428395|0.7203|-1|1|0.72028|0.2|-0.08952|5|-0.089521803872154|5|1.34|0.00403|0.02038|0.87524538456635|1.0116345831806|1452.4270522491|1248.4760110792|14.482552793045|0.023|0.021|0.01266|23|6|0|0|-10000||0|2022-10-28|0|2020-02-06
2026-09-27 12:09:27|DAILY|03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|-44.03850391152|124|0.87139636510082|0.1221|-1|1|0.12211|41.7|0.02856|134|0.028558964933181|134|33.17|-0.02792|0.00662|-0.010520467975615|0.012520747426018|66.512446246045|113.76928912945|207.98006159452|0.583|0.354|0.08233|48|20|0.00062099125364431|0.026803416909621|52.799999237061|2025-12-30|-0.08769|2022-07-05|0.10727|2024-03-21
2026-09-27 12:09:27|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
2026-09-27 12:09:30|DAILY|03270|19918|/equities/telegate-ag|DAXTECH|-481.4166222961|1|2.3722064147814||1|0|0|468|0.61938|120|0.61937716262976|120|2.02|0.00238|0.00556|0.25448567126154|0.50608873924649|262.41845896449|347.64998224312|555.16012225131|0.035|0.027|0.00783|16|4|0|0|-10000||0|2020-03-25|0|2021-08-13
2026-09-27 12:09:30|DAILY|03271|13155|/equities/drillisch|DAXTECH|22.712910092525|28|0.44569669940316||0|0|0.13915|24.15|-0.09317|10|-0.093167703335017|10|41.17|0.03235|0.05604|0.038505894576045|0.076975818349694|146.05612293085|192.84119240893|105.36649013151|0.585|0.366|0.08749|41|17|0.00026236734693878|0.026913387755102|27.860000610352|2021-08-25|-0.2778|2020-09-21|0.20286|2025-05-16
2026-09-27 12:09:32|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
2026-09-27 12:09:32|DAILY|03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|-22.897024476781|17|0.27910719044642||0|0|0.02232|21.9|0.07177|268|0.071770336238192|268|77.23|0.0347|0.07732|0.075595781433698|0.14321646572656|215.5314408043|303.87186270728|264.17369987098|0.682|0.455|0.0635|22|10|0.00069803498542274|0.018125247813411|23.5|2026-08-05|-0.14547|2020-03-12|0.16509|2022-01-31
2026-09-27 12:09:34|DAILY|03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|-39.053752894369|20|1.474436455688||0|0|0.02766|34.8|-0.1399|14|-0.13989837724902|14|32.62|0.04096|0.09716|0.10505330119019|0.14368332413591|998.83825788153|766.23434390158|389.95966013116|0.731|0.481|0.11007|52|22|0.001322915451895|0.040586787172012|62.659999847412|2026-06-18|-0.1982|2025-02-27|0.20347|2026-04-15
2026-09-27 12:09:36|DAILY|03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|67.036990568609|100|1.1925775990725|0.9389|1|1|0.93889|69.8|-0.18132|14|-0.18131873659747|14|28.35|-0.01997|0.01419|-0.0040199775958386|-0.00057214368766592|80.247027399674|91.305002656235|130.71161246677|0.474|0.316|0.07657|57|18|0.00060555102040816|0.026253644314869|75.199996948242|2021-09-03|-0.19022|2026-05-08|0.94813|2026-07-16
2026-09-27 12:09:37|DAILY|03276|19774|/equities/atoss-software-ag|DAXTECH|67.036990568609|100|1.1925775990725|0.9389|1|1|0.93889|69.8|-0.18132|14|-0.18131873659747|14|0.5|-0.00035|0.00025|-0.0084809653920645|-0.001810581290082|80.247027399674|91.305002656235|130.71161246677|0.008|0.006|0.00134|57|18|0|0|-10000||0|2026-05-08|0|2026-07-16
2026-09-27 12:09:38|DAILY|03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|21.281852088092|4|1.1211501498382|-0.0398|1|2|-0.06911|22.9|0.09225|58|0.82556836103966|57|34.94|0.04314|0.09284|0.093527384554379|0.11272536191985|630.89676887293|464.71897513187|122.6763799387|0.592|0.408|0.12657|49|18|0.00065254227405248|0.041917090379009|58.133274078369|2021-11-04|-0.1939|2024-10-21|0.18048|2026-05-04
2026-09-27 12:09:39|DAILY|03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|-57.080756286919|12|0.94358542897304||0|0|0.03393|54.1|0.1634|59|0.16340217443861|59|34.08|0.01491|0.03874|0.036439924578125|0.037090105039066|254.67675353576|183.59167021111|87.117552018405|0.62|0.4|0.06579|50|15|7.5457725947522E-5|0.021374040816327|86.400001525879|2021-02-09|-0.1083|2020-03-09|0.09636|2020-03-19
2026-09-27 12:09:40|DAILY|03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|-36.457578042673|12|0.98919275718509||0|0|0.03567|33.52|0.04847|32|0.048468323113505|32|34.08|0.00236|0.04259|0.045121492998372|0.029169945835863|256.33098473817|156.53587553567|78.135279797218|0.5|0.4|0.08227|50|15|0.00010572011661808|0.027796997084548|69.559997558594|2021-11-10|-0.14248|2026-03-20|0.19304|2025-03-05
2026-09-27 12:09:43|DAILY|03280|940925|/equities/biofrontera-ag|DAXTECH|3.057516494362|46|0.4382450464462|0.3594|1|1|0.35938|3.48|-0.11304|22|-0.13207552092658|15|40.68|-0.04152|0.01923|0.0098018241529027|-0.059347330813374|88.762082142029|38.906937451236|6.1874484399715|0.585|0.341|0.1301|41|21|-0.00082645650904845|0.048668762405137|66.161247253418|2020-08-14|-0.23418|2020-03-20|0.57875|2020-08-05
2026-09-27 12:09:44|DAILY|03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|21.394395707351|26|0.23520124014808|0.0377|1|1|0.03774|22|-0.04434|19|0.20118341392164|77|36.19|0.02922|0.08694|0.081214854419496|0.10578073765888|640.59732112727|427.78430233461|64.705882352941|0.628|0.372|0.09126|43|17|7.6388361796332E-5|0.027268387096774|35.799999237061|2020-07-20|-0.11726|2025-03-10|0.50242|2025-12-23
2026-09-27 12:09:45|DAILY|03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|-23.327428986594|33|0.67190917045197||0|0|-0.05128|22.55|-0.13855|10|-0.13855417302992|10|35.06|-0.00186|0.03483|0.0041613684863914|-0.0064514648487111|95.098772075508|80.430610485719|42.587344498857|0.646|0.438|0.08916|48|17|-0.00022075801749271|0.030178128279883|64.819999694824|2021-11-30|-0.16317|2022-05-04|0.14638|2025-03-05
2026-09-27 12:09:46|DAILY|03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|-32.135378083209|7|1.0060212698018||0|0|-0.0703|31.06|-0.11111|13|-0.11111111111111|13|31.65|0.00135|0.03076|-0.010232074127465|0.001141358964646|63.473423691993|90.275034289608|27.293496162575|0.519|0.315|0.10237|54|20|-0.00043511370262391|0.032492501457726|202|2021-09-17|-0.2051|2024-06-17|0.12363|2026-05-12
2026-09-27 12:09:48|DAILY|03284|19787|/equities/cenit-ag|DAXTECH|7.5938432262549|17|0.27871886736126|0.1744|1|1|0.17439|8.62|-0.00818|38|-0.0081760184621059|38|33.31|-0.01954|0.01375|-0.026042559747842|-0.01494956398621|46.746539660762|70.766153967675|63.382350321872|0.51|0.373|0.08727|51|17|-8.3440233236151E-6|0.029346752186589|17|2022-05-27|-0.12245|2022-09-30|0.11582|2026-05-21
2026-09-27 12:09:50|DAILY|03285|1174682|/equities/cherry-ag|DAXTECH|1.0843558212151|51|0.052092843148944||0|0|-0.13027|1.135|0.31462|101|-0.23943660764632|100|41.52|0.04978|0.09779|0.026809013870538|-0.033185643926637|124.98574170658|63.93529102189|1.0128724083508|0.516|0.323|0.16594|31|10|-0.002274023934181|0.057456634255797|138.0092010498|2021-09-01|-0.5|2024-10-02|0.24734|2025-04-22
2026-09-27 12:09:51|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
2026-09-27 12:09:54|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
2026-09-27 12:09:56|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
2026-09-27 12:09:56|DAILY|03289|19797|/equities/data-modul-ag|DAXTECH|-27.231205333982|66|0.34373517490564||0|0|0.08333|26.4|-0.02394|2|0.011436609367502|12|23.5|-0.01011|0.02229|0.0092305743205347|0.027625353600199|127.79633689738|176.79673802975|50.285713559105|0.543|0.343|0.04686|70|15|-0.00021952046783626|0.01496430994152|69.5|2021-11-05|-0.17297|2020-03-18|0.16484|2020-04-08
2026-09-27 12:10:00|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
2026-09-27 12:10:00|DAILY|03291|19803|/equities/dr-honle-ag|DAXTECH|-8.0207912970801|73|0.15261363876752|0.162|-1|2|0.16079|7.62|0.0189|50|0.018900582098481|50|31.6|0.02051|0.07038|0.035519290790203|0.041587129672864|199.86172146374|186.55341558562|17.27891190298|0.519|0.385|0.0946|52|13|-0.00060276967930029|0.030565638483965|60.400001525879|2020-10-13|-0.20485|2022-02-18|0.30027|2020-05-25
2026-09-27 12:10:02|DAILY|03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|86.114045341046|52|2.2286512986716|0.2613|1|2|0.24267|93.2|-0.10294|5|0.13845540079764|47|30.25|-0.04661|-0.00753|-0.034741076841574|-0.00010855290619907|25.390368754738|94.419703330355|232.12949789845|0.636|0.364|0.07998|55|22|0.0007158833819242|0.026650740524781|94.199996948242|2026-09-24|-0.14286|2021-11-24|0.17918|2020-03-30
2026-09-27 12:10:05|DAILY|03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|113.67832270888|50|2.9865033399233|0.392|1|2|0.33989|122.6|-0.06428|20|-0.064284478243336|20|30.29|-0.03781|-0.00326|-0.0047695787255989|0.022422952423432|62.867633526821|136.16170571821|221.10008437739|0.582|0.345|0.08952|55|23|0.00071160349854227|0.028569387755102|124.80000305176|2026-09-24|-0.13826|2020-03-19|0.20758|2020-03-16
2026-09-27 12:10:07|DAILY|03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|-13.038910450329|56|0.29755627063639||0|0|0.17937|12.17|-0.05541|62|-0.055414006122833|62|36.09|0.03664|0.07252|0.038179167413338|0.065857510189972|193.97134882369|252.39161992633|85.048175440699|0.543|0.391|0.11149|46|21|0.00031660641399417|0.036341002915452|41.891689300537|2021-09-10|-0.16184|2022-07-05|0.21727|2020-07-31
2026-09-27 12:10:12|DAILY|03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|-6.8814469724783|27|0.10214897493153|0.0567|-1|1|0.05674|6.65|0.08293|22|0.082926622807373|22|22.21|-0.01133|0.04091|0.018102505081893|0.038527995700929|171.33761678091|302.14836382873|99.253735592222|0.645|0.447|0.06222|76|19|0.00038342473745624|0.023637322053676|54.799999237061|2023-04-19|-0.22107|2023-04-24|0.24551|2020-12-17
2026-09-27 12:10:14|DAILY|03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|135.67990037507|5|5.3684277837404|-0.0023|1|2|-0.02276|146|0.12118|94|0.30753681679796|54|28.05|-0.00259|0.032|0.04934434213866|0.066213009324328|324.9800729181|296.73824183878|494.07784693575|0.541|0.361|0.11574|61|18|0.0013423206997085|0.037807020408163|206|2026-05-08|-0.11734|2026-05-12|0.16338|2024-11-05
2026-09-27 12:10:14|DAILY|03297|19813|/equities/epigenomics-ag|DAXTECH|135.67990037507|5|5.3684277837404|-0.0023|1|2|-0.02276|146|0.12118|94|0.30753681679796|54|0.46|-4.0E-5|0.00052|0.091209504877376|0.18341553829454|324.9800729181|296.73824183878|494.07784693575|0.009|0.006|0.0019|61|18|0|0|-10000||0|2026-05-12|0|2024-11-05
2026-09-27 12:10:16|DAILY|03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|135.67990037507|5|5.3684277837404|-0.0023|1|2|-0.02276|146|0.12118|94|0.30753681679796|54|0.01|-0|1.0E-5|10.13438943082|30.569256382423|324.9800729181|296.73824183878|494.07784693575|0|0|3.0E-5|61|18|0|0|-10000||0|2026-05-12|0|2024-11-05
2026-09-27 12:10:16|DAILY|03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|-1.2295666469363|17|0.069855555336601||0|0|0.06422|1.02|0.24916|17|0.24915993173062|17|20.23|-0.00459|0.03788|0.033426192475174|0.033654720640968|343.69909037218|244.06579009432|28.933789201751|0.607|0.405|0.06856|84|25|-0.00015559183673469|0.022332909620991|7.1999998092651|2023-05-23|-0.23963|2025-02-24|0.75862|2026-01-02
2026-09-27 12:10:19|DAILY|03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|-17.533887377635|15|0.60052353405604|-0.0545|-1|1|-0.05449|16.45|0.30544|100|0.3054393833023|100|30.38|-0.02275|0.00861|-0.011728406177265|-0.0082685148516592|56.657392678098|70.526867954869|59.172666238817|0.536|0.411|0.11009|56|24|7.7346938775511E-5|0.035810851311953|53.799999237061|2021-02-17|-0.14604|2020-03-16|0.17964|2020-03-20
2026-09-27 12:10:20|DAILY|03301|19821|/equities/first-sensor-ag|DAXTECH|51.121547960532|20|1.0216815404251||0|0|-0.01818|54|-0.06219|43|-0.062185385293259|43|62.81|-0.00677|0.01068|0.012708720825097|0.021793427263708|109.54367876471|113.48173563449|141.73228914085|0.407|0.296|0.04411|27|9|0.00024101457725947|0.012512437317784|61.200000762939|2024-09-04|-0.08929|2026-07-01|0.09583|2022-03-24
2026-09-27 12:10:21|DAILY|03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|-11.586579522391|58|0.15937768548555|0.1034|-1|2|0.09717|11.15|0.11685|29|0.11685232940636|29|26.73|-0.01775|0.02542|0.015976852972125|0.016235071439581|141.58279415511|129.68021038355|56.887752048575|0.435|0.306|0.05998|62|16|-9.0962660443408E-5|0.020407607934656|29.799999237061|2023-06-05|-0.23232|2025-02-07|0.23377|2020-05-29
2026-09-27 12:10:22|DAILY|03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-24.945852231553|6|0.42275551306334|0.0075|-1|1|0.00753|23.74|-0.03704|6|-0.03703703988094|6|27.58|0.00246|0.02332|0.017918554267288|0.020884827539838|185.16521587349|160.66923210259|114.13461847065|0.629|0.403|0.05354|62|30|0.00022665889212828|0.018031306122449|37.560001373291|2025-05-06|-0.17413|2022-05-06|0.16768|2020-08-12
2026-09-27 12:10:24|DAILY|03304|19826|/equities/geratherm-medical-ag|DAXTECH|-24.945852231553|6|0.42275551306334|0.0075|-1|1|0.00753|23.74|-0.03704|6|-0.03703703988094|6|0.44|4.0E-5|0.00038|0.028487367674544|0.051823393399103|185.16521587349|160.66923210259|114.13461847065|0.01|0.007|0.00086|62|30|0|0|-10000||0|2022-05-06|0|2020-08-12
2026-09-27 12:10:25|DAILY|03305|19827|/equities/gft-technologies-ag|DAXTECH|23.653195277007|44|0.86443352726544|0.1281|1|2|0.10596|25.05|0.29318|75|0.29317873831849|75|32.78|0.00438|0.05441|0.019024842313884|0.060874207224151|123.19497808935|267.09132634528|206.00328578451|0.608|0.412|0.11157|51|17|0.00086065306122449|0.036594478134111|49|2022-06-08|-0.16208|2025-07-24|0.16408|2021-07-21
2026-09-27 12:10:27|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
2026-09-27 12:10:28|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
2026-09-27 12:10:29|DAILY|03308|19935|/equities/wilex-ag|DAXTECH|-2.7372081882473|119|0.097869087474825||0|0|0.05147|2.58|-0.02331|67|-0.023310709699359|67|34.7|-0.03449|0.05105|-0.0082103434056427|0.032849297463771|41.405523125997|117.51603943583|117.80821261624|0.652|0.37|0.14534|46|17|0.00086065344224038|0.037832199533256|9.6999998092651|2021-02-18|-0.39919|2020-03-20|0.62667|2020-03-18
2026-09-27 12:10:30|DAILY|03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|-84.114469016331|19|2.6948234123448||0|0|0.08271|75.86|0.09828|43|0.098277281745483|43|32.83|0.02877|0.05681|0.055577360804177|0.10651976087717|312.85023323654|553.27016352862|689.63636918502|0.696|0.457|0.11851|46|23|0.0017284489528796|0.038725412303665|117.69999694824|2025-10-06|-0.18519|2022-03-03|0.42568|2022-02-28
2026-09-27 12:10:33|DAILY|03310|19921|/equities/tomorrow-focus-ag|DAXTECH|-84.114469016331|19|2.6948234123448||0|0|0.08271|75.86|0.09828|43|0.098277281745483|43|0.71|0.00063|0.00124|0.079852529891059|0.23308481592379|312.85023323654|553.27016352862|689.63636918502|0.015|0.01|0.00258|46|23|0|0|-10000||0|2022-03-03|0|2022-02-28
2026-09-27 12:10:33|DAILY|03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|-46.416922898583|78|1.2855572878299|0.0765|-1|1|0.07646|45.9|0.12316|38|0.12316385904948|38|35.61|0.01023|0.0484|0.051109778035604|0.095793598915031|264.48421360479|366.65819709472|192.05021865478|0.565|0.37|0.09142|46|18|0.00075113702623907|0.032542944606414|55.200000762939|2026-05-06|-0.16422|2020-03-12|0.18233|2023-03-30
2026-09-27 12:10:35|DAILY|03312|19842|/equities/intershop-communications-ag|DAXTECH|-1.5005452025106|39|0.059780923685952||0|0|0.04333|1.435|0.28948|38|0.28948338862566|38|44.11|0.01852|0.06947|0.051700989715332|0.072173879993075|239.96815628007|253.98700499546|47.833331425985|0.553|0.395|0.11915|38|13|0.00014118436406068|0.039070869311552|6.5999999046326|2021-09-06|-0.14081|2022-06-14|0.28205|2026-06-12
2026-09-27 12:10:35|DAILY|03313|19843|/equities/intica-systems-ag|DAXTECH|-1.5998352676569|27|0.024516222340426|0.0468|-1|2|0.03774|1.53|-0.05917|10|-0.059171609737298|10|18.23|-0.00096|0.05146|0.030647531871939|0.031077488964449|340.00695112568|264.0524125304|21.103447881238|0.565|0.457|0.0642|92|17|-6.84145625367E-5|0.022164773928362|23.60000038147|2021-05-21|-0.36493|2025-03-20|0.72727|2025-03-18
2026-09-27 12:10:37|DAILY|03314|19844|/equities/invision-software-ag|DAXTECH|-1.5998352676569|27|0.024516222340426|0.0468|-1|2|0.03774|1.53|-0.05917|10|-0.059171609737298|10|0.2|-1.0E-5|0.00056|0.054243419242369|0.068003258127896|340.00695112568|264.0524125304|21.103447881238|0.006|0.005|0.0007|92|17|0|0|-10000||0|2025-03-20|0|2025-03-18
2026-09-27 12:10:39|DAILY|03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|-25.550448563407|6|0.55173737350477||0|0|-0.06276|25.4|0.23834|96|0.23834199809898|96|42.75|-0.00141|0.0257|0.0074500583263429|0.031403502609036|102.32331064089|143.39731913925|204.83871290264|0.65|0.4|0.09046|40|21|0.00067570262390671|0.027769329446064|25.700000762939|2026-09-04|-0.16491|2020-03-12|0.13956|2020-03-25
2026-09-27 12:10:41|DAILY|03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|38.085155058412|3|1.3390086949894||0|0|-0.03693|40.68|-0.11879|6|-0.0915697405784|24|28.08|-0.00451|0.02458|-0.010890624069441|0.0057209756277749|58.772489927446|102.38240001073|155.38579003429|0.525|0.295|0.09393|61|26|0.0005752361516035|0.031130588921283|48.419998168945|2026-06-23|-0.13324|2026-07-07|0.14565|2026-03-25
2026-09-27 12:10:41|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
2026-09-27 12:10:45|DAILY|03318|964718|/equities/kps-ag|DAXTECH|0.16359537729047|32|0.038599186513841||0|0|-0.30931|0.23|0.23448|129|-0.10103820933848|30|58.03|0.01841|0.06842|0.030185990705322|-0.02382001134068|153.66188112675|74.516794810536|3.1039137504524|0.655|0.345|0.14193|29|14|-0.0012239148191365|0.045843500583431|8.8500003814697|2020-02-12|-0.22849|2026-08-24|0.97041|2026-08-13
2026-09-27 12:10:46|DAILY|03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|12.751607431513|4|1.0265660297312|0.0417|1|2|-0.00348|14.3|-0.53247|8|1.8646975974135|29|33.57|-0.01853|0.04008|0.020613355041565|0.087541965468598|42.515347164107|211.54874672743|85.373135467074|0.608|0.373|0.14965|51|17|0.00058118367346939|0.044153119533528|33.349998474121|2021-02-16|-0.26952|2020-03-12|0.3|2026-04-13
2026-09-27 12:10:49|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
2026-09-27 12:10:50|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
2026-09-27 12:10:52|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
2026-09-27 12:10:52|DAILY|03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|77.401521992177|5|0.47808976401647|0|1|1|0|78.75|-0.01482|3|1.0604800875224|58|41.89|0.06948|0.12104|0.094313518498018|0.13238214111373|344.37573724421|347.41963320563|96.036585365853|0.6|0.429|0.10276|35|14|0.00053165986394558|0.035741482993197|212|2022-01-03|-0.13877|2024-10-15|0.87685|2026-06-29
2026-09-27 12:10:54|DAILY|03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|-65.546759429436|16|2.3100436056912|0.015|-1|1|0.01503|62.25|-0.03878|10|-0.038783258358335|10|30.36|-0.00098|0.03018|0.017871726808958|0.015121964652496|141.40511998014|118.04628838487|101.46699518869|0.589|0.357|0.10267|56|26|0.00034053644314869|0.032238932944606|138.5|2025-08-11|-0.1369|2026-07-30|0.17118|2020-03-24
2026-09-27 12:10:56|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
2026-09-27 12:10:57|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
2026-09-27 12:10:58|DAILY|03327|1076550|/equities/nfon-ag|DAXTECH|-3.6518971194632|3|0.13766222902616|-0.0719|-1|1|-0.07186|3.58|-0.06443|70|-0.064425776855567|70|23.14|-0.00928|0.03454|0.015024412343832|0.011548460181774|145.59011249654|123.83300643866|36.012472882015|0.581|0.432|0.08248|74|26|-0.00022375145857643|0.025243588098016|22.895000457764|2021-03-04|-0.12|2025-11-20|0.22034|2022-12-06
2026-09-27 12:11:00|DAILY|03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|37.10884130336|15|1.5452937396328|-0.0158|1|1|-0.01583|39.78|0.06737|53|0.00017264546941953|4|28.83|-0.01624|0.0353|0.034470770676607|0.089893700734784|191.3254176701|441.67251175584|342.73025166288|0.644|0.373|0.12371|59|22|0.0012313352769679|0.042048693877551|51.700000762939|2026-04-27|-0.17045|2022-05-25|0.33304|2020-03-24
2026-09-27 12:11:00|DAILY|03329|19874|/equities/ohb-ag|DAXTECH|-199.93673740905|88|9.521020612363||0|0|0.60045|179|0.71211|13|0.71211350342502|13|35.39|0.01891|0.06102|-0.0070057666766199|0.024210790224251|64.455110554766|117.90293149763|402.24719101124|0.543|0.348|0.11168|46|18|0.0013753177842566|0.033475574344023|685|2026-05-21|-0.20988|2026-05-27|0.39044|2025-10-03
2026-09-27 12:11:03|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
2026-09-27 12:11:04|DAILY|03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|161.95389643288|1|1.6820345223723||0|0|0|167.4|-0.0301|17|-0.0065019504561614|132|51.97|0.0066|0.03239|0.030875055710826|0.046501071999879|152.52529385104|163.08101964531|104.95297422977|0.485|0.364|0.05459|33|6|0.0001389387755102|0.016911381924198|226|2021-11-22|-0.08592|2020-03-27|0.25072|2022-11-07
2026-09-27 12:11:05|DAILY|03332|19882|/equities/pne-wind-ag|DAXTECH|-7.6726603436636|35|0.22422011455454||0|0|0.29626|6.96|0.29682|115|0.29681984990581|115|49.44|0.05742|0.09131|0.089361969653776|0.14425667171536|340.19882184734|477.15623515975|172.06427458275|0.559|0.412|0.07364|34|10|0.00048779591836735|0.026842542274052|24.10000038147|2022-12-09|-0.19515|2026-08-11|0.09023|2020-04-02
2026-09-27 12:11:06|DAILY|03333|19243|/equities/psi-ag|DAXTECH|44.025831312251|63|0.51790676094222|-0.013|1|1|-0.01304|45.4|-0.03113|14|0.65610931517001|167|30.05|-0.02403|0.01948|-0.00085850667951229|0.027751612576348|71.317145153846|134.23471687138|213.14555470446|0.564|0.364|0.10318|55|19|0.00086486880466472|0.030828413994169|49.299999237061|2021-12-10|-0.21622|2022-07-28|0.35843|2025-10-13
2026-09-27 12:11:08|DAILY|03334|19890|/equities/pva-tepla-ag|DAXTECH|44.025831312251|63|0.51790676094222|-0.013|1|1|-0.01304|45.4|-0.03113|14|0.65610931517001|167|0.55|-0.00044|0.00035|-0.0015221749636743|0.076240693891066|71.317145153846|134.23471687138|213.14555470446|0.01|0.007|0.00188|55|19|0|0|-10000||0|2022-07-28|0|2025-10-13
2026-09-27 12:11:09|DAILY|03335|6292|/equities/qsc|DAXTECH|3.2681885700564|51|0.079551711403059||0|0|-0.03889|3.46|-0.03448|17|-0.10769232462144|24|45|-0.0044|0.01671|0.024148297911335|0.023105287724844|137.88107014494|115.73720418443|62.342340887178|0.622|0.378|0.12481|37|20|6.1032069970846E-5|0.038743177842566|11.324999809265|2021-02-25|-0.15289|2020-03-16|0.1609|2023-01-20
2026-09-27 12:11:11|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
2026-09-27 12:11:12|DAILY|03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|42.389163701743|140|0.20361209941893||0|0|0.52837|43.1|0.00339|23|0.003387687083547|23|0.43|-4.0E-5|0.00078|0.035015242834516|0.13050033647397|122.78216762456|148.01294512723|195.55352397357|0.018|0.012|0.00124|29|4|0|0|-10000||0|2020-05-13|0|2020-02-13
2026-09-27 12:11:13|DAILY|03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|190.76273163022|4|6.579089456595|0.0329|1|2|0.00978|206.5|-0.16724|45|-0.055016166580551|44|36.43|0.01457|0.05183|-0.0064864856324292|-0.0042324755411528|73.240529402773|87.719463471517|116.33802816901|0.532|0.362|0.11626|47|19|0.00047925947521866|0.037075475218659|834|2021-09-07|-0.16588|2022-10-19|0.16796|2024-10-17
2026-09-27 12:11:13|DAILY|03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|190.76273163022|4|6.579089456595|0.0329|1|2|0.00978|206.5|-0.16724|45|-0.055016166580551|44|0.78|0.00031|0.0011|-0.01219264216622|-0.0116919213844|73.240529402773|87.719463471517|116.33802816901|0.011|0.008|0.00247|47|19|0|0|-10000||0|2022-10-19|0|2024-10-17
2026-09-27 12:11:15|DAILY|03340|1073424|/equities/serviceware-se|DAXTECH|-13.936901611723|12|0.32864210252046||0|0|0.01504|13.1|0.11387|73|0.11386965541645|73|29.38|-0.01009|0.02883|0.02385327703985|0.039084249066265|146.36847133393|180.73245868581|96.465393630832|0.431|0.345|0.08867|58|10|0.00039008746355685|0.028795813411079|21.39999961853|2025-08-12|-0.14698|2022-10-14|0.13333|2026-06-01
2026-09-27 12:11:16|DAILY|03341|19903|/equities/sfc-energy-ag|DAXTECH|-21.660274622404|66|0.5964283189039||0|0|-0.04401|20.4|-0.16207|6|-0.16206770486396|6|31.73|-0.02353|0.01898|0.0063129727750039|0.014137783244328|88.493229959922|105.12258251654|201.98018661423|0.538|0.346|0.13762|52|16|0.0011352186588921|0.043498472303207|34.741455078125|2021-11-03|-0.27723|2020-03-12|0.21127|2020-06-10
2026-09-27 12:11:18|DAILY|03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|71.411027876634|5|3.6336202297926|-0.078|1|2|-0.09119|73.25|-0.06614|14|-0.13993177290374|13|34.92|0.01978|0.04841|0.027002050186364|0.068220913520366|137.70210160101|219.72202276448|79.584962267903|0.571|0.347|0.11436|49|19|0.00028980174927114|0.035021288629738|147.35000610352|2021-01-22|-0.15682|2020-03-09|0.18139|2020-03-24
2026-09-27 12:11:19|DAILY|03343|6333|/equities/singulus-tech|DAXTECH|8.4908400915079|1|0.55971999492869||-1|0|0|10.45|-0.29332|9|-0.08312792629364|7|46.32|0.04586|0.1619|0.14436972535477|0.28821361861195|110.74886600321|467.90155732762|200.57581060943|0.541|0.378|0.20683|37|13|0.00175756126021|0.066498710618437|11.10000038147|2026-07-02|-0.35567|2022-07-12|0.476|2025-03-17
2026-09-27 12:11:21|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
2026-09-27 12:11:22|DAILY|03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|54.118559243387|14|2.9301145112523||0|0|-0.11242|56.45|-0.27865|30|0.39842039125994|55|32.11|-0.016|0.0544|0.034640961866034|0.07547175386236|124.88838058181|266.37290474431|157.85795137733|0.509|0.358|0.16216|53|16|0.0010929679300292|0.050055994169096|112.69999694824|2023-07-03|-0.31069|2024-06-19|0.33918|2025-03-05
2026-09-27 12:11:24|DAILY|03346|942429|/equities/snp-schneider|DAXTECH|75.742391954543|1|1.7192031904452||-1|0|0|82.8|-0.0172|18|-0.01760972086582|14|49|0.03698|0.06849|0.065085587497674|0.097815902017692|268.87982979601|291.13799013772|169.84616010617|0.571|0.4|0.10496|35|10|0.00060198833819242|0.028968425655977|86.599998474121|2026-04-20|-0.20971|2020-03-12|0.17982|2020-03-25
2026-09-27 12:11:25|DAILY|03347|19909|/equities/softing-ag|DAXTECH|-2.5649904579821|97|0.06280442477907||0|0|0.048|2.38|-0.16667|19|-0.16666666666667|19|26.1|-0.01946|0.02103|-0.0081648828957008|-0.013914037846642|70.222997867976|71.880199406397|29.095354836784|0.5|0.306|0.06841|62|15|-0.00041928821470245|0.021017164527421|8.2200002670288|2020-01-16|-0.15135|2025-09-29|0.19653|2025-08-29
2026-09-27 12:11:27|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
2026-09-27 12:11:29|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
2026-09-27 12:11:32|DAILY|03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|-25.002438865754|4|0.84573164065282||0|0|0|22.8|0.1875|51|0.18749991307656|51|32.92|-0.00577|0.03178|0.018249620035457|0.025751075818274|129.95043315788|134.83745585182|35.023041123609|0.538|0.346|0.11341|52|17|-0.00024184256559767|0.036756816326531|147.39999389648|2021-09-03|-0.16774|2020-08-28|0.21739|2022-04-01
2026-09-27 12:11:33|DAILY|03351|14153|/equities/suess-microtec-n|DAXTECH|-25.002438865754|4|0.84573164065282||0|0|0|22.8|0.1875|51|0.18749991307656|51|0.63|-0.00011|0.00061|0.033921226831704|0.07442507461929|129.95043315788|134.83745585182|35.023041123609|0.01|0.007|0.00218|52|17|0|0|-10000||0|2020-08-28|0|2022-04-01
2026-09-27 12:11:34|DAILY|03352|1173535|/equities/suse|DAXTECH|-25.002438865754|4|0.84573164065282||0|0|0|22.8|0.1875|51|0.18749991307656|51|0.01|-0|1.0E-5|3.3921226831704|10.632153517041|129.95043315788|134.83745585182|35.023041123609|0|0|4.0E-5|52|17|0|0|-10000||0|2020-08-28|0|2022-04-01
2026-09-27 12:11:34|DAILY|03353|19916|/equities/syzygy-ag|DAXTECH|-25.002438865754|4|0.84573164065282||0|0|0|22.8|0.1875|51|0.18749991307656|51|0|0|0|3.3921226831704|10.632153517041|129.95043315788|134.83745585182|35.023041123609|0|0|0|52|17|0|0|-10000||0|2020-08-28|0|2022-04-01
2026-09-27 12:11:35|DAILY|03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|-6.8762196739285|13|0.22040650711353||0|0|0.02765|6.155|0.18075|43|0.18074979305396|43|30.41|-0.01012|0.03859|0.0059180002639813|0.024646086404837|91.754576488144|131.85596746963|19.645707707618|0.5|0.357|0.104|56|15|-0.00048777259475218|0.036404629737609|54.860000610352|2020-07-09|-0.24853|2021-10-06|0.17743|2023-02-07
2026-09-27 12:11:37|DAILY|03355|19917|/equities/technotrans-ag|DAXTECH|-30.581183668343|24|1.0255823795391||0|0|-0.01786|28.5|-0.11473|6|-0.11472870582758|6|42.3|0.01012|0.0542|0.070110020926974|0.074532338407779|376.83236392519|249.97247025567|152.40641089429|0.6|0.4|0.10832|40|14|0.00056518950437318|0.03590238483965|37.200000762939|2025-11-03|-0.10542|2026-05-12|0.16803|2020-11-30
2026-09-27 12:11:39|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
2026-09-27 12:11:40|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
2026-09-27 12:11:41|DAILY|03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|-27.462265453954|4|0.64167960948327|0.0077|-1|1|0.00768|25.84|0.04719|20|0.047187586752979|20|35.67|0.00832|0.04413|0.025922595078716|0.034694622254967|172.52913259209|170.20070498873|86.711412127998|0.646|0.458|0.07975|48|22|0.00014059475218659|0.025605690962099|43.880001068115|2020-08-13|-0.23731|2020-09-21|0.16948|2023-08-02
2026-09-27 12:11:42|DAILY|03359|19927|/equities/usu-software-ag|DAXTECH|-27.462265453954|4|0.64167960948327|0.0077|-1|1|0.00768|25.84|0.04719|20|0.047187586752979|20|0.74|0.00017|0.00092|0.040127856159004|0.075752450338356|172.52913259209|170.20070498873|86.711412127998|0.013|0.01|0.00166|48|22|0|0|-10000||0|2020-09-21|0|2023-08-02
2026-09-27 12:11:44|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
2026-09-27 12:11:45|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
2026-09-27 12:11:47|DAILY|03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|29.501708810119|27|1.518410355185||0|0|-0.08222|30.36|-0.15503|17|-0.15366432445308|3|34.47|0.05497|0.11156|0.095135216205099|0.17230275319142|222.73632025561|551.74175104032|257.28813660689|0.571|0.408|0.15187|49|17|0.0012881282798834|0.049914349854227|88.099998474121|2022-04-22|-0.23953|2025-01-16|0.18207|2026-01-13
2026-09-27 12:11:47|DAILY|03363|949646|/equities/viscom-ag|DAXTECH|29.501708810119|27|1.518410355185||0|0|-0.08222|30.36|-0.15503|17|-0.15366432445308|3|0.7|0.00112|0.00228|0.16661158704921|0.42231066958682|222.73632025561|551.74175104032|257.28813660689|0.012|0.008|0.0031|49|17|0|0|-10000||0|2025-01-16|0|2026-01-13
2026-09-27 12:11:49|DAILY|03364|1052408|/equities/voltabox-ag|DAXTECH|-3.7428231218383|14|0.14260768820594||0|0|0.16515|3.21|-0.07731|23|-0.077311288201191|23|24.93|-0.11432|0.01271|-0.034956578619374|0.037794816278577|5.6688336071246|129.16009113277|47.910449694461|0.574|0.37|0.16868|54|16|0.0012415305371597|0.055170654893304|8.920000076294|2020-01-21|-0.32095|2025-06-10|0.68501|2023-06-01
2026-09-27 12:11:55|DAILY|03365|19937|/equities/yoc-ag|DAXTECH|-4.7243936588255|31|0.17481815009975||0|0|0.17293|4.4|0.15073|6|0.15072746550667|6|27.13|-0.01951|0.03229|0.036235797813666|0.065281497671947|175.59383510998|270.66263676963|103.28638166581|0.5|0.339|0.09932|62|17|0.00051173481308411|0.031964836448598|21.799999237061|2024-06-05|-0.29293|2026-01-30|0.23148|2020-12-16
2026-09-27 12:11:57|DAILY|03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|38.365163292831|20|1.6899309725703|-0.1115|1|1|-0.11146|39.54|0.11765|57|0.11764702181518|57|38.07|0.02472|0.05851|0.017842655857583|0.047764547064461|109.59591069693|166.01196249347|56.48571559361|0.628|0.395|0.12873|43|23|0.0001360809178744|0.043395048309179|72.900001525879|2020-01-03|-0.20193|2025-04-07|0.16206|2022-03-16
2026-09-27 12:11:58|DAILY|03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|38.365163292831|20|1.6899309725703|-0.1115|1|1|-0.11146|39.54|0.11765|57|0.11764702181518|57|0.89|0.00057|0.00136|0.028411872384686|0.12092290396066|109.59591069693|166.01196249347|56.48571559361|0.015|0.009|0.00299|43|23|0|0|-10000||0|2025-04-07|0|2022-03-16
2026-09-27 12:11:59|DAILY|03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|106.05388996179|4|3.5550551756871|-0.0557|1|1|-0.05575|108.4|0.07764|33|0.077643244539644|33|25.43|0.01309|0.04953|0.052554816305452|0.059574268120061|397.90462431774|308.38081631301|51.619048345657|0.508|0.369|0.09272|65|17|7.8562801932367E-5|0.030035507246377|309.39999389648|2020-10-28|-0.17976|2025-04-07|0.27298|2022-03-16
2026-09-27 12:12:00|DAILY|03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|-3.0596118658747|25|0.090703987080707||0|0|0.10032|2.825|-0.0977|33|-0.09770112422581|33|34|0.01958|0.06944|0.078367873631229|0.07163465147482|332.96533167149|192.65505985854|30.941949751078|0.5|0.333|0.15929|48|18|9.4498792270531E-5|0.049921618357488|30.14999961853|2021-02-18|-0.18674|2024-10-08|0.29854|2024-09-30
2026-09-27 12:12:03|DAILY|03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|-76.026040768653|1|1.6336802562178||1|0|0|71.2|-0.07556|22|-0.075556558803641|22|31.85|-0.00264|0.02747|-0.0047352084479302|-0.017224186431444|74.059975814421|65.677786477631|101.56918473333|0.558|0.346|0.10976|52|17|0.00037656400966184|0.03757518115942|191.89999389648|2021-08-04|-0.11497|2022-03-14|0.14163|2022-03-16
2026-09-27 12:12:03|DAILY|03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|-76.026040768653|1|1.6336802562178||1|0|0|71.2|-0.07556|22|-0.075556558803641|22|0.61|-5.0E-5|0.00053|-0.0084860366450362|-0.049780885640012|74.059975814421|65.677786477631|101.56918473333|0.011|0.007|0.00211|52|17|0|0|-10000||0|2022-03-14|0|2022-03-16
2026-09-27 12:12:04|DAILY|03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|49.629104279507|55|1.0679249467594|0.1014|1|1|0.10142|51.15|0.06154|56|0.061539161213507|56|31.41|-0.00758|0.01071|0.0062622922550996|0.01479743429636|108.93888731713|119.96500014551|189.09428084493|0.471|0.294|0.06567|51|17|0.00049648550724638|0.020938387681159|53.849998474121|2026-09-14|-0.07803|2020-05-22|0.09547|2024-04-02
2026-09-27 12:12:05|DAILY|03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|-6.2525444929399|40|0.14892156863455|0.0807|-1|1|0.08073|6.035|-0.01589|28|-0.015891194496645|28|32.36|-0.01654|0.01287|-0.0079336979608856|-0.026640337124012|67.81365002325|55.648918755639|22.773584329857|0.58|0.38|0.10311|50|20|-0.00062885334942667|0.033212908871454|29.5|2020-11-24|-0.10153|2024-10-08|0.11868|2020-11-10
2026-09-27 12:12:07|DAILY|03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|-84.677373285174|18|2.3257908407448|0.0839|-1|1|0.08387|78.1|0.04417|43|0.044173796224335|43|34.17|0.02184|0.06778|0.04761292759855|0.10647651216379|195.30406402848|526.84306554759|595.42625576858|0.646|0.438|0.11659|48|20|0.0015963126131563|0.040363995171998|159.26651000977|2025-05-23|-0.15902|2025-04-07|0.17795|2022-03-16
2026-09-27 12:12:09|DAILY|03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|9.1489431162333|50|0.19856128892426|0.1343|1|2|0.10231|9.535|0.05732|106|0.057324877906906|106|34.21|-0.00792|0.01434|0.0048153069845905|0.0082251761938511|105.3541295247|111.75040675241|140.22058205827|0.574|0.404|0.06205|47|18|0.00031075437537719|0.019192945081473|9.8999996185303|2026-09-14|-0.114|2023-07-06|0.06818|2024-05-10
2026-09-27 12:12:10|DAILY|03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|9.1489431162333|50|0.19856128892426|0.1343|1|2|0.10231|9.535|0.05732|106|0.057324877906906|106|0.73|-0.00017|0.00031|0.00838903655852|0.020359347014483|105.3541295247|111.75040675241|140.22058205827|0.012|0.009|0.00132|47|18|0|0|-10000||0|2023-07-06|0|2024-05-10
2026-09-27 12:12:11|DAILY|03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|-18.905208602902|17|0.45840295664366|0.0124|-1|1|0.01239|17.53|-0.05021|54|-0.050209158511507|54|43.16|0.01755|0.04575|-0.013398467699543|-0.0089509184476033|69.671578195956|80.527911962536|54.952980866064|0.5|0.342|0.10079|38|12|-7.7276570048309E-5|0.033752554347826|53.849998474121|2021-01-08|-0.19368|2024-10-08|0.14944|2024-09-27
2026-09-27 12:12:12|DAILY|03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|49.304362453096|20|1.0370127632341|0.0024|1|2|-0.00883|50.5|-0.06545|10|-0.043270227669341|11|30.89|0.00756|0.03913|0.02416786797525|0.049488361470611|146.48001566478|190.95360732258|122.42424242424|0.472|0.321|0.08912|53|17|0.00039290458937198|0.029138834541063|72.449996948242|2021-05-28|-0.16085|2024-10-08|0.13969|2022-11-11
2026-09-27 12:12:14|DAILY|03379|8573|/equities/china-mobile|HANGSENG|-80.418459017608|24|0.6728191639098||0|0|0.02121|78.45|0.00242|26|0.0024162444839471|26|34.02|-0.00703|0.01052|0.0079002010105455|0.011122330359749|114.38998086638|115.57238377439|120.04590478959|0.542|0.375|0.05755|48|18|0.00020311594202899|0.018297910628019|90.599998474121|2025-08-25|-0.07181|2021-01-07|0.13575|2020-03-20
2026-09-27 12:12:19|DAILY|03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|-13.316722950756|20|0.45502411360801||0|0|0.00878|12.42|-0.09791|9|-0.097912208548313|9|31.48|-0.01491|0.0152|0.016253225742488|0.0043254945188551|139.69931592299|98.929225719567|40.456025301756|0.596|0.385|0.1091|52|21|-0.00024281400966184|0.035251195652174|31|2020-01-03|-0.15807|2024-10-08|0.1567|2024-09-26
2026-09-27 12:12:20|DAILY|03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|-4.766786635924|7|0.10809558663389||0|0|0.01776|4.425|0.04042|40|0.040415749149734|40|31.73|-0.01001|0.01724|0.0035529388795037|0.011723339481372|101.65681304041|119.3536314451|94.148944049143|0.558|0.404|0.0739|52|18|0.00012929951690821|0.024280972222222|5.6999998092651|2026-02-12|-0.09002|2024-09-05|0.09907|2020-11-10
2026-09-27 12:12:22|DAILY|03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|-31.515522913462|20|1.0956949598961||0|0|0.04724|28.64|0.00688|38|0.12596904525862|25|30.33|-0.04191|-0.00556|-0.034282744273581|-0.015039507631079|30.590928519808|67.316271036565|73.03500976144|0.556|0.37|0.11117|54|20|0.00014707302353651|0.037273862401931|41.299999237061|2021-03-29|-0.13356|2024-10-08|0.2151|2024-09-26
2026-09-27 12:12:23|DAILY|03383|8568|/equities/china-unicom|HANGSENG|-5.9673313886354|36|0.14161045652063||0|0|0.12744|5.58|-0.0465|8|-0.04649855056634|8|38.62|-0.0097|0.02991|0.0041382904939979|0.022968849330282|83.443811339342|120.80975703296|76.229505366796|0.643|0.381|0.08979|42|15|7.4852142426071E-5|0.027556638503319|11.560000419617|2025-02-24|-0.12431|2025-04-07|0.25602|2020-08-13
2026-09-27 12:12:24|DAILY|03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|12.541915412626|47|0.31540202824473|0.0872|1|2|0.07297|12.94|0.05486|28|0.041632671745456|44|34.28|0.00249|0.03356|0.014414569633355|0.026394356595512|120.72870662582|128.72800424708|124.18425610017|0.532|0.319|0.08255|47|19|0.00033228726614363|0.027024677127339|13.949999809265|2026-09-04|-0.12633|2025-04-07|0.12883|2024-10-07
2026-09-27 12:12:26|DAILY|03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|-48.21929279395|31|0.8812799286592||0|0|-0.02222|46|-0.0454|22|-0.045396678348671|22|35.37|-0.0008|0.02539|0.0043322222960777|0.011980411677625|102.4927791189|113.36672635504|82.216263400786|0.543|0.326|0.06466|46|18|1.6270368135184E-5|0.021213838261919|57.200000762939|2020-01-14|-0.10734|2024-03-22|0.13517|2020-03-20
2026-09-27 12:12:28|DAILY|03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|-70.993407433884|9|1.1977200910721||0|0|-0.01116|67.95|-0.04|47|-0.04000004359654|47|37.52|0.00672|0.03202|0.022143064999691|0.036173218841255|159.08638036229|163.49356606093|91.208049594956|0.591|0.341|0.06752|44|17|8.2097649186257E-5|0.020165009041591|76|2020-01-20|-0.08717|2020-03-19|0.21863|2025-03-05
2026-09-27 12:12:29|DAILY|03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|62.880315591358|54|1.2316098823849||0|0|0.07049|65.3|-0.07213|20|-0.072126263435701|20|37.28|0.00735|0.0236|0.0076350821915878|0.010825044076557|113.97013773547|112.03934945004|117.97652186438|0.605|0.349|0.06196|43|21|0.00020785024154589|0.020284589371981|67.900001525879|2026-05-07|-0.12598|2020-03-19|0.08679|2023-12-14
2026-09-27 12:12:31|DAILY|03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|76.254905143022|57|1.0412750154381|0.0067|1|2|0|76.3|0.06324|41|0.063237104334514|41|34.06|-0.01356|0.00336|-0.003700806762343|0.00029892520875401|90.912273923468|100.03864607668|92.540941025935|0.447|0.277|0.04276|47|14|8.3705491852745E-6|0.014176348823174|84.199996948242|2020-03-05|-0.07099|2022-06-21|0.07853|2023-06-20
2026-09-27 12:12:31|DAILY|03389|8570|/equities/cnooc|HANGSENG|-25.347667372034|7|0.60367022401855||0|0|0.0201|23.4|0.21715|64|0.21714827369832|64|37.5|0.02262|0.05587|0.040396743350417|0.053922226586337|206.04284229407|215.33059434575|180.27735318778|0.523|0.409|0.08119|44|12|0.00060321256038647|0.026943043478261|30.979999542236|2026-03-23|-0.17232|2020-03-09|0.13957|2020-11-10
2026-09-27 12:12:34|DAILY|03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|-0.19542975337088|10|0.0094576119916557|-0.0468|-1|1|-0.04678|0.179|-0.13198|14|-0.13197966241078|14|41.18|0.00129|0.05607|-0.0057099855135947|-0.037151716070132|53.635631408573|36.978304382712|1.389751580245|0.6|0.425|0.15401|40|22|-0.0017346799516908|0.046522137681159|13|2020-01-03|-0.18882|2022-03-14|0.45536|2022-11-14
2026-09-27 12:12:35|DAILY|03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|-5.4609166695617|9|0.11863888349609||0|0|0.01344|5.14|-0.03592|44|-0.035922786579552|44|34.27|0.02081|0.06285|0.047710537009101|0.056625893170963|240.09501226828|181.17144428119|19.693485790655|0.625|0.396|0.15132|48|19|-0.00010310344827586|0.048851355111918|85.199996948242|2021-06-29|-0.21969|2022-07-27|0.3042|2022-03-17
2026-09-27 12:12:37|DAILY|03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|-5.4609166695617|9|0.11863888349609||0|0|0.01344|5.14|-0.03592|44|-0.035922786579552|44|0.71|0.00043|0.00131|0.076336859214561|0.14299467972465|240.09501226828|181.17144428119|19.693485790655|0.013|0.008|0.00315|48|19|0|0|-10000||0|2022-07-27|0|2022-03-17
2026-09-27 12:12:37|DAILY|03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|-33.922832298518|19|0.76761080431971||0|0|0.04172|31.7|-0.07969|24|-0.079688123248804|24|34.13|-0.00472|0.03596|0.0027131634045973|-0.0018509816136696|90.585103591195|87.899355863602|52.764948941284|0.438|0.313|0.09315|48|12|-9.1298309178744E-5|0.031474039855072|80.300003051758|2021-02-24|-0.2002|2021-09-15|0.14182|2022-03-16
2026-09-27 12:12:39|DAILY|03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|-16.821416810369|33|0.43880572425508||0|0|0.13621|15.6|0.31197|31|0.31196547786541|31|33.83|0.02078|0.05761|0.057686172553418|0.10900524996385|321.07582629941|395.31229211124|100|0.604|0.333|0.12447|48|23|0.00046772946859903|0.041650585748792|36.450000762939|2021-01-26|-0.20966|2025-04-07|0.19604|2021-01-08
2026-09-27 12:12:41|DAILY|03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|-10.134075012323|15|0.33385843916641|0.195|-1|1|0.19504|9.08|-0.06449|8|-0.064492552057141|8|39.1|0.02127|0.05162|-0.012057458056507|-0.019492702743904|62.431488091763|69.753526774875|28.068007270448|0.5|0.31|0.13903|42|17|-0.00017055555555556|0.046240881642512|85.800003051758|2021-02-16|-0.17982|2022-03-14|0.2123|2022-03-16
2026-09-27 12:12:42|DAILY|03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|-6.8856042318491|31|0.14186806456737|0.0866|-1|1|0.08662|6.485|-0.06332|21|-0.063324541412237|21|40.68|0.01261|0.03685|0.036199879279611|0.011083730077267|199.80996407005|104.5511715144|37.528934466572|0.625|0.425|0.09305|40|21|-0.00037461677730839|0.028598931804466|22.60000038147|2021-02-16|-0.12592|2024-10-08|0.1357|2024-10-02
2026-09-27 12:12:43|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
2026-09-27 12:12:45|DAILY|03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|-27.404204901526|20|0.53103785616666||0|0|0.02383|26.22|-0.00488|15|-0.004876056477422|15|38.98|0.00985|0.03608|0.0085280926191076|0.014883420518186|107.44005014366|111.12786572579|68.549017812692|0.405|0.262|0.07204|42|11|-7.6467391304348E-5|0.024645688405797|39.25|2020-01-17|-0.13193|2021-09-20|0.09677|2024-10-02
2026-09-27 12:12:46|DAILY|03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|-21.22672426297|27|0.47890810037226||0|0|0.13216|19.7|-0.04765|25|-0.047653697254406|25|45.28|-0.00262|0.01809|0.010048724661999|-0.0050285996888353|112.5209424244|90.469203234149|35.753178418312|0.583|0.333|0.08674|36|14|-0.00049203502415459|0.026283973429952|72|2020-08-19|-0.07909|2024-10-08|0.08|2020-01-09
2026-09-27 12:12:49|DAILY|03400|8543|/equities/hk---china-gas|HANGSENG|-7.388991418569|19|0.11999382364476|0.0007|-1|1|0.00071|7.075|0.00489|9|0.004890506492047|9|32.8|-0.00065|0.01535|0.014223116190361|0.0095720972271978|135.87518319227|115.29514466346|51.115245157567|0.52|0.36|0.05368|50|18|-0.00031890832328106|0.017302846803378|14.512473106384|2020-01-20|-0.14114|2022-03-22|0.07369|2026-08-19
2026-09-27 12:12:50|DAILY|03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|-407.05872764347|18|5.8195738466527|0.0396|-1|1|0.03956|388.4|0.03959|36|0.039588673255744|36|31.54|0.01341|0.04518|0.038091152011576|0.069324610687556|236.82303677202|272.77007803036|149.15514708149|0.577|0.346|0.07803|52|23|0.00046289076644538|0.025291629450815|587|2021-02-22|-0.14261|2025-04-07|0.14286|2024-10-02
2026-09-27 12:12:52|DAILY|03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|-164.31311916389|9|2.4877068965911||0|0|0.01253|157.6|0.0909|62|0.090901536100761|62|24.98|0.01225|0.03489|0.033600603277455|0.058290789035855|228.51906355694|290.83176939552|258.78489680586|0.455|0.318|0.04982|66|14|0.00071493663246832|0.016589855159928|169.69999694824|2026-08-04|-0.1475|2025-04-07|0.0922|2020-09-28
2026-09-27 12:12:52|DAILY|03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|7.1705155152075|50|0.15538317624854||0|0|0.05696|7.515|-0.05286|10|-0.05285712650844|10|39.2|-0.002|0.02325|0.018090129878328|0.023360215154072|133.88959317512|136.48975697782|124.21486991016|0.463|0.366|0.06528|41|13|0.00023640096618357|0.020672669082126|7.7649998664856|2026-09-03|-0.10949|2023-07-06|0.05856|2024-09-24
2026-09-27 12:12:54|DAILY|03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|7.1705155152075|50|0.15538317624854||0|0|0.05696|7.515|-0.05286|10|-0.05285712650844|10|0.96|-5.0E-5|0.00057|0.039071554812804|0.063825724464676|133.88959317512|136.48975697782|124.21486991016|0.011|0.009|0.00159|41|13|0|0|-10000||0|2023-07-06|0|2024-09-24
2026-09-27 12:12:55|DAILY|03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|-38.509408879792|11|0.58281383949952|0.0217|-1|1|0.02167|37.02|0.04387|22|0.046990462753581|35|34.31|0.01094|0.03313|0.00018848087357099|-0.0047474366048794|95.78374866201|89.292890862139|44.981772885819|0.646|0.396|0.06214|48|26|-0.00036442969221485|0.020286481593241|86.699996948242|2020-01-20|-0.12818|2023-02-13|0.07063|2020-11-10
2026-09-27 12:12:57|DAILY|03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|-6.2613005132404|92|0.3335552982003||0|0|0.37588|5.33|-0.01499|7|-0.014994246055012|7|32.6|-0.0005|0.04452|0.012107544026217|0.016289733890943|96.09960606673|105.25559740449|14.366577204643|0.563|0.417|0.14979|48|19|-0.00048701086956522|0.04705240942029|53.599998474121|2021-03-31|-0.2378|2022-10-31|0.29078|2022-11-11
2026-09-27 12:12:58|DAILY|03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|-77.523522232801|25|2.1995076652467||0|0|0.13362|71.65|0.08397|34|0.083973851085605|34|40.83|0.07373|0.10905|0.048622756378128|0.061337388130994|265.5241863254|204.3212284623|69.227054614375|0.675|0.4|0.14444|40|17|0.00043404948702474|0.045114296922148|460|2021-02-18|-0.17657|2021-07-27|0.32075|2022-03-16
2026-09-27 12:13:00|DAILY|03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|-33.602837320189|19|0.52171964813391|-0.0245|-1|1|-0.0245|32.62|-0.01443|32|-0.014428017419771|32|35.63|-0.00529|0.01151|0.015078661916831|0.0083434345964808|134.78073315259|108.27347761544|71.067533436776|0.543|0.326|0.05624|46|17|-0.0001242426071213|0.018177229933615|49|2021-03-10|-0.09834|2020-05-22|0.05172|2024-08-16
2026-09-27 12:13:00|DAILY|03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|-6.4600590962112|19|0.22308445807299|0.0647|-1|1|0.06474|5.995|-0.11829|14|-0.11829437906062|14|35.61|0.02897|0.05828|0.030600280472972|0.0010944860080678|178.82119136366|86.458713204585|14.007009328094|0.652|0.435|0.10747|46|24|-0.0008387922705314|0.033395634057971|45.040000915527|2020-01-20|-0.1359|2025-04-07|0.21612|2024-09-27
2026-09-27 12:13:03|DAILY|03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|-10.134911904003|6|0.24562613854993||0|0|0.00843|9.41|-0.01052|44|-0.010515468853687|44|35.89|0.01519|0.05323|0.035097919559354|0.069444877808799|205.03039915149|305.11204926777|241.67423906574|0.63|0.435|0.08172|46|16|0.00075565821256039|0.027919196859903|12.220000267029|2026-04-30|-0.15556|2025-04-07|0.13169|2021-02-16
2026-09-27 12:13:07|DAILY|03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|-10.134911904003|6|0.24562613854993||0|0|0.00843|9.41|-0.01052|44|-0.010515468853687|44|0.78|0.00033|0.00116|0.055710983427547|0.15964339726161|205.03039915149|305.11204926777|241.67423906574|0.014|0.009|0.00178|46|16|0|0|-10000||0|2025-04-07|0|2021-02-16
2026-09-27 12:13:08|DAILY|03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|58.678314383967|51|0.94720629322381||0|0|-0.01087|59.15|0.16963|108|0.16963391321187|108|43.46|0.01653|0.03752|0.022266588949498|0.030736120835639|142.4526658972|151.55920681186|103.49956246124|0.486|0.405|0.04978|37|9|9.2792521109771E-5|0.017061194209891|67.050003051758|2026-05-07|-0.09505|2020-03-19|0.06265|2023-12-14
2026-09-27 12:13:10|DAILY|03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|-12.882256403138|12|0.31908540413452||0|0|0.10987|11.91|-0.059|33|-0.058999525007071|33|31.65|-0.00335|0.0401|0.0081050397357546|-0.016906777352915|96.86776849586|58.760573587755|27.859648765876|0.635|0.385|0.10739|52|24|-0.00034919734459867|0.035480657815329|45.450000762939|2020-01-17|-0.32505|2021-09-15|0.18622|2022-03-16
2026-09-27 12:13:12|DAILY|03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|-36.730133627289|29|0.90337772317527||0|0|0.16059|34.08|0.26923|86|-0.091549295774648|17|40.73|0.00686|0.03497|0.041425170786175|0.034896222250883|185.39444880761|123.5748925392|29.712295325024|0.6|0.325|0.1176|40|18|-0.00036277610138805|0.038062764031382|207.60000610352|2021-05-27|-0.14147|2025-04-03|0.17032|2022-11-11
2026-09-27 12:13:13|DAILY|03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|-115.34060041341|20|2.9135339797618||0|0|0.07831|107.1|-0.04988|33|-0.049877399438282|33|30.31|-0.01008|0.01034|-0.0082441548454879|-0.013375958208466|67.421950548886|68.728925285524|90.379745547782|0.611|0.407|0.0661|54|24|6.5066425120773E-5|0.021483919082126|148.80000305176|2026-03-02|-0.10342|2021-09-20|0.07117|2026-02-27
2026-09-27 12:13:15|DAILY|03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|-115.34060041341|20|2.9135339797618||0|0|0.07831|107.1|-0.04988|33|-0.049877399438282|33|0.56|-0.00019|0.00019|-0.013492888454154|-0.032864762182964|67.421950548886|68.728925285524|90.379745547782|0.011|0.008|0.00122|54|24|0|0|-10000||0|2021-09-20|0|2026-02-27
2026-09-27 12:13:15|DAILY|03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|62.377641361977|21|2.3711372753816|0.0039|1|2|-0.01964|64.9|0.06695|54|0.21786185038938|45|46.77|0.04214|0.07875|0.072497305510871|0.046692120620419|324.90738460875|158.97933850188|46.690648579769|0.571|0.343|0.15337|35|15|0.00011759203379602|0.04691242003621|259.39999389648|2021-08-05|-0.20459|2025-04-07|0.17195|2022-03-16
2026-09-27 12:13:17|DAILY|03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|-136.41490691205|18|3.3883023040167|0.0283|-1|1|0.02831|127|0.14952|100|0.14951627490138|100|35.65|0.01096|0.04532|0.041675145400826|0.068464559455053|242.3745674114|298.78657503287|196.138996139|0.652|0.435|0.09689|46|20|0.00077512371756186|0.033334906457453|180|2021-08-17|-0.18973|2023-02-23|0.1434|2022-11-11
2026-09-27 12:13:17|DAILY|03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|-453.84189639706|32|10.998975953949|0.01|-1|1|0.00998|436.6|-0.04675|26|-0.046745903408366|26|29.02|-0.00806|0.02226|0.03356412984857|0.044742067751053|190.73203174638|185.63314419325|117.63121074354|0.518|0.357|0.09083|56|21|0.0003975|0.028618260869565|752.70098876953|2021-02-18|-0.12535|2025-04-07|0.23154|2022-03-16
2026-09-27 12:13:20|DAILY|03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|-7.072954223548|103|0.19181809358948||0|0|0.3167|6.505|-0.05556|23|-0.05555550299414|23|33.74|-0.02551|0.00081|-0.023699178803107|-0.017438575570867|51.920770395981|73.83070304658|78.753025837646|0.543|0.326|0.0904|46|20|5.1003627569529E-5|0.028399492140266|10.840000152588|2026-04-10|-0.12742|2021-03-31|0.11212|2020-03-25
2026-09-27 12:13:21|DAILY|03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|-32.364101010684|9|0.75995282923199|-0.0255|-1|1|-0.02552|30.54|0.03589|30|0.10236236358238|81|37.39|0.00976|0.03854|0.029546892184313|0.023789956999013|176.285671051|133.23833577424|65.117270622424|0.568|0.386|0.10056|44|16|-1.9304295220811E-5|0.032184440411373|49.599998474121|2021-02-24|-0.10883|2025-04-07|0.13933|2020-11-10
2026-09-27 12:13:22|DAILY|03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|-32.364101010684|9|0.75995282923199|-0.0255|-1|1|-0.02552|30.54|0.03589|30|0.10236236358238|81|0.85|0.00022|0.00088|0.052019176380832|0.061632012950812|176.285671051|133.23833577424|65.117270622424|0.013|0.009|0.00229|44|16|0|0|-10000||0|2025-04-07|0|2020-11-10
2026-09-27 12:13:23|DAILY|03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|-28.770248492565|37|0.99674926863978||0|0|0.03574|25.9|0.05858|54|-0.098176649557895|14|40.53|0.06459|0.1013|0.045078140021133|0.081201895126412|212.69276322004|236.19827256599|230.83778076762|0.55|0.325|0.12233|40|16|0.00093505129752565|0.039653476161738|61.450000762939|2025-06-27|-0.20588|2025-04-07|0.16522|2022-03-16
2026-09-27 12:13:24|DAILY|03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|-8.6513877713737|9|0.24296262542597|0.0657|-1|1|0.06573|7.96|-0.09623|20|-0.096226454816623|20|43.37|0.03112|0.07802|0.079854476043582|0.12526058752598|282.82647520948|298.77873424329|76.982591109099|0.553|0.342|0.1178|38|15|0.00023884661835749|0.039796702898551|34.200000762939|2021-07-13|-0.19417|2021-07-27|0.14877|2022-11-14
2026-09-27 12:13:27|DAILY|03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|-2.1353140849397|18|0.075104686237876|0.0986|-1|1|0.09859|1.92|-0.04696|22|-0.046959755994944|22|39.02|0.00088|0.06047|0.04024114728114|0.09358165520294|125.05827711512|253.81837418331|33.449477938056|0.619|0.381|0.1474|42|14|-7.0748792270531E-5|0.049020615942029|24.799999237061|2021-01-08|-0.19529|2025-04-07|0.24282|2024-02-29
2026-09-27 12:13:28|DAILY|03426|1081715|/equities/2crsi|CACALL|24.830337963646|3|1.7973573699565||0|0|-0.05829|29.08|0.66171|53|0.66170599081953|53|33.51|0.02982|0.13089|0.10355004440863|0.17121278810809|387.77859247884|955.64261926063|588.66395924838|0.549|0.412|0.16396|51|17|0.0023152250146113|0.057012057276447|59.950000762939|2026-06-02|-0.43049|2026-06-18|0.66265|2023-11-20
2026-09-27 12:13:30|DAILY|03427|1167759|/equities/2mx-organic|CACALL|24.830337963646|3|1.7973573699565||0|0|-0.05829|29.08|0.66171|53|0.66170599081953|53|0.66|0.00058|0.00257|0.18861574573521|0.41556501967984|387.77859247884|955.64261926063|588.66395924838|0.011|0.008|0.00321|51|17|0|0|-10000||0|2026-06-18|0|2023-11-20
2026-09-27 12:13:31|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
2026-09-27 12:13:32|DAILY|03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|-0.77083384028263|25|0.028777943820383||0|0|-0.0119|0.68|-0.00316|42|-0.074461660433828|9|30.23|-0.02163|0.03984|0.041255808423117|0.03636113689023|166.04512743518|126.26108856413|12.477064788086|0.518|0.339|0.15233|56|18|-6.55329062318E-5|0.053519336051252|21.75|2020-12-24|-0.33942|2024-02-27|0.67063|2025-01-07
2026-09-27 12:13:36|DAILY|03430|17675|/equities/abc-arbitrage|CACALL|5.4076695893046|16|0.13277927373489||0|0|0.08614|5.8|-0.04007|55|-0.040072823199197|55|41.71|-0.00683|0.01096|0.0035724944807809|0.0049668143509102|99.369661142042|102.88039689231|86.309529342551|0.512|0.244|0.0523|41|17|1.3159420289856E-6|0.016172846376812|8.1499996185303|2021-03-15|-0.10627|2020-03-16|0.11111|2020-03-20
2026-09-27 12:13:36|DAILY|03431|991239|/equities/abeo-sas|CACALL|5.4076695893046|16|0.13277927373489||0|0|0.08614|5.8|-0.04007|55|-0.040072823199197|55|1.02|-0.00017|0.00027|0.0069775282827752|0.020355796520124|99.369661142042|102.88039689231|86.309529342551|0.012|0.006|0.00128|41|17|0|0|-10000||0|2020-03-16|0|2020-03-20
2026-09-27 12:13:38|DAILY|03432|949746|/equities/cerenis-therapeutics-holding|CACALL|-1.9390614938716|91|0.096102795343406|0.4637|-1|1|0.46368|1.78|-0.05226|37|-0.052255761003181|37|38.88|-0.10595|0.04842|-0.0014876302023534|0.15654308604563|2.3212136334536|457.73165370335|521.99414074089|0.643|0.405|0.15198|42|14|0.0024598723157284|0.057347103888566|5.289999961853|2025-10-28|-0.21744|2023-05-24|0.83784|2021-11-18
2026-09-27 12:13:39|DAILY|03433|955665|/equities/abivax-sa|CACALL|-93.457143221138|44|3.7940474860661||0|0|0.24724|81.9|0.10687|20|0.10687171076512|20|33.62|0.24207|0.33568|0.62314406790475|0.93821266242339|1836.3170347933|2119.7382446956|345.56961556706|0.48|0.32|0.15259|50|15|0.0035033584686775|0.051254118329466|139|2026-07-03|-0.4356|2026-06-02|5.10112|2025-07-23
2026-09-27 12:13:41|DAILY|03434|15274|/equities/thenergo|CACALL|3.7888820155312|7|0.18821851925176|-0.03|1|1|-0.03|3.88|-0.06383|6|-0.066079337721497|49|13.16|-0.01272|0.01552|0.003315859545706|0.021769112007149|98.025001551417|212.0150117519|165.81197678455|0.583|0.383|0.03896|115|18|0.00068108624094799|0.014320276497696|7.9499998092651|2023-06-19|-0.11364|2020-03-02|0.24413|2025-03-28
2026-09-27 12:13:43|DAILY|03435|17630|/equities/acanthe-developpement|CACALL|-0.21109218622261|120|0.004589888386467|0.083|-1|1|0.08297|0.21|-0.02647|28|-0.026473454479574|28|40.61|-0.02672|0.00288|-0.022338911249523|-0.012448389724372|64.693167993233|83.997255288551|43.478258589254|0.447|0.263|0.07987|38|15|-0.00021685920577617|0.025179061371841|0.5460000038147|2021-10-22|-0.19725|2023-10-19|0.17308|2023-09-08
2026-09-27 12:13:45|DAILY|03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|-48.025046651528|54|0.8851477944224||0|0|0.0232|45.89|0.05124|48|0.05124191062648|48|33.44|0.00297|0.03715|0.00014555761158643|0.034169224028626|85.434553946181|172.77911851012|109.88984969855|0.52|0.38|0.0795|50|16|0.00030408115942029|0.026179768115942|52|2026-06-25|-0.1351|2020-03-12|0.21618|2020-11-09
2026-09-27 12:13:46|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
2026-09-27 12:13:47|DAILY|03438|17676|/equities/acteos|CACALL|-0.87476402738392|30|0.014807887503036|-0.05|-1|1|-0.05|0.84|0.01591|29|-0.17625572014058|56|40.38|-0.01025|0.04981|-0.0070666300874726|-0.018698408406321|74.465481335279|73.45118659242|64.122138203431|0.524|0.286|0.10701|42|16|0.00048273043478261|0.037525402898551|4.9800000190735|2021-01-12|-0.15294|2020-03-16|0.62791|2020-12-28
2026-09-27 12:13:48|DAILY|03439|17677|/equities/actia-group|CACALL|3.5932974920165|1|0.14056753762922||0|0|0|4.08|0.20012|52|0.20012422320294|52|25.75|-0.0265|0.01571|-0.0028717032061655|0.014214683724173|74.551208308467|133.74667946339|94.663572572459|0.627|0.433|0.0934|67|22|0.00034575072463768|0.031602834782609|5.1999998092651|2023-03-15|-0.18033|2020-03-16|0.22626|2022-01-17
2026-09-27 12:13:51|DAILY|03440|40297|/equities/adocia-sas|CACALL|-3.444908623006|83|0.20596957342694||0|0|0.36191|2.62|-0.13304|29|-0.13304098010948|29|33.71|0.00064|0.06414|0.06800464332226|0.065727915713769|317.77746327688|195.84139266808|24.304266701841|0.625|0.458|0.17092|48|18|0.00024471764705882|0.056926394117647|16.180000305176|2020-01-24|-0.24928|2026-09-25|0.43126|2025-07-25
2026-09-27 12:13:57|DAILY|03441|7106|/equities/hi-media|CACALL|-3.444908623006|83|0.20596957342694||0|0|0.36191|2.62|-0.13304|29|-0.13304098010948|29|0.7|1.0E-5|0.00134|0.10880742931562|0.1435107329995|317.77746327688|195.84139266808|24.304266701841|0.013|0.01|0.00356|48|18|0|0|-10000||0|2026-09-25|0|2025-07-25
2026-09-27 12:14:00|DAILY|03442|1055913|/equities/advicenne|CACALL|-1.0104878316839|20|0.089585237786411||0|0|0.33824|0.72|-0.08912|45|-0.089117770299302|45|35.54|-0.01671|0.08547|0.038375970050236|0.071898490635457|127.53277931794|203.22606249437|7.7087796236356|0.5|0.354|0.16802|48|13|-5.5872463768116E-5|0.056804063768116|16.25|2021-02-16|-0.3774|2024-07-19|1.02151|2024-10-01
2026-09-27 12:14:01|DAILY|03443|17681|/equities/advini|CACALL|-15.75375309703|31|0.09788587819479||0|0|0.06061|15.5|-0.02941|6|-0.029411764705882|6|19.56|-0.02214|0.0094|-0.0080338649146874|-0.0029068522289264|66.281761339879|85.138915299909|59.160303620774|0.488|0.395|0.04311|86|20|-0.00012759929906542|0.014708276869159|27|2020-01-21|-0.13669|2024-12-27|0.16571|2020-04-14
2026-09-27 12:14:03|DAILY|03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|-113.16044211083|36|2.487185999595|0.0465|-1|1|0.04647|110.8|0.0345|6|0.034496423664667|6|24.85|-0.03367|0.00458|-0.01567143221289|-0.012950955581571|42.837509799642|62.476209853186|62.9187956908|0.603|0.426|0.07886|68|25|-1.3501449275362E-5|0.025958388405797|179.19999694824|2020-02-05|-0.16129|2020-03-16|0.25101|2020-11-09
2026-09-27 12:14:10|DAILY|03445|1082118|/equities/affluent-medical|CACALL|5.6269819116876|105|0.20154287119689|0.7091|1|1|0.70909|5.64|0.65585|57|0.65585438575519|57|40.35|-0.03286|0.06746|0.0081143588357098|0.066541894717362|80.583835761708|186.65296576859|72.161665198473|0.645|0.419|0.12125|31|14|0.00063314391143911|0.04461957195572|8.4019680023193|2021-06-15|-0.22857|2023-09-15|0.63551|2023-09-14
2026-09-27 12:14:12|DAILY|03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|-12.258719042303|27|0.37076825196533||0|0|-0.029|11.71|0.24459|52|0.2445926762629|52|29.29|0.00542|0.05848|0.026593926834486|0.036724540687447|152.77537575887|171.60681434072|22.649903027741|0.517|0.414|0.11126|58|15|-0.00037107826086957|0.038849860869565|51.090000152588|2020-01-03|-0.2062|2022-05-24|0.32954|2025-03-06
2026-09-27 12:14:13|DAILY|03447|17683|/equities/akka-technologies|CACALL|-12.258719042303|27|0.37076825196533||0|0|-0.029|11.71|0.24459|52|0.2445926762629|52|0.51|9.0E-5|0.00101|0.051438930047362|0.088706620017988|152.77537575887|171.60681434072|22.649903027741|0.009|0.007|0.00192|58|15|0|0|-10000||0|2022-05-24|0|2025-03-06
2026-09-27 12:14:14|DAILY|03448|17824|/equities/mgi-coutier|CACALL|5.7343976019281|3|0.2861126838144||0|0|-0.05471|6.22|0.20045|34|0.20045327093171|34|42.02|-0.00158|0.03437|-0.0016054078376508|0.057124249474742|82.596530705317|166.58072778269|29.903846242019|0.463|0.268|0.10445|41|11|-0.00040115362318841|0.033850620289855|34.200000762939|2021-04-26|-0.16964|2020-03-16|0.19272|2021-02-12
2026-09-27 12:14:15|DAILY|03449|17895|/equities/verneuil-participations|CACALL|1.6118979670468|1|0.079367332396791||-1|0|0|1.93|-0.18747|1|-0.045015793046407|3|17.44|-0.01163|0.08256|0.01913541684336|0.039380710240422|70.830516865441|100.78418072771|168.22250364343|0.488|0.325|0.10889|80|14|0.0020144659498208|0.035792365591398|21.799999237061|2021-09-29|-0.4717|2020-08-21|0.44118|2021-03-17
2026-09-27 12:14:17|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
2026-09-27 12:14:18|DAILY|03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|-10.765871067745|28|0.25195710523354||0|0|0.11022|10.01|0.06732|94|0.06731679570458|94|29.28|-0.01925|0.01687|-0.033111260892497|-0.010820517989272|29.164335444172|71.901047628369|71.704872503787|0.569|0.397|0.08051|58|19|8.0098550724638E-5|0.028104226086957|14.199999809265|2020-01-14|-0.18401|2020-03-12|0.14787|2020-03-17
2026-09-27 12:14:20|DAILY|03452|17678|/equities/adc-siic|CACALL|-0.057790758723023|22|0.0005969189981643||0|0|0.26024|0.056|-0.03474|8|-0.034735445793185|8|6.13|-0.13039|0.03745|-0.053648959850024|-0.029012659714468|2.0378926157714|22.311155271042|37.583892785244|0.521|0.347|0.07296|121|4|0.0019066972477064|0.002986749672346|0.14800000190735|2020-01-07|-0.32886|2024-11-11|0.48|2024-11-13
2026-09-27 12:14:21|DAILY|03453|17684|/equities/alpha-mos|CACALL|-0.057790758723023|22|0.0005969189981643||0|0|0.26024|0.056|-0.03474|8|-0.034735445793185|8|0.05|-0.00108|0.00031|-0.10297305153555|-0.083609970358697|2.0378926157714|22.311155271042|37.583892785244|0.004|0.003|0.00061|121|4|0|0|-10000||0|2024-11-11|0|2024-11-13
2026-09-27 12:14:22|DAILY|03454|17685|/equities/altamir-amboise|CACALL|22.639076608402|5|0.16494957322354||0|0|-0.01293|22.9|0|51|-0.01903892074946|4|36.6|0.00402|0.02673|0.013498180307872|0.02094267952479|134.98610583955|140.5924141346|135.50295938126|0.553|0.383|0.04859|47|16|0.00027955336426914|0.014842969837587|30.799999237061|2025-12-12|-0.0988|2022-03-04|0.20426|2025-05-05
2026-09-27 12:14:24|DAILY|03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|-89.556888791531|20|1.8856290885507||0|0|0.11928|82.7|-0.0776|22|-0.077603156081069|22|34.12|0.01342|0.04502|0.016196574576014|0.027808145124052|139.23805802361|159.5195225001|41.667848062183|0.54|0.4|0.07253|50|16|-0.00030238260869565|0.024880423188406|204.81384277344|2020-01-29|-0.16119|2020-03-17|0.10604|2024-05-02
2026-09-27 12:14:25|DAILY|03456|17686|/equities/altareit|CACALL|-562.41885605327|82|0.80628535109162||0|0|0.04274|560|-0.01017|23|-0.010168717694157|23|17.16|-0.0016|0.02296|0.0093252315788135|0.015324156792635|154.73066340696|181.95635477228|105.66037735849|0.553|0.447|0.00816|94|3|7.2697756788666E-5|0.0019809917355372|720|2021-09-10|-0.07639|2021-09-13|0.07813|2022-02-15
2026-09-27 12:14:26|DAILY|03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|66.565936633287|1|2.6613542012579||-1|0|0|76.25|-0.08079|14|0.2052421119529|31|29.24|0.0156|0.04262|0.017280360291922|0.038825111765548|162.8507529432|219.22625787314|67.062446830768|0.627|0.39|0.07898|59|22|3.5327536231883E-5|0.026571089855073|163.30000305176|2022-01-04|-0.15538|2025-04-25|0.19461|2026-07-29
2026-09-27 12:14:27|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
2026-09-27 12:14:28|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
2026-09-27 12:14:31|DAILY|03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|-96.166935143255|9|1.6855118892502||0|0|-0.0094|91.25|0.05665|53|0.056653638782327|53|29.6|0.00122|0.03031|0.0062529823084497|0.01894202643238|110.12088517782|145.96504741325|128.34036843645|0.5|0.414|0.05934|58|15|0.00031235362318841|0.020841344927536|97.699996948242|2026-09-07|-0.12541|2020-03-12|0.12309|2022-03-09
2026-09-27 12:14:32|DAILY|03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|-48.678734730678|2|1.2867212044272|0|-1|1|0|44.5|-0.09955|14|-0.099554802736455|14|28.73|-0.00291|0.03492|0.03207439695635|0.050323322113743|212.90659773009|276.16558544944|151.98087075284|0.5|0.4|0.08331|60|18|0.00051989565217391|0.029601715942029|56.099998474121|2022-01-20|-0.14565|2020-03-12|0.12866|2026-04-08
2026-09-27 12:14:34|DAILY|03462|1174451|/equities/aramis|CACALL|-48.678734730678|2|1.2867212044272|0|-1|1|0|44.5|-0.09955|14|-0.099554802736455|14|0.48|-5.0E-5|0.00058|0.064148793912701|0.12580830528436|212.90659773009|276.16558544944|151.98087075284|0.008|0.007|0.00139|60|18|0|0|-10000||0|2020-03-12|0|2026-04-08
2026-09-27 12:14:34|DAILY|03463|17633|/equities/argan-sa|CACALL|-74.182602069058|30|1.1775347859588|0.0236|-1|1|0.02364|70.2|0.16343|32|0.16343045976547|32|36.87|0.00138|0.02087|0.029849492271973|0.029871971380264|183.6374913801|144.30176289093|87.969917623576|0.522|0.326|0.07115|46|20|8.8886956521739E-5|0.023225513043478|121.80000305176|2022-04-11|-0.14058|2020-03-12|0.14985|2026-07-24
2026-09-27 12:14:35|DAILY|03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|-60.311669002056|13|1.3090619178617|0.0267|-1|1|0.0267|56.5|-0.00518|29|-0.0051765446854076|29|31.72|-0.0077|0.01772|0.014742370617816|0.011226902966773|140.25383960391|112.12071811432|59.649492474511|0.593|0.352|0.07584|54|21|-9.4191304347826E-5|0.025202550724638|134.94999694824|2022-01-17|-0.13156|2020-03-12|0.11675|2020-03-24
2026-09-27 12:14:37|DAILY|03465|17662|/equities/medea|CACALL|6.1336980640033|4|0.10489051404179|0.0329|1|2|0.03252|6.35|0.00806|4|0.13761468371521|13|15.86|0.00767|0.04601|0.029031620442891|0.043100612323792|384.52253149427|420.46268832974|58.796294374885|0.533|0.371|0.04981|105|27|8.6624700239808E-5|0.015609820143885|25.799999237061|2022-11-14|-0.17757|2020-03-16|0.27119|2021-01-27
2026-09-27 12:14:39|DAILY|03466|32437|/equities/artprice.com-sa|CACALL|-4.2540753855063|7|0.23802510148134||0|0|0.02186|3.58|0.55745|44|0.55744690823847|44|46.17|-0.01113|0.06808|0.028424549328|0.034756175119532|106.77248534669|108.8571615337|36.12512592158|0.528|0.444|0.1432|36|14|0.00022030575539568|0.046253159472422|23|2021-11-15|-0.29723|2021-11-19|0.73653|2020-06-09
2026-09-27 12:14:40|DAILY|03467|17792|/equities/ind-financ-artois|CACALL|-9137.7932769635|35|41.337983089046||0|0|0.08586|9050|0.08179|18|0.081786239363783|18|7.18|-0.01263|0.03094|0.022660122925753|0.038828599420082|345.16541632911|510.16207955658|203.82882882883|0.508|0.371|0.02144|132|3|0.0011208757637475|0.0023602240325866|13000|2025-02-18|-0.11927|2025-05-06|0.70909|2024-09-13
2026-09-27 12:14:41|DAILY|03468|978752|/equities/asit-biotech-sa|CACALL|-4.226354237578|3|0.14941562430963|-0.1033|-1|2|-0.19318|4.2|-0.10218|8|-0.10218012539641|8|50.23|-0.02854|0.08074|0.043270219594487|-0.0032366150849896|131.88303517018|68.602007694919|3.8489733353647|0.567|0.4|0.18847|30|12|-0.00028557322730285|0.072732074221339|228.80000305176|2021-04-21|-0.37217|2022-12-21|0.92308|2023-09-22
2026-09-27 12:14:42|DAILY|03469|7111|/equities/assytem|CACALL|-42.05320597779|15|0.90106916788951||0|0|0.03865|39.8|-0.06122|23|-0.061224422713452|23|28.52|-0.0086|0.0185|0.011090616121182|0.026547828346023|122.57836412456|164.72910762252|123.21981478995|0.567|0.4|0.07454|60|21|0.00035382608695652|0.025522689855072|61.200000762939|2024-04-02|-0.17815|2020-03-16|0.12146|2024-12-31
2026-09-27 12:14:44|DAILY|03470|13160|/equities/atari|CACALL|-20.073226338787|14|0.52440877959566|0.056|-1|1|0.05603|18.7|-0.03271|43|-0.032714848206524|43|53.38|0.01017|0.09196|0.077327436086761|0.12503647718401|170.23246887532|187.0676454084|28.592742317436|0.563|0.344|0.15792|32|12|-2.3213248111563E-5|0.047269145845439|183.19187927246|2021-04-07|-0.1814|2022-02-21|0.45594|2022-09-29
2026-09-27 12:14:45|DAILY|03471|943371|/equities/ateme|CACALL|-13.45054215856|13|0.55741276250584|-0.0805|-1|1|-0.08051|12.75|-0.12268|35|-0.12267655330327|35|31.72|0.00064|0.05715|0.028184000273518|0.035451210842484|166.40677819796|166.27447092823|112.83185650257|0.574|0.389|0.09779|54|20|0.00046229565217391|0.033628823188406|19.159999847412|2021-02-05|-0.18828|2021-07-19|0.17164|2025-11-10
2026-09-27 12:14:47|DAILY|03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|-25.399519992555|30|1.0265067659103|0.229|-1|1|0.22897|22.36|0.12675|40|-0.0031530030347725|11|33.92|-1.72047|1.27951|-1.2749440657855|2.8086059020711|-166757.73398448|3463.9114555845|0.39896957741703|0.5|0.38|0.22025|50|14|0.047476382608696|0.058994620289855|17300|2024-11-28|-0.98538|2024-12-06|85.28329|2024-11-12
2026-09-27 12:14:50|DAILY|03473|17690|/equities/aubay|CACALL|-55.45388219587|14|1.5512936838201||0|0|0.05047|50.8|-0.06289|30|-0.062891373432089|30|35.67|0.00728|0.03981|-0.010485960378357|0.0046934014413791|73.778902697914|104.80768411072|150.51851625796|0.5|0.354|0.07803|48|16|0.00044467826086957|0.027202353623188|64.400001525879|2026-01-29|-0.09064|2023-10-19|0.13333|2025-05-28
2026-09-27 12:14:51|DAILY|03474|17691|/equities/augros-cosm-pack|CACALL|-55.45388219587|14|1.5512936838201||0|0|0.05047|50.8|-0.06289|30|-0.062891373432089|30|0.74|0.00015|0.00083|-0.020971920756715|0.013258196162088|73.778902697914|104.80768411072|150.51851625796|0.01|0.007|0.00163|48|16|0|0|-10000||0|2023-10-19|0|2025-05-28
2026-09-27 12:14:53|DAILY|03475|17692|/equities/aurea|CACALL|-6.187114474141|24|0.17030798977206|-0.0823|-1|2|-0.11111|6|-0.07216|15|-0.072164959434023|15|40.52|-0.01711|0.01826|-0.025210287613742|-0.0092388460941626|52.383595143557|79.273345979443|89.285717073346|0.5|0.333|0.0998|42|15|0.00029586666666667|0.031048828985507|13.39999961853|2022-03-10|-0.29961|2020-03-12|0.171|2020-12-08
2026-09-27 12:14:55|DAILY|03476|17693|/equities/aures-technologie|CACALL|-6.187114474141|24|0.17030798977206|-0.0823|-1|2|-0.11111|6|-0.07216|15|-0.072164959434023|15|0.96|-0.00041|0.00043|-0.050420575227485|-0.027744282565053|52.383595143557|79.273345979443|89.285717073346|0.012|0.008|0.00238|42|15|0|0|-10000||0|2020-03-12|0|2020-12-08
2026-09-27 12:14:56|DAILY|03477|7129|/equities/avenir-telecom|CACALL|-0.084908726285679|63|0.0045362421111214|0.2045|-1|1|0.20455|0.07|-0.12311|78|1.4627660696985|5|41.55|-0.0468|0.09218|0.060222294257481|0.10896146811478|-35.319032364393|111.47711437816|0.076486017117138|0.5|0.3|0.28857|40|14|-0.0020144373549884|0.084460394431554|184.96000671387|2020-06-15|-0.3279|2023-04-21|0.80702|2026-01-27
2026-09-27 12:14:57|DAILY|03478|14167|/equities/axway-software|CACALL|-40.488797696917|15|0.85072431885148|0|-1|1|0|38.5|0.02786|30|0.0278629926478|30|37.2|0.03758|0.06219|0.043947801768402|0.068188774359876|261.29576677474|261.26390368058|309.2369525287|0.522|0.326|0.0694|46|17|0.000862|0.022969228985507|44.799999237061|2025-07-14|-0.15102|2022-01-20|0.40164|2020-02-20
2026-09-27 12:14:58|DAILY|03479|7615|/equities/bains-de-mer|CACALL|-40.488797696917|15|0.85072431885148|0|-1|1|0|38.5|0.02786|30|0.0278629926478|30|0.81|0.00082|0.00135|0.084191191127206|0.20916801950882|261.29576677474|261.26390368058|309.2369525287|0.011|0.007|0.00151|46|17|0|0|-10000||0|2022-01-20|0|2020-02-20
2026-09-27 12:15:00|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
2026-09-27 12:15:01|DAILY|03481|17699|/equities/barbara-bui|CACALL|0.59949661980278|96|0.00016780134635846|0.7859|1|2|0.01351|0.6|-0.66292|49|-0.17016313680497|36|1.39|-0.00122|0.00245|0.051164534541073|0.17906816313679|60.798506377742|150.1999906872|30.927835368289|0.017|0.012|0.00481|33|10|0|0|-10000||0|2020-03-16|0|2025-12-05
2026-09-27 12:15:03|DAILY|03482|17656|/equities/les-nouveaux-constructeurs|CACALL|-39.806539157227|17|1.0521792104492||0|0|0.13507|36.5|-0.09038|6|-0.090384630056528|6|31.65|-0.01672|0.01318|-0.0068701007083657|0.0030040007488668|72.008517451078|98.155530100284|76.041666666667|0.574|0.352|0.07483|54|21|4.9391304347826E-5|0.024615084057971|78|2021-09-06|-0.17808|2020-03-16|0.21508|2020-03-20
2026-09-27 12:15:03|DAILY|03483|17700|/equities/bastide-le-confort-medical|CACALL|-21.471582614837|42|0.58719419222993|0.1485|-1|1|0.14847|19.5|-0.05972|24|-0.059717383596563|24|32.38|0.02895|0.05881|0.044678981594833|0.046241367264896|350.52765578464|231.87466263108|51.315789473684|0.635|0.423|0.08259|52|22|-0.00015131594202899|0.026724173913043|59.099998474121|2021-01-15|-0.11647|2023-09-21|0.12457|2024-11-15
2026-09-27 12:15:07|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
2026-09-27 12:15:09|DAILY|03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|5.0499675054901|2|0.21583094129716|-0.0771|1|1|-0.07706|5.15|0.18062|81|-0.033394004856734|29|33.8|0.00249|0.04626|0.025079912819195|0.040101437205531|155.41964959068|181.0711248623|47.818011852126|0.608|0.412|0.08285|51|19|-0.00011960579710145|0.030177310144928|17.440000534058|2023-03-06|-0.12596|2022-05-12|0.17701|2025-02-11
2026-09-27 12:15:11|DAILY|03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|65.793958182575|61|0.93523588596714|0.1463|1|2|0.12816|66.9|0.00686|37|0.0068642137938069|37|33.98|0.00116|0.03001|0.021165398581202|0.015580066029662|166.59344173742|131.41093850416|106.52866614431|0.592|0.429|0.05176|49|18|0.00017056811594203|0.019634585507246|71.5|2024-06-03|-0.12261|2024-06-20|0.13808|2020-03-24
2026-09-27 12:15:11|DAILY|03487|17702|/equities/bigben-interactive|CACALL|-0.12516255789093|37|0.0092208525806386||0|0|0.31973|0.1|-0.53937|10|-0.53937276850459|10|35.13|0.00278|0.06843|0.016604256500936|-0.037480377034238|88.005195052456|43.838965127861|0.6265664238791|0.5|0.271|0.11866|48|16|-0.0018548025551684|0.038768298490128|19.639621734619|2021-02-12|-0.6027|2026-08-06|0.36842|2026-04-17
2026-09-27 12:15:13|DAILY|03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|72.384344655475|2|1.5968861320942|0.0279|1|2|0.00713|77.7|-0.02018|42|-0.020180890452829|42|35.18|-0.00015|0.03105|0.020486766864233|0.022974918119932|148.26226021847|134.91527278285|97.003743356307|0.51|0.327|0.07132|49|12|0.00017098550724638|0.024468788405797|144.80000305176|2020-10-12|-0.17465|2026-04-23|0.13702|2020-03-23
2026-09-27 12:15:14|DAILY|03489|17704|/equities/bleecker|CACALL|-103.56889404712|18|1.5229646823739||0|0|0.02941|99|-0.01137|1|-0.052500920227293|2|7.12|-0.06824|0.02572|-0.028427524509258|-0.011265616079203|15.337182470581|55.154220881744|79.2|0.522|0.381|0.04308|113|4|0.00087504866180049|0.0041117761557178|230|2023-02-02|-0.18947|2020-04-02|0.32192|2020-02-24
2026-09-27 12:15:17|DAILY|03490|7031|/equities/boiron|CACALL|-22.61244278403|59|0.94581438849984|0.2632|-1|1|0.26316|19.6|0.02807|32|0.15707960960794|32|43.87|0.00658|0.04269|0.0078413956480452|0.023665569226829|112.81809019589|134.98290488661|53.625173161689|0.579|0.368|0.0777|38|19|-0.00013249275362319|0.026087669565217|56.5|2023-10-13|-0.2219|2023-10-18|0.26996|2023-07-05
2026-09-27 12:15:22|DAILY|03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|-3.8408703249248|74|0.068623444820524||0|0|0.07569|3.61|-0.04792|3|-0.047920782930434|3|31.77|-0.01247|0.01527|0.0093223611878424|0.016929607591257|112.81203495642|120.69592539402|90.794764361676|0.596|0.385|0.05783|52|22|0.00010493333333333|0.019324643478261|6.4250001907349|2024-04-04|-0.2814|2026-06-16|0.14625|2021-02-15
2026-09-27 12:15:24|DAILY|03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|-8.5301698286463|29|0.16205096957471|0.0447|-1|1|0.04471|8.12|0.04423|26|0.044226000183472|26|31.43|-0.01744|0.00285|-0.0072915888494206|-0.007321748244404|71.089870979364|84.009496643891|34.334038124876|0.648|0.352|0.08124|54|30|-0.00043185507246377|0.025644591304348|24.200000762939|2021-05-11|-0.12549|2026-02-27|0.12405|2025-03-06
2026-09-27 12:15:25|DAILY|03493|945125|/equities/bone-therapeutics-sa|CACALL|-0.0020000568108821|93|1.8905297361415E-8||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|-0.0019295573675015|0.079350792079208|4.5749998092651|2020-02-18|-0.4965|2024-12-16|1.10317|2023-09-19
2026-09-27 12:15:27|DAILY|03494|1153014|/equities/boostheat|CACALL|-0.64906211145308|13|0.01160483168103|-0.1032|-1|2|-0.11111|0.64|0.0396|19|0.039596361440913|19|46.24|0.004|0.12512|0.011363065442439|-0.25912679934259|1.2724168317129|0.12766640850375|3.4042551763056E-11|0.529|0.324|2.08662|34|12|-0.0069113320707071|0.16553155934343|1959999963136|2020-01-07|-0.68|2026-02-12|2.125|2025-03-25
2026-09-27 12:15:28|DAILY|03495|17638|/equities/bourse-direct|CACALL|-0.64906211145308|13|0.01160483168103|-0.1032|-1|2|-0.11111|0.64|0.0396|19|0.039596361440913|19|1.36|0.00012|0.00368|0.021480274938448|-0.79977407204504|1.2724168317129|0.12766640850375|3.4042551763056E-11|0.016|0.01|0.06137|34|12|0|0|-10000||0|2026-02-12|0|2025-03-25
2026-09-27 12:15:30|DAILY|03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|-28.025454457784|42|0.45555601575488|0.0365|-1|1|0.03655|26.89|0.0422|22|0.042195635989289|22|28.07|-0.0149|0.00604|-0.014875443495651|-0.004203987713037|57.21806279387|86.342661628275|113.79602346451|0.55|0.4|0.05234|60|20|0.00018684057971014|0.017681953623188|31.540000915527|2025-01-15|-0.10587|2026-04-22|0.09218|2020-03-19
2026-09-27 12:15:30|DAILY|03497|17707|/equities/burelle|CACALL|-379.38747378284|12|5.1291579276121||0|0|0.05|361|-0.01829|19|-0.018286781121232|19|34.28|0.01484|0.04466|0.024180856849119|0.035482534276708|175.39868850964|172.20499660453|43.078758949881|0.64|0.42|0.06081|50|16|-0.00030212753623188|0.02036288115942|964|2021-02-26|-0.16357|2020-03-16|0.14453|2020-04-29
2026-09-27 12:15:32|DAILY|03498|17708|/equities/ca-toulouse-31-cci|CACALL|-379.38747378284|12|5.1291579276121||0|0|0.05|361|-0.01829|19|-0.018286781121232|19|0.69|0.0003|0.00089|0.037782588826749|0.084482224468353|175.39868850964|172.20499660453|43.078758949881|0.013|0.008|0.00122|50|16|0|0|-10000||0|2020-03-16|0|2020-04-29
2026-09-27 12:15:32|DAILY|03499|17709|/equities/cafom|CACALL|-379.38747378284|12|5.1291579276121||0|0|0.05|361|-0.01829|19|-0.018286781121232|19|0.01|1.0E-5|2.0E-5|2.906352986673|10.560278058544|175.39868850964|172.20499660453|43.078758949881|0|0|2.0E-5|50|16|0|0|-10000||0|2020-03-16|0|2020-04-29
2026-09-27 12:15:34|DAILY|03500|943236|/equities/crcam-touraine|CACALL|-135.52556331137|67|2.6785205443026||0|0|0.09156|127|0.24822|119|0.24821622121639|119|29.05|0.02584|0.04921|0.044105540953018|0.053103319978191|336.12162181728|324.89885826699|99.21875|0.544|0.439|0.05524|57|15|0.00015979674796748|0.020245429732869|162.24000549316|2026-06-08|-0.16935|2020-03-12|0.10933|2024-04-04
2026-09-27 12:15:35|DAILY|03501|40300|/equities/crcam-nord-de-france|CACALL|-28.98409748637|5|0.80719916212332|0.0725|-1|1|0.0725|26.48|0.13644|20|0.13644486670221|20|29.67|0.00815|0.04113|0.01971099448961|0.027915899719719|173.9554305028|170.57476803155|93.469818614712|0.586|0.379|0.05607|58|17|0.00011464347826087|0.019297356521739|37.799999237061|2026-06-09|-0.13117|2020-03-16|0.14379|2020-11-09
2026-09-27 12:15:37|DAILY|03502|40303|/equities/crcam-atlantique-vendee|CACALL|-132.24761358375|8|2.4992045279153||0|0|0.06437|125|-0.04062|18|-0.040623048141459|18|28.6|0.01002|0.03029|0.017488260021859|0.00976379240112|168.61978973973|117.03518152448|79.113924050633|0.633|0.417|0.0635|60|24|1.9193267556587E-5|0.020725264074289|186.02000427246|2026-06-05|-0.14129|2020-03-12|0.10204|2022-08-22
2026-09-27 12:15:37|DAILY|03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|-34.893306822118|54|0.85276924588164||0|0|0.07854|32.03|-0.09338|6|-0.093375112592769|6|30.96|0.01211|0.03257|0.018251391527105|0.025384250256215|157.33256569668|170.16769237427|104.99917934924|0.574|0.463|0.05458|54|20|0.00015096231884058|0.018125733333333|42.400001525879|2026-06-08|-0.12996|2020-03-16|0.08347|2020-12-14
2026-09-27 12:15:41|DAILY|03504|943230|/equities/crcam-norm.sei|CACALL|-154.85249743395|72|1.7841658113171||0|0|0.13873|149|0.2491|49|0.24909747292419|49|35.96|0.02705|0.04832|0.033325882547662|0.039016809976766|201.12229809431|169.05588426343|94.387431536744|0.543|0.348|0.05277|46|15|7.3634782608696E-5|0.016629536231884|186.69999694824|2026-06-09|-0.1041|2025-11-18|0.07435|2025-08-25
2026-09-27 12:15:44|DAILY|03505|943238|/equities/crcam-paris-et|CACALL|-101.25088574293|49|1.9982660585721||0|0|0.16328|97.93|-0.02805|10|-0.02805310676647|10|23.96|-0.0016|0.02551|0.013312677645843|0.014079667747625|157.38036445535|142.61002512457|99.019210105422|0.557|0.414|0.04949|70|19|0.00012215072463768|0.017003536231884|131.19999694824|2026-07-09|-0.14321|2020-03-16|0.09043|2020-03-30
2026-09-27 12:15:45|DAILY|03506|40311|/equities/crcam-du-languedoc|CACALL|-101.25088574293|49|1.9982660585721||0|0|0.16328|97.93|-0.02805|10|-0.02805310676647|10|0.34|-2.0E-5|0.00036|0.023900677999718|0.034008859293781|157.38036445535|142.61002512457|99.019210105422|0.008|0.006|0.00071|70|19|0|0|-10000||0|2020-03-16|0|2020-03-30
2026-09-27 12:15:46|DAILY|03507|943234|/equities/crcam-ille-vil|CACALL|-119.88080705186|3|2.79026830521|0.0204|-1|1|0.02039|110.5|-0.0481|42|-0.048101240069554|42|30.77|0.03056|0.05523|0.033063796764118|0.040590652392601|255.71381795542|228.9904556746|94.589967718426|0.571|0.411|0.05815|56|17|0.00011424347826087|0.01946395942029|142|2026-06-09|-0.10344|2025-09-02|0.07864|2025-09-29
2026-09-27 12:15:47|DAILY|03508|943235|/equities/crcam-loire-ht|CACALL|-99.142036441872|65|1.2956784579188||0|0|0.13182|95.5|-0.05545|10|-0.055445529446744|10|24.78|-0.00212|0.02133|0.0045361850742196|0.005018198659961|107.40767306595|106.54216950115|93.170731707317|0.448|0.328|0.05252|67|18|9.657192575406E-5|0.017485411832947|128|2026-06-05|-0.10891|2025-09-02|0.08112|2021-02-02
2026-09-27 12:15:48|DAILY|03509|943237|/equities/crcam-sud-ra|CACALL|-223.08568850107|15|2.8618961670218|0.066|-1|1|0.06599|213|0.02835|30|0.028350936783111|30|28.05|0.03411|0.05372|0.056002745520861|0.061539680395517|515.59677691519|362.86414490659|93.811934436066|0.525|0.377|0.04092|61|16|8.7263768115942E-5|0.013321797101449|264|2026-06-09|-0.17822|2020-03-16|0.15023|2025-08-25
2026-09-27 12:15:51|DAILY|03510|17720|/equities/cie-du-cambodge-n|CACALL|-223.08568850107|15|2.8618961670218|0.066|-1|1|0.06599|213|0.02835|30|0.028350936783111|30|0.46|0.00056|0.00088|0.10667189623021|0.16323522651331|515.59677691519|362.86414490659|93.811934436066|0.009|0.006|0.00068|61|16|0|0|-10000||0|2020-03-16|0|2025-08-25
2026-09-27 12:15:51|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
2026-09-27 12:15:53|DAILY|03512|17728|/equities/carrefour-pro-dev|CACALL|-15.408871903687|30|0.196290577342|0.0931|-1|1|0.09314|14.8|-0.03318|48|-0.033175325461151|48|28.27|-0.01185|0.01462|0.0018031745035458|0.0020624507940661|89.157234698168|94.084314495039|75.975362107405|0.517|0.35|0.07743|60|18|9.1002898550724E-5|0.024756556521739|19.739999771118|2020-01-03|-0.16332|2020-03-16|0.27338|2020-11-09
2026-09-27 12:15:54|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
2026-09-27 12:15:55|DAILY|03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|-6.3000001909097|252|5.8287667376927E-11|0.7768|-1|2|0.76838|6.3|-0.09281|2|-0.092808099133911|2|0.03|-0.00107|0.00131|-0.013918340651701|0.084133613564636|69.387247947509|169.85453547653|16.578947870355|0.015|0.012|0.00211|37|0|0|0|-10000||0|2021-04-14|0|2021-08-17
2026-09-27 12:15:56|DAILY|03515|17640|/equities/cast-sa|CACALL|-6.3000001909097|252|5.8287667376927E-11|0.7768|-1|2|0.76838|6.3|-0.09281|2|-0.092808099133911|2|0|-3.0E-5|4.0E-5|-0.92788937678004|7.0111344637196|69.387247947509|169.85453547653|16.578947870355|0|0|6.0E-5|37|0|0|0|-10000||0|2021-04-14|0|2021-08-17
2026-09-27 12:15:57|DAILY|03516|17848|/equities/poncin-yachts|CACALL|-1.944471016604|2|0.057541303359958|0.0011|-1|1|0.00112|1.78|-0.1|48|-0.099999984105427|48|39.18|0.00953|0.04887|0.035153518616585|0.030408535951782|187.41266521906|149.97952427886|41.540257521008|0.545|0.432|0.11365|44|19|-0.00010369275362319|0.037228289855072|9.4799995422363|2022-04-14|-0.20643|2025-04-16|0.18041|2020-05-08
2026-09-27 12:15:58|DAILY|03517|40305|/equities/cbo-territoria-sa|CACALL|-3.980057470121|9|0.045909654907592|0.0205|-1|1|0.02046|3.83|-0.00912|9|-0.0091153084261761|9|42.93|-0.01127|0.00882|-0.009531896680203|-0.0073231898113754|80.336999675527|87.2571970954|100|0.55|0.45|0.02912|40|13|3.6504347826087E-5|0.010411130434783|4.3000001907349|2026-02-16|-0.08902|2020-03-16|0.05605|2020-05-15
2026-09-27 12:16:00|DAILY|03518|7728|/equities/cegedim|CACALL|10.353395945399|4|0.37220128159762|0.0622|1|2|0.04364|11.48|0.04423|24|0.044229422211791|24|42|-0.01305|0.0362|0.019098537396386|0.020661144332806|137.27690753368|127.29181713179|39.114137625308|0.537|0.366|0.09203|41|11|-0.00026646956521739|0.030921837681159|33.200000762939|2020-07-15|-0.26015|2022-09-21|0.17904|2022-03-02
2026-09-27 12:16:01|DAILY|03519|101936|/equities/cardio3-bio|CACALL|0.21914228071565|49|0.02043381348883|-0.1304|1|1|-0.13043|0.24|0.21591|106|0.82967129214441|6|47.91|0.08316|0.1974|0.20780007550951|0.23487555792761|1483.0899485758|590.07504046697|2.4048096757908|0.543|0.314|0.19706|35|14|-0.00036136231884058|0.06433088115942|12.079999923706|2020-06-01|-0.37913|2022-12-21|0.83552|2025-02-18
2026-09-27 12:16:04|DAILY|03520|17716|/equities/cfi-cie-fonciere|CACALL|1.4671332462352|23|0.00095559412502191|0.1928|1|2|0.13077|1.47|-0.02304|1|0.085934945904533|15|7.66|-0.05723|0.13149|0.07109362925751|0.17970075890442|-9.4098628958119|438.00427615652|294.00000572205|0.544|0.38|0.07633|79|0|0.0067119138755981|0.0029921690590112|4.1799998283386|2020-02-14|-0.54067|2020-02-20|0.5|2025-04-02
2026-09-27 12:16:04|DAILY|03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|1.4671332462352|23|0.00095559412502191|0.1928|1|2|0.13077|1.47|-0.02304|1|0.085934945904533|15|0.1|-0.00072|0.00166|0.13068681848807|0.47289673395899|-9.4098628958119|438.00427615652|294.00000572205|0.007|0.005|0.00098|79|0|0|0|-10000||0|2020-02-20|0|2025-04-02
2026-09-27 12:16:06|DAILY|03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|-8.5372271068448|11|0.20240901336252||0|0|0.0172|8|0.05483|18|0.054828139175233|18|29.57|0.00856|0.05043|0.043138962636897|0.034626313478962|323.97100797031|173.81745327169|46.728969671933|0.638|0.431|0.08027|58|20|-9.8481159420289E-5|0.027654950724638|28.979999542236|2021-11-10|-0.137|2020-04-15|0.30726|2023-12-15
2026-09-27 12:16:06|DAILY|03523|17806|/equities/la-chausseria|CACALL|6.9999999996253|113|1.2490060422725E-10|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|0.0059454727793696|0.0017066045845272|11|2023-08-17|-0.5574|2022-02-10|0.69|2022-02-04
2026-09-27 12:16:08|DAILY|03524|6954|/equities/christian-dior|CACALL|399.20048004219|2|9.3698547666406|0.0507|1|2|-0.01188|416|-0.03339|30|-0.033391941562862|30|35.18|0.00895|0.04069|0.0375385092109|0.064805357371046|212.34862432216|279.4647317336|90.082289085399|0.49|0.367|0.07158|49|12|0.00014251014492754|0.023881542028986|872|2023-04-24|-0.12019|2020-03-12|0.20513|2020-03-24
2026-09-27 12:16:10|DAILY|03525|17718|/equities/cibox-inter-activ|CACALL|0.010859968330753|3|0.00053480848661351||0|0|-0.06299|0.0119|-0.07843|7|-0.078427105798201|7|42.02|-0.04843|0.07336|0.049547879910111|0.044007225164394|115.71171351341|80.256432602844|8.9406461349337|0.585|0.439|0.23983|41|14|0.00040348985507247|0.069640063768116|0.37090000510216|2020-04-15|-0.32009|2020-03-16|1.75|2024-07-18
2026-09-27 12:16:12|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
2026-09-27 12:16:13|DAILY|03527|17722|/equities/cis|CACALL|19.39078545347|6|0.66276447840004|-0.0275|1|1|-0.02752|21.2|-0.07389|14|-0.017855836111875|26|24.93|0.00522|0.0401|-0.0054031788480744|0.010723287545353|75.973850609264|124.12290183992|157.03704268844|0.536|0.362|0.06018|69|19|0.00047773913043478|0.021244869565217|22.89999961853|2026-08-07|-0.20732|2020-03-16|0.24011|2023-10-16
2026-09-27 12:16:14|DAILY|03528|7154|/equities/avanquest-software|CACALL|-0.6487795085486|14|0.020926504359517|0.1101|-1|1|0.11011|0.59|0.01818|13|0.018182259768273|13|34.24|0.02872|0.06814|0.0096471968521108|-1.1664935309557E-6|90.541199837951|80.783520882604|7.0879378707103|0.62|0.38|0.1445|50|25|-0.00087993043478261|0.04529732173913|8.8450002670288|2021-04-08|-0.21485|2020-03-16|0.40541|2020-03-17
2026-09-27 12:16:15|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
2026-09-27 12:16:18|DAILY|03530|989560|/equities/cnova|CACALL|6.2303103903257|13|0.48531621368554||0|0|-0.00533|7.46|-0.13159|11|-0.13159491072825|11|5.94|0.00458|0.02287|-0.18737496883749|-0.18737496883749|81.919558788638|81.919558788638|37.487438096232|0.037|0.037|0.01943|9|0|0|0|-10000||0|2021-05-24|0|2020-05-04
2026-09-27 12:16:18|DAILY|03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|6.2303103903257|13|0.48531621368554||0|0|-0.00533|7.46|-0.13159|11|-0.13159491072825|11|0.66|0.00051|0.00254|-5.0641883469591|-5.0641883469591|81.919558788638|81.919558788638|37.487438096232|0.004|0.004|0.00216|9|0|0|0|-10000||0|2021-05-24|0|2020-05-04
2026-09-27 12:16:19|DAILY|03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|15.894470652785|74|0.39629303551866|0.0595|1|1|0.05947|16.39|-0.01515|33|-0.01514986806277|33|31.17|0.00164|0.03461|0.0053196411504171|0.029640134452027|104.52048878094|151.3923817746|151.75925092769|0.528|0.321|0.06737|53|18|0.00047724057971014|0.023246591304348|18.690000534058|2025-05-05|-0.15476|2020-03-16|0.14316|2020-03-24
2026-09-27 12:16:20|DAILY|03533|17724|/equities/coheris|CACALL|-9.5669792094332|49|0.45618442889011||0|0|0.20182|8.78|-0.10569|46|-0.10569107077853|46|48.39|0.00096|0.04723|-0.018155932883963|0.021825809099179|63.347841129272|104.8098450795|428.29267986327|0.536|0.321|0.1228|28|11|0.0015231503920171|0.03695370634355|15.449999809265|2026-01-30|-0.16338|2020-03-16|0.20606|2020-03-23
2026-09-27 12:16:22|DAILY|03534|17725|/equities/colas|CACALL|174.47714790331|56|0.17428403222856|0.4927|1|2|0.01156|175|-0.04184|65|-0.0418410041841|65|50.21|-0.03586|0.0051|-0.020785093267071|-0.013711185185954|86.068581744304|93.094901233466|122.89326369439|0.368|0.263|0.06957|19|6|0.00038119920713578|0.016722289395441|175|2023-10-13|-0.07069|2020-03-12|0.52423|2023-09-19
2026-09-27 12:16:25|DAILY|03535|7093|/equities/financiere-odet|CACALL|-1030.7634071282|53|41.005911176547|0.3159|-1|1|0.31594|970|0.18562|82|0.18561872909699|82|41.83|0.00528|0.035|0.021918903248252|0.0539783818458|159.31637794886|197.04075358723|121.55388471178|0.725|0.375|0.06301|40|22|0.00028024347826087|0.021197750724638|1662|2024-12-13|-0.29677|2026-09-18|0.17209|2021-12-21
2026-09-27 12:16:27|DAILY|03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|-1030.7634071282|53|41.005911176547|0.3159|-1|1|0.31594|970|0.18562|82|0.18561872909699|82|1.05|0.00013|0.00088|0.030232969997589|0.1439423515888|159.31637794886|197.04075358723|121.55388471178|0.018|0.009|0.00158|40|22|0|0|-10000||0|2026-09-18|0|2021-12-21
2026-09-27 12:16:27|DAILY|03537|17727|/equities/courtois|CACALL|-102.38747608607|16|0.12915869535515||0|0|0|102|-0.00531|17|-0.0053118709737064|17|8.17|-0.02974|0.02234|-0.00776140346528|-0.0013511844171663|64.968784392775|92.801383341413|81.6|0.464|0.366|0.01761|112|3|-3.0086021505376E-5|0.0014151505376344|138|2023-10-03|-0.11538|2024-11-12|0.11111|2024-10-11
2026-09-27 12:16:34|DAILY|03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|-49.138784531632|105|0.83959456413275|0.156|-1|1|0.15596|46.38|0.00083|17|0.00082598428783953|17|35.24|0.01288|0.03914|0.016746683549266|0.025111641726687|140.59408175725|145.83956778953|45.292969118163|0.522|0.37|0.08082|46|15|-0.00021364637681159|0.025516707246377|112.19999694824|2020-02-19|-0.21682|2020-03-16|0.29707|2020-03-20
2026-09-27 12:16:35|DAILY|03539|17647|/equities/fonciere-des-murs|CACALL|-21.499530172063|15|0.24485893717797||0|0|0.04566|20.9|-0.0153|34|-0.015297975431089|34|31.69|-0.00587|0.02004|0.0013862311808868|0.016944724612165|95.14057942782|128.16221110107|74.082305477157|0.537|0.352|0.05313|54|20|-1.5257971014493E-5|0.019538173913043|29.696699142456|2020-01-20|-0.12871|2020-05-13|0.0878|2025-02-21
2026-09-27 12:16:37|DAILY|03540|943229|/equities/crcam-alp.prov|CACALL|-21.499530172063|15|0.24485893717797||0|0|0.04566|20.9|-0.0153|34|-0.015297975431089|34|0.59|-0.00011|0.00037|0.0025814360910369|0.048138422193652|95.14057942782|128.16221110107|74.082305477157|0.01|0.007|0.00098|54|20|0|0|-10000||0|2020-05-13|0|2025-02-21
2026-09-27 12:16:38|DAILY|03541|943239|/equities/crcam-morbihan|CACALL|-122.78912943618|65|3.9189265771486||0|0|0.043|113.5|0.04956|53|0.049557508620541|53|25.81|-0|0.02779|0.011653802001466|0.03025463351724|140.10129846409|175.87774576358|111.69060906546|0.672|0.359|0.06215|64|28|0.0002520979020979|0.020891824009324|138|2026-06-05|-0.08621|2025-09-02|0.11229|2025-12-11
2026-09-27 12:16:39|DAILY|03542|17729|/equities/crosswood|CACALL|-9.0440184967713|4|0.081339435345466||0|0|0|8.8|-0.01417|24|-0.01416960033445|24|5.37|-0.06031|0.03755|-0.015430750206525|0.013168439724419|13.927188476553|108.01286724419|183.33333002196|0.612|0.373|0.04523|134|1|0.0032369847856155|0.0043193360995851|17.5|2023-04-21|-0.42029|2023-05-24|0.43443|2022-07-07
2026-09-27 12:16:40|DAILY|03543|7718|/equities/cs-comm-et-syst.|CACALL|-9.0440184967713|4|0.081339435345466||0|0|0|8.8|-0.01417|24|-0.01416960033445|24|0.04|-0.00045|0.00028|-0.025213644128309|0.035304127947504|13.927188476553|108.01286724419|183.33333002196|0.005|0.003|0.00034|134|1|0|0|-10000||0|2023-05-24|0|2022-07-07
2026-09-27 12:16:41|DAILY|03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|-293.27137597885|26|5.688245886385||0|0|0.02206|292.6|-0.04419|32|-0.044187282557844|32|31.48|-0.00283|0.02458|0.026181979323583|0.042819604609204|168.63242424924|184.67449450348|246.50380254946|0.593|0.389|0.07548|54|19|0.00072594782608696|0.025398643478261|361.79998779297|2026-03-12|-0.11427|2020-03-12|0.14773|2025-03-03
2026-09-27 12:16:43|DAILY|03545|40314|/equities/dbv-technologies-sa|CACALL|-2.3377571272976|95|0.10558571974857||0|0|0.38302|2.02|-0.12926|82|-0.12925533570953|82|32.62|0.00834|0.09319|0.054346672940096|0.094147939987868|70.698315134037|125.14521747326|10.186585923844|0.56|0.4|0.16016|50|18|9.3362318840578E-5|0.058811889855073|25.440000534058|2020-01-09|-0.58502|2020-03-17|0.53333|2025-01-09
2026-09-27 12:16:45|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
2026-09-27 12:16:45|DAILY|03547|17679|/equities/adl-partner|CACALL|-24.446177640847|57|0.39106881564304||0|0|0.08614|24.4|0.07852|65|0.078518274600786|65|29.8|0.0184|0.05214|0.049146670410478|0.074831046212039|364.14531591522|451.944651572|168.27585943814|0.589|0.429|0.07138|56|15|0.00054186086956522|0.023230730434783|42.5|2024-06-05|-0.20354|2020-03-16|0.13027|2022-10-03
2026-09-27 12:16:47|DAILY|03548|17736|/equities/delta-plus-group|CACALL|-24.446177640847|57|0.39106881564304||0|0|0.08614|24.4|0.07852|65|0.078518274600786|65|0.53|0.00033|0.00093|0.08344086657127|0.17443134315161|364.14531591522|451.944651572|168.27585943814|0.011|0.008|0.00127|56|15|0|0|-10000||0|2020-03-16|0|2022-10-03
2026-09-27 12:16:47|DAILY|03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|-9.1813502902492|6|0.24461684606817|0.0201|-1|1|0.02015|8.51|-0.07949|7|-0.079491252426512|7|34.4|0.02847|0.06122|0.036577567466742|0.05019512816624|250.01722419501|217.37020998744|232.89546050117|0.64|0.38|0.09368|50|24|0.00079902028985507|0.031282817391304|12.109999656677|2022-01-13|-0.14375|2022-05-19|0.24227|2020-12-04
2026-09-27 12:16:50|DAILY|03550|7026|/equities/devoteam|CACALL|-9.1813502902492|6|0.24461684606817|0.0201|-1|1|0.02015|8.51|-0.07949|7|-0.079491252426512|7|0.69|0.00057|0.00122|0.057152449166784|0.13209244254274|250.01722419501|217.37020998744|232.89546050117|0.013|0.008|0.00187|50|24|0|0|-10000||0|2022-05-19|0|2020-12-04
2026-09-27 12:16:50|DAILY|03551|17738|/equities/diagnostic-medical|CACALL|-1.0906490912394|2|0.044883030333663||0|0|0.01031|0.96|-0.04763|7|-0.047628978864262|7|32.96|-0.08679|-0.01006|-0.031649373472871|-0.030166332246665|37.873914749179|50.69479908095|77.419352512827|0.462|0.346|0.11284|52|13|0.000418472303207|0.040559737609329|2.5099999904633|2020-04-09|-0.18455|2020-04-15|0.63655|2020-04-09
2026-09-27 12:16:52|DAILY|03552|17919|/equities/docks-des-petroles-dambes|CACALL|-861.64081139689|14|4.9930190771605||0|0|-0.00585|860|-0.00247|1|-0.0032746487635359|10|8.05|-0.01456|0.0117|-0.0027357279915407|0.0083882749365864|71.551071491028|149.12826157545|186.95652173913|0.53|0.343|0.02227|166|18|0.00066790956263899|0.0050923721275019|1050|2025-08-13|-0.10784|2025-06-25|0.11047|2020-03-13
2026-09-27 12:16:53|DAILY|03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|-29.518340213929|14|0.67444677612315|0.0402|-1|1|0.0402|27.46|0.2654|58|0.26539777250164|58|27.61|-0.02787|0.00984|-0.011190500910788|0.0059561585164876|57.445493417813|106.01701297359|59.193790570733|0.597|0.371|0.07261|62|25|-7.0313043478261E-5|0.024520591304348|62.400001525879|2023-06-16|-0.17196|2026-03-26|0.19635|2025-10-21
2026-09-27 12:16:55|DAILY|03554|17743|/equities/egide|CACALL|-0.81348111210313|58|0.049994331532855|0.332|-1|1|0.33198|0.658|-0.06969|87|-0.069691499268911|87|41.63|-0.06722|0.03291|-0.029323841522229|0.017791163710346|20.74750875428|76.26947528651|77.411761636965|0.625|0.35|0.2206|40|17|0.0011019337979094|0.067027659698026|1.75|2022-01-20|-0.23292|2023-04-28|0.48883|2025-12-12
2026-09-27 12:16:57|DAILY|03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|-111.31008287941|59|1.8205238720009|0.1458|-1|1|0.14579|106.05|-0.0541|8|-0.054095226469494|8|32.06|0.00859|0.02652|0.023391441408766|0.034269301390691|175.90324922848|187.34384845472|102.71186736248|0.519|0.385|0.06035|52|17|0.00017840579710145|0.02039391884058|147.5|2026-02-27|-0.15145|2020-03-12|0.17373|2020-11-09
2026-09-27 12:16:59|DAILY|03556|100156|/equities/ekinops-sa|CACALL|-2.3889621874173|10|0.08548741805818|0.0575|-1|1|0.05752|2.13|0.48558|48|0.48558184537083|48|30.64|0.002|0.04552|0.045378261055999|0.048861707257589|312.70984783084|213.0018940437|33.177571481751|0.571|0.339|0.09848|56|23|-0.00017754782608696|0.034466869565217|9.4099998474121|2023-03-24|-0.33857|2025-10-15|0.2202|2025-12-03
2026-09-27 12:16:59|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
2026-09-27 12:17:01|DAILY|03558|17644|/equities/electricite-de-strasbourg|CACALL|-167.73120108562|84|3.5585786526112|0.2929|-1|1|0.2929|164.4|0.46226|170|0.4622641509434|170|58.29|0.0281|0.04873|0.077642403477704|0.10718603504375|275.89840821185|253.29999826442|139.91488842254|0.536|0.357|0.04405|28|10|0.00029287463556851|0.016163049562682|252|2026-05-26|-0.16752|2026-07-31|0.07981|2024-02-15
2026-09-27 12:17:06|DAILY|03559|17744|/equities/elect-eaux-madaga|CACALL|1.8652477097064|5|0.053050332701204||0|0|-0.0404|1.9|-0.065|4|-0.064999997615815|4|5.34|-0.0756|0.00051|-0.036288943370462|-0.029143498462982|18.953194851062|42.135346054388|56.886228292934|0.356|0.229|0.04225|118|6|0.000555|0.0079066088328076|4.4400000572205|2025-01-20|-0.20513|2023-08-03|0.21212|2025-04-23
2026-09-27 12:17:14|DAILY|03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|-1.9521910219453|14|0.047397026388582||0|0|0.08543|1.82|-0.06345|29|-0.063449478176236|29|29.52|-0.01777|0.05476|0.01465717764903|0.0095804166565885|85.677035984356|77.354310950395|13.92501985423|0.534|0.397|0.11892|58|16|-0.0004668347826087|0.042070063768116|13.829999923706|2020-01-15|-0.26757|2026-05-21|0.31352|2022-07-27
2026-09-27 12:17:15|DAILY|03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|-1.9521910219453|14|0.047397026388582||0|0|0.08543|1.82|-0.06345|29|-0.063449478176236|29|0.51|-0.00031|0.00094|0.027447898219158|0.024132031880576|85.677035984356|77.354310950395|13.92501985423|0.009|0.007|0.00205|58|16|0|0|-10000||0|2026-05-21|0|2022-07-27
2026-09-27 12:17:20|DAILY|03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|-48.131096688498|8|1.4407948885622||0|0|-0.02326|44|-0.04832|31|-0.048324983278093|31|28.63|0.01222|0.05868|0.0061760738550688|0.044413016271481|71.08040596393|192.15548779522|94.278983771801|0.6|0.417|0.11933|60|22|0.00049770434782609|0.038826197101449|166|2022-03-28|-0.23676|2026-02-19|0.1469|2020-03-20
2026-09-27 12:17:21|DAILY|03563|943352|/equities/erytech-pharma|CACALL|-48.131096688498|8|1.4407948885622||0|0|-0.02326|44|-0.04832|31|-0.048324983278093|31|0.48|0.0002|0.00098|0.010293456425115|0.10650603422418|71.08040596393|192.15548779522|94.278983771801|0.01|0.007|0.00199|60|22|0|0|-10000||0|2026-02-19|0|2020-03-20
2026-09-27 12:17:22|DAILY|03564|17749|/equities/esi-group|CACALL|-48.131096688498|8|1.4407948885622||0|0|-0.02326|44|-0.04832|31|-0.048324983278093|31|0.01|0|2.0E-5|1.0293456425115|15.215147746311|71.08040596393|192.15548779522|94.278983771801|0|0|3.0E-5|60|22|0|0|-10000||0|2026-02-19|0|2020-03-20
2026-09-27 12:17:23|DAILY|03565|17907|/equities/cryo-save-group|CACALL|-48.131096688498|8|1.4407948885622||0|0|-0.02326|44|-0.04832|31|-0.048324983278093|31|0|0|0|1.0293456425115|15.215147746311|71.08040596393|192.15548779522|94.278983771801|0|0|0|60|22|0|0|-10000||0|2026-02-19|0|2020-03-20
2026-09-27 12:17:26|DAILY|03566|7042|/equities/esso|CACALL|91.614583907|61|6.3294039603601||0|0|0.94358|99.9|0.21527|70|-0.043605007578811|2|40.61|0.08047|0.13716|0.047781494896028|0.027515097884433|198.94570423977|115.97177488196|438.15791609105|0.585|0.317|0.14289|41|18|0.0016053855072464|0.044039205797101|205|2024-05-20|-0.55394|2025-11-12|0.26663|2024-03-21
2026-09-27 12:17:27|DAILY|03567|17819|/equities/eurasia-fonciere|CACALL|0.1609987672249|24|4.1040845900398E-7|0.2104|1|2|0.07333|0.161|0.08009|22|0.080090099397599|22|8.26|-0.14751|0.05699|-0.064603530762436|-0.035766347321|2.1922934027662|16.998710221596|81.313130971047|0.511|0.378|0.08467|90|1|0.0036782637075718|0.0010532114882507|0.75999999046326|2021-08-11|-0.45752|2020-09-02|0.9|2021-08-11
2026-09-27 12:17:29|DAILY|03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|0.1609987672249|24|4.1040845900398E-7|0.2104|1|2|0.07333|0.161|0.08009|22|0.080090099397599|22|0.09|-0.00164|0.00063|-0.12642569620829|-0.094619966457671|2.1922934027662|16.998710221596|81.313130971047|0.006|0.004|0.00095|90|1|0|0|-10000||0|2020-09-02|0|2021-08-11
2026-09-27 12:17:31|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
2026-09-27 12:17:34|DAILY|03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|-163.71469889646|8|2.3622357600995|-0.0146|-1|1|-0.01463|159.5|0.07893|69|0.078929308447997|69|34.36|0.00411|0.02402|0.012673061235355|0.022716043817757|135.35447925516|147.57968093388|234.98870522428|0.62|0.4|0.06401|50|24|0.0006168347826087|0.020577791304348|166.19999694824|2026-08-25|-0.08413|2020-03-16|0.16331|2020-03-25
2026-09-27 12:17:40|DAILY|03571|17752|/equities/europacorp|CACALL|-0.27098415542412|22|0.0046613853797928||0|0|0.01901|0.258|-0.06469|35|-0.0646905974141|35|40.57|-0.07575|-0.01173|-0.033881883978318|-0.021946032933916|41.052966239012|66.72071749166|36.804564270474|0.476|0.286|0.15488|42|16|0.00010133913043478|0.049769379710145|1.1799999475479|2020-07-29|-0.14853|2020-03-12|0.66909|2020-03-02
2026-09-27 12:17:42|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
2026-09-27 12:17:43|DAILY|03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|-1.9309956110271|83|0.072331874792853||0|0|0.47562|1.71|0.4268|40|0.42679515102037|40|34.23|0.02484|0.09001|0.079675863515695|0.11938789100303|235.04452446752|280.23431489811|11.833910454798|0.458|0.333|0.11337|48|14|-0.00017613333333333|0.039638150724638|14.819999694824|2020-01-20|-0.21491|2025-11-19|1.19748|2025-03-05
2026-09-27 12:17:45|DAILY|03574|17737|/equities/digigram|CACALL|0.046063724051391|2|0.010460265028093|-0.0245|1|1|-0.02454|0.0795|-0.41739|9|-0.34659089369714|50|20.34|-0.06682|0.05205|-0.013426628956369|-0.004970715969333|23.648716014338|49.717153747941|9.165321427705|0.571|0.351|0.12532|77|17|0.0011396936821953|0.039101652839821|6.4410901069641|2021-02-15|-0.85552|2026-03-11|1.29054|2026-04-02
2026-09-27 12:17:52|DAILY|03575|7747|/equities/exel-industries|CACALL|0.046063724051391|2|0.010460265028093|-0.0245|1|1|-0.02454|0.0795|-0.41739|9|-0.34659089369714|50|0.26|-0.00087|0.00068|-0.023514236350909|-0.014161583958214|23.648716014338|49.717153747941|9.165321427705|0.007|0.005|0.00165|77|17|0|0|-10000||0|2026-03-11|0|2026-04-02
2026-09-27 12:17:53|DAILY|03576|17755|/equities/explosifs---prod-chimiques|CACALL|287.49980953943|13|5.0000634868573|0.0791|1|1|0.07914|300|-0.02963|29|-0.049295774647887|17|15.39|-0.01957|0.0172|4.6617972018367E-6|0.0098824446752542|83.392014789247|124.26274436032|398.19591778703|0.548|0.409|0.0468|93|17|0.0013016493416493|0.019254760914761|305|2026-09-25|-0.17265|2020-06-22|0.17409|2021-05-06
2026-09-27 12:17:53|DAILY|03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|-9.8667129850634|2|0.3819042635046|0.0032|-1|1|0.0032|8.716|-0.08171|15|-0.081706141986379|15|30.77|-0.02236|0.02559|-0.014148586840817|-0.021907569279434|51.585148686038|56.474815776751|19.907723049607|0.518|0.375|0.12503|56|18|-0.00036139791183295|0.042920191415313|46.002998352051|2021-04-08|-0.22621|2025-02-28|0.1725|2022-03-29
2026-09-27 12:17:56|DAILY|03578|17758|/equities/fauvet-girel-ets|CACALL|-2.6506640552314|81|0.12949557889593|0.1799|-1|1|0.17986|2.28|-0.0172|19|-0.017200252217939|19|11.52|-0.01873|0.14596|0.043445615544215|0.10395159500947|70.51243281064|293.92843395786|119.37172833688|0.621|0.439|0.08441|66|9|0.0036702023809524|0.023477380952381|16.079999923706|2022-07-29|-0.67216|2024-03-13|0.73864|2021-08-05
2026-09-27 12:17:56|DAILY|03579|17756|/equities/faience-sarreguem|CACALL|-2.6506640552314|81|0.12949557889593|0.1799|-1|1|0.17986|2.28|-0.0172|19|-0.017200252217939|19|0.17|-0.00028|0.00221|0.069960733565564|0.23679178817646|70.51243281064|293.92843395786|119.37172833688|0.009|0.007|0.00128|66|9|0|0|-10000||0|2024-03-13|0|2021-08-05
2026-09-27 12:17:58|DAILY|03580|17712|/equities/casino-mun-cannes|CACALL|-2.6506640552314|81|0.12949557889593|0.1799|-1|1|0.17986|2.28|-0.0172|19|-0.017200252217939|19|0|-0|3.0E-5|7.7734148406182|33.827398310923|70.51243281064|293.92843395786|119.37172833688|0|0|2.0E-5|66|9|0|0|-10000||0|2024-03-13|0|2021-08-05
2026-09-27 12:17:59|DAILY|03581|943348|/equities/fermentalg|CACALL|-0.47778253845935|41|0.011677510515069||0|0|0.04121|0.442|-0.11346|24|-0.11346151465494|24|35.1|0.02616|0.08529|0.075188787688405|0.096666908409064|355.90188838513|230.16577997305|27.904040660603|0.708|0.396|0.14618|48|25|0.00021535652173913|0.050361292753623|4.8449997901917|2021-01-18|-0.20721|2020-03-16|0.65|2021-01-05
2026-09-27 12:18:01|DAILY|03582|17760|/equities/fiducial-office-solutions|CACALL|-38.006283744296|2|0.93542766045213||0|0|0|35.2|0.02016|15|0.020161233280543|15|7.95|-0.00208|0.00643|0.002370693613368|0.0026372458322502|143.16509423219|144.59964422271|124.82269436389|0.779|0.718|0.00339|213|0|0.0001617581120944|0.00015496755162242|40.599998474121|2026-08-31|-0.133|2026-09-02|0.15789|2026-07-22
2026-09-27 12:18:07|DAILY|03583|17761|/equities/fiducial-real|CACALL|-164.43194688168|13|0.81064896056006|0.0142|-1|2|0.0122|162|-0.01171|4|-0.011706768325661|4|6.64|-0.00884|0.00216|-0.0016981460753102|-0.0012501193162566|80.058548511407|89.296670965707|83.076923076923|0.469|0.333|0.00525|258|7|-7.3799303944315E-5|0.0014640487238979|199|2020-02-04|-0.09326|2020-03-12|0.06145|2024-01-12
2026-09-27 12:18:14|DAILY|03584|943357|/equities/figeac-aero|CACALL|-11.293296275527|27|0.30697852795252||0|0|-0.02974|11.08|-0.07877|11|-0.078767127761654|11|33.96|0.03334|0.06571|0.05114474628765|0.085869161367816|277.11622908487|301.20678937683|114.81865659797|0.6|0.36|0.09614|50|20|0.0004402030162413|0.03041936774942|13.050000190735|2025-10-09|-0.18925|2020-03-16|0.27517|2020-06-08
2026-09-27 12:18:15|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
2026-09-27 12:18:17|DAILY|03586|40307|/equities/louest-africain|CACALL|-13.411906928767|155|0.0039691034120815||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|0.0047762101313321|0.0041096810506567|60|2023-03-07|-0.63793|2024-08-27|0.58974|2025-04-03
2026-09-27 12:18:17|DAILY|03587|17763|/equities/financiere-marjos|CACALL|-1.55613588852|10|0.045453963679762||0|0|-0.06897|1.55|-0.07507|13|-0.075065219742404|13|5.71|-0.1313|0.04469|-0.03836459291042|0.01873031679236|1.4007680668955|52.514600800527|410.05290700769|0.512|0.299|0.09108|127|3|0.0075375476839237|0.0066615258855586|1.9199999570847|2026-07-06|-0.48095|2023-10-20|0.46154|2024-07-01
2026-09-27 12:18:19|DAILY|03588|17764|/equities/finatis|CACALL|-1.55613588852|10|0.045453963679762||0|0|-0.06897|1.55|-0.07507|13|-0.075065219742404|13|0.04|-0.00103|0.00035|-0.074930845528165|0.062643199974449|1.4007680668955|52.514600800527|410.05290700769|0.004|0.002|0.00072|127|3|0|0|-10000||0|2023-10-20|0|2024-07-01
2026-09-27 12:18:19|DAILY|03589|17765|/equities/fipp|CACALL|-0.16607284529499|22|0.0092777076323838||0|0|0.02632|0.148|0.1875|69|0.1874999054126|69|17.78|-0.11024|-0.03533|-0.079734131779132|-0.055017085941405|11.786475206965|42.919840884945|52.482269203739|0.414|0.224|0.11287|58|14|0.00092437262357414|0.039394087452471|0.29800000786781|2020-01-07|-0.22069|2024-12-11|0.29907|2026-03-16
2026-09-27 12:18:22|DAILY|03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|-34.720244231332|83|0.098522369284313||0|0|0.00289|34.5|0.14084|89|0.14084105909465|89|34.23|0.00012|0.03742|0.00074516084576084|0.020138677727096|85.230887812288|133.78227771745|65.217389423179|0.625|0.396|0.08573|48|20|-8.8579710144932E-6|0.026777031884058|61.099998474121|2021-06-08|-0.16013|2020-03-12|0.17025|2026-01-26
2026-09-27 12:18:23|DAILY|03591|17767|/equities/fonciere-7-invest|CACALL|0.34639645201371|16|0.001867848692981|0.0945|1|2|0|0.352|0.47813|109|0.4781348910558|109|16.5|-0.17489|0.17942|0.025277939681902|0.037065483822722|46.753849181639|60.379264576637|40.930231655527|0.583|0.417|0.11677|36|0|0.0047419704433498|0.00082006568144499|2.5|2022-10-19|-0.61679|2020-12-04|1.47619|2020-12-11
2026-09-27 12:18:24|DAILY|03592|17768|/equities/fonciere-atland|CACALL|-34.586607884013|15|0.47488422023626|0.0287|-1|1|0.02865|33.9|-0.0169|23|-0.0169013654682|23|22.47|-0.01046|0.01785|0.0034160858998149|0.0045765568693545|106.69420991495|107.84495492443|102.1084359845|0.487|0.382|0.03477|76|16|0.00010580720092915|0.011567113821138|56.5|2024-06-07|-0.0787|2022-02-24|0.09|2021-10-18
2026-09-27 12:18:25|DAILY|03593|17769|/equities/fonciere-euris|CACALL|-34.586607884013|15|0.47488422023626|0.0287|-1|1|0.02865|33.9|-0.0169|23|-0.0169013654682|23|0.3|-0.00014|0.00023|0.0070145501022893|0.011980515364802|106.69420991495|107.84495492443|102.1084359845|0.006|0.005|0.00046|76|16|0|0|-10000||0|2022-02-24|0|2021-10-18
2026-09-27 12:18:26|DAILY|03594|17770|/equities/fonciere-inea|CACALL|-32.730921783132|27|0.41030726104401||0|0|0.00627|31.7|-0.0506|31|-0.050595206333124|31|38.61|-0.00726|0.00732|-0.0023125126547416|0.0027075003818896|92.800286672188|103.34456914452|77.31707503156|0.545|0.386|0.04736|44|18|-8.6289855072464E-5|0.01435244057971|46.749801635742|2022-01-31|-0.09292|2020-05-08|0.07538|2022-12-19
2026-09-27 12:18:28|DAILY|03595|17771|/equities/fonciere-lyonnais|CACALL|-32.730921783132|27|0.41030726104401||0|0|0.00627|31.7|-0.0506|31|-0.050595206333124|31|0.88|-0.00017|0.00017|-0.0042431424857645|0.0070142496940144|92.800286672188|103.34456914452|77.31707503156|0.012|0.009|0.00108|44|18|0|0|-10000||0|2020-05-08|0|2022-12-19
2026-09-27 12:18:34|DAILY|03596|17680|/equities/fonciere-paris-nord|CACALL|-32.730921783132|27|0.41030726104401||0|0|0.00627|31.7|-0.0506|31|-0.050595206333124|31|0.02|-0|0|-0.35359520714704|0.77936107711271|92.800286672188|103.34456914452|77.31707503156|0|0|2.0E-5|44|18|0|0|-10000||0|2020-05-08|0|2022-12-19
2026-09-27 12:18:36|DAILY|03597|17775|/equities/fonciere-volta|CACALL|-32.730921783132|27|0.41030726104401||0|0|0.00627|31.7|-0.0506|31|-0.050595206333124|31|0|0|0|-0.35359520714704|0.77936107711271|92.800286672188|103.34456914452|77.31707503156|0|0|0|44|18|0|0|-10000||0|2020-05-08|0|2022-12-19
2026-09-27 12:18:37|DAILY|03598|40318|/equities/forestiere-equatoriale-sa|CACALL|879.99999999864|129|4.5168131592501E-10|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|0.00081864603481625|0.00075924564796905|1200|2024-10-02|-0.14|2025-01-29|0.1871|2024-08-23
2026-09-27 12:18:38|DAILY|03599|17777|/equities/frey|CACALL|-34.383426207989|19|0.103525076157||0|0|0.03933|34.2|0.01028|16|0.010281421618704|16|9.92|-0.0038|0.01395|0.0011122214102278|0.0047772520474485|107.04311066943|133.62936893425|103.66154212952|0.5|0.384|0.00919|172|9|7.3584686774942E-5|0.0021782250580046|36.599998474121|2026-06-29|-0.10323|2021-08-10|0.11409|2021-11-25
2026-09-27 12:18:41|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
2026-09-27 12:18:41|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
2026-09-27 12:18:44|DAILY|03602|7709|/equities/gaumant|CACALL|100.71982390234|6|1.4217270613028||0|0|0|103|0.00538|15|0.0053848710505395|15|40.57|-0.04647|-0.00487|-0.016186089696239|-0.015531512536742|78.297014858726|85.75949128096|76.296296296296|0.378|0.243|0.06317|37|9|2.2921646746348E-5|0.021389362549801|136|2020-01-06|-0.17829|2026-04-14|0.18519|2025-10-14
2026-09-27 12:18:45|DAILY|03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|100.71982390234|6|1.4217270613028||0|0|0|103|0.00538|15|0.0053848710505395|15|1.1|-0.00126|-0.00013|-0.042820343111743|-0.063915689451614|78.297014858726|85.75949128096|76.296296296296|0.01|0.007|0.00171|37|9|0|0|-10000||0|2026-04-14|0|2025-10-14
2026-09-27 12:18:46|DAILY|03604|17779|/equities/gea|CACALL|-74.445008903291|66|0.78350267098733||0|0|0.20765|72.5|0.00724|25|0.0072397128010362|25|14.68|-0.01631|0.01373|-9.4717307328341E-6|0.0034494800893463|89.869757073342|107.49469032248|66.51376146789|0.566|0.425|0.03346|113|26|-7.6334106728538E-5|0.011364042923434|120|2020-08-27|-0.10881|2024-04-09|0.13043|2024-09-16
2026-09-27 12:18:47|DAILY|03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|-74.445008903291|66|0.78350267098733||0|0|0.20765|72.5|0.00724|25|0.0072397128010362|25|0.13|-0.00014|0.00012|-1.6734506595113E-5|0.0081164237396383|89.869757073342|107.49469032248|66.51376146789|0.005|0.004|0.0003|113|26|0|0|-10000||0|2024-04-09|0|2024-09-16
2026-09-27 12:18:49|DAILY|03606|17649|/equities/generix-sa|CACALL|-74.445008903291|66|0.78350267098733||0|0|0.20765|72.5|0.00724|25|0.0072397128010362|25|0|-0|0|-0.0033469013190226|2.0291059349096|89.869757073342|107.49469032248|66.51376146789|0|0|0|113|26|0|0|-10000||0|2024-04-09|0|2024-09-16
2026-09-27 12:18:50|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
2026-09-27 12:18:51|DAILY|03608|19720|/equities/genfit-sa|CACALL|-0.030804880423771|95|1.6268635536204E-6|-0.1407|-1|1|-0.14074|0.0308|-0.32154|67|-0.32153592552877|67|0.61|-0.00011|0.00183|0.080038309519461|0.1882071258331|162.98351993411|316.93998706775|0.83243241719393|0.013|0.009|0.00388|50|16|0|0|-10000||0|2024-06-28|0|2024-12-09
2026-09-27 12:18:52|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
2026-09-27 12:18:54|DAILY|03610|985893|/equities/gensight-biologics-sa|CACALL|0.11332577761048|39|0.0082222661494184||0|0|0.42791|0.1228|-0.04706|41|-0.11299766109589|3|29.51|-0.09391|-0.01629|-0.032706517243524|-0.032046875641266|12.282054314621|34.605867001633|4.6692013181918|0.614|0.333|0.20145|57|26|-2.646511627907E-5|0.065287941860465|10.079999923706|2021-05-25|-0.70204|2023-04-21|0.75396|2023-09-18
2026-09-27 12:18:55|DAILY|03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|-19.163809263747|22|0.252548261147|-0.0151|-1|1|-0.01509|18.83|-0.0253|5|-0.025299309931806|5|30.43|-0.01502|0.002|-0.0084002791144193|0.011937311742497|70.873904374415|121.60564529868|120.39641630663|0.625|0.339|0.06219|56|26|0.00023135072463768|0.019693785507246|20.129999160767|2022-07-21|-0.13793|2020-03-12|0.14873|2020-11-09
2026-09-27 12:18:57|DAILY|03612|7573|/equities/gl-events|CACALL|-27.235424479984|58|0.6868080964163||0|0|0.19558|25.5|-0.08646|3|-0.086455329511234|3|36.26|0.0311|0.06239|0.047369384583337|0.10075203562504|237.28006148028|402.96370404745|108.0508457111|0.565|0.37|0.10467|46|17|0.00037739130434783|0.032726637681159|36.25|2026-04-17|-0.13373|2020-03-09|0.19129|2020-11-09
2026-09-27 12:18:58|DAILY|03613|17899|/equities/graines-voltz|CACALL|-17.763274720012|5|0.32120059140514||0|0|-0.0303|17|-0.08462|47|-0.084615365052834|47|30.43|0.02507|0.05645|0.022281521939825|0.024492453570949|169.17098512028|150.4408038238|25.185185185185|0.571|0.375|0.06205|56|16|-0.00049816744730679|0.025764355971897|180|2022-01-19|-0.18241|2023-03-28|0.16713|2022-11-21
2026-09-27 12:19:00|DAILY|03614|7162|/equities/groupe-crit|CACALL|-50.822229501359|40|0.68373635024797|0.0483|-1|1|0.04826|49.3|-0.01894|5|-0.018939394213061|5|19.59|-0.00572|0.0184|0.0070005104699558|0.0084692374726002|126.71464856729|124.56957679439|66.983696004281|0.535|0.349|0.05217|86|24|-8.4820185614849E-5|0.017436919953596|83.400001525879|2023-05-15|-0.13022|2020-03-12|0.1399|2020-03-25
2026-09-27 12:19:01|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
2026-09-27 12:19:03|DAILY|03616|17650|/equities/groupe-gorge|CACALL|123.65945446833|66|0.44716373579396|0.0668|1|1|0.06684|124.5|-0.06824|13|-0.068235270182292|13|31.28|0.07468|0.10875|0.1821089357741|0.26172720290008|818.50722720808|809.98244133842|717.16587340303|0.528|0.358|0.10176|53|20|0.0015815554265815|0.03354989553105|159.19999694824|2026-03-20|-0.253|2020-08-06|0.25282|2026-06-26
2026-09-27 12:19:09|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
2026-09-27 12:19:10|DAILY|03618|17780|/equities/groupe-j.a.j|CACALL|1.2866010324446|33|0.001132976469463|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|0.0028818481375358|0.0095468624641834|1.9800000190735|2021-07-28|-0.45968|2020-03-23|0.5942|2020-04-03
2026-09-27 12:19:11|DAILY|03619|7529|/equities/groupe-open|CACALL|1.2866010324446|33|0.001132976469463|0.2304|1|2|0.22857|1.29|-0.03858|23|-0.12280700653654|4|0.08|-0.00123|0.00017|-0.054084611779611|-0.080220334530988|17.328763640593|31.379787615676|96.268651471634|0.006|0.004|0.00076|89|2|0|0|-10000||0|2020-03-23|0|2020-04-03
2026-09-27 12:19:13|DAILY|03620|7108|/equities/groupes-partouche|CACALL|17.543133697444|14|0.19103304774027||0|0|-0.0462|17.55|-0.01204|10|-0.012041469916477|10|26.34|-0.00697|0.01853|0.0082893466197097|0.0072647575300096|131.73042752701|116.52862449053|62.014133251558|0.677|0.431|0.05534|65|26|-0.00010246956521739|0.020531605797101|34.200000762939|2020-02-20|-0.12766|2020-03-12|0.11212|2020-03-24
2026-09-27 12:19:14|DAILY|03621|17651|/equities/pizzorno-environnement|CACALL|61.698500374734|113|0.29319140330046|0.0057|1|1|0.00568|61.95|0.01421|45|0.014213936014708|45|34.21|0.01292|0.05705|0.066992404585204|0.10399417338977|455.4174868749|525.64045061687|465.78947274073|0.596|0.404|0.068|47|15|0.0011043081395349|0.020621046511628|91.599998474121|2024-06-10|-0.1498|2020-03-09|0.12621|2021-01-28
2026-09-27 12:19:16|DAILY|03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|-59.893626207759|9|1.4476688922816|-0.0287|-1|1|-0.0287|57.35|0.09587|38|0.095866632273106|38|29.6|-0.01791|0.02203|0.0096718434180621|0.0076362409128648|106.2105880025|108.76443064545|46.764264089119|0.448|0.345|0.06798|58|13|-0.00022728695652174|0.024483907246377|159.19999694824|2021-05-17|-0.21423|2025-10-06|0.12857|2026-07-23
2026-09-27 12:19:16|DAILY|03623|17746|/equities/emme|CACALL|-59.893626207759|9|1.4476688922816|-0.0287|-1|1|-0.0287|57.35|0.09587|38|0.095866632273106|38|0.51|-0.00031|0.00038|0.021588936201032|0.022134031631492|106.2105880025|108.76443064545|46.764264089119|0.008|0.006|0.00117|58|13|0|0|-10000||0|2025-10-06|0|2026-07-23
2026-09-27 12:19:18|DAILY|03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|-7.42342631698|74|0.1211421247335||0|0|0.25687|7.03|-0.11589|12|-0.11588783114224|12|41.3|0.02913|0.07262|-0.010511821734456|0.010813238487748|58.899380803191|89.625381587845|16.502348501442|0.55|0.325|0.09423|40|14|-0.00069801739130435|0.03304|45.650001525879|2021-09-27|-0.24141|2026-03-12|0.15049|2026-04-24
2026-09-27 12:19:19|DAILY|03625|17781|/equities/guillemot-corp|CACALL|-4.3595407620246|11|0.1081802651344||0|0|0.01703|4.04|-0.01275|34|-0.012751426197569|34|37.28|0.02598|0.08566|-0.044582808516366|-0.024763856832169|27.998820987958|62.643431103972|158.74262635529|0.543|0.326|0.11441|46|18|0.00080841739130435|0.040683084057971|18.549999237061|2021-02-09|-0.21589|2023-01-27|0.2375|2020-03-17
2026-09-27 12:19:21|DAILY|03626|7032|/equities/haulotte-groupe|CACALL|-4.3595407620246|11|0.1081802651344||0|0|0.01703|4.04|-0.01275|34|-0.012751426197569|34|0.81|0.00056|0.00186|-0.082104619735481|-0.075962751018925|27.998820987958|62.643431103972|158.74262635529|0.012|0.007|0.00249|46|18|0|0|-10000||0|2023-01-27|0|2020-03-17
2026-09-27 12:19:21|DAILY|03627|7693|/equities/maisons-france|CACALL|-23.876206370719|17|1.2470757410749|0.1667|-1|1|0.16667|21.5|-0.08851|18|-0.0885139893777|18|25.89|-0.00292|0.02638|0.024290692914856|0.018249438560674|206.88253117866|140.03355427374|58.503401360544|0.591|0.394|0.07494|66|24|-9.1588405797101E-5|0.024860805797101|52.599998474121|2021-09-02|-0.11342|2020-03-17|0.12355|2023-10-05
2026-09-27 12:19:25|DAILY|03628|7202|/equities/highco|CACALL|-3.6060662864956|19|0.066319888809715||0|0|0.03217|3.46|-0.02145|38|-0.021447700615812|38|35.56|-0.01221|0.01933|0.013853930911695|-0.00078063754009111|117.72004736734|91.610668164911|57.66666730245|0.563|0.396|0.07551|48|19|-0.00010124637681159|0.025080463768116|6.3200001716614|2020-01-13|-0.2242|2025-08-27|0.15867|2025-03-20
2026-09-27 12:19:26|DAILY|03629|17851|/equities/public-systeme-hopscotch|CACALL|-13.699054705509|63|0.11474482198589||0|0|0.28184|13.25|0.62452|62|0.6245188673274|62|23.76|0.03862|0.07969|0.084302094772161|0.097105842848946|2032.2138599272|1096.1838704582|148.54259962636|0.643|0.443|0.06313|70|21|0.00053817971014493|0.022570944927536|25.700000762939|2024-06-05|-0.15014|2020-03-09|0.24444|2020-12-08
2026-09-27 12:19:29|DAILY|03630|17787|/equities/hotels-de-paris|CACALL|-2.0622744526405|5|0.060914103071241||0|0|0.01053|1.88|-0.08333|5|-0.065680968248105|3|6.41|-0.07293|-0.00084|-0.048074704546295|-0.028888634198626|0.52595148298057|16.696339864555|44.33962492257|0.532|0.293|0.06093|188|12|0.0016115963606286|0.013748254755997|4.2399997711182|2020-01-31|-0.28636|2020-11-12|0.57962|2020-11-16
2026-09-27 12:19:30|DAILY|03631|1174519|/equities/hydrogene-de-france|CACALL|-2.0622744526405|5|0.060914103071241||0|0|0.01053|1.88|-0.08333|5|-0.065680968248105|3|0.03|-0.00039|-0|-0.090365985989277|-0.098596021155721|0.52595148298057|16.696339864555|44.33962492257|0.003|0.002|0.00033|188|12|0|0|-10000||0|2020-11-12|0|2020-11-16
2026-09-27 12:19:31|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
2026-09-27 12:19:31|DAILY|03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|-17.509491283622|27|0.30649736156938|0.115|-1|1|0.11499|16.47|-0.05196|16|-0.051961212125452|16|35.4|0.00332|0.03942|0.016455752288894|-0.0064793237919736|135.54351497651|82.228292107483|16.909649954141|0.563|0.396|0.07309|48|19|-0.00080290434782609|0.02649467826087|106|2020-02-19|-0.11995|2020-03-12|0.23451|2020-11-09
2026-09-27 12:19:33|DAILY|03634|40319|/equities/id-logistics-sas|CACALL|-341.15482331741|30|7.4973328928522||0|0|0.04136|324.5|0.01424|32|0.014238117379086|32|30.29|0.00623|0.0318|0.025582425674714|0.034949614045945|200.73773504764|206.37979693738|181.28491620112|0.589|0.429|0.07752|56|19|0.00053822028985507|0.025376544927536|466|2024-08-22|-0.12174|2020-03-16|0.09025|2022-03-09
2026-09-27 12:19:34|DAILY|03635|17789|/equities/idi|CACALL|-341.15482331741|30|7.4973328928522||0|0|0.04136|324.5|0.01424|32|0.014238117379086|32|0.54|0.00011|0.00057|0.043433659889158|0.08146763180873|200.73773504764|206.37979693738|181.28491620112|0.011|0.008|0.00138|56|19|0|0|-10000||0|2020-03-16|0|2022-03-09
2026-09-27 12:19:36|DAILY|03636|17790|/equities/ige-plus-xao|CACALL|-341.15482331741|30|7.4973328928522||0|0|0.04136|324.5|0.01424|32|0.014238117379086|32|0.01|0|1.0E-5|3.948514535378|10.183453976091|200.73773504764|206.37979693738|181.28491620112|0|0|2.0E-5|56|19|0|0|-10000||0|2020-03-16|0|2022-03-09
2026-09-27 12:19:36|DAILY|03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|-23.994318408402|10|0.541439189723||0|0|0.01582|22.4|0.01858|32|0.018577210393089|32|30.64|0.0037|0.04315|0.0317270116895|0.036171546055651|199.73630656233|185.11641803259|58.363728491762|0.482|0.375|0.07135|56|12|-8.8631884057971E-5|0.024872295652174|46.819999694824|2021-05-10|-0.15116|2025-07-30|0.13256|2024-01-24
2026-09-27 12:19:38|DAILY|03638|17791|/equities/immob.-dassault|CACALL|-43.611596973962|26|0.67053219749746||0|0|0.10606|41.3|-0.02121|13|-0.021211330318|13|29.31|-0.02116|0.00119|-0.0018883019873292|-0.0025917860180473|91.727961588303|93.545791417347|58.999998910086|0.448|0.293|0.04568|58|14|-0.00019984347826087|0.01570831884058|99.5|2020-02-19|-0.18421|2020-03-12|0.08871|2020-03-13
2026-09-27 12:19:38|DAILY|03639|17793|/equities/infotel|CACALL|-41.317072171724|13|1.1347102683783|-0.0256|-1|1|-0.02558|40.1|-0.07235|38|0.025165583124224|22|24.47|-0.01415|0.0079|-0.010752365414496|-0.0066051446335004|60.391550647349|79.148866347859|100.50124546515|0.571|0.4|0.06017|70|27|0.00015600579710145|0.020593257971014|59.799999237061|2023-03-24|-0.16845|2020-03-12|0.07443|2020-07-23
2026-09-27 12:19:51|DAILY|03640|17795|/equities/innate-pharma|CACALL|-1.6349253182418|31|0.066975100994339||0|0|0.2239|1.442|0.10978|4|0.10977904702441|4|32.6|-0.03449|0.02721|-0.011174668252077|0.012684034895121|64.482440409936|111.60271848717|21.522389142119|0.442|0.308|0.13199|52|12|-0.00020646956521739|0.045227466666667|8.3000001907349|2021-09-17|-0.31966|2020-09-08|0.48242|2021-09-17
2026-09-27 12:19:52|DAILY|03641|7175|/equities/inter-parfums|CACALL|28.593554367354|28|0.68693384238158|0.1622|1|1|0.1622|30.38|0.03503|41|0.035025099054212|41|33.29|-0.01053|0.0212|0.011043515075927|0.020297997068063|106.26841915951|121.63186582558|152.52627551961|0.529|0.373|0.07821|51|17|0.00045409855072464|0.025572005797101|53.665363311768|2023-04-21|-0.12251|2022-03-03|0.19769|2024-07-23
2026-09-27 12:19:54|DAILY|03642|17654|/equities/intexa-sa|CACALL|-2.5|1|0||1|0|0|2.5|0|1|0|1|1|0.00141|0.0109|0.0080181828415536|0.01372550210249|-14700.603709857|28635.991861139|100|0.962|0.918|0.01809|574|0|0.0057009059233449|0|9.0500001907349|2021-07-13|-0.74586|2021-08-06|2.10345|2021-09-09
2026-09-27 12:19:55|DAILY|03643|996538|/equities/inventiva-sa|CACALL|-2.5|1|0||1|0|0|2.5|0|1|0|1|0|0|2.0E-5|0.0083349093987044|0.01495152734476|-14700.603709857|28635.991861139|100|0.002|0.002|3.0E-5|574|0|0|0|-10000||0|2021-08-06|0|2021-09-09
2026-09-27 12:19:56|DAILY|03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|-159.38749100128|42|4.6958293165076|0.0884|-1|1|0.08842|143.3|-0.02371|27|-0.023710817658622|27|29.03|0.00342|0.03313|0.0057432404644761|0.019416112964852|106.53777467769|143.61771625675|180.59231985807|0.569|0.414|0.07608|58|23|0.00058048115942029|0.025204997101449|174|2026-07-31|-0.23385|2020-01-24|0.18796|2020-03-20
2026-09-27 12:19:57|DAILY|03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|-36.993989268941|41|0.79167797534861||0|0|0.01063|35.36|-0.02243|9|-0.022428874836511|9|30.09|-0.00576|0.02522|0.014470927376925|0.02375256760827|130.00012242755|148.1322284578|122.35294490343|0.5|0.393|0.07204|56|18|0.00032851594202898|0.024037072463768|68.199996948242|2024-05-28|-0.15814|2020-03-16|0.13302|2020-10-23
2026-09-27 12:19:59|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
2026-09-27 12:20:00|DAILY|03647|17802|/equities/jacques-bogart|CACALL|-2.0206055253323|29|0.057538497108766|0.1409|-1|1|0.14091|1.89|0.13365|25|0.13364531587424|25|41.15|0.0076|0.03677|0.02388920877774|0.0035903848936479|135.71045630635|97.2619465882|16.725663307905|0.475|0.25|0.09154|40|17|-0.00073425925925926|0.029825394265233|12.89999961853|2022-01-20|-0.168|2020-03-16|0.12456|2026-04-21
2026-09-27 12:20:01|DAILY|03648|14169|/equities/jacquet-metal|CACALL|20.413396463152|16|0.51396018394507|-0.0213|1|1|-0.02128|20.7|0.03425|55|-0.036263725999765|4|30|0.0074|0.03715|0.022001447683416|0.053328692924429|151.89478399198|226.55431376965|131.17871427899|0.596|0.351|0.08302|57|24|0.00044114202898551|0.027657524637681|25.60000038147|2022-01-17|-0.22222|2020-03-12|0.22311|2020-11-09
2026-09-27 12:20:02|DAILY|03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|23.651746554779|74|0.43672847293428|0.2651|1|1|0.26508|24.96|-0.06649|54|0.19627181231379|77|31.17|-0.02368|0.0292|-0.0130127739226|-0.0038249409985387|61.735214101803|84.42446893545|90.369291549831|0.491|0.34|0.08445|53|12|0.00024341449275362|0.028132284057971|27.620000839233|2020-01-07|-0.16901|2023-03-09|0.40841|2020-11-09
2026-09-27 12:20:10|DAILY|03650|7096|/equities/kaufman-broad|CACALL|23.651746554779|74|0.43672847293428|0.2651|1|1|0.26508|24.96|-0.06649|54|0.19627181231379|77|0.59|-0.00045|0.00055|-0.026502594547047|-0.01124982646629|61.735214101803|84.42446893545|90.369291549831|0.009|0.006|0.00159|53|12|0|0|-10000||0|2023-03-09|0|2020-11-09
2026-09-27 12:20:10|DAILY|03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|-37.782119801111|28|0.47963601662727|0.0504|-1|1|0.05044|36.52|-0.03021|19|-0.03021317220907|19|35.38|-0.00721|0.03349|0.0074747830865228|0.055077002725025|89.919703370135|249.30957230186|106.10111098354|0.604|0.396|0.09233|48|21|0.00037940869565217|0.026995727536232|40.380001068115|2026-08-06|-0.19118|2020-03-12|0.31176|2020-11-09
2026-09-27 12:20:12|DAILY|03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|-4.1513100306767|22|0.11194245218163||0|0|-0.02524|3.9|-0.07794|11|-0.054905483981693|17|38.73|0.03458|0.07311|0.011602513735962|0.0024049706410743|79.947861997924|76.564385993404|9.9591422639527|0.614|0.341|0.11838|44|20|-0.00070191884057971|0.04108248115942|42.169998168945|2020-02-20|-0.31028|2024-06-14|0.2426|2024-05-08
2026-09-27 12:20:13|DAILY|03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|-22.117366031445|41|0.35745531838376|0.036|-1|1|0.03602|21.14|-0.02965|18|-0.029646020574553|18|40.12|0.02082|0.05565|0.025178476121677|0.025480317973793|158.44486773171|149.22053523305|87.900208150826|0.5|0.429|0.06009|42|14|6.9982608695652E-5|0.019795623188406|51.700000762939|2021-06-25|-0.17506|2020-03-16|0.18838|2020-07-30
2026-09-27 12:20:15|DAILY|03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|-24.026113902623|51|1.0930505667881||0|0|0.38166|20.9|-0.1443|38|-0.14430381678328|38|39.88|0.01892|0.06246|0.039753668115835|0.076116966843682|167.80656428632|238.51881092482|117.41573322664|0.548|0.381|0.11173|42|16|0.00053993623188406|0.038301489855072|68.900001525879|2022-08-24|-0.17518|2025-12-17|0.1811|2023-11-22
2026-09-27 12:20:17|DAILY|03655|17809|/equities/lacroix|CACALL|-24.026113902623|51|1.0930505667881||0|0|0.38166|20.9|-0.1443|38|-0.14430381678328|38|0.95|0.00045|0.00149|0.0725431899924|0.19978206520651|167.80656428632|238.51881092482|117.41573322664|0.013|0.009|0.00266|42|16|0|0|-10000||0|2025-12-17|0|2023-11-22
2026-09-27 12:20:18|DAILY|03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|-18.795109476365|13|0.29668209718739|0.0121|-1|1|0.01214|17.9|-0.03822|23|-0.038216523753881|23|38.93|-0.00159|0.04338|0.034684945009552|0.051160911384045|213.94430304171|216.71167327853|91.653860671752|0.614|0.386|0.08392|44|17|0.00020430144927536|0.023554028985507|28.479999542236|2020-10-08|-0.15041|2020-03-12|0.32281|2020-09-25
2026-09-27 12:20:19|DAILY|03657|7150|/equities/latecoere|CACALL|-0.014311609375006|3|0.00072053650850354||0|0|0.09774|0.012|-0.12567|10|-0.12567063051998|10|37.41|-0.00259|0.11408|-0.011162245598712|0.016480155662708|55.197812622527|101.60283350142|0.06466493027916|0.457|0.304|0.15928|46|12|-0.0017269413813117|0.053084863609983|18.533100128174|2020-01-03|-0.8|2023-11-03|1.62443|2023-09-15
2026-09-27 12:20:20|DAILY|03658|7292|/equities/laurent-perriere|CACALL|-0.014311609375006|3|0.00072053650850354||0|0|0.09774|0.012|-0.12567|10|-0.12567063051998|10|0.81|-6.0E-5|0.00248|-0.024425045073768|0.05421103836417|55.197812622527|101.60283350142|0.06466493027916|0.01|0.007|0.00346|46|12|0|0|-10000||0|2023-11-03|0|2023-09-15
2026-09-27 12:20:22|DAILY|03659|7156|/equities/lmabert-dur-chan|CACALL|-111.75874622953|58|1.8195810592585|0.1076|-1|1|0.10756|106.2|0.02609|29|0.02608688606248|29|29.79|-0.01402|0.00332|-0.022813385597431|-0.013741920621674|41.299329104908|72.288474138209|205.21738540723|0.643|0.375|0.05652|56|29|0.00051477101449276|0.017442255072464|127.40000152588|2026-07-07|-0.09188|2020-03-12|0.14026|2020-03-18
2026-09-27 12:20:30|DAILY|03660|17814|/equities/lebon|CACALL|-111.75874622953|58|1.8195810592585|0.1076|-1|1|0.10756|106.2|0.02609|29|0.02608688606248|29|0.53|-0.00025|6.0E-5|-0.035479604350593|-0.036645121657798|41.299329104908|72.288474138209|205.21738540723|0.011|0.007|0.00101|56|29|0|0|-10000||0|2020-03-12|0|2020-03-18
2026-09-27 12:20:30|DAILY|03661|7211|/equities/lectra|CACALL|-22.202311105467|18|0.4974648800843|0.0229|-1|1|0.02294|21.3|0.22199|45|0.22199261121225|45|25.88|-0.0246|0.00328|-0.0035165139552873|0.0012637713041188|68.497608905724|89.724173607405|92.407808859333|0.606|0.424|0.09095|66|26|0.00023466666666667|0.03068955942029|44.849998474121|2022-03-31|-0.11765|2022-11-17|0.2454|2021-02-08
2026-09-27 12:20:32|DAILY|03662|7266|/equities/linedata-service|CACALL|51.417373410011|11|1.027542196663|0.1411|1|1|0.14105|54.2|-0.07466|7|-0.012353495841764|3|22.85|-0.01553|0.01167|0.0019544152089249|0.017399293316421|86.159899844146|150.62702058879|194.96403687193|0.587|0.387|0.06913|75|31|0.00059266241299304|0.020964437354988|87.800003051758|2025-05-30|-0.1048|2020-03-16|0.28198|2022-10-26
2026-09-27 12:20:33|DAILY|03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|51.417373410011|11|1.027542196663|0.1411|1|1|0.14105|54.2|-0.07466|7|-0.012353495841764|3|0.3|-0.00021|0.00016|0.0033294978005534|0.044959414254317|86.159899844146|150.62702058879|194.96403687193|0.008|0.005|0.00092|75|31|0|0|-10000||0|2020-03-16|0|2022-10-26
2026-09-27 12:20:34|DAILY|03664|17812|/equities/le-noble-age|CACALL|-30.626030457827|7|0.94280915642168||0|0|0.08464|29.2|-0.07536|20|-0.075362329897673|20|34.38|0.02432|0.05234|0.040129186357584|0.050755922450363|239.96376508255|234.01475209372|57.936507696227|0.52|0.4|0.07144|50|20|-0.00011652753623188|0.023213814492754|58.799999237061|2021-09-02|-0.15|2022-02-07|0.10036|2025-08-06
2026-09-27 12:20:36|DAILY|03665|17852|/equities/quantel|CACALL|-27.066495419174|23|0.89716513972455|0.0723|-1|1|0.07227|23.75|-0.13502|18|-0.079895310451281|7|30.41|0.01787|0.05166|0.034170083280025|0.077948815510639|212.53217812953|358.4926832535|159.18230481604|0.607|0.375|0.09747|56|23|0.0006227652173913|0.032676997101449|28.700000762939|2026-08-12|-0.12963|2020-03-12|0.29363|2024-11-27
2026-09-27 12:20:38|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
2026-09-27 12:20:38|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
2026-09-27 12:20:40|DAILY|03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|0.21060218509158|35|0.017527890382881|0.235|1|2|0.09091|0.24|0.06397|4|0.063972725470429|4|35.89|0.04204|0.10199|0.024779268614191|0.010528741706601|154.68554573185|102.24441565702|1.8320609744032|0.596|0.383|0.11822|47|16|-0.0016542068564788|0.040012486926206|23.360000610352|2021-05-28|-0.35052|2026-06-22|0.375|2026-03-30
2026-09-27 12:20:41|DAILY|03669|17817|/equities/malts-fco-belges|CACALL|-850.37126826797|13|8.7636963702058||0|0|0.02353|830|-0.02226|2|-0.0041736415739183|2|8.56|-0.01897|0.00904|0.00064569170145403|0.012067986862426|98.130254497443|161.20303192347|132.8|0.446|0.274|0.02012|157|7|0.00038799410029498|0.0048923156342183|990|2026-03-02|-0.10294|2021-01-11|0.12308|2021-01-14
2026-09-27 12:20:43|DAILY|03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|-22.881727431107|4|0.68557587394736|0.0394|-1|1|0.03944|20.7|-0.02942|10|-0.029421338952277|10|29.69|-0.00196|0.0366|0.021916908118685|0.039466570070728|167.33470349131|209.26873143417|93.03371129411|0.621|0.414|0.08553|58|22|0.00024664347826087|0.030130985507246|33.650001525879|2022-02-02|-0.16805|2025-03-06|0.18889|2026-01-29
2026-09-27 12:20:49|DAILY|03671|7253|/equities/manultan|CACALL|-22.881727431107|4|0.68557587394736|0.0394|-1|1|0.03944|20.7|-0.02942|10|-0.029421338952277|10|0.51|-3.0E-5|0.00063|0.035292927727351|0.095329879397893|167.33470349131|209.26873143417|93.03371129411|0.011|0.007|0.00147|58|22|0|0|-10000||0|2025-03-06|0|2026-01-29
2026-09-27 12:20:50|DAILY|03672|13175|/equities/belvedere|CACALL|-2.8323644776249|13|0.067454827464439||0|0|0.07665|2.65|0.02867|112|0.028673808171996|112|50.26|-0.01355|0.0356|-0.014694228580665|0.012356716698721|65.438730997808|107.88408259962|170.95958821078|0.618|0.382|0.09595|34|14|0.0006548518303312|0.028476106914585|4.0500001907349|2024-09-11|-0.21348|2020-03-16|0.44633|2022-08-08
2026-09-27 12:20:51|DAILY|03673|32435|/equities/mauna-kea-technologies-sas|CACALL|-2.8323644776249|13|0.067454827464439||0|0|0.07665|2.65|0.02867|112|0.028673808171996|112|1.48|-0.0004|0.00105|-0.023777068900753|0.032347425912883|65.438730997808|107.88408259962|170.95958821078|0.018|0.011|0.00282|34|14|0|0|-10000||0|2020-03-16|0|2022-08-08
2026-09-27 12:20:53|DAILY|03674|7068|/equities/maurel-prom|CACALL|7.821240096729|9|0.21620990661324||0|0|-0.05118|8.065|-0.07256|35|-0.046903324457487|4|31.22|0.00605|0.04318|0.017255980171666|0.05298886763013|103.18065686199|207.21195113612|281.01044954614|0.6|0.4|0.10812|55|22|0.00099285217391304|0.03481707826087|11.439999580383|2026-03-19|-0.14827|2023-08-30|0.19524|2023-08-16
2026-09-27 12:20:55|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
2026-09-27 12:20:57|DAILY|03676|7363|/equities/media-6|CACALL|0.14999995909681|150|1.5621215770837E-8||0|0|-0.40828|0.15|-0.84098|5|-0.84097790472041|5|1.15|0.00092|0.00621|0.40315797863338|0.52466883339615|197.92182100959|109.88990353796|4.0000001589456|0.015|0.011|0.00581|35|10|0|0|-10000||0|2025-05-15|0|2025-06-25
2026-09-27 12:20:57|DAILY|03677|1096116|/equities/medincell-sa|CACALL|-23.75992345722|40|0.89631987862058|0.0673|-1|1|0.06726|23.02|0.03992|45|0.039918362776833|45|33.68|0.03214|0.09247|0.099301870064228|0.15838307802089|376.90607400564|460.40597975153|333.62319042892|0.46|0.3|0.12648|50|13|0.0014512188044109|0.044546778874057|39.680000305176|2025-10-31|-0.29124|2022-04-20|0.77869|2020-04-07
2026-09-27 12:20:59|DAILY|03678|17823|/equities/memscap|CACALL|4.8841963568632|15|0.1295744324276|-0.0063|1|2|-0.02642|5.16|-0.16423|15|-0.16422767694632|15|26.32|-0.02386|0.04046|0.058682091221767|0.092914731448653|225.25636217407|302.43480348336|299.99998613846|0.585|0.4|0.12731|65|24|0.0013573043478261|0.044345379710145|9.8999996185303|2024-03-08|-0.15481|2020-03-16|0.55973|2022-12-08
2026-09-27 12:21:00|DAILY|03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|-10.678169024833|29|0.19605629074851||0|0|0.1239|9.97|-0.0469|49|-0.046901129449152|49|31.43|0.01713|0.03821|0.017994545254728|0.018205255443148|155.48516246486|132.76371210263|79.569038144462|0.685|0.426|0.0735|54|29|9.5553623188406E-5|0.024688243478261|12.979999542236|2026-04-21|-0.19844|2020-03-16|0.21183|2020-11-09
2026-09-27 12:21:03|DAILY|03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|37.398378838584|4|1.3434866459712|0.0238|1|2|-0.00774|41.02|-0.03404|14|-0.034043321927785|14|32.49|0.00158|0.04075|0.022040424273049|0.025706036926768|156.83318788954|142.44096345064|118.38383449169|0.528|0.34|0.08972|53|15|0.00041737971014493|0.029718828985507|45.360000610352|2026-06-15|-0.18262|2025-10-24|0.16099|2025-01-30
2026-09-27 12:21:04|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
2026-09-27 12:21:06|DAILY|03682|6946|/equities/m6-metropole|CACALL|-11.715830179461|68|0.18194336772227|0.0682|-1|1|0.06822|11.2|0.00625|12|0.0062522911689933|12|30.7|0.00944|0.04047|0.005942827416817|-0.012680013969096|108.5345356677|75.381811022089|66.115699269003|0.537|0.37|0.06552|54|18|-6.5437681159421E-5|0.02254|19.760000228882|2021-03-12|-0.11478|2025-05-05|0.13128|2020-03-19
2026-09-27 12:21:07|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
2026-09-27 12:21:08|DAILY|03684|17659|/equities/financiere-moncey|CACALL|-121.14167212214|44|2.7442822966772||0|0|0.083|116|-0.05948|11|-0.059479553903346|11|11.33|0.00029|0.02762|0.01161991250665|0.024501541195891|171.27977765396|237.79620590603|232|0.613|0.419|0.0334|93|11|0.001112388331814|0.016947593436645|162.89999389648|2025-02-18|-0.21656|2025-04-22|0.42515|2024-09-13
2026-09-27 12:21:10|DAILY|03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|-121.14167212214|44|2.7442822966772||0|0|0.083|116|-0.05948|11|-0.059479553903346|11|0.12|0|0.0003|0.01895581159323|0.058476231971101|171.27977765396|237.79620590603|232|0.007|0.005|0.00036|93|11|0|0|-10000||0|2025-04-22|0|2024-09-13
2026-09-27 12:21:11|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
2026-09-27 12:21:11|DAILY|03687|1156934|/equities/nacon-sa|CACALL|-0.075786046725153|54|0.0068517328537936|0.645|-1|1|0.64497|0.06|0.13408|5|0.13407742719212|5|42.79|0.05543|0.12362|0.081574323155434|0.080593115402355|382.94099930718|232.54664443165|1.0489510639805|0.605|0.368|0.14488|38|19|-0.0017797736748064|0.046501274568195|8.5|2021-02-16|-0.44692|2026-03-04|0.80428|2026-04-17
2026-09-27 12:21:13|DAILY|03688|40322|/equities/nanobiotix|CACALL|-34.040949632132|13|1.9036495849173|0.0636|-1|1|0.06358|29.16|-0.11484|47|-0.1148380011507|47|35.69|0.04845|0.14364|0.12916929358662|0.2140031671397|286.26725588926|345.46457051708|324.36040700572|0.542|0.333|0.16586|48|20|0.0019365623188406|0.054161733333333|47.659999847412|2026-05-18|-0.32535|2023-04-25|1.57831|2023-05-05
2026-09-27 12:21:14|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
2026-09-27 12:21:19|DAILY|03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|-39.234781697428|15|0.078260565809197||0|0|-0.00723|39|-0.00251|2|0.63856903676697|248|33.33|-0.00543|0.02609|0.013458561398857|0.04264968935123|110.94479677251|159.03561907721|137.12460076753|0.675|0.4|0.08958|40|20|0.00050707498144024|0.0295301484781|64.798271179199|2021-01-08|-0.13905|2023-03-01|0.20573|2024-05-31
2026-09-27 12:21:24|DAILY|03691|17833|/equities/neurones|CACALL|-39.234781697428|15|0.078260565809197||0|0|-0.00723|39|-0.00251|2|0.63856903676697|248|0.83|-0.00014|0.00065|0.019938609479788|0.10662422337808|110.94479677251|159.03561907721|137.12460076753|0.017|0.01|0.00224|40|20|0|0|-10000||0|2023-03-01|0|2024-05-31
2026-09-27 12:21:26|DAILY|03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|-39.234781697428|15|0.078260565809197||0|0|-0.00723|39|-0.00251|2|0.63856903676697|248|0.02|-0|2.0E-5|1.172859381164|10.662422337808|110.94479677251|159.03561907721|137.12460076753|0|0|6.0E-5|40|20|0|0|-10000||0|2023-03-01|0|2024-05-31
2026-09-27 12:21:26|DAILY|03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|-5.7284163595617|107|0.19780545636614||0|0|0.37797|5.11|-0.02039|12|-0.020390152065225|12|33.73|0.0149|0.05477|0.024698981107054|0.020887181726082|137.86242078114|114.15473390882|11.385918030079|0.417|0.271|0.09023|48|11|-0.00091981449275362|0.029904956521739|46.959999084473|2021-04-29|-0.20166|2024-02-29|0.18353|2026-01-26
2026-09-27 12:21:28|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
2026-09-27 12:21:29|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
2026-09-27 12:21:31|DAILY|03696|6972|/equities/nicox|CACALL|-0.36280378606002|12|0.010204202060599||0|0|0.05899|0.335|-0.07292|60|-0.072916658582277|60|50.41|0.03983|0.12664|0.0468031256955|0.04339310483224|211.16286936328|160.10111465899|7.165775287209|0.676|0.441|0.12537|34|14|-0.00090685797101449|0.042131286956522|6.2699999809265|2020-11-27|-0.17625|2023-01-25|0.5283|2024-09-18
2026-09-27 12:21:32|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
2026-09-27 12:21:44|DAILY|03698|1161787|/equities/nr-21-sa|CACALL|-41.97261594596|26|0.066008067283795||0|0|0.00948|41.8|-0.03606|15|-0.036055071311644|15|17.85|0.14148|0.38998|0.030448430278722|-0.0040736453857207|107.96976716972|62.745486741843|45.434781779414|0.512|0.341|0.14343|41|9|0.002715785997358|0.03018714663144|1750|2021-01-20|-0.51456|2021-04-14|0.88119|2021-01-19
2026-09-27 12:21:44|DAILY|03699|7109|/equities/nrj-group|CACALL|-41.97261594596|26|0.066008067283795||0|0|0.00948|41.8|-0.03606|15|-0.036055071311644|15|0.44|0.00345|0.00951|0.059469590388129|-0.011946174151674|107.96976716972|62.745486741843|45.434781779414|0.012|0.008|0.00359|41|9|0|0|-10000||0|2021-04-14|0|2021-01-19
2026-09-27 12:21:46|DAILY|03700|17835|/equities/oeneo|CACALL|9.0163893251394|14|0.09857281834895|-0.0299|1|1|-0.02985|9.1|0.00877|55|0.0087719215690709|55|28.07|-0.01903|0.00294|-0.012007740507349|-0.013498768138623|65.765536007038|74.208840375896|66.617865908642|0.508|0.344|0.05126|61|19|-0.00012257971014493|0.017969397101449|16.799999237061|2022-08-17|-0.1151|2020-03-12|0.13901|2020-03-17
2026-09-27 12:21:47|DAILY|03701|17836|/equities/olgroupe|CACALL|-1.9102098175781|8|0.087569926477043||0|0|0.0184|1.6|-0.0101|61|0.11305613773773|40|47.06|0.00422|0.04106|0.037385254376445|0.02695225118816|201.17351311963|131.31828259255|52.631580392079|0.639|0.389|0.07082|36|15|-0.00016618459729571|0.021984062316285|3.2599999904633|2022-06-09|-0.17333|2023-08-03|0.27755|2022-06-08
2026-09-27 12:21:49|DAILY|03702|17837|/equities/orapi|CACALL|-1.9102098175781|8|0.087569926477043||0|0|0.0184|1.6|-0.0101|61|0.11305613773773|40|1.31|0.00012|0.00114|0.058505875393498|0.069285992771621|201.17351311963|131.31828259255|52.631580392079|0.018|0.011|0.00197|36|15|0|0|-10000||0|2023-08-03|0|2022-06-08
2026-09-27 12:21:49|DAILY|03703|943319|/equities/orege|CACALL|-0.25870194411599|30|0.0087339807759494|0.214|-1|1|0.21405|0.235|0.03207|3|0.032074713898804|3|35.33|-0.04917|0.04965|-0.018083485035234|0.022693444456675|20.812223529201|82.290932661118|18.359375363798|0.604|0.417|0.15144|48|19|5.7414492753623E-5|0.052579872463768|2.1600000858307|2021-01-22|-0.14128|2023-06-29|1.16667|2023-06-27
2026-09-27 12:21:51|DAILY|03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|-12.548971839459|22|0.35965734975593||0|0|0.10742|11.3|-0.14459|39|-0.14459461592862|39|36.93|0.14699|0.23509|0.027939021358334|-0.0085587519192269|98.033332923435|50.144688048858|0.15306120007789|0.587|0.391|0.15363|46|18|0.0011252034883721|0.052837197674419|8238.4443359375|2020-02-20|-0.91925|2023-11-30|6.90315|2023-11-14
2026-09-27 12:21:53|DAILY|03705|949748|/equities/ose-pharma-international-sa|CACALL|-2.7861058509422|16|0.14703527411066|0.2498|-1|1|0.24983|2.24|-0.31795|61|-0.31795335556468|61|35.58|-0.0189|0.08143|0.056168629218365|0.073391946539851|307.28365840965|281.91529630562|57.73195730587|0.625|0.417|0.15081|48|17|0.00069536273940801|0.051859994196169|15.800000190735|2021-02-22|-0.17342|2022-09-23|0.61171|2023-09-12
2026-09-27 12:21:55|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
2026-09-27 12:21:55|DAILY|03707|17665|/equities/paref|CACALL|23.379675227076|1|0.24010806690652||0|0|0|24.4|-0.00029|11|-0.00028618494667942|11|27.9|-0.00796|0.02029|-0.0030365307617766|-0.0018175067317895|86.770930293145|92.542218107444|29.047618593488|0.492|0.373|0.05602|59|14|-0.00056487241798299|0.016136008505468|94|2020-01-06|-0.13869|2020-03-16|0.17308|2026-03-26
2026-09-27 12:21:57|DAILY|03708|7159|/equities/parrot|CACALL|-9.9459495244765|27|0.31364980334519||0|0|0.06925|8.87|-0.12085|34|-0.120848745496|34|42.45|0.01174|0.08615|0.080823137210171|0.15934212967276|286.80044788698|610.1687918066|332.20972404881|0.55|0.375|0.16726|40|13|0.0016458294663573|0.054265348027842|14.5|2025-07-21|-0.25651|2020-03-12|0.37187|2020-03-17
2026-09-27 12:21:58|DAILY|03709|17844|/equities/passat|CACALL|-9.9459495244765|27|0.31364980334519||0|0|0.06925|8.87|-0.12085|34|-0.120848745496|34|1.06|0.00029|0.00215|0.14695115856395|0.42491234579402|286.80044788698|610.1687918066|332.20972404881|0.014|0.009|0.00418|40|13|0|0|-10000||0|2020-03-12|0|2020-03-17
2026-09-27 12:22:00|DAILY|03710|17845|/equities/patrimoine-et-commerce|CACALL|-25.56090342834|50|0.62030120635813||0|0|0.03673|23.6|0.02252|36|0.022520830034363|36|32.21|0.00273|0.0221|0.008824040909495|0.0096858255718744|122.99803601736|117.1767319103|126.5415595935|0.538|0.385|0.04311|52|17|0.0002481090487239|0.015170423433875|27.89999961853|2026-07-27|-0.18391|2020-03-16|0.14474|2020-03-13
2026-09-27 12:22:01|DAILY|03711|17666|/equities/pcas|CACALL|-25.56090342834|50|0.62030120635813||0|0|0.03673|23.6|0.02252|36|0.022520830034363|36|0.62|5.0E-5|0.00043|0.016401563028801|0.025157988498375|122.99803601736|117.1767319103|126.5415595935|0.01|0.007|0.00083|52|17|0|0|-10000||0|2020-03-16|0|2020-03-13
2026-09-27 12:22:02|DAILY|03712|17846|/equities/perrier-industrie|CACALL|-25.56090342834|50|0.62030120635813||0|0|0.03673|23.6|0.02252|36|0.022520830034363|36|0.01|0|1.0E-5|1.6401563028801|3.5939983569107|122.99803601736|117.1767319103|126.5415595935|0|0|2.0E-5|52|17|0|0|-10000||0|2020-03-16|0|2020-03-13
2026-09-27 12:22:02|DAILY|03713|17759|/equities/ffp|CACALL|-25.56090342834|50|0.62030120635813||0|0|0.03673|23.6|0.02252|36|0.022520830034363|36|0|0|0|1.6401563028801|3.5939983569107|122.99803601736|117.1767319103|126.5415595935|0|0|0|52|17|0|0|-10000||0|2020-03-16|0|2020-03-13
2026-09-27 12:22:03|DAILY|03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|-31.588302334673|106|0.78776763562578||0|0|0.21467|29.45|0.10024|45|0.040993826729911|39|30|0.01101|0.03957|-0.0039144706573025|0.0018626324595916|76.500507911741|94.475232821922|47.964169431701|0.593|0.37|0.08084|54|25|-0.00019649275362319|0.026692886956522|124.19999694824|2021-01-20|-0.18379|2023-11-10|0.13889|2026-03-30
2026-09-27 12:22:10|DAILY|03715|6947|/equities/pierre-vacances|CACALL|-1.871543513102|83|0.011060014777031||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|0.00025136310904872|0.038306363109049|6.2600002288818|2020-02-19|-0.23065|2022-09-16|0.97934|2022-08-09
2026-09-27 12:22:12|DAILY|03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|-12.761284580726|79|0.31376146968808||0|0|0.21224|11.84|-0.03724|22|-0.03723935274879|22|31.65|-0.00807|0.02658|0.019461779083324|0.020389773237892|145.31219404371|131.76958989318|47.8383844549|0.577|0.385|0.09984|52|19|-0.00010164153132251|0.032690597447796|34.659999847412|2021-03-18|-0.22824|2023-10-26|0.11629|2022-03-29
2026-09-27 12:22:13|DAILY|03717|17847|/equities/plastiques-du-val-de-loire|CACALL|-2.0151059336983|42|0.080035299311821|0.2478|-1|1|0.24779|1.7|-0.19365|6|0.10818579255745|15|31.19|0.03566|0.07884|0.02857000505511|0.037974811723907|175.93382755373|160.47741321634|23.035230641219|0.593|0.352|0.09801|54|20|-0.00039786666666667|0.032784023188406|8.8699998855591|2021-03-03|-0.19543|2020-03-16|0.25604|2026-05-21
2026-09-27 12:22:15|DAILY|03718|945688|/equities/poxel-sa|CACALL|-2.0151059336983|42|0.080035299311821|0.2478|-1|1|0.24779|1.7|-0.19365|6|0.10818579255745|15|0.58|0.00066|0.00146|0.048178760632563|0.10788298785201|175.93382755373|160.47741321634|23.035230641219|0.011|0.007|0.00182|54|20|0|0|-10000||0|2020-03-16|0|2026-05-21
2026-09-27 12:22:15|DAILY|03719|17849|/equities/precia|CACALL|-25.056334669444|21|0.85211155648149|0.1073|-1|2|0.09449|23|-0.03053|19|-0.030534393935622|19|36.68|-0.02241|0.00179|-0.02552834614195|-0.015442446819716|45.5589280492|71.804812642552|117.94871794872|0.614|0.386|0.0832|44|16|0.00034769889840881|0.027637692778458|39.970001220703|2021-12-06|-0.07941|2022-05-10|0.13636|2023-10-02
2026-09-27 12:22:23|DAILY|03720|13181|/equities/hubwoo-s.a.|CACALL|0.058333279695969|20|0.014616426473183|-0.3486|1|2|-0.47581|0.065|-0.06809|12|-0.068090757485747|12|46.89|-0.16029|0.01229|-0.087237088540442|-0.069454253861603|21.344623990334|49.203479654293|53.719006585139|0.519|0.259|0.25862|27|7|0.0037217509727626|0.078693159533074|0.19900000095367|2021-01-07|-0.45385|2026-08-20|1.29787|2026-08-18
2026-09-27 12:22:31|DAILY|03721|1009128|/equities/prodways-sas|CACALL|-0.60441000587093|39|0.019135359585008||0|0|0.23944|0.54|0.24398|104|0.24397826932185|104|38.34|0.02001|0.08337|0.016113958275576|0.030545539695465|124.45483821233|148.64064590897|19.459459563953|0.568|0.409|0.10795|44|16|-0.00045366376811594|0.036379246376812|3.9900000095367|2022-12-02|-0.22738|2023-06-15|0.397|2026-03-06
2026-09-27 12:22:34|DAILY|03722|17667|/equities/prologue-software|CACALL|-0.3232167372407|4|0.015738909751226||0|0|0.03754|0.282|-0.07278|32|0.0038609541023655|41|57.37|0.01156|0.05168|0.02366374243973|0.059680380931547|125.51415354962|153.00909690469|81.73913223757|0.667|0.333|0.15554|30|17|0.00038720417633411|0.046443039443155|0.48899999260902|2021-03-17|-0.20833|2020-03-16|0.34389|2020-04-15
2026-09-27 12:22:35|DAILY|03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|11.917848968186|1|0.49464533815441||-1|0|0|13.08|-0.05484|6|-0.054878069611975|16|33.82|-0.01202|0.03671|0.03672489244951|0.039835853960965|210.03457271348|172.09890623466|58.549685919277|0.529|0.373|0.08423|51|16|-2.0179710144928E-5|0.0278436|26.879999160767|2021-06-10|-0.17908|2022-12-06|0.17994|2020-03-31
2026-09-27 12:22:37|DAILY|03724|6996|/equities/rallye|CACALL|11.917848968186|1|0.49464533815441||-1|0|0|13.08|-0.05484|6|-0.054878069611975|16|0.66|-0.00024|0.00072|0.069423237144631|0.10679853608838|210.03457271348|172.09890623466|58.549685919277|0.01|0.007|0.00165|51|16|0|0|-10000||0|2022-12-06|0|2020-03-31
2026-09-27 12:22:38|DAILY|03725|7659|/equities/general-sante|CACALL|-10.637903329818|5|0.30596784654198||0|0|0.05121|9.82|-0.04764|4|-0.047636408026749|4|30.14|-0.0032|0.01966|0.0067787426947076|0.0058177917934345|117.50204908761|111.41811001252|58.106508381556|0.661|0.464|0.05688|56|18|-0.00015825059101655|0.022006625295508|26.10000038147|2022-06-06|-0.12295|2022-06-16|0.13869|2024-05-20
2026-09-27 12:22:39|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
2026-09-27 12:22:40|DAILY|03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|1.7315948295951|34|0.095248966991681|-0.1514|1|1|-0.15138|1.85|0.23509|22|-0.11752682694481|12|6.44|0.01791|0.02327|0.088126569216013|-0.35293341424869|108.99298723|88.247|52.556819143928|0.222|0.111|0.08598|3|2|0|0|-10000||0|2020-03-16|0|2020-03-20
2026-09-27 12:22:41|DAILY|03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|35.128276884327|14|0.86523082355101||0|0|-0.04321|36.31|-0.04822|59|-0.048217297871976|59|26.34|-0.02957|0.00603|-0.01108287503502|0.016874807233668|53.791258153265|135.14320441512|303.59532823979|0.554|0.4|0.08856|65|20|0.00096260289855072|0.028841217391304|39.799999237061|2026-07-15|-0.16908|2020-03-12|0.29414|2020-03-20
2026-09-27 12:22:42|DAILY|03729|7305|/equities/robertet|CACALL|-786.49712613479|12|17.638239337111|0.0275|-1|1|0.02749|743|-0.0331|3|-0.033103663455957|3|32.96|-0.03284|-0.00894|-0.019004178514998|-0.011644067040677|58.809534881305|82.023577170958|84.52787258248|0.5|0.308|0.06175|52|13|1.8939130434782E-5|0.02039355942029|1068|2020-02-12|-0.09335|2020-03-12|0.10417|2020-03-17
2026-09-27 12:22:44|DAILY|03730|1084836|/equities/roche-bobois|CACALL|-18.977926160541|12|0.45930859302361||0|0|0.10891|18|-0.06704|29|-0.067042827911761|29|38.95|0.01846|0.04451|0.0075248918948995|0.011019129627095|113.1136640908|115.12280119324|102.85714285714|0.636|0.409|0.07239|44|18|0.00024544347826087|0.02647008115942|55.200000762939|2023-08-08|-0.25|2020-03-09|0.1954|2020-03-10
2026-09-27 12:22:45|DAILY|03731|17841|/equities/paris-orleans|CACALL|-38.911760427103|76|0.17640515443991||0|0|0.16991|38.35|-0.07479|19|0.035868007309332|38|39.73|0.0117|0.03321|0.0050520367980154|0.03679034221465|101.98277290197|130.27476570579|149.80467930727|0.636|0.364|0.07943|22|11|0.00063335089567966|0.024160600632244|48.049999237061|2023-02-21|-0.16953|2023-07-20|0.1677|2023-02-06
2026-09-27 12:22:47|DAILY|03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|34.20762919753|48|0.69012903941245||0|0|0.0517|34.58|-0.05356|30|-0.053555942315332|30|39.02|0.01049|0.04596|0.010010487494905|0.044955151660882|107.42203687804|183.68244996095|62.815626358402|0.581|0.395|0.06444|43|17|-9.3889855072464E-5|0.021805008695652|57.450000762939|2020-01-16|-0.11721|2020-03-12|0.12456|2024-03-26
2026-09-27 12:22:47|DAILY|03733|17857|/equities/sabeton|CACALL|-20.252297641504|4|0.16568906356927||0|0|0.005|19.9|-0.00971|14|-0.027522866748595|7|7.58|-0.04233|-0.0012|-0.023954312643273|-0.018835580927871|15.305473145087|38.586907377965|85.0427347989|0.521|0.333|0.03393|144|10|0.00032330895795247|0.0075970018281536|30.60000038147|2021-01-15|-0.13559|2020-06-05|0.17308|2022-01-04
2026-09-27 12:22:49|DAILY|03734|7538|/equities/samse|CACALL|116.65863859237|37|0.69712046921||0|0|-0.02066|118.5|-0.02439|51|-0.024390243902439|51|31.85|0.00516|0.02675|0.0031228895816053|0.016879702152809|99.767385506152|131.02199578875|70.118343195266|0.585|0.377|0.04981|53|19|-9.8863109048724E-5|0.016496148491879|220|2022-06-20|-0.09025|2020-03-09|0.08966|2024-09-23
2026-09-27 12:22:51|DAILY|03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|197.57941276897|27|5.9735290770098|0.0892|1|1|0.08923|212.4|-0.17047|22|-0.091107455920373|7|26.97|-0.01964|0.02402|-0.0055927570443251|0.017974214189114|62.855185056368|135.587890386|141.97859975321|0.619|0.429|0.10762|63|27|0.00057907826086957|0.034153623188406|551|2021-09-10|-0.16741|2023-10-13|0.1768|2024-10-17
2026-09-27 12:22:52|DAILY|03736|7004|/equities/bongrain|CACALL|-58.682217452137|32|1.0607391507122||0|0|0.12813|55.8|-0.01199|4|-0.011990849917496|4|29.21|-0.00809|0.01373|0.0043806223681713|0.010128155265554|110.36225612687|120.86475540653|90.879475326303|0.638|0.397|0.04912|58|20|3.8347826086957E-5|0.016274028985507|78.199996948242|2021-04-14|-0.07285|2025-04-07|0.10224|2026-05-21
2026-09-27 12:22:53|DAILY|03737|17705|/equities/bois-scier-manche|CACALL|-9.6719736160051|30|0.12659213248525||0|0|0.02591|9.4|-0.02525|9|-0.025252526225563|9|15.35|-0.02779|-0.00664|-0.027179849456545|-0.022212963237192|19.806785471935|47.094477545147|94.949494754888|0.617|0.351|0.04124|94|28|0.00012214673913043|0.013593974184783|11.10000038147|2023-06-16|-0.10828|2020-03-16|0.07407|2020-05-27
2026-09-27 12:22:55|DAILY|03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|-33.842645097629|15|0.56701414584224|-0.0079|-1|1|-0.0079|33.16|-0.05232|10|-0.052317141202371|10|28.52|-0.01908|0.02359|0.011045036679815|0.001412606556663|105.79038103258|86.905514623421|87.332101083346|0.467|0.35|0.07545|60|14|0.00022274782608696|0.026784701449275|39.119998931885|2020-01-20|-0.24559|2024-07-16|0.19824|2020-03-24
2026-09-27 12:22:55|DAILY|03739|7073|/equities/seche-environ|CACALL|-33.842645097629|15|0.56701414584224|-0.0079|-1|1|-0.0079|33.16|-0.05232|10|-0.052317141202371|10|0.48|-0.00032|0.00039|0.023651042140932|0.0040360187333229|105.79038103258|86.905514623421|87.332101083346|0.008|0.006|0.00126|60|14|0|0|-10000||0|2024-07-16|0|2020-03-24
2026-09-27 12:22:58|DAILY|03740|17862|/equities/selectirente-n|CACALL|-33.842645097629|15|0.56701414584224|-0.0079|-1|1|-0.0079|33.16|-0.05232|10|-0.052317141202371|10|0.01|-1.0E-5|1.0E-5|2.9563802676165|0.67266978888715|105.79038103258|86.905514623421|87.332101083346|0|0|2.0E-5|60|14|0|0|-10000||0|2024-07-16|0|2020-03-24
2026-09-27 12:22:58|DAILY|03741|943368|/equities/sergeferrari-g|CACALL|-6.2324644003081|60|0.11415476513463||0|0|0.21067|5.92|0.09954|42|0.099541345022601|42|26.87|-0.00388|0.0466|0.039622700499034|0.05937769659966|315.66733567071|322.09990981433|97.851237845579|0.677|0.387|0.09473|62|27|0.0004211884057971|0.030950231884058|19.780000686646|2022-03-25|-0.15646|2023-10-19|0.41472|2020-05-14
2026-09-27 12:22:59|DAILY|03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|-4.9985393437485|44|0.17384644855196||0|0|0.34601|4.47|-0.13371|19|-0.13371354197609|19|35.04|-0.01291|0.03626|0.0051697947597673|0.021074740869706|98.155187596175|126.88444449959|35.589169115076|0.438|0.333|0.09796|48|9|-0.00022394202898551|0.033222307246377|14.159999847412|2020-02-06|-0.30058|2020-03-02|0.15159|2023-08-03
2026-09-27 12:23:00|DAILY|03743|17876|/equities/store-electronic|CACALL|118.76291198012|4|4.6600137501082|-0.0176|1|2|-0.06692|124.1|-0.14012|30|-0.14011804405739|30|26.48|-0.05711|0.03231|0.017071829144877|0.020664539286171|100.40366049314|118.086362939|395.22292987827|0.523|0.4|0.10872|65|18|0.0014899825986079|0.038165493039443|278|2025-06-27|-0.58273|2023-06-23|0.33929|2023-04-27
2026-09-27 12:23:02|DAILY|03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|-6.6265179688409|6|0.21967266581703||0|0|0.02572|6.06|0.15673|37|0.15673222525161|37|34.4|-0.00897|0.04947|-0.0023053030598085|0.043160608046754|63.039664351154|175.19658671484|60.660661477686|0.62|0.38|0.13343|50|21|0.00030005217391304|0.045515315942029|10.079999923706|2020-01-03|-0.29072|2023-09-19|0.19557|2026-07-29
2026-09-27 12:23:04|DAILY|03745|17889|/equities/tunn-prado-caren|CACALL|-26.574348320634|73|0.32230459155771||0|0|0.06182|25.8|-0.00587|122|-0.005869456255134|122|59|0.00072|0.03492|0.026493153529435|0.045369871870298|139.48327536592|151.05873788708|126.47058686033|0.571|0.393|0.04236|28|10|0.00022077726218097|0.013302366589327|30.5|2024-04-03|-0.08696|2021-06-01|0.29178|2021-04-01
2026-09-27 12:23:06|DAILY|03746|17776|/equities/francaise-casinos|CACALL|6.0247026355862|16|0.047589228397613|1.3273|1|2|0.0339|6.1|-1.5|8|-0.1631205847647|3|4.54|-0.11084|-0.009|-0.073989557270612|-0.053276089238312|-0.064914239202342|2.3404771802779|350.57470524133|0.486|0.304|0.0585|214|7|0.0040937829614604|0.0081629310344828|6.1500000953674|2026-09-16|-0.22|2022-06-22|1.45833|2026-09-04
2026-09-27 12:23:08|DAILY|03747|17888|/equities/tour-eiffel|CACALL|6.0247026355862|16|0.047589228397613|1.3273|1|2|0.0339|6.1|-1.5|8|-0.1631205847647|3|0.02|-0.00052|-4.0E-5|-0.15224188738809|-0.17525029354708|-0.064914239202342|2.3404771802779|350.57470524133|0.002|0.001|0.00027|214|7|0|0|-10000||0|2022-06-22|0|2026-09-04
2026-09-27 12:23:09|DAILY|03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|55.899297811118|103|0.9341192384295||0|0|0.29517|57.35|-0.11433|5|-0.11432547165455|5|29.51|-0.02618|0.02326|-0.0094947043101813|-0.00089231269203047|65.55661925687|87.639611046695|54.308711460991|0.509|0.345|0.06859|55|15|-0.0001135652173913|0.022990011594203|107.25|2020-01-08|-0.28948|2024-02-01|0.24327|2020-11-09
2026-09-27 12:23:10|DAILY|03749|17867|/equities/soditech-ingenier|CACALL|55.899297811118|103|0.9341192384295||0|0|0.29517|57.35|-0.11433|5|-0.11432547165455|5|0.54|-0.00048|0.00042|-0.018653643045543|-0.0025864136000883|65.55661925687|87.639611046695|54.308711460991|0.009|0.006|0.00125|55|15|0|0|-10000||0|2024-02-01|0|2020-11-09
2026-09-27 12:23:12|DAILY|03750|17871|/equities/sogeclair|CACALL|-31.784111133162|8|0.64805825810143|-0.0162|-1|1|-0.01618|31.4|-0.02591|8|-0.025911316386809|8|24.54|0.01243|0.05049|0.035897825560038|0.056460752174055|280.96055435922|357.51443042293|103.97350604396|0.6|0.429|0.07804|70|24|0.00037551884057971|0.026194162318841|42|2026-04-10|-0.21875|2020-03-16|0.27037|2020-12-02
2026-09-27 12:23:13|DAILY|03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|125.94076579347|15|8.5171440495156|0.1147|1|2|-0.00209|143.05|0.96658|42|0.96658291768555|42|32.28|0.03573|0.09627|0.10457814166148|0.15487443778116|763.4044270666|739.17159274612|146.86858399458|0.509|0.321|0.11536|53|12|0.0009291884057971|0.040411692753623|243|2021-12-01|-0.30087|2025-11-20|0.24643|2026-05-28
2026-09-27 12:23:16|DAILY|03752|7058|/equities/solocal|CACALL|-4.1505869862043|5|0.058528987454145||0|0|0.03883|3.96|0.00488|70|0.0048780442418821|70|42.63|-0.45208|0.43324|-0.28014622156473|0.58250115233235|-144813.2115071|1015.0671762195|0.33374935313553|0.675|0.45|0.2263|40|15|0.0098653013458163|0.052742638970158|1184.4321289062|2020-01-03|-0.62692|2024-07-29|23|2024-07-05
2026-09-27 12:23:17|DAILY|03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|-0.56119292558178|19|0.028939604694629|0.1026|-1|1|0.10259|0.4855|-0.08024|20|-0.080240751789734|20|38.52|0.06078|0.11016|0.058650247846792|0.056402841246781|288.75410865634|198.03193359326|4.8212514655522|0.591|0.409|0.14694|44|18|-0.0005717805020432|0.05029548744892|19.940000534058|2020-12-09|-0.70617|2021-05-24|0.38418|2021-05-27
2026-09-27 12:23:19|DAILY|03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|-26.536809433583|27|0.58560323353723||0|0|0.01821|24.8|-0.09137|45|-0.091366873305256|45|31.46|-0.02684|0.01119|-0.021658547172124|-0.013430205576683|41.651441828232|66.376807780209|91.142962409038|0.63|0.407|0.08298|54|23|0.00018271304347826|0.025733431884058|39.369998931885|2024-10-18|-0.29141|2023-12-11|0.1607|2020-03-18
2026-09-27 12:23:21|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
2026-09-27 12:23:22|DAILY|03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|-172.37072388466|18|4.7562143751922||0|0|0.0322|165.3|0.35337|89|0.35336726735818|89|32.85|0.0003|0.0312|0.020824280903234|0.033586468656627|147.21920847813|156.24322120207|113.06429993311|0.5|0.327|0.08031|52|20|0.00032343768115942|0.026140104347826|239.60000610352|2024-03-01|-0.12917|2020-10-28|0.17544|2026-04-29
2026-09-27 12:23:23|DAILY|03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|-46.20861079275|57|1.2141714039693||0|0|0.10613|43.46|0.00988|28|0.0098818027860788|28|34.77|0.00021|0.03033|0.026951843942441|0.064363467915845|161.48224777872|269.43054397294|237.4863436959|0.521|0.375|0.07202|48|13|0.00069214492753623|0.023928701449275|54.549999237061|2025-08-13|-0.20844|2020-03-16|0.15681|2020-04-29
2026-09-27 12:23:25|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
2026-09-27 12:23:25|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
2026-09-27 12:23:28|DAILY|03760|960709|/equities/srp-groupe-sa|CACALL|1.0424165676351|58|0.073929165943386|0.4447|1|1|0.44472|1.15|-0.03916|10|0.065067503976086|29|37.07|0.11876|0.16461|0.25047589556457|0.35099705962498|1566.1360825579|1057.0522177959|167.36839119331|0.511|0.333|0.12145|45|16|0.00093147246376812|0.047315484057971|4.0149998664856|2021-06-03|-0.22355|2020-04-30|0.25121|2020-04-20
2026-09-27 12:23:29|DAILY|03761|17875|/equities/st-dupont|CACALL|-0.094389749111035|35|0.0041749904932243|-0.0817|-1|1|-0.08168|0.0874|-0.04717|5|-0.047169820438469|5|82.4|-0.01877|0.06887|-0.063283949261691|-0.12789872761944|46.437198884299|41.737695846793|77.345131272965|0.5|0.3|0.12948|20|8|0.00037362663495838|0.041667812128419|0.14499999582767|2021-12-27|-0.33224|2023-08-30|0.6129|2021-10-29
2026-09-27 12:23:31|DAILY|03762|7121|/equities/stef-tfe|CACALL|-133.04960947837|24|3.1548822331598|0.0094|-1|1|0.0094|126.4|0.01801|22|0.018013588355876|22|38.68|0.00123|0.03095|0.031566423612294|0.030317317650507|188.13101672795|158.06312298588|155.6650323601|0.5|0.386|0.05724|44|12|0.00039299130434783|0.019562620289855|147|2024-09-19|-0.16174|2020-03-16|0.13968|2023-02-08
2026-09-27 12:23:32|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
2026-09-27 12:23:33|DAILY|03764|7127|/equities/sword-group|CACALL|-30.931543832829|13|0.62080421847922||0|0|-0.01036|29.25|-0.06044|31|-0.060442774940633|31|31.72|-0.00939|0.02262|-0.0066828266095667|0.0039546958032919|75.624194828996|103.51278399515|84.782608695652|0.593|0.407|0.06809|54|20|9.8411594202898E-5|0.022933814492754|53.799999237061|2022-04-28|-0.23084|2022-04-29|0.12469|2022-03-10
2026-09-27 12:23:35|DAILY|03765|7091|/equities/synergie|CACALL|-27.710617065619|29|0.62318506246526|0.089|-1|1|0.08904|26.6|0.02551|15|0.02550935404523|15|24.96|-0.0035|0.02549|0.022885372982725|0.027109956510791|205.99217823311|187.50769915931|90.47619294765|0.603|0.426|0.05819|68|25|0.0001388347826087|0.020978249275362|41.200000762939|2021-04-19|-0.19244|2020-03-16|0.14541|2020-04-06
2026-09-27 12:23:37|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
2026-09-27 12:23:37|DAILY|03767|17880|/equities/tayninh|CACALL|-2.6846984501957|75|0.12489950247204||0|0|0.19014|2.3|-0.38806|10|-0.38806097544472|10|6.6|0.0406|0.14225|0.1167043595466|0.19732286307518|1866.1220814831|8329.4201113659|191.66665507687|0.632|0.456|0.12813|68|1|0.0061108986615679|0.011386118546845|6|2026-03-02|-0.51786|2021-06-09|1.07407|2021-06-15
2026-09-27 12:23:44|DAILY|03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|-0.092767985378301|50|0.0043393279825971||0|0|0.14286|0.078|-0.10809|64|-0.10809179352751|64|39.83|0.00722|0.08353|0.043010629323517|0.020797589972045|198.7306933799|115.77376810702|1.7242142313624|0.714|0.476|0.13999|42|21|-0.0015137049941928|0.048878205574913|4.5651001930237|2020-01-09|-0.4245|2022-11-18|0.7331|2024-01-10
2026-09-27 12:23:45|DAILY|03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|-31.408371674279|67|0.80612396772032|0.1546|-1|1|0.15461|28.76|-0.08401|6|-0.084006434656926|6|29.8|-0.00291|0.02776|0.019821335931669|0.043904240014771|149.33313400483|201.5005081982|226.45669811664|0.674|0.435|0.08926|46|22|0.00083362560890745|0.029181767571329|42.819999694824|2025-09-11|-0.13755|2023-10-19|0.13636|2022-03-03
2026-09-27 12:23:48|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
2026-09-27 12:23:48|DAILY|03771|40327|/equities/televerbier-sa|CACALL|-68.150229213074|5|0.96674307102468||0|0|0.03704|65|0.1054|1|0.10540162891089|1|6.11|-0.04361|0.02811|-0.0018643458343587|0.0067033168755285|81.598215260297|123.33836515311|143.17180135544|0.478|0.398|0.03052|113|1|0.0013055763688761|0.0033158357348703|77|2026-07-16|-0.18222|2020-03-17|0.25|2025-03-12
2026-09-27 12:23:50|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
2026-09-27 12:23:50|DAILY|03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|-6.6938433389237|13|0.095447770104489||0|0|0.04677|6.42|-0.02494|32|-0.024936972838045|32|30.59|-0.01444|0.0169|-0.0066802084434666|-0.0083396310344501|71.545933981567|80.611288347774|85.145890036797|0.536|0.321|0.06754|56|21|6.8898550724638E-5|0.023222846376812|9.5|2022-02-16|-0.16413|2020-03-12|0.11524|2023-07-28
2026-09-27 12:23:52|DAILY|03774|7242|/equities/thermador-groupe|CACALL|-75.017016379183|47|1.5562802825917|0.0789|-1|1|0.07895|70|0.06438|19|0.064384470092546|19|41.98|0.00331|0.02605|-0.0038871662658125|0.011966717087031|82.048848387094|108.19045849689|133.58778236949|0.6|0.35|0.07601|40|19|0.00033361739130435|0.024035646376812|106.59999847412|2022-01-04|-0.10417|2023-10-13|0.10406|2020-03-25
2026-09-27 12:23:53|DAILY|03775|997440|/equities/tikehau-capital-partners-sas|CACALL|-17.291086517279|42|0.34307416762084||0|0|-0.04087|16.3|0.01781|12|0.017814681374243|12|27.16|-0.01309|0.01333|0.0022583019824928|0.0088369118698903|97.604723529177|116.84542317019|74.429221557011|0.629|0.387|0.06479|62|24|-1.5321739130435E-5|0.02048088115942|27.35000038147|2022-10-26|-0.12802|2020-03-12|0.12945|2020-03-18
2026-09-27 12:23:55|DAILY|03776|17884|/equities/tipiak|CACALL|-17.291086517279|42|0.34307416762084||0|0|-0.04087|16.3|0.01781|12|0.017814681374243|12|0.44|-0.00021|0.00022|0.0035903052185895|0.022834397596616|97.604723529177|116.84542317019|74.429221557011|0.01|0.006|0.00105|62|24|0|0|-10000||0|2020-03-12|0|2020-03-18
2026-09-27 12:23:55|DAILY|03777|1141916|/equities/titan-cement-international-sa|CACALL|-52.164547693563|10|1.1915158469919||0|0|0.02794|48.7|-0.03931|31|-0.039309740973651|31|37.3|0.01179|0.03692|0.036035592508486|0.077782501634135|182.72616487392|261.67102707822|253.91032319117|0.609|0.37|0.08317|46|22|0.00075900869565217|0.026044782608696|58.900001525879|2026-01-29|-0.16252|2020-03-09|0.12727|2020-04-06
2026-09-27 12:23:57|DAILY|03778|7160|/equities/tonnellerie|CACALL|-52.164547693563|10|1.1915158469919||0|0|0.02794|48.7|-0.03931|31|-0.039309740973651|31|0.81|0.00026|0.0008|0.059171744677317|0.21022297738955|182.72616487392|261.67102707822|253.91032319117|0.013|0.008|0.00181|46|22|0|0|-10000||0|2020-03-09|0|2020-04-06
2026-09-27 12:23:57|DAILY|03779|40315|/equities/total-gabon-sa|CACALL|213.18789252933|48|4.354035823557|0.0295|1|1|0.02955|226.5|0.22495|155|0.22495121673344|155|40.93|-0.01708|0.03758|0.012718424963799|0.038042529977939|116.97067728001|166.96968951381|169.02985074627|0.463|0.366|0.06002|41|8|0.00050880579710145|0.021038028985507|243|2026-06-03|-0.18545|2020-09-23|0.1885|2024-11-26
2026-09-27 12:24:00|DAILY|03780|17887|/equities/touax|CACALL|-3.8158541658991|37|0.12921667974905|0.1117|-1|1|0.11168|3.5|-0.03667|43|-0.036674838574888|43|32.46|0.01751|0.05474|0.024350671104364|0.034574200665145|161.38771592107|169.67486734166|64.575644847467|0.596|0.423|0.08016|52|20|2.2853828306265E-5|0.025859878190255|10.5|2021-03-22|-0.14671|2020-03-09|0.2963|2020-08-11
2026-09-27 12:24:00|DAILY|03781|7034|/equities/transgene|CACALL|-0.85321233476614|2|0.02257078159324||0|0|0.06173|0.76|0.11111|27|0.11111115653457|27|34.46|0.00628|0.06002|0.016575556129442|0.034206220787371|101.121227707|128.99154807441|47.858939682954|0.6|0.38|0.11155|50|18|0.00011048143851508|0.036326038283063|3.1500000953674|2021-06-01|-0.20588|2025-11-27|0.46131|2025-06-02
2026-09-27 12:24:02|DAILY|03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|-0.85321233476614|2|0.02257078159324||0|0|0.06173|0.76|0.11111|27|0.11111115653457|27|0.69|0.00013|0.0012|0.027625926882403|0.09001637049308|101.121227707|128.99154807441|47.858939682954|0.012|0.008|0.00223|50|18|0|0|-10000||0|2025-11-27|0|2025-06-02
2026-09-27 12:24:05|DAILY|03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|-0.85321233476614|2|0.02257078159324||0|0|0.06173|0.76|0.11111|27|0.11111115653457|27|0.01|0|2.0E-5|2.3021605735336|11.252046311635|101.121227707|128.99154807441|47.858939682954|0|0|4.0E-5|50|18|0|0|-10000||0|2025-11-27|0|2025-06-02
2026-09-27 12:24:06|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
2026-09-27 12:24:07|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
2026-09-27 12:24:08|DAILY|03786|17892|/equities/union-tech-info|CACALL|-0.12230058800824|36|0.0059335282830639|-0.0189|-1|1|-0.01887|0.108|-0.20896|163|-0.20895525292609|163|44.25|0.00729|0.0981|-0.056134734903531|-0.033541196225289|29.638764949814|64.173771293141|22.40663989569|0.528|0.333|0.12508|36|14|0.00093189803439803|0.04519406019656|0.80500000715256|2020-05-20|-0.55429|2024-07-12|1.18978|2025-06-13
2026-09-27 12:24:09|DAILY|03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|13.521619986107|47|0.55255582535234|0.0573|1|1|0.05727|14.86|0.19679|50|0.19678714312537|50|31.68|-0.01001|0.02704|0.0094813207664371|0.010873391279145|113.47372922628|112.3442845375|46.67085296942|0.566|0.358|0.11684|53|17|1.5339130434782E-5|0.03806164057971|34.049999237061|2020-12-01|-0.20391|2020-03-12|0.26334|2020-03-20
2026-09-27 12:24:11|DAILY|03788|408|/equities/vallourec|CACALL|13.521619986107|47|0.55255582535234|0.0573|1|1|0.05727|14.86|0.19679|50|0.19678714312537|50|0.6|-0.00019|0.00051|0.01675145011738|0.030372601338393|113.47372922628|112.3442845375|46.67085296942|0.011|0.007|0.0022|53|17|0|0|-10000||0|2020-03-12|0|2020-03-20
2026-09-27 12:24:12|DAILY|03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|2.6111717964983|35|0.10398798016002|0.1483|1|2|0.14163|2.66|-0.0374|43|-0.17969316276797|22|33.16|0.00744|0.11357|0.074275056461784|0.13895292269186|323.04506485952|603.48647145151|103.50195155353|0.569|0.373|0.15004|51|14|0.0011218724637681|0.053285101449275|29.700000762939|2021-11-30|-0.41566|2021-09-13|0.3275|2021-10-18
2026-09-27 12:24:14|DAILY|03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|-19.28000512931|10|0.47666824928016|0.0244|-1|1|0.0244|17.99|-0.03858|16|-0.038581843552863|16|30.64|-0.00153|0.02929|0.0070066158956979|0.013830863723898|102.59275430776|118.08986236159|58.790848192316|0.464|0.411|0.06806|56|16|-8.6823188405797E-5|0.024923147826087|44.860000610352|2023-09-04|-0.18415|2024-07-09|0.16063|2020-03-19
2026-09-27 12:24:15|DAILY|03791|40320|/equities/inside-secure-sa|CACALL|-0.33553830577152|5|0.010339807234721||0|0|-0.0132|0.307|0.40172|40|0.40171833962462|40|37.41|0.00552|0.06664|-0.0056533065087129|-0.019096141537473|61.255526096383|59.84955928279|15.427136167559|0.587|0.348|0.12006|46|19|-0.00060077101449275|0.042323095652174|3.3650000095367|2021-02-08|-0.22679|2021-07-30|0.22462|2025-12-09
2026-09-27 12:24:17|DAILY|03792|17896|/equities/vetoquinol|CACALL|71.68571381426|11|1.7508836536576|0.0736|1|2|-0.02455|75.5|-0.11429|9|-0.11428569612049|9|31.18|-0.01029|0.02002|-0.0043622615360706|0.012515177331523|78.37527965779|121.99200674265|117.23602206696|0.582|0.4|0.07343|55|21|0.0003047884057971|0.025352376811594|161|2021-11-05|-0.17939|2022-09-16|0.17095|2026-09-11
2026-09-27 12:24:18|DAILY|03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|-63.82258071176|28|1.4017741372341|0.0551|-1|1|0.05512|60|-0.04686|17|-0.046863461776764|17|31.44|0.00285|0.02538|0.015557799965466|0.030361144618794|141.26065391138|162.78187144519|145.98540687971|0.63|0.37|0.06974|54|23|0.00039827246376812|0.023891171014493|81.699996948242|2026-01-29|-0.0937|2020-03-12|0.10057|2023-02-15
2026-09-27 12:24:20|DAILY|03794|7152|/equities/viel-et-cie|CACALL|-19.835008068022|2|0.35950243566545||0|0|-0.00644|18.74|-0.08484|10|0.10500001907349|58|43.03|0.00504|0.02957|0.031364212899887|0.064553993258421|189.73660943768|262.23953991419|392.05018720846|0.625|0.425|0.06111|40|14|0.00090658536585366|0.01914644018583|19.89999961853|2026-09-08|-0.07692|2020-06-17|0.08252|2024-09-06
2026-09-27 12:24:21|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
2026-09-27 12:24:23|DAILY|03796|6977|/equities/virbac|CACALL|-324.95903237075|22|7.1530107902487|0.0604|-1|1|0.06037|303.5|-0.05556|27|-0.055555555555556|27|29.38|-0.03179|0.0024|-0.0082230093765686|0.031787887547835|60.80962974378|143.95134652296|128.32980972516|0.5|0.276|0.0752|58|23|0.00039614492753623|0.026368968115942|448.5|2021-11-01|-0.17888|2020-03-18|0.18534|2021-04-16
2026-09-27 12:24:24|DAILY|03797|17897|/equities/visiodent|CACALL|-324.95903237075|22|7.1530107902487|0.0604|-1|1|0.06037|303.5|-0.05556|27|-0.055555555555556|27|0.51|-0.00055|4.0E-5|-0.016446018753137|0.1151735056081|60.80962974378|143.95134652296|128.32980972516|0.009|0.005|0.0013|58|23|0|0|-10000||0|2020-03-18|0|2021-04-16
2026-09-27 12:24:25|DAILY|03798|7177|/equities/cegereal|CACALL|-4.1875270966651|33|0.042509051295183||0|0|0.18219|4.04|0.11305|7|0.1130549031399|7|19.16|0.01605|0.07098|0.030691470105408|0.043643741938195|210.36416473747|268.30917539783|9.4023344839498|0.511|0.42|0.04872|88|18|-0.00094419091967404|0.016968568102445|44.766712188721|2020-02-20|-0.17045|2024-04-02|0.62921|2025-02-07
2026-09-27 12:24:25|DAILY|03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|-5.1025666680721|18|0.18752223540637|0.3108|-1|1|0.31077|4.48|-0.05889|5|-0.058889259093762|5|30.5|-0.0111|0.03122|0.013391690328581|0.019562480870512|107.17025470175|123.26096384828|33.684210186661|0.643|0.411|0.11054|56|17|-0.00023667826086957|0.035520185507246|25.203819274902|2020-12-28|-0.18233|2024-08-20|0.18162|2024-05-30
2026-09-27 12:24:28|DAILY|03800|7444|/equities/vrank-pomm-mono|CACALL|-9.9108855053973|35|0.27029520025492||0|0|0.1165|9.1|-0.07207|15|-0.072072086778518|15|40.24|-0.01811|0.00944|-0.00025760407210688|-0.006847429528272|92.939476734349|87.832187840986|44.390245763267|0.548|0.357|0.06073|42|17|-0.00034698955916473|0.0207486774942|20.60000038147|2020-01-09|-0.13703|2020-03-12|0.22917|2021-02-15
2026-09-27 12:24:29|DAILY|03801|17872|/equities/solucom|CACALL|-31.956362308526|42|0.85212089666509||0|0|0.00833|29.75|-0.28504|2|-0.28504444193059|2|32.38|-0.00332|0.02828|0.014852005272818|0.027090518519183|128.07684257627|154.98244643382|114.20345823917|0.673|0.462|0.08214|52|21|0.00036971014492753|0.028546486956522|67.199996948242|2024-06-07|-0.32886|2026-07-30|0.13968|2025-12-03
2026-09-27 12:24:31|DAILY|03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|-85.343786069721|11|1.3356347528011|0.006|-1|1|0.006|82.8|-0.01362|32|-0.013617453381191|32|32.98|0.00866|0.03366|0.0093350951802665|0.013198530707243|117.96288822223|119.9177762588|69.521414032385|0.481|0.346|0.05918|52|15|-5.295652173913E-5|0.020147507246377|127.5|2020-02-19|-0.1325|2020-03-12|0.12199|2020-04-06
2026-09-27 12:24:31|DAILY|03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|5.841558898721|4|0.27687909105109||0|0|-0.0431|6.55|-0.06959|41|-0.069586215614651|41|35.14|0.04425|0.08369|0.065129610425279|0.087914785133044|312.59856137273|281.51080917101|147.85554050893|0.612|0.388|0.12514|49|19|0.00077648695652174|0.040681385507246|15.880000114441|2026-05-27|-0.15342|2026-06-09|0.33556|2026-05-27
2026-09-27 12:24:33|DAILY|03804|17900|/equities/xilam-animation|CACALL|-4.7396612443303|23|0.14655376400466|0.148|-1|1|0.148|4.26|-0.17219|18|-0.17218542523533|18|35.48|0.02803|0.07261|0.068206008371294|0.024774111025237|421.32914150976|133.56636539341|8.9589911613744|0.604|0.417|0.10366|48|19|-0.00077889275362319|0.034586405797101|52.900001525879|2020-01-16|-0.58692|2023-10-27|0.18438|2026-06-17
2026-09-27 12:24:35|DAILY|03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-4.7396612443303|23|0.14655376400466|0.148|-1|1|0.148|4.26|-0.17219|18|-0.17218542523533|18|0.74|0.00058|0.00151|0.11292385491936|0.059410338190016|421.32914150976|133.56636539341|8.9589911613744|0.013|0.009|0.00216|48|19|0|0|-10000||0|2023-10-27|0|2026-06-17
2026-09-27 12:24:36|DAILY|03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-4.7396612443303|23|0.14655376400466|0.148|-1|1|0.148|4.26|-0.17219|18|-0.17218542523533|18|0.02|1.0E-5|3.0E-5|8.6864503784124|6.6011486877796|421.32914150976|133.56636539341|8.9589911613744|0|0|5.0E-5|48|19|0|0|-10000||0|2023-10-27|0|2026-06-17
2026-09-27 12:24:36|DAILY|03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|-15.87451111602|12|0.41900360361461|0.0613|-1|1|0.06129|14.55|-0.0456|32|-0.045599914008982|32|38.95|0.05091|0.08084|0.060909077465432|0.047741286916714|370.5096870314|203.58092883533|39.07089026569|0.591|0.409|0.09068|44|21|-0.00015931014492754|0.031161426086956|46.869998931885|2021-01-20|-0.37599|2023-10-05|0.15109|2025-03-05
2026-09-27 12:24:38|DAILY|03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|61.668795363578|61|1.9320919273619|0.0543|1|1|0.05427|61.78|0.10164|51|0.10164155127415|51|30.27|0.0104|0.0425|0.029825473499297|0.06838873844044|187.67335169052|337.17563088572|390.27163030354|0.636|0.418|0.09209|55|23|0.0011614724637681|0.031331814492754|68.559997558594|2026-09-08|-0.18486|2020-03-12|0.18562|2020-03-24
2026-09-27 12:24:39|DAILY|03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|-45.218837628267|27|0.73395228150378||0|0|-0.0108|44|0.05295|48|0.052948588979309|48|27.4|-0.00122|0.01852|0.017926507778007|0.018497836034924|152.94904738453|143.01323914141|172.82011619095|0.468|0.355|0.05375|62|19|0.00045664927536232|0.019097715942029|45.659999847412|2026-07-29|-0.15215|2020-03-12|0.17546|2020-03-24
2026-09-27 12:24:41|DAILY|03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|-104.43807883007|28|2.3534226266816||0|0|0.07005|99.3|0.20851|94|0.2085104064618|94|31.44|0.015|0.04025|0.035656799431307|0.044132942781479|213.21805236036|215.90051630885|185.33034650664|0.481|0.389|0.07038|54|15|0.00058524637681159|0.024864150724638|113.81999969482|2026-08-13|-0.1352|2020-03-16|0.17966|2020-11-09
2026-09-27 12:24:42|DAILY|03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|-45.255857773446|26|0.70475759143323|0.066|-1|1|0.06603|43.14|-0.06593|16|-0.065925219129091|16|26.56|-0.01165|0.00619|-0.011473241305988|-0.0023094184765684|56.668055125534|89.093211098086|111.73270838562|0.656|0.438|0.0604|64|29|0.00021352463768116|0.019192927536232|53.479999542236|2026-04-09|-0.17315|2020-03-12|0.14643|2020-03-20
2026-09-27 12:24:44|DAILY|03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|-45.255857773446|26|0.70475759143323|0.066|-1|1|0.06603|43.14|-0.06593|16|-0.065925219129091|16|0.42|-0.00018|0.0001|-0.017489697112786|-0.0052726449236721|56.668055125534|89.093211098086|111.73270838562|0.01|0.007|0.00094|64|29|0|0|-10000||0|2020-03-12|0|2020-03-20
2026-09-27 12:24:44|DAILY|03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|16.074044892218|16|0.27674501634867||0|0|-0.0125|16.2|0.02233|63|0.022334299006776|63|28.03|-0.02176|0.00486|-0.016304826324164|-0.0033344790447739|53.340502570514|89.573931922058|108.21643603187|0.574|0.377|0.06054|61|20|0.00018216811594203|0.020183072463768|21.370000839233|2022-05-17|-0.12743|2020-03-12|0.13417|2021-01-13
2026-09-27 12:24:48|DAILY|03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|-18.821219245977|28|0.30636581194015||0|0|0.0514|18.18|0.11166|46|0.11165900057807|46|27.39|-0.00152|0.02716|0.0028555000043861|0.014944399471912|97.297998245816|133.20767901632|137.83169737332|0.5|0.419|0.06308|62|19|0.0003752115942029|0.022184626086956|20.39999961853|2026-08-13|-0.16882|2020-03-09|0.13728|2020-11-09
2026-09-27 12:24:50|DAILY|03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|-62.762831649656|48|0.96094352718016|0.1477|-1|1|0.14768|59.56|0.08133|31|0.081332765720743|31|36.48|0.00063|0.01665|0.010649863556954|0.024845109032079|123.19549921384|144.38486724579|80.508243674889|0.5|0.348|0.05111|46|16|-3.9466666666667E-5|0.01696292173913|80.139999389648|2025-11-14|-0.08509|2020-03-12|0.07709|2020-03-17
2026-09-27 12:24:52|DAILY|03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|-21.984030963732|16|0.56510202954726||0|0|-0.00238|21.07|0.10059|30|0.10058910206553|30|32.88|0.00666|0.0385|0.033713808894715|0.054215036356955|226.22599800276|245.32367603693|71.520707228838|0.519|0.346|0.06761|52|15|2.6144927536228E-6|0.023315344927536|56.819999694824|2021-11-19|-0.20811|2026-02-11|0.13803|2020-03-24
2026-09-27 12:24:53|DAILY|03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|-24.780209446802|102|0.47006985374767||0|0|0.13068|23.35|-0.05423|23|-0.054225317917747|23|31.23|0.00963|0.03028|0.016079157296912|0.018404022890374|149.50248805994|139.52096192054|165.25123986097|0.538|0.385|0.05919|52|15|0.00041847536231884|0.019874301449275|29.889999389648|2026-02-26|-0.17157|2020-03-12|0.07341|2022-03-09
2026-09-27 12:24:55|DAILY|03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-150.83682392234|70|4.1273600405335||0|0|0.14599|143.9|-0.07772|6|-0.077723027834888|6|30.67|0.00582|0.02374|0.017281531818651|0.034063164773496|166.33146957762|201.08646294701|105.26700593195|0.648|0.426|0.06435|54|26|0.00017764057971014|0.021567304347826|323.79998779297|2025-11-13|-0.1039|2020-03-23|0.12979|2025-10-17
2026-09-27 12:24:55|DAILY|03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|-150.83682392234|70|4.1273600405335||0|0|0.14599|143.9|-0.07772|6|-0.077723027834888|6|0.57|0.00011|0.00044|0.026669030584338|0.079960480688958|166.33146957762|201.08646294701|105.26700593195|0.012|0.008|0.00119|54|26|0|0|-10000||0|2020-03-23|0|2025-10-17
2026-09-27 12:24:57|DAILY|03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|-1439.4351109559|58|36.132333766062|0.1487|-1|2|0.14199|1347.5|-0.08284|16|-0.082839156726059|16|32.08|0.00696|0.03385|0.033387820353753|0.032406992927533|213.51047348565|174.97177123302|200.81967213115|0.538|0.423|0.07179|52|15|0.00056844637681159|0.023339147826087|2957|2025-02-14|-0.11029|2026-07-29|0.09104|2024-09-26
2026-09-27 12:24:58|DAILY|03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|-246.77967369485|30|7.0848907229912||0|0|0.13127|223.35|-0.023|13|-0.022996911915022|13|29.24|-0.00138|0.02926|0.013967527902053|0.0021230216074823|138.47331525833|97.89716578581|37.349499348414|0.534|0.345|0.08431|58|17|-0.00031020289855072|0.027490701449275|798|2021-08-13|-0.12315|2020-03-12|0.16906|2026-07-29
2026-09-27 12:25:00|DAILY|03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|-246.77967369485|30|7.0848907229912||0|0|0.13127|223.35|-0.023|13|-0.022996911915022|13|0.5|-2.0E-5|0.0005|0.026156419292235|0.0061536858187894|138.47331525833|97.89716578581|37.349499348414|0.009|0.006|0.00145|58|17|0|0|-10000||0|2020-03-12|0|2026-07-29
2026-09-27 12:25:00|DAILY|03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-246.77967369485|30|7.0848907229912||0|0|0.13127|223.35|-0.023|13|-0.022996911915022|13|0.01|-0|1.0E-5|2.9062688102483|1.0256143031316|138.47331525833|97.89716578581|37.349499348414|0|0|3.0E-5|58|17|0|0|-10000||0|2020-03-12|0|2026-07-29
2026-09-27 12:25:01|DAILY|03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|-426.90536786328|48|9.4767923395191|0.1628|-1|1|0.16276|396.85|-0.02056|40|-0.020559999909195|40|27.97|-0.01338|0.01574|-0.0038806302835959|0.0106613053147|81.235112366107|114.31961029039|94.679711769607|0.467|0.333|0.06888|60|17|0.00014973913043478|0.023124672463768|904.59997558594|2023-04-24|-0.08678|2020-03-12|0.12812|2024-01-26
2026-09-27 12:25:03|DAILY|03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|-34.93824714146|12|0.6058114077843||0|0|-0.00835|33.8|0.08603|104|0.086033229228379|104|32.96|-0.00562|0.01525|0.0011893945738533|0.0092652321598289|97.572763313317|115.75353939341|124.67723524932|0.558|0.404|0.06338|52|14|0.00026932173913043|0.020624394202899|38.919998168945|2022-01-17|-0.14545|2020-03-12|0.0979|2022-03-09
2026-09-27 12:25:04|DAILY|03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|-15.072446824362|38|0.3341490431793|0.1175|-1|2|0.10943|14.16|-0.05051|6|-0.050508850336047|6|32.46|0.00263|0.01792|0.0038351260637927|0.013980578394118|101.49313453097|126.39079010912|107.43550470065|0.654|0.442|0.05116|52|21|0.00012305507246377|0.016832011594203|18.805000305176|2026-05-20|-0.10354|2020-03-12|0.11277|2020-03-17
2026-09-27 12:25:05|DAILY|03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|-15.072446824362|38|0.3341490431793|0.1175|-1|2|0.10943|14.16|-0.05051|6|-0.050508850336047|6|0.62|5.0E-5|0.00034|0.0058641071311815|0.031630267859994|101.49313453097|126.39079010912|107.43550470065|0.013|0.009|0.00098|52|21|0|0|-10000||0|2020-03-12|0|2020-03-17
2026-09-27 12:25:06|DAILY|03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|-15.072446824362|38|0.3341490431793|0.1175|-1|2|0.10943|14.16|-0.05051|6|-0.050508850336047|6|0.01|0|1.0E-5|0.45108516393704|3.5144742066661|101.49313453097|126.39079010912|107.43550470065|0|0|2.0E-5|52|21|0|0|-10000||0|2020-03-12|0|2020-03-17
2026-09-27 12:25:06|DAILY|03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|-28.931934072004|5|0.90897804943253||0|0|0.02844|26.3|0.06216|67|-0.0093209280330205|15|29.67|-0.02124|0.01593|-0.014228593216325|0.0019149878245122|51.429776413306|92.573861014507|62.76849231334|0.603|0.379|0.10086|58|24|0.00011735652173913|0.033725855072464|54.540000915527|2024-06-03|-0.21903|2020-03-12|0.17528|2020-03-24
2026-09-27 12:25:09|DAILY|03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|-342.60545563252|25|7.09914087566|0.0106|-1|1|0.01059|336.3|-0.01758|15|-0.017583957339452|15|30.38|-0.00357|0.02283|0.013550242818008|0.027152357091902|134.1416919785|162.1452283945|244.40405005504|0.518|0.375|0.07596|56|17|0.00080282898550725|0.025303797101449|366.5|2026-08-12|-0.22874|2020-03-18|0.20933|2020-03-24
2026-09-27 12:25:10|DAILY|03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|-74.391180364991|20|1.5613758783266||0|0|0.10853|69.82|-0.01172|21|-0.011718067613492|21|27.52|-0.00942|0.01386|-0.0052801168681919|0.013160459708999|67.24093044656|122.1961897713|188.80476084128|0.645|0.403|0.07374|62|28|0.00058017971014493|0.024147043478261|106.65000152588|2025-03-07|-0.17123|2020-03-16|0.11873|2020-03-24
2026-09-27 12:25:12|DAILY|03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|-75.515687273998|42|1.328562831567||0|0|0.01347|71.79|-0.07267|2|-0.072669154632303|2|29.03|-0.02214|-0.00014|-0.019927115737013|-0.022446779203527|49.858068338903|58.619375238331|79.988858958804|0.552|0.379|0.0562|58|20|-1.848115942029E-5|0.018812631884058|110.87999725342|2025-03-10|-0.18933|2023-10-27|0.0844|2025-10-01
2026-09-27 12:25:12|DAILY|03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-298.07037545482|19|7.0548782476816||0|0|-0.00972|291|0.0291|23|0.029104720148092|23|34.14|0.00114|0.02622|0.035216777435218|0.051602085236442|223.09206793032|236.55020067791|312.7014911179|0.5|0.36|0.06911|50|15|0.00084656811594203|0.023274771014493|312.29998779297|2026-08-13|-0.14018|2020-03-12|0.12013|2020-03-24
2026-09-27 12:25:14|DAILY|03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|-76.61079122981|28|1.9517371248024||0|0|0.06115|72.31|-0.02219|14|-0.022194880046915|14|27.39|0.00218|0.0369|0.028273172216266|0.047541033638161|182.06399073429|230.81527335091|228.39544506348|0.548|0.387|0.08249|62|20|0.00081126376811594|0.028745843478261|84.819999694824|2026-08-06|-0.17664|2020-03-09|0.18425|2020-11-09
2026-09-27 12:25:16|DAILY|03835|1169015|/equities/fiat?cid=1169015|CAC40|-76.61079122981|28|1.9517371248024||0|0|0.06115|72.31|-0.02219|14|-0.022194880046915|14|0.44|4.0E-5|0.0006|0.051593379956689|0.12284504816062|182.06399073429|230.81527335091|228.39544506348|0.009|0.006|0.00133|62|20|0|0|-10000||0|2020-03-09|0|2020-11-09
2026-09-27 12:25:17|DAILY|03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|-76.61079122981|28|1.9517371248024||0|0|0.06115|72.31|-0.02219|14|-0.022194880046915|14|0.01|0|1.0E-5|5.7325977729655|20.474174693437|182.06399073429|230.81527335091|228.39544506348|0|0|2.0E-5|62|20|0|0|-10000||0|2020-03-09|0|2020-11-09
2026-09-27 12:25:17|DAILY|03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|-76.61079122981|28|1.9517371248024||0|0|0.06115|72.31|-0.02219|14|-0.022194880046915|14|0|0|0|5.7325977729655|20.474174693437|182.06399073429|230.81527335091|228.39544506348|0|0|0|62|20|0|0|-10000||0|2020-03-09|0|2020-11-09
2026-09-27 12:25:18|DAILY|03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|225.30566390913|9|5.4184035665292|-0.0438|1|1|-0.04377|229.4|0.06005|19|0.060052265553562|19|31.22|-0.00709|0.01973|0.022170193031683|0.051365785979572|150.83702534703|230.67048162421|246.82589613779|0.6|0.382|0.07642|55|18|0.00071468985507246|0.024511628985507|279.29998779297|2025-10-02|-0.11261|2020-03-18|0.16045|2025-03-03
2026-09-27 12:25:19|DAILY|03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|76.298405436009|54|1.5655025554711|0.1235|1|1|0.12346|79.99|0.02559|61|0.027977448625048|23|31.55|0.00375|0.02161|-0.011323907948151|0.006711913400048|69.873756340594|105.9441753084|160.59023420678|0.491|0.283|0.06976|53|19|0.00045177391304348|0.022118875362319|81.339996337891|2026-03-30|-0.16608|2020-03-09|0.15092|2020-11-09
2026-09-27 12:25:22|DAILY|03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|-32.622364299497|44|0.45920913726135|0.1211|-1|1|0.12108|31.36|-0.00779|26|-0.0077907577891858|26|31.15|-0.00422|0.01965|0.0029375808896398|0.006101873430145|101.41904859527|107.19646732563|135.93411801122|0.556|0.407|0.06215|54|22|0.00032856231884058|0.021304|37.659999847412|2026-07-14|-0.16079|2020-03-12|0.12262|2022-03-09
2026-09-27 12:25:23|DAILY|03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-115.76937876118|30|1.7029443829462|0.0721|-1|1|0.07211|111.3|-0.05613|12|-0.056126812639123|12|25.7|-0.01479|0.00107|-0.0088877495555881|0.0015723702434842|69.223060716252|100.40587399033|111.47837253027|0.545|0.394|0.0589|66|24|0.00022933333333333|0.019662805797101|143.14999389648|2026-02-26|-0.17074|2020-03-12|0.18847|2020-11-09
2026-09-27 12:25:24|DAILY|03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|-115.76937876118|30|1.7029443829462|0.0721|-1|1|0.07211|111.3|-0.05613|12|-0.056126812639123|12|0.39|-0.00022|2.0E-5|-0.016307797349703|0.0039907874200106|69.223060716252|100.40587399033|111.47837253027|0.008|0.006|0.00089|66|24|0|0|-10000||0|2020-03-12|0|2020-11-09
2026-09-27 12:25:25|DAILY|03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|-96.609265064441|29|1.4997049197819|0.0972|-1|1|0.09724|91.72|0.00155|39|0.0015543890096672|39|36.89|0.00648|0.05184|0.024271077351143|0.018840408685039|159.19713058403|129.92125525777|64.865633083301|0.543|0.435|0.10021|46|14|0.00016764057971015|0.031264898550725|141.60000610352|2020-01-03|-0.21614|2020-03-12|0.24302|2020-11-09
2026-09-27 12:25:26|DAILY|03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|-13.627996725846|5|0.60533230934182||0|0|0.01667|11.8|0.09486|36|0.094861292137143|36|33.1|-0.0053|0.03422|-0.027846788062138|-0.057105734488215|43.54485264341|32.716734935197|1.7773956826553|0.481|0.346|0.1221|52|16|-0.0015301855072464|0.042162828985507|881.91815185547|2021-07-23|-0.59238|2023-10-25|0.22247|2026-07-31
2026-09-27 12:25:30|DAILY|03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-2787.5441531624|13|67.879666511207|0.0137|-1|1|0.0137|2664|0.12034|53|0.1203432295357|53|31.26|-0.00277|0.02209|0.018922589559447|0.027268175184319|158.45063383914|166.70478767742|238.60277653381|0.611|0.407|0.0744|54|23|0.00074054117647059|0.025084894117647|4496|2025-10-27|-0.17658|2026-03-26|0.17021|2020-03-24
2026-09-27 12:25:32|DAILY|03846|6635|/equities/3i-infrsttr|FTSE350|382.08000783859|66|4.1744886604623|0.0304|1|1|0.03038|390|-0.05285|27|0.025677603423681|24|30.85|-0.02071|-0.0077|-0.01843270556335|-0.0084139778122141|56.098730826925|86.040588866027|132.42784380306|0.566|0.321|0.05433|53|22|0.00028301176470588|0.017588329411765|399.5|2026-08-25|-0.20172|2020-03-23|0.27419|2020-03-24
2026-09-27 12:25:32|DAILY|03847|28357|/equities/4imprint-group-plc|FTSE350|382.08000783859|66|4.1744886604623|0.0304|1|1|0.03038|390|-0.05285|27|0.025677603423681|24|0.58|-0.00039|-0.00015|-0.032566617603092|-0.026211768885402|56.098730826925|86.040588866027|132.42784380306|0.011|0.006|0.00103|53|22|0|0|-10000||0|2020-03-23|0|2020-03-24
2026-09-27 12:25:33|DAILY|03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|382.08000783859|66|4.1744886604623|0.0304|1|1|0.03038|390|-0.05285|27|0.025677603423681|24|0.01|-1.0E-5|-0|-2.9606016002811|-4.368628147567|56.098730826925|86.040588866027|132.42784380306|0|0|2.0E-5|53|22|0|0|-10000||0|2020-03-23|0|2020-03-24
2026-09-27 12:25:33|DAILY|03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|-632.06879175867|38|13.214072098654|0.0262|-1|1|0.02623|594|-0.08846|14|-0.088455772113943|14|51.97|-0.02399|0.00492|-0.02202669504338|-0.0082797686739137|67.114550535812|89.322331954254|102.23752151463|0.5|0.344|0.08179|32|11|0.0001608|0.027759694117647|728|2025-07-24|-0.1233|2020-03-27|0.15436|2020-09-22
2026-09-27 12:25:36|DAILY|03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|-632.06879175867|38|13.214072098654|0.0262|-1|1|0.02623|594|-0.08846|14|-0.088455772113943|14|1.62|-0.00075|0.00015|-0.044053390086759|-0.024069094982307|67.114550535812|89.322331954254|102.23752151463|0.016|0.011|0.00256|32|11|0|0|-10000||0|2020-03-27|0|2020-09-22
2026-09-27 12:25:36|DAILY|03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|-254.74893885646|42|5.532701880635|-0.0319|-1|1|-0.03193|245.6|-0.04264|20|-0.042638800656754|20|33.18|-0.00338|0.03526|0.012628972044576|0.031854213825749|119.59652426716|156.50343433045|73.09523991176|0.52|0.36|0.08424|50|16|8.5958823529412E-5|0.028563152941176|333.39999389648|2021-02-16|-0.16278|2020-03-12|0.15747|2020-03-24
2026-09-27 12:25:38|DAILY|03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|-254.74893885646|42|5.532701880635|-0.0319|-1|1|-0.03193|245.6|-0.04264|20|-0.042638800656754|20|0.66|-7.0E-5|0.00071|0.024286484701108|0.088483927293747|119.59652426716|156.50343433045|73.09523991176|0.01|0.007|0.00168|50|16|0|0|-10000||0|2020-03-12|0|2020-03-24
2026-09-27 12:25:38|DAILY|03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|-624.36991818062|9|19.660975454185||0|0|0.02157|567|0.24196|124|0.24196312134518|124|70.5|0.04721|0.06038|0.066225993401239|0.074072255295009|255.57553462482|194.33392129604|133.5940771079|0.708|0.458|0.12425|24|15|0.00040935294117647|0.038658411764706|662.5|2026-07-03|-0.15136|2020-05-22|0.19715|2020-03-24
2026-09-27 12:25:40|DAILY|03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|-624.36991818062|9|19.660975454185||0|0|0.02157|567|0.24196|124|0.24196312134518|124|2.94|0.00197|0.00252|0.093539538702315|0.16172981505461|255.57553462482|194.33392129604|133.5940771079|0.03|0.019|0.00518|24|15|0|0|-10000||0|2020-05-22|0|2020-03-24
2026-09-27 12:25:41|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
2026-09-27 12:25:42|DAILY|03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|860.25868580876|246|4.4747971385687|0.4812|1|1|0.48123|868|-0.01655|31|-0.016548463356974|31|6.56|0.0286|0.02978|-0.049695085156078|-0.049695085156078|98.345|98.345|104.8309178744|0.111|0.111|0.05484|3|2|0|0|-10000||0|2020-03-17|0|2020-03-25
2026-09-27 12:25:42|DAILY|03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|-4064.8955720268|10|152.21267610724|-0.0402|-1|1|-0.04016|3730|-0.12129|4|-0.12129380053908|4|28.18|-0.01679|0.01496|0.013335000354618|0.037892672061378|97.677309606244|153.48283537072|394.708994709|0.45|0.333|0.10351|60|20|0.0011454058823529|0.033131652941176|4475|2026-02-25|-0.11612|2020-03-12|0.16049|2020-03-17
2026-09-27 12:25:44|DAILY|03858|954886|/equities/apax-global-alpha-ltd|FTSE350|-4064.8955720268|10|152.21267610724|-0.0402|-1|1|-0.04016|3730|-0.12129|4|-0.12129380053908|4|0.47|-0.00028|0.00025|0.029633334121374|0.11379180799213|97.677309606244|153.48283537072|394.708994709|0.008|0.006|0.00173|60|20|0|0|-10000||0|2020-03-12|0|2020-03-17
2026-09-27 12:25:44|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
2026-09-27 12:25:47|DAILY|03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-226.74036574509|11|6.6312014437265|-0.0113|-1|1|-0.01131|214.6|0.00951|51|0.0095147479973201|51|36.74|0.01132|0.03501|0.0012545869538999|0.0024552425750127|86.725752650065|90.312476226642|40.993315397042|0.5|0.391|0.09466|46|17|-0.00027615882352941|0.031496664705882|581.5|2020-02-17|-0.13037|2020-03-12|0.23507|2026-01-15
2026-09-27 12:25:47|DAILY|03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|-226.74036574509|11|6.6312014437265|-0.0113|-1|1|-0.01131|214.6|0.00951|51|0.0095147479973201|51|0.8|0.00025|0.00076|0.0025091739077999|0.0062793927749684|86.725752650065|90.312476226642|40.993315397042|0.011|0.009|0.00206|46|17|0|0|-10000||0|2020-03-12|0|2026-01-15
2026-09-27 12:25:48|DAILY|03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|-1944.2286997636|12|41.322766638305||0|0|-0.00027|1860.5|-0.01535|66|-0.015352038115405|66|32.48|-0.00312|0.02074|0.0068085849956169|0.010835676668773|111.44841532797|118.33996439501|72.112403100776|0.558|0.423|0.06416|52|19|-1.8705882352941E-5|0.022440064705882|2765|2024-04-23|-0.13993|2026-01-08|0.18449|2020-11-09
2026-09-27 12:25:49|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
2026-09-27 12:25:50|DAILY|03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|-49.144691654817|43|1.2937586385617||0|0|0.03535|47.48|-0.01186|39|-0.011860275657169|39|1.09|-0.00073|-0.00015|-0.036538476220825|-0.055207459699304|67.644119348758|82.392873100993|61.10682291772|0.015|0.009|0.00193|36|13|0|0|-10000||0|2020-04-07|0|2025-03-10
2026-09-27 12:25:52|DAILY|03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|-49.144691654817|43|1.2937586385617||0|0|0.03535|47.48|-0.01186|39|-0.011860275657169|39|0.03|-2.0E-5|-0|-2.4358984147217|-6.1341621888116|67.644119348758|82.392873100993|61.10682291772|0|0|5.0E-5|36|13|0|0|-10000||0|2020-04-07|0|2025-03-10
2026-09-27 12:25:53|DAILY|03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|-505.82731535828|19|15.54319277643||0|0|0.09731|456.4|0.03458|49|0.034581529515749|49|35.06|-0.00029|0.02323|0.01639735619585|0.017857639177131|145.97342248284|136.58506563757|76.835015807489|0.646|0.438|0.06449|48|23|9.2945326278661E-6|0.022520511463845|920|2025-05-27|-0.11766|2020-03-20|0.15854|2020-03-19
2026-09-27 12:25:53|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
2026-09-27 12:25:55|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
2026-09-27 12:25:55|DAILY|03869|6810|/equities/british-empire-trust|FTSE350|-266.58067448557|9|3.2742023456701|-0.0176|-1|1|-0.01758|260.5|-0.01538|30|-0.015384615384615|30|44.53|0.01483|0.03133|0.037990607669851|0.043112417209528|201.21693229765|182.91523593296|166.5601088018|0.579|0.447|0.04624|38|15|0.00036366470588235|0.015254523529412|272.5|2026-02-27|-0.07204|2020-03-16|0.08543|2020-03-24
2026-09-27 12:25:58|DAILY|03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|-731.48736125343|2|11.256212038137||0|0|-0.00201|699.2|0.0927|71|0.092702810006708|71|32.67|-0.01947|0.01151|0.0059628485835383|0.042023834154664|103.69601304269|183.51149227955|167.06490264774|0.538|0.327|0.06119|52|16|0.00045385882352941|0.020815717647059|740.20001220703|2026-08-18|-0.12539|2020-03-12|0.14976|2020-03-24
2026-09-27 12:25:58|DAILY|03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|223.80763845634|4|7.928936670743||0|0|-0.0135|248.4|-0.0939|18|-0.069307245474286|17|33.27|0.00862|0.03637|0.0076078170872505|0.017760017946164|103.60646564293|127.2557524812|83.973044263761|0.627|0.392|0.08364|51|25|0.00013404705882353|0.027554047058824|571.70617675781|2022-01-04|-0.22754|2025-10-20|0.14604|2026-06-03
2026-09-27 12:26:00|DAILY|03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|223.80763845634|4|7.928936670743||0|0|-0.0135|248.4|-0.0939|18|-0.069307245474286|17|0.65|0.00017|0.00071|0.012133679564993|0.04530616823001|103.60646564293|127.2557524812|83.973044263761|0.012|0.008|0.00164|51|25|0|0|-10000||0|2025-10-20|0|2026-06-03
2026-09-27 12:26:00|DAILY|03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|1905.7031156718|8|45.595092668088|-0.0281|1|1|-0.02809|1972|0.06393|21|0.06392694063927|21|29.7|-0.0067|0.01816|0.012058452442971|0.044028787876673|132.34148315409|256.35629184608|343.55400696864|0.614|0.421|0.06957|57|22|0.00087884705882353|0.022852217647059|2360|2026-03-18|-0.08108|2022-11-11|0.14575|2025-03-03
2026-09-27 12:26:02|DAILY|03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|1905.7031156718|8|45.595092668088|-0.0281|1|1|-0.02809|1972|0.06393|21|0.06392694063927|21|0.52|-0.00012|0.00032|0.019639173359888|0.10458144388758|132.34148315409|256.35629184608|343.55400696864|0.011|0.007|0.00122|57|22|0|0|-10000||0|2022-11-11|0|2025-03-03
2026-09-27 12:26:03|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
2026-09-27 12:26:07|DAILY|03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|227.46021341202|33|9.6314757113714|0.098|1|1|0.09804|252|-0.02227|62|-0.049822064056939|23|5.17|0.0019|0.00466|-0.049044406806765|-0.091399657541238|55.298737047332|65.797094401207|172.83950255512|0.038|0.021|0.00994|17|9|0|0|-10000||0|2020-03-16|0|2020-03-26
2026-09-27 12:26:07|DAILY|03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|13370.155994911|73|324.94800169644|0.3046|1|2|0.29715|14580|-0.0654|7|0.021311952750616|40|34.64|0.00805|0.04667|0.041452982414425|0.075910837630146|197.90110423427|294.90423068232|877.25631768953|0.468|0.362|0.10888|47|15|0.0016238823529412|0.035827452941176|14580|2026-09-25|-0.15318|2020-03-18|0.21956|2020-03-24
2026-09-27 12:26:08|DAILY|03878|6554|/equities/bankers-investment-trust|FTSE350|148.95460362106|4|1.5484649510196|0.0013|1|1|0.00131|153.4|-0.03235|20|-0.01766969169374|14|34.63|-0.00957|0.00212|-0.0085586795681436|-0.0058651890291224|74.70302063142|88.42217309748|152.48508570897|0.571|0.327|0.04997|49|19|0.00031502941176471|0.016301870588235|154.80000305176|2026-08-14|-0.07642|2020-03-23|0.09558|2020-03-24
2026-09-27 12:26:09|DAILY|03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|-494.78979286609|42|11.381936028774||0|0|0.05807|463.9|0.15632|78|0.15632113380665|78|39.5|0.02869|0.06392|0.060087878094317|0.085685256180067|313.18346533894|334.31305112516|250.48596195503|0.548|0.381|0.08091|42|13|0.00081215882352941|0.028539064705882|538.29998779297|2026-07-27|-0.17314|2020-03-12|0.15864|2020-11-09
2026-09-27 12:26:12|DAILY|03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|280.18138067322|8|9.4848843137319|0.0283|1|2|0.00065|309|0.12167|52|0.12166567636753|52|30.78|-0.00732|0.02056|0.0016398992830018|0.011330645335952|91.923587617418|121.28482122766|41.090425531915|0.527|0.4|0.08642|55|15|-0.00025793529411765|0.029325811764706|889.20001220703|2020-02-19|-0.14042|2020-03-12|0.16419|2020-04-06
2026-09-27 12:26:13|DAILY|03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|280.18138067322|8|9.4848843137319|0.0283|1|2|0.00065|309|0.12167|52|0.12166567636753|52|0.56|-0.00013|0.00037|0.0031117633453544|0.02832661333988|91.923587617418|121.28482122766|41.090425531915|0.01|0.007|0.00157|55|15|0|0|-10000||0|2020-03-12|0|2020-04-06
2026-09-27 12:26:14|DAILY|03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1301.7344480985|192|1.8591990134125|0.5621|1|2|0.55662|1306|-0.07124|15|-0.071237279057311|15|35.12|-0.00266|0.02884|0.02927549197752|0.031770311236276|193.60946944896|176.47358208169|230.94606542882|0.651|0.488|0.08173|43|14|0.00075018812463257|0.026658154027043|1310|2026-09-23|-0.14051|2020-09-22|0.42683|2026-01-19
2026-09-27 12:26:15|DAILY|03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-2123.6982651807|12|56.032570391755||0|0|-0.04181|2068|-0.02886|27|-0.028864970645793|27|33.78|-0.0084|0.01809|-0.016980053050165|-0.0076446219702523|54.214448187444|82.373433434831|53.714285714286|0.62|0.4|0.0969|50|22|-0.00011175882352941|0.031074841176471|4336|2020-02-20|-0.1754|2026-03-24|0.14533|2020-11-09
2026-09-27 12:26:16|DAILY|03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|-3508.3230836396|13|87.491277045879|-0.0042|-1|1|-0.00417|3370|-0.01757|20|-0.017565797526574|20|31.26|-0.01326|0.01066|7.3964272301614E-5|-0.0013110948117815|96.424431234563|96.352580891065|68.222763867288|0.463|0.296|0.07116|54|17|-6.4617647058824E-5|0.023970176470588|5552.6000976562|2020-02-19|-0.10671|2020-03-12|0.11635|2020-04-06
2026-09-27 12:26:18|DAILY|03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|-3508.3230836396|13|87.491277045879|-0.0042|-1|1|-0.00417|3370|-0.01757|20|-0.017565797526574|20|0.58|-0.00025|0.0002|0.00015975004816763|-0.0044293743641265|96.424431234563|96.352580891065|68.222763867288|0.009|0.005|0.00132|54|17|0|0|-10000||0|2020-03-12|0|2020-04-06
2026-09-27 12:26:19|DAILY|03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|-3508.3230836396|13|87.491277045879|-0.0042|-1|1|-0.00417|3370|-0.01757|20|-0.017565797526574|20|0.01|-0|0|0.017750005351959|-0.88587487282531|96.424431234563|96.352580891065|68.222763867288|0|0|2.0E-5|54|17|0|0|-10000||0|2020-03-12|0|2020-04-06
2026-09-27 12:26:19|DAILY|03887|14094|/equities/blckrck-sm-co|FTSE350|-269.94499508342|18|3.3560830856747||0|0|0.00936|264.5|-0.03759|31|-0.037593984962406|31|52.59|0.03925|0.05415|0.050018934561902|0.058954234094952|205.98947256901|168.61535331999|76.622245262659|0.563|0.344|0.06977|32|17|-5.1647058823528E-6|0.022037711764706|446.05639648438|2021-09-06|-0.18812|2020-03-18|0.20025|2020-03-20
2026-09-27 12:26:21|DAILY|03888|14018|/equities/blackrock-world-mining|FTSE350|-269.94499508342|18|3.3560830856747||0|0|0.00936|264.5|-0.03759|31|-0.037593984962406|31|1.64|0.00123|0.00169|0.088843578262704|0.17137858748533|205.98947256901|168.61535331999|76.622245262659|0.018|0.011|0.00218|32|17|0|0|-10000||0|2020-03-18|0|2020-03-20
2026-09-27 12:26:21|DAILY|03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|-269.94499508342|18|3.3560830856747||0|0|0.00936|264.5|-0.03759|31|-0.037593984962406|31|0.05|4.0E-5|5.0E-5|4.935754347928|15.579871589575|205.98947256901|168.61535331999|76.622245262659|0.001|0|7.0E-5|32|17|0|0|-10000||0|2020-03-18|0|2020-03-20
2026-09-27 12:26:23|DAILY|03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|-269.94499508342|18|3.3560830856747||0|0|0.00936|264.5|-0.03759|31|-0.037593984962406|31|0|0|0|4935.754347928|15.579871589575|205.98947256901|168.61535331999|76.622245262659|0|0|0|32|17|0|0|-10000||0|2020-03-18|0|2020-03-20
2026-09-27 12:26:23|DAILY|03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|932.66078774138|42|10.057199183978|0.3469|1|2|0.30822|946.5|0.04912|40|0.049120234604106|40|42.54|0.006|0.0352|-0.0068748482159738|-0.00065366238357084|78.986188066214|92.871989234473|99.161864850707|0.59|0.385|0.0972|39|16|0.00025904117647059|0.031292629411765|1007|2021-09-06|-0.16147|2020-03-12|0.23067|2026-08-05
2026-09-27 12:26:25|DAILY|03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|534.61412159824|54|14.912774250459|0.122|1|2|0.10594|558.5|0.08535|59|0.21984216459977|65|32.29|-0.00362|0.02704|0.0033831468749669|0.021516765300381|97.760389249869|136.41975400237|116.14848557988|0.569|0.373|0.07926|51|16|0.00033285882352941|0.026162441176471|609.40002441406|2026-03-31|-0.19484|2020-03-09|0.21584|2020-03-24
2026-09-27 12:26:26|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
2026-09-27 12:26:27|DAILY|03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|-4339.1915184528|34|84.615913480847||0|0|0.01135|4180|-0.09445|16|-0.094452773613193|16|29.77|-0.01251|0.00889|0.00052712196071277|0.0063271180666332|94.819866276615|108.59852578895|128.02450229709|0.589|0.411|0.0584|56|23|0.0002583|0.019618452941176|5004|2026-05-15|-0.10336|2020-03-12|0.07599|2020-03-24
2026-09-27 12:26:28|DAILY|03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|-416.75126120972|28|7.9605856545107|0.0673|-1|1|0.06726|396.6|0.05352|60|0.053518349298478|60|39.83|0.00707|0.03887|-0.018031230624599|-0.00068362285463814|65.07819335662|97.104003177891|63.132760012238|0.5|0.333|0.08421|42|12|-6.4888235294118E-5|0.026867494117647|630|2020-01-03|-0.12111|2020-03-12|0.21912|2020-11-09
2026-09-27 12:26:30|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
2026-09-27 12:26:30|DAILY|03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|-204.43483663854|6|4.783407403026|0.0015|-1|1|0.00152|196.55|-0.01312|37|-0.01312097263139|37|40.36|0.01075|0.0393|0.05615697493455|0.055438948932305|282.46253083722|208.64670584084|100.2499262977|0.524|0.381|0.08802|42|14|0.00021957647058823|0.027595411764706|242|2026-05-13|-0.12492|2020-03-12|0.1719|2024-05-16
2026-09-27 12:26:32|DAILY|03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|-204.43483663854|6|4.783407403026|0.0015|-1|1|0.00152|196.55|-0.01312|37|-0.01312097263139|37|0.96|0.00026|0.00094|0.10716979949342|0.14550905231576|282.46253083722|208.64670584084|100.2499262977|0.012|0.009|0.0021|42|14|0|0|-10000||0|2020-03-12|0|2024-05-16
2026-09-27 12:26:32|DAILY|03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|-1086.4351346089|30|31.602766626224||0|0|0.0579|1017|-0.07097|12|-0.07097386167707|12|30.94|-1.71032|0.07582|0.031846519760163|0.056779204709067|3.4082314548485|4.5277826886833|46.206269877329|0.611|0.407|0.10864|54|18|0.0530612|0.0318277|2656|2023-04-25|-0.9893|2024-11-07|91.44199|2024-11-08
2026-09-27 12:26:35|DAILY|03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|430.93647280207|19|5.0211757326448|0.2626|1|2|0.19048|450|0.06014|28|0.060135967259083|28|54.26|0.02679|0.08365|0.015772600176116|0.069034415060771|105.7416067839|194.29202505431|215.39345392685|0.613|0.387|0.12286|31|11|0.00091280588235294|0.039297358823529|450|2026-09-25|-0.29228|2020-03-09|0.30385|2020-03-24
2026-09-27 12:26:35|DAILY|03901|6757|/equities/caledonia-investment|FTSE350|375.99118457747|62|6.2410979151941|0.0201|1|1|0.02011|380.5|-0.06877|16|-0.027888446215139|85|49.67|-0.00202|0.02083|0.01517309782132|0.022638374626671|119.21499818575|120.33047247373|125.46250385774|0.455|0.303|0.07559|33|12|0.0002467|0.022938570588235|406.5|2022-11-21|-0.12298|2020-03-17|0.08028|2020-04-06
2026-09-27 12:26:37|DAILY|03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-258.98422023083|13|11.220266069249||0|0|0.08642|222|-0.12959|16|-0.12959044506022|16|56.27|0.08336|0.14739|0.089823491602365|0.088427074127555|313.13299510599|225.4646444099|8.7912087912088|0.533|0.4|0.16355|30|9|-0.00061164117647059|0.058265505882353|2648.25|2020-01-15|-0.38419|2020-03-05|0.31165|2020-03-18
2026-09-27 12:26:38|DAILY|03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|-258.98422023083|13|11.220266069249||0|0|0.08642|222|-0.12959|16|-0.12959044506022|16|1.88|0.00278|0.00491|0.16852437448849|0.22106768531889|313.13299510599|225.4646444099|8.7912087912088|0.018|0.013|0.00545|30|9|0|0|-10000||0|2020-03-05|0|2020-03-18
2026-09-27 12:26:39|DAILY|03904|942375|/equities/card-factor|FTSE350|-72.896745162172|15|2.146091972314||0|0|-0.0014|71.6|-0.0536|30|-0.049490451928926|11|46.83|0.00048|0.05668|-0.02728219924625|0.070608254382217|15.543547876945|123.84971582011|49.550171954409|0.639|0.333|0.17564|36|20|0.00022076470588235|0.056702835294118|147.10000610352|2020-01-03|-0.31717|2020-03-17|0.32818|2022-04-21
2026-09-27 12:26:41|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
2026-09-27 12:26:43|DAILY|03906|14020|/equities/centamin-egypt|FTSE350|1856.5706509424|13|84.171243687049||0|0|-0.12603|1903.5|-0.00833|32|-0.039277058390301|20|0.61|0.00011|0.00107|0.07241192720622|0.18003783325713|278.99894847689|273.16752280722|52.17927631579|0.012|0.007|0.00275|51|19|0|0|-10000||0|2020-03-18|0|2020-11-09
2026-09-27 12:26:45|DAILY|03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1856.5706509424|13|84.171243687049||0|0|-0.12603|1903.5|-0.00833|32|-0.039277058390301|20|0.01|0|2.0E-5|6.034327267185|25.719690465304|278.99894847689|273.16752280722|52.17927631579|0|0|5.0E-5|51|19|0|0|-10000||0|2020-03-18|0|2020-11-09
2026-09-27 12:26:46|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
2026-09-27 12:26:47|DAILY|03909|6863|/equities/city-of-london-investment-trust|FTSE350|-590.6463573308|13|6.0547393674001||0|0|-0.01399|580|0.01418|78|0.014184397163121|78|38.36|-0.01517|0.00439|-0.011172625846835|-0.0053418582992526|73.761230220919|88.989464334732|129.31995540691|0.568|0.409|0.04536|44|18|0.00021095882352941|0.013910435294118|599|2026-08-07|-0.08538|2020-03-12|0.08602|2020-03-24
2026-09-27 12:26:49|DAILY|03910|28600|/equities/clarkson-plc|FTSE350|4845.4298798116|53|102.62103605653|0.1344|1|2|0.11424|5150|0.26494|146|0.26493860845839|146|40.2|-0.01075|0.02916|0.0020122871526952|0.02534814252624|89.49420706691|139.4156051544|169.96699669967|0.707|0.439|0.09132|41|23|0.00052112941176471|0.029248405882353|5485|2026-08-03|-0.21655|2025-03-10|0.12143|2020-08-10
2026-09-27 12:26:50|DAILY|03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|4845.4298798116|53|102.62103605653|0.1344|1|2|0.11424|5150|0.26494|146|0.26493860845839|146|0.98|-0.00026|0.00071|0.0028462335964572|0.057740643567746|89.49420706691|139.4156051544|169.96699669967|0.017|0.011|0.00223|41|23|0|0|-10000||0|2025-03-10|0|2020-08-10
2026-09-27 12:26:51|DAILY|03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|-48.613299452026|32|1.2289895304321|0.0456|-1|1|0.0456|45|-0.06818|18|-0.068181759926468|18|46.36|-0.01952|0.00279|-0.028173864899449|-0.0484024614908|44.665286097465|41.864272388241|14.563106796116|0.694|0.472|0.1101|36|22|-0.00091243529411765|0.032548429411765|310.17999267578|2020-01-03|-0.15837|2020-03-16|0.11449|2023-11-02
2026-09-27 12:26:52|DAILY|03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|-48.613299452026|32|1.2289895304321|0.0456|-1|1|0.0456|45|-0.06818|18|-0.068181759926468|18|1.29|-0.00054|8.0E-5|-0.040596347117362|-0.10254758790424|44.665286097465|41.864272388241|14.563106796116|0.019|0.013|0.00306|36|22|0|0|-10000||0|2020-03-16|0|2023-11-02
2026-09-27 12:26:53|DAILY|03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|-4581.8538807681|46|104.68764372398|0.0922|-1|1|0.09219|4372|0.0859|31|0.085895288717603|31|33.1|0.00354|0.02769|0.015544531065677|0.039129730967879|136.97906047361|187.83704403944|168.67283950617|0.52|0.36|0.06254|50|18|0.00046945882352941|0.021664258823529|5195|2026-07-06|-0.14988|2020-03-16|0.14356|2020-11-09
2026-09-27 12:26:54|DAILY|03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|-31.678107977515|46|0.7643692495445||0|0|0.03349|29.44|0.0308|77|0.030795257898715|77|26.69|-0.04081|-0.01668|-0.024206030342932|0.0061595407362359|41.808706189551|107.24588194434|117.31476417968|0.516|0.274|0.06937|62|24|0.00027295294117647|0.022997082352941|37.622539520264|2025-02-18|-0.09689|2020-03-23|0.2165|2020-11-09
2026-09-27 12:26:56|DAILY|03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|-5714.438605111|14|169.27611389804|-0.0474|-1|1|-0.04743|5410|-0.08226|13|0.27257663628832|104|40.17|0.00871|0.04137|0.02780863962295|0.064895456252062|138.90876761905|196.77175430454|299.88913525499|0.524|0.333|0.09346|42|17|0.00087013529411765|0.029913|6015|2026-09-08|-0.21417|2020-03-18|0.15306|2023-09-08
2026-09-27 12:26:57|DAILY|03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|-5714.438605111|14|169.27611389804|-0.0474|-1|1|-0.04743|5410|-0.08226|13|0.27257663628832|104|0.96|0.00021|0.00099|0.05306992294456|0.19488125000619|138.90876761905|196.77175430454|299.88913525499|0.012|0.008|0.00223|42|17|0|0|-10000||0|2020-03-18|0|2023-09-08
2026-09-27 12:26:58|DAILY|03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-5714.438605111|14|169.27611389804|-0.0474|-1|1|-0.04743|5410|-0.08226|13|0.27257663628832|104|0.02|1.0E-5|2.0E-5|4.4224935787134|24.360156250774|138.90876761905|196.77175430454|299.88913525499|0|0|5.0E-5|42|17|0|0|-10000||0|2020-03-18|0|2023-09-08
2026-09-27 12:26:58|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
2026-09-27 12:27:00|DAILY|03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|-5339.3910591892|39|114.242576029||0|0|0.04373|5030|-0.04364|53|-0.043636363636364|53|51.94|-0.00535|0.0177|0.0095877203972338|0.033682243813011|107.62853101336|139.7309997638|145.37572254335|0.75|0.438|0.0738|32|19|0.0003336|0.024419164705882|5810|2026-06-29|-0.1305|2020-03-27|0.10701|2020-03-25
2026-09-27 12:27:01|DAILY|03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|-64.562088453576|18|2.3901958059751||0|0|0.03752|59|-0.14025|13|-0.14025250191698|13|36.59|0.00782|0.05169|-0.001546631145132|-0.011854407438912|79.111919017109|77.082680454143|13.464171236062|0.543|0.37|0.11744|46|17|-0.00067508823529412|0.040749247058824|524|2020-02-05|-0.35185|2026-04-21|0.16544|2020-11-03
2026-09-27 12:27:03|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
2026-09-27 12:27:04|DAILY|03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|-3364.6187877135|12|71.645331998368||0|0|-0.00999|3236|0.03788|31|0.037879180070912|31|31.28|-0.00368|0.01701|-0.0057741565873611|-0.010865638167255|74.947941868272|74.985182665662|63.450980392157|0.648|0.389|0.07546|54|24|-0.00010540588235294|0.0242318|10505|2021-12-14|-0.1245|2023-06-09|0.09398|2026-02-10
2026-09-27 12:27:05|DAILY|03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|-159.2986029724|29|4.3228063675833||0|0|0.07532|146.1|0.18274|63|0.18273998843207|63|33.44|-0.01505|0.02388|0.012407068499075|0.036518228027253|107.53886154437|177.36970005385|102.74262253092|0.72|0.4|0.11504|50|28|0.0004431|0.0385004|169.5|2026-07-31|-0.16197|2020-03-12|0.36364|2024-02-19
2026-09-27 12:27:07|DAILY|03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|6361.2655044729|120|31.620348658127|0.3222|1|2|0.29217|6435|-0.02893|24|0.033067615269585|19|32.27|-0.00108|0.0245|0.010029652835956|0.022178110434392|126.34824573996|140.47928623421|97.38196125908|0.694|0.388|0.06567|49|24|0.00012591176470588|0.020589711764706|7204|2020-07-23|-0.11266|2020-03-12|0.14176|2024-11-12
2026-09-27 12:27:09|DAILY|03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3843.9309450107|40|7.3563516631142|0.0115|1|1|0.01151|3866|-0.01649|18|0.0042735042735043|58|27.97|-0.02973|0.01985|-0.013078244526001|-0.004950087259791|67.233310858736|90.087095784184|131.58611300204|0.686|0.4|0.08644|35|20|0.00049086444007859|0.025670756385069|5525|2021-08-24|-0.13041|2023-05-22|0.33069|2023-04-14
2026-09-27 12:27:10|DAILY|03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1941.8865205922|19|48.643998035316|0.0941|-1|1|0.09409|1810|0.17273|97|0.17272568658604|97|44.26|0.00634|0.03084|0.024677948189384|0.033624224330135|152.32345045851|146.88865696049|45.272636318159|0.526|0.342|0.08546|38|14|-0.00029932352941176|0.027277952941176|4362|2020-02-25|-0.10866|2020-03-12|0.16725|2020-11-09
2026-09-27 12:27:11|DAILY|03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|-1698.1307001519|13|31.181845760349||0|0|-0.02753|1642|0.0044|31|0.0043997485857952|31|32.46|-0.01263|0.01042|-0.010502453725309|-0.025875883073876|72.403031242195|59.664166071129|51.586553565818|0.519|0.365|0.06187|52|20|-0.00025907647058824|0.019698270588235|4110|2022-01-04|-0.127|2026-02-25|0.09841|2020-11-09
2026-09-27 12:27:12|DAILY|03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|-1698.1307001519|13|31.181845760349||0|0|-0.02753|1642|0.0044|31|0.0043997485857952|31|0.62|-0.00024|0.0002|-0.020235941667262|-0.070892830339386|72.403031242195|59.664166071129|51.586553565818|0.01|0.007|0.00119|52|20|0|0|-10000||0|2026-02-25|0|2020-11-09
2026-09-27 12:27:14|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
2026-09-27 12:27:15|DAILY|03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|294.20514297628|46|4.1296946076124|0.087|1|1|0.08696|305|0.56158|88|0.56157944492237|88|1.1|-0.00042|0.00145|0.050951457740732|0.095602694396897|118.27359385211|126.850444499|95.821555669798|0.012|0.01|0.00237|35|11|0|0|-10000||0|2023-01-11|0|2024-11-28
2026-09-27 12:27:16|DAILY|03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|294.20514297628|46|4.1296946076124|0.087|1|1|0.08696|305|0.56158|88|0.56157944492237|88|0.03|-1.0E-5|4.0E-5|4.2459548117276|9.5602694396897|118.27359385211|126.850444499|95.821555669798|0|0|7.0E-5|35|11|0|0|-10000||0|2023-01-11|0|2024-11-28
2026-09-27 12:27:16|DAILY|03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|440.84446004459|1|47.21851331847||0|0|0|582.5|-0.98945|12|-0.98944736865529|12|31.32|-2.37751|0.04088|-0.02856648069987|-0.033307203115458|1.0938437348413|1.4249274515665|150.67252736774|0.659|0.415|0.11995|41|19|0.076879042056075|0.026917211838006|622|2025-01-22|-0.99009|2025-01-28|99|2025-02-03
2026-09-27 12:27:17|DAILY|03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|-840.64620895849|14|23.9906808093||0|0|-0.02895|782|-0.02251|75|-0.022508038585209|75|42.18|0.00741|0.0391|-0.010091822490832|0.010837553391541|66.297235053162|98.948807750218|67.471958584987|0.55|0.375|0.09519|40|16|1.6423529411765E-5|0.032213947058824|1554.2270507812|2020-10-08|-0.1953|2026-01-15|0.13291|2025-04-17
2026-09-27 12:27:19|DAILY|03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|659.46886187323|34|4.4437086399143||0|0|0|675|0.54685|40|0.54684855108069|40|35.47|-0.00514|0.05798|0.0060345566853387|0.027740538238948|82.676897144229|132.01124627407|56.065919634793|0.511|0.383|0.11066|47|12|0.00015595882352941|0.040175888235294|1321.8000488281|2020-02-13|-0.19319|2020-03-16|0.35562|2020-11-09
2026-09-27 12:27:21|DAILY|03936|6807|/equities/edinburgh-investment-trust|FTSE350|659.46886187323|34|4.4437086399143||0|0|0|675|0.54685|40|0.54684855108069|40|0.75|-0.00011|0.00123|0.011809308581876|0.072429603757043|82.676897144229|132.01124627407|56.065919634793|0.011|0.008|0.00235|47|12|0|0|-10000||0|2020-03-16|0|2020-11-09
2026-09-27 12:27:21|DAILY|03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-764.20900605984|9|18.976878159223|-0.0573|-1|1|-0.05726|757|0.127|44|0.12700104537598|44|38.45|0.01727|0.08778|0.072395005696433|0.1162274384025|335.98343712054|376.04639044608|110.67251461988|0.591|0.386|0.0887|44|18|0.056542388235294|0.026877164705882|1276|2021-11-22|-0.99014|2025-03-28|96.65217|2025-03-31
2026-09-27 12:27:24|DAILY|03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|-182.85017541038|21|5.3035598497831|-0.0137|-1|1|-0.01371|177.4|0.09512|39|0.095118877709402|39|52.5|-0.01122|0.03467|0.014856972896088|0.058012835118474|102.97117059898|164.22821681266|96.151758209477|0.5|0.344|0.14128|32|10|0.00067925882352941|0.041968417647059|195.39999389648|2026-08-07|-0.43971|2020-03-17|1.23703|2020-03-19
2026-09-27 12:27:25|DAILY|03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|-826.58364078425|4|29.611213594749|0.0496|-1|1|0.04964|718|-0.03041|12|-0.030412684895381|12|44.66|-0.00198|0.04116|0.0075134068111305|0.050642649760881|87.299435324653|161.99443172623|77.287405812702|0.553|0.368|0.13786|38|14|0.00030934117647059|0.042032358823529|1622|2022-11-07|-0.26583|2020-03-09|0.25447|2020-03-24
2026-09-27 12:27:27|DAILY|03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|-496.78308794522|60|15.494361631153||0|0|0.14945|449.6|-0.12047|17|-0.12046593080543|17|34.19|0.02698|0.06467|0.039982833328159|0.050884996670566|192.94771584222|181.55497669127|48.922742775138|0.521|0.375|0.11488|48|15|-2.074705882353E-5|0.035028541176471|2500|2021-09-22|-0.2166|2020-03-16|0.25276|2021-01-04
2026-09-27 12:27:28|DAILY|03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|-496.78308794522|60|15.494361631153||0|0|0.14945|449.6|-0.12047|17|-0.12046593080543|17|0.71|0.00056|0.00135|0.076742482395699|0.13569332445484|192.94771584222|181.55497669127|48.922742775138|0.011|0.008|0.00239|48|15|0|0|-10000||0|2020-03-16|0|2021-01-04
2026-09-27 12:27:29|DAILY|03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|101.86301233606|51|3.2281225598357|0.2483|1|1|0.24828|108.6|-0.08834|23|-0.08833525234632|23|47.14|0.0094|0.04335|0.017269698563259|4.8838482908717E-5|125.27510827402|95.124884764718|24.317061574099|0.543|0.371|0.10152|35|15|-0.00058588823529412|0.033510270588235|450.32998657227|2020-01-03|-0.15191|2024-09-17|0.15279|2022-10-03
2026-09-27 12:27:30|DAILY|03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|101.86301233606|51|3.2281225598357|0.2483|1|1|0.24828|108.6|-0.08834|23|-0.08833525234632|23|1.35|0.00027|0.00124|0.031804233081508|0.00013164011565692|125.27510827402|95.124884764718|24.317061574099|0.016|0.011|0.0029|35|15|0|0|-10000||0|2024-09-17|0|2022-10-03
2026-09-27 12:27:31|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
2026-09-27 12:27:33|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
2026-09-27 12:27:34|DAILY|03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|-2831.5628174844|13|68.854272494798|0.0526|-1|1|0.05263|2610|-0.04106|9|-0.041057339313098|9|28.13|-0.01401|0.00629|-0.020345155200868|-0.0040941789777133|49.05049329009|88.687569573549|102.35294117647|0.533|0.333|0.07001|60|21|0.00017655294117647|0.023203541176471|4101|2025-07-18|-0.11069|2020-03-12|0.12327|2020-03-24
2026-09-27 12:27:34|DAILY|03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|334.28655727806|37|3.9076302978629|0.0047|1|1|0.00465|345.4|-0.01716|20|0.072562619780165|63|35.4|-0.00625|0.00624|-0.0074113121220743|0.004490305735346|77.062691360498|106.17479215654|179.89583015442|0.638|0.383|0.0494|47|21|0.00041716470588235|0.016469705882353|355.89999389648|2026-06-19|-0.10971|2020-03-17|0.07613|2020-03-24
2026-09-27 12:27:36|DAILY|03948|942422|/equities/fdm-group-h|FTSE350|-111.63619972899|39|4.0090273977861|0.0852|-1|1|0.08522|105.2|-0.16567|24|-0.15084748348947|8|51.94|0.01072|0.04791|-0.015170404572177|-0.03256306720571|57.344083457074|54.30245042597|9.5636360862039|0.594|0.406|0.13928|32|15|-0.0010128647058824|0.046798411764706|1380|2021-09-07|-0.36308|2025-07-30|0.29691|2020-03-20
2026-09-27 12:27:37|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
2026-09-27 12:27:39|DAILY|03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|-36.491992828973|63|2.7185978525067||0|0|0.37538|32.48|-0.28413|3|-0.19745222929936|22|36.95|-0.00516|0.05902|0.058557868845372|0.058318205609549|191.33557198953|138.01918246585|20.85928851183|0.619|0.381|0.18262|42|19|7.4770755885998E-5|0.059054745972738|513|2021-07-29|-0.42575|2022-02-24|0.27331|2024-11-06
2026-09-27 12:27:40|DAILY|03951|14034|/equities/fidelity-china|FTSE350|244.02794867443|5|4.3744584721144|-0.0039|1|1|-0.00393|253.5|-0.00197|12|-0.041509433962264|25|39.44|0.04123|0.06173|0.050544058416631|0.063427340499253|385.69499859582|288.04721387189|107.18816067653|0.744|0.465|0.07287|43|24|0.00019987647058823|0.022823588235294|503.07849121094|2021-02-17|-0.09831|2022-10-24|0.16018|2022-03-16
2026-09-27 12:27:42|DAILY|03952|7104|/equities/fidelity-european|FTSE350|-431.93977398125|19|5.2034041195792|0.014|-1|1|0.01397|423.5|-0.00837|19|-0.0083659865224844|19|35.04|-0|0.01532|0.0015521276303712|0.0035212571647033|100.21056124693|103.29422332977|161.95028680688|0.479|0.333|0.04745|48|13|0.00036032352941176|0.015271911764706|447.5|2026-08-14|-0.09821|2020-03-12|0.08684|2020-03-20
2026-09-27 12:27:42|DAILY|03953|14038|/equities/fidelity-special-values|FTSE350|-473.65820214454|13|4.5827464810922||0|0|-0.00217|461|0.06411|62|0.064105569850581|62|29.1|-0.00264|0.01256|-0.005724309332563|0.0074071326688552|77.505049838979|110.51797442261|164.34937611408|0.552|0.379|0.05022|58|21|0.00040400588235294|0.016685952941176|477.5|2026-08-13|-0.11905|2020-03-23|0.18222|2020-03-20
2026-09-27 12:27:44|DAILY|03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP|-28.622691667318|55|9.3158972184658|||0|0.99567|0.75|||0.064105569850581|62|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
2026-09-27 12:27:45|DAILY|03955|27941|/equities/finsbury-growth---income-trust|FTSE350|-28.622691667318|55|9.3158972184658|||0|0.99567|0.75|||0.064105569850581|62|0|0|0|0|0|100|100|0.43327554798091|0|0|0|0|0|0|0|-10000||0|2020-09-10|0|2020-03-13
2026-09-27 12:27:46|DAILY|03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|-28.622691667318|55|9.3158972184658|||0|0.99567|0.75|||0.064105569850581|62|0|0|0|0|0|100|100|0.43327554798091|0|0|0|0|0|0|0|-10000||0|2020-09-10|0|2020-03-13
2026-09-27 12:27:51|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
2026-09-27 12:27:53|DAILY|03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|-73.445985070249|34|1.1820360534054|-0.0201|-1|1|-0.02011|71|0.07077|84|0.070769207294171|84|46.31|-2.77199|0.08756|0.047429007200675|0.054979568193192|3.3043637911694|2.5775263056688|55.905511811024|0.583|0.361|0.10564|36|13|0.057261105882353|0.019008641176471|127.01999664307|2020-01-03|-0.99013|2025-07-07|98.76415|2025-07-08
2026-09-27 12:27:54|DAILY|03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|-829.94313129384|8|21.252904016379|-0.055|-1|1|-0.05505|805|0.1058|105|0.10579710144928|105|49.79|0.0341|0.06941|0.088204903992103|0.098496971996356|342.37422152271|259.33342560827|175.22856131805|0.529|0.382|0.09828|34|13|0.0006072|0.034812623529412|1001.6854858398|2022-07-21|-0.17633|2020-03-27|0.266|2022-07-21
2026-09-27 12:27:56|DAILY|03960|10522|/equities/fresnillo|STOXX600/FTSE350|-3222.4491799659|9|117.85149821471|-0.0137|-1|1|-0.01368|2890|0.03005|26|0.030047432488646|26|27.29|-0.03063|0.01764|0.018273957926739|0.072282511220676|93.509907215099|284.85190571816|448.75776397516|0.548|0.371|0.11939|62|23|0.0012846705882353|0.038097535294118|4470|2026-01-26|-0.15344|2020-11-09|0.17226|2020-03-24
2026-09-27 12:27:57|DAILY|03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|-324.96542056177|25|12.439584841193|-0.0153|-1|1|-0.01526|306|-0.1255|6|-0.12549727648551|6|46.56|0.04277|0.09203|0.043874507793981|0.046167038198063|139.71744806835|122.16074063798|20.93023255814|0.444|0.333|0.1411|36|12|-0.00032174705882353|0.047635958823529|3968|2021-08-16|-0.23702|2026-03-31|0.40667|2020-03-20
2026-09-27 12:27:58|DAILY|03962|6784|/equities/galliford-try|FTSE350|629.39082482942|7|24.86972505686|0.1238|1|2|0.0755|698|-0.13066|6|0.041742286751361|47|73.65|0.04722|0.08585|0.023494025244497|0.10565317385012|101.0344674549|169.51131199862|747.56343522283|0.652|0.348|0.10769|23|12|0.0015927352941176|0.044051852941176|715|2026-09-24|-0.18358|2020-03-12|0.77637|2020-01-03
2026-09-27 12:27:59|DAILY|03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|629.39082482942|7|24.86972505686|0.1238|1|2|0.0755|698|-0.13066|6|0.041742286751361|47|3.2|0.00205|0.00373|0.036033781049842|0.30360107428197|101.0344674549|169.51131199862|747.56343522283|0.028|0.015|0.00468|23|12|0|0|-10000||0|2020-03-12|0|2020-01-03
2026-09-27 12:28:00|DAILY|03964|27942|/equities/gcp-infrastructure-investments|FTSE350|81.537755704506|120|1.224274822881|0.1224|1|2|0.11549|85|-0.01509|30|-0.015086395917619|30|40.54|-0.00049|0.01708|0.0032761416313984|-0.0076238187317694|103.96408741742|89.668353496947|64.393939393939|0.538|0.333|0.06565|39|15|-0.0001434|0.018958964705882|134.19999694824|2020-01-23|-0.17341|2020-03-18|0.26467|2020-03-20
2026-09-27 12:28:02|DAILY|03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|81.537755704506|120|1.224274822881|0.1224|1|2|0.11549|85|-0.01509|30|-0.015086395917619|30|1.04|-1.0E-5|0.00044|0.0060894825862423|-0.022894350545854|103.96408741742|89.668353496947|64.393939393939|0.014|0.009|0.00168|39|15|0|0|-10000||0|2020-03-18|0|2020-03-20
2026-09-27 12:28:03|DAILY|03966|14039|/equities/genesis-emf|FTSE350|1442.2205884882|32|27.259803837283|0.0559|1|2|0.04247|1522|-0.02201|18|-0.022008855325078|18|47.69|0.02355|0.03842|0.017092433459909|0.048041345745906|133.13369129802|165.69852783623|189.77556109726|0.686|0.371|0.05366|35|18|0.00045921176470588|0.018222288235294|1570|2026-06-22|-0.08407|2020-03-12|0.05225|2020-03-20
2026-09-27 12:28:04|DAILY|03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|1442.2205884882|32|27.259803837283|0.0559|1|2|0.04247|1522|-0.02201|18|-0.022008855325078|18|1.36|0.00067|0.0011|0.0249160837608|0.1294914979674|133.13369129802|165.69852783623|189.77556109726|0.02|0.011|0.00153|35|18|0|0|-10000||0|2020-03-12|0|2020-03-20
2026-09-27 12:28:05|DAILY|03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|-2305.207310946|12|71.402436981988|0.0315|-1|1|0.03148|2092|-0.06169|24|-0.061685490877498|24|33.78|-0.02156|0.01748|-0.0072909572222236|0.00072793228767145|68.163205092838|87.976255189454|64.888337468983|0.54|0.36|0.10375|50|19|1.9523529411765E-5|0.033552582352941|6310|2021-09-07|-0.16196|2024-02-15|0.22472|2025-01-15
2026-09-27 12:28:08|DAILY|03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|-2305.207310946|12|71.402436981988|0.0315|-1|1|0.03148|2092|-0.06169|24|-0.061685490877498|24|0.68|-0.00043|0.00035|-0.013501772633747|0.0020220341324207|68.163205092838|87.976255189454|64.888337468983|0.011|0.007|0.00208|50|19|0|0|-10000||0|2024-02-15|0|2025-01-15
2026-09-27 12:28:10|DAILY|03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|-2305.207310946|12|71.402436981988|0.0315|-1|1|0.03148|2092|-0.06169|24|-0.061685490877498|24|0.01|-1.0E-5|1.0E-5|-1.2274338757952|0.28886201891724|68.163205092838|87.976255189454|64.888337468983|0|0|4.0E-5|50|19|0|0|-10000||0|2024-02-15|0|2025-01-15
2026-09-27 12:28:10|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
2026-09-27 12:28:11|DAILY|03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|-1018.2161681347|14|25.592778062672||0|0|0.00093|963.9|0.09755|59|0.097553311363413|59|49.62|0.03196|0.0523|0.036446751665924|0.055375774417268|180.07020952328|197.61628452445|107.27880071386|0.559|0.412|0.09931|34|13|0.00029197058823529|0.0316961|1425|2021-09-01|-0.19416|2020-03-16|0.15848|2020-03-24
2026-09-27 12:28:12|DAILY|03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|-174.19829883018|19|3.3827652594739|0.0291|-1|1|0.02913|163.3|0.02249|58|0.022492382664086|58|42.05|-2.55239|0.05051|-0.014093929077393|0.0027303674689604|1.0995459203474|1.6159244319406|52.006370398649|0.575|0.375|0.11956|40|18|0.058088094117647|0.027610952941176|341.79998779297|2020-02-18|-0.99005|2025-05-23|100.1655|2025-05-27
2026-09-27 12:28:14|DAILY|03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|-320.04005085726|19|7.2447473650856||0|0|0.07577|307.4|0.10938|40|0.071783057851973|23|40.05|-0.0227|0.01106|-0.032053205876673|-0.03302110021993|39.525389843644|53.674131044851|35.744185336801|0.595|0.405|0.09396|42|15|-0.00041548235294118|0.0292627|971.79998779297|2020-02-19|-0.18117|2022-05-03|0.12133|2020-11-09
2026-09-27 12:28:15|DAILY|03975|50660|/equities/greencoat-u|FTSE350|109.03522850365|7|1.6707922027609|-0.0088|1|1|-0.0088|112.6|0.05684|55|0.056840016599445|55|36.04|-0.00145|0.01396|-0.0054901556239099|0.0020116154639052|81.275497960897|102.04543624228|73.874109491222|0.681|0.468|0.05611|47|22|-9.5347058823529E-5|0.017745317647059|168.5|2022-09-21|-0.13997|2020-03-18|0.1275|2020-03-24
2026-09-27 12:28:17|DAILY|03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|-261.49176241548|13|5.5075285720576||0|0|0.01354|247.8|0.17867|38|0.17866847156184|38|40.19|0.03577|0.07773|0.052471568479016|0.099102416503635|201.84637639477|315.74408289139|92.983115591654|0.667|0.452|0.11504|42|20|0.00031728235294118|0.035912035294118|307.5|2026-02-04|-0.25658|2020-03-16|0.27563|2020-11-09
2026-09-27 12:28:17|DAILY|03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|1728.4625958485|4|44.143089208808|0.0059|1|1|0.00595|1861|-0.02892|25|0.082754887483113|14|36.11|0.0086|0.03102|0.037473713621272|0.050108073408923|195.37581096938|187.30354513255|78.324915824916|0.532|0.362|0.09599|47|17|0.00011102352941177|0.030638958823529|3387.0170898438|2021-12-31|-0.15842|2025-01-09|0.18462|2026-07-29
2026-09-27 12:28:19|DAILY|03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|-3724.3342347726|10|102.96705096668|-0.0152|-1|1|-0.01515|3484|-0.0848|4|-0.0848|4|29.16|-0.01565|0.01138|-0.0061755561000023|0.018798032981227|72.604076391544|140.31729442634|161.820715281|0.552|0.379|0.0677|58|20|0.00043717647058824|0.022508164705882|4902|2026-06-03|-0.15381|2026-06-11|0.13362|2024-06-13
2026-09-27 12:28:19|DAILY|03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-360.65303801077|13|8.6664498670876||0|0|0.00577|344.6|0.07295|103|0.072945480139304|103|42.25|0.01155|0.14562|0.13224888260043|0.17875327527838|719.53195912983|708.2843379093|24.385065935122|0.525|0.375|0.15258|40|11|0.0092491656874266|0.043974189189189|1415.4399414062|2020-01-03|-0.89833|2023-08-28|9.05626|2024-05-07
2026-09-27 12:28:22|DAILY|03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|260.5721109366|26|8.8204318279973||0|0|0.00981|267.6|-0.02209|6|-0.022090047081857|6|40.9|0.03232|0.0845|0.057917365423067|0.048192886492142|273.57987462085|189.98965760703|13.43373524616|0.61|0.415|0.13443|41|15|-0.00027669800235018|0.049282638072855|2414|2020-01-07|-0.57465|2020-03-09|0.31355|2020-11-11
2026-09-27 12:28:23|DAILY|03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|-44.453658221316|49|0.35553486692086|0.0243|-1|1|0.02428|44.2|-0.04386|3|-0.0096704530573828|2|10.13|0.00574|0.02444|0.016830564325017|0.02570916626027|392.23476409595|529.38989241171|189.65078646971|0.54|0.423|0.02136|163|14|0.00052982352941176|0.0070841882352941|47.5|2026-07-16|-0.14879|2020-03-18|0.21818|2020-03-20
2026-09-27 12:28:25|DAILY|03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|889.95525256061|1|72.848249146462||0|0|0|1108.5|-0.98991|56|-0.989905209397|56|37.69|-2.86629|0.04451|-0.066946429687069|-0.07592041699891|0.64196905720614|1.0204890139533|56.484076433121|0.571|0.343|0.14999|35|9|0.074130295678544|0.027244116755118|1946.5|2020-01-03|-0.99|2025-03-18|99|2025-03-24
2026-09-27 12:28:25|DAILY|03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|889.95525256061|1|72.848249146462||0|0|0|1108.5|-0.98991|56|-0.989905209397|56|1.08|-0.08189|0.00127|-0.11724418509119|-0.22134232361198|0.64196905720614|1.0204890139533|56.484076433121|0.016|0.01|0.00429|35|9|0|0|-10000||0|2025-03-18|0|2025-03-24
2026-09-27 12:28:26|DAILY|03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|889.95525256061|1|72.848249146462||0|0|0|1108.5|-0.98991|56|-0.989905209397|56|0.03|-0.00234|4.0E-5|-7.3277615681993|-22.134232361198|0.64196905720614|1.0204890139533|56.484076433121|0|0|0.00012|35|9|0|0|-10000||0|2025-03-18|0|2025-03-24
2026-09-27 12:28:27|DAILY|03985|14044|/equities/herald-investment-trust|FTSE350|-2985.211716483|50|46.121821695839||0|0|-0.02076|2950|-0.08544|5|-0.085443037974684|5|31.75|0.0039|0.02311|0.017910580794629|0.032056711399331|154.81830479289|177.09316602035|198.78706199461|0.615|0.404|0.06683|52|23|0.00054198235294118|0.020949111764706|3275|2026-06-03|-0.09828|2020-03-16|0.15496|2020-03-20
2026-09-27 12:28:29|DAILY|03986|28265|/equities/hg-capital-trust-plc|FTSE350|-420.2943535375|18|12.638306061251|0.0596|-1|1|0.05955|379|0.09314|66|0.093138541732511|66|40.07|-0.01595|0.00833|0.0054646112422419|0.012736793290693|94.700495913541|104.67168612777|145.76923076923|0.571|0.405|0.10084|42|21|0.00045081176470588|0.028473317647059|550|2024-08-01|-0.13126|2020-03-23|0.35161|2020-03-20
2026-09-27 12:28:29|DAILY|03987|14041|/equities/hicl-infrastructure|FTSE350|-138.55416971711|18|2.0977971513418||0|0|0|133.6|0.08795|102|0.087947905401972|102|32.37|-0.02582|-0.01531|-0.020060770833096|-0.022426956078301|47.836025034913|60.614361425499|77.584209332867|0.654|0.404|0.0633|52|29|-6.8635294117647E-5|0.018518682352941|184.97999572754|2022-04-19|-0.09025|2022-09-27|0.08298|2020-03-24
2026-09-27 12:28:31|DAILY|03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|-1633.9795531958|13|37.305193614837||0|0|-0.03583|1590|-0.06387|23|-0.063871014649817|23|38.36|0.00502|0.10475|0.090123321948165|0.12162099486038|317.94585333366|353.57978402788|80.100755667506|0.591|0.455|0.08164|44|13|0.058655429411765|0.024095152941176|2768|2020-11-05|-0.98984|2024-11-07|100.66574|2024-11-08
2026-09-27 12:28:31|DAILY|03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|2965.1345474238|5|99.955150858745|0.0673|1|2|0.04839|3250|0.21767|106|0.2176724137931|106|51.39|0.00677|0.02826|0.014847462187137|0.032963207326714|125.53277553445|147.64215628181|217.39130434783|0.697|0.424|0.09864|33|16|0.00064375882352941|0.031559129411765|3330|2026-09-25|-0.13011|2020-03-19|0.10805|2020-04-07
2026-09-27 12:28:34|DAILY|03990|28224|/equities/hilton-food-group-plc|FTSE350|2965.1345474238|5|99.955150858745|0.0673|1|2|0.04839|3250|0.21767|106|0.2176724137931|106|1.56|0.00021|0.00086|0.021301954357442|0.077743413506402|125.53277553445|147.64215628181|217.39130434783|0.021|0.013|0.00299|33|16|0|0|-10000||0|2020-03-19|0|2020-04-07
2026-09-27 12:28:34|DAILY|03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1851.4583692501|17|30.290204644995||0|0|-0.00531|1873|0.10202|61|0.10201746384249|61|39.16|-2.31081|0.07218|0.040602330918543|0.067194116397292|3.5611286154248|4.2810034765356|130.88749126485|0.605|0.419|0.10837|43|17|0.057478835294118|0.026625711764706|1952|2026-09-21|-0.99|2025-06-18|98.05809|2025-06-19
2026-09-27 12:28:36|DAILY|03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|-646.43223863222|10|26.477412877407|0.0281|-1|1|0.02811|570.5|0.17859|25|0.178589406466|25|32.52|-0.01048|0.0612|0.055194967343618|0.12119099463539|181.23806399995|399.48509375584|323.41270960292|0.423|0.308|0.15107|52|14|0.0013854588235294|0.050958670588235|858|2026-03-02|-0.27217|2021-11-22|0.18528|2022-03-08
2026-09-27 12:28:37|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
2026-09-27 12:28:38|DAILY|03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-782.5470249304|18|15.824018334264||0|0|0.01493|759|-0.07048|19|-0.07047723870082|19|32.37|-0.00717|0.02324|0.0011483067612926|-0.0032572787846614|95.031292770967|90.186107459562|113.28358208955|0.442|0.327|0.0757|52|11|0.00024684705882353|0.024585823529412|985.79998779297|2021-09-23|-0.09354|2020-03-12|0.10748|2026-02-26
2026-09-27 12:28:40|DAILY|03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|-782.5470249304|18|15.824018334264||0|0|0.01493|759|-0.07048|19|-0.07047723870082|19|0.62|-0.00014|0.00045|0.0025979790979471|-0.0099610972007994|95.031292770967|90.186107459562|113.28358208955|0.009|0.006|0.00146|52|11|0|0|-10000||0|2020-03-12|0|2026-02-26
2026-09-27 12:28:41|DAILY|03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|-432.26548444525|112|15.924012720196|0.1649|-1|1|0.16488|390|0.33811|122|0.33810888252149|122|49.66|0.03281|0.16588|0.18054996351758|0.27907616608296|688.60606628533|925.92449241497|95.917362062387|0.594|0.406|0.16277|32|14|0.058125652941176|0.0507488|553|2026-03-05|-0.99008|2025-05-27|99|2025-05-28
2026-09-27 12:28:42|DAILY|03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|406.08910783335|4|10.303630722217|-0.0066|1|1|-0.0066|436.2|0.14491|65|0.14491120457502|65|29.77|-0.00261|0.03928|0.008134575901669|0.041498898814444|91.909754948389|206.40273208749|103.51455825809|0.632|0.439|0.11022|57|23|0.00051170588235294|0.037806311764706|492.89999389648|2026-06-25|-0.27005|2020-03-16|0.25483|2020-11-09
2026-09-27 12:28:43|DAILY|03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|406.08910783335|4|10.303630722217|-0.0066|1|1|-0.0066|436.2|0.14491|65|0.14491120457502|65|0.52|-5.0E-5|0.00069|0.012871164401375|0.094530521217413|91.909754948389|206.40273208749|103.51455825809|0.011|0.008|0.00193|57|23|0|0|-10000||0|2020-03-16|0|2020-11-09
2026-09-27 12:28:43|DAILY|03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|406.08910783335|4|10.303630722217|-0.0066|1|1|-0.0066|436.2|0.14491|65|0.14491120457502|65|0.01|-0|1.0E-5|1.1701058546705|11.816315152177|91.909754948389|206.40273208749|103.51455825809|0|0|3.0E-5|57|23|0|0|-10000||0|2020-03-16|0|2020-11-09
2026-09-27 12:28:47|DAILY|04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1406.9827790233|56|32.494259674427||0|0|0.2758|1305|0.29682|76|0.29682258795408|76|35.76|0.00117|0.02992|0.017694851926831|0.043807930871516|138.87002167989|182.3214617002|184.3220338983|0.543|0.348|0.06851|46|17|0.00049808235294118|0.022471894117647|1955|2026-06-12|-0.1442|2026-07-31|0.10533|2026-05-19
2026-09-27 12:28:48|DAILY|04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-3155.039369437|10|51.075315725625|-0.0519|-1|1|-0.05192|3120|-0.00067|40|-0.00067385444743939|40|35.23|-0.00818|0.01626|0.022231347896089|0.046443227461857|156.459462565|214.05094564984|261.30653266332|0.604|0.417|0.07327|48|19|0.00072648235294118|0.024038758823529|3166|2026-08-12|-0.12535|2020-03-18|0.11095|2021-04-26
2026-09-27 12:28:49|DAILY|04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|-2582.0144360165|34|42.338145338841||0|0|0.08333|2442|-0.05206|16|-0.052060733214129|16|41.7|0.01013|0.02925|0.020278992903709|0.022720366538771|163.21288415444|141.28897229439|130.17057569296|0.7|0.45|0.06194|40|19|0.00026459729570841|0.020997630805409|3341|2026-02-06|-0.07321|2020-02-20|0.12288|2020-03-31
2026-09-27 12:28:50|DAILY|04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-2582.0144360165|34|42.338145338841||0|0|0.08333|2442|-0.05206|16|-0.052060733214129|16|1.04|0.00025|0.00073|0.028969989862441|0.050489703419491|163.21288415444|141.28897229439|130.17057569296|0.018|0.011|0.00155|40|19|0|0|-10000||0|2020-02-20|0|2020-03-31
2026-09-27 12:28:51|DAILY|04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-923.41072892857|18|18.821066447612|0.0025|-1|1|0.0025|876.4|-0.03852|23|-0.038520477869613|23|35.06|-0.00449|0.0192|0.0028819533562203|0.016202234054952|98.38133667795|127.39762108083|101.03758355392|0.625|0.396|0.07132|48|19|0.00021242352941176|0.024315758823529|1000|2025-11-11|-0.10399|2020-03-16|0.22181|2020-11-09
2026-09-27 12:28:53|DAILY|04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|-388.83020640167|12|9.3640008319836|0.0162|-1|1|0.01615|365.5|0.14484|108|0.14483821263482|108|38.39|-0.00168|0.02907|0.0074230391231848|0.011678657273766|109.80189447615|114.57567225265|80.32967032967|0.614|0.455|0.09725|44|18|7.5729411764705E-5|0.031747541176471|610.5|2021-11-22|-0.18661|2022-05-26|0.13251|2025-07-15
2026-09-27 12:28:55|DAILY|04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|-161.37692381772|57|2.8681608246178|0.0396|-1|1|0.03962|156.35|-0.0985|14|-0.098495172346565|14|34.25|-0.0047|0.02126|0.0059501811331741|0.027262873079814|103.39270314435|150.23595358119|222.40675770901|0.563|0.396|0.08072|48|18|0.00068707647058824|0.025061429411765|175.69999694824|2026-06-25|-0.11643|2020-03-12|0.1767|2020-03-24
2026-09-27 12:28:55|DAILY|04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1983.8416205792|18|45.374800919206||0|0|0.03079|1857|0.07039|35|0.070391061452514|35|32.37|0.02221|0.04781|0.040733795389225|0.039595141129459|286.8408500391|221.6965915942|113.23170731707|0.596|0.442|0.08783|52|22|0.00043144705882353|0.030499752941176|2493|2021-11-16|-0.3255|2020-03-18|0.20286|2020-03-19
2026-09-27 12:28:57|DAILY|04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|5836.6988971633|116|12.97562541779|0.4882|1|2|0.36026|5860|-0.16469|3|-0.16469370546521|3|33.72|-0.00816|0.01938|-0.0069448548519713|-0.0033909631427035|78.054856112326|89.756652403082|100.65269666781|0.574|0.362|0.05272|47|18|0.00014215294117647|0.019290429411765|6492|2020-10-05|-0.18136|2026-03-03|0.12834|2026-04-14
2026-09-27 12:28:57|DAILY|04009|14048|/equities/intl-public-partnership|FTSE350|-142.59228962074|30|1.7957083367028|0.0043|-1|1|0.0043|139|0.05758|84|0.057575803814512|84|36.33|-0.01556|0.00053|-0.0045325310571336|-0.010520819445493|87.454125408075|82.043287625434|83.233532934132|0.522|0.37|0.05621|46|18|-3.5788235294118E-5|0.016598358823529|176.41069030762|2020-11-12|-0.07428|2020-03-18|0.13158|2020-03-24
2026-09-27 12:29:00|DAILY|04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-666.87864879451|2|15.292882931505||0|0|0.00243|616.5|-0.014|18|-0.013996889580093|18|33.98|-0.02686|-0.00616|-0.038523699809213|-0.0038472093190888|23.08968233542|85.225791380385|136.00265091593|0.68|0.38|0.10744|50|28|0.00047411764705882|0.036224205882353|690|2026-06-03|-0.2154|2020-03-03|0.164|2020-03-25
2026-09-27 12:29:01|DAILY|04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|-666.87864879451|2|15.292882931505||0|0|0.00243|616.5|-0.014|18|-0.013996889580093|18|0.68|-0.00054|-0.00012|-0.056652499719431|-0.010124235050234|23.08968233542|85.225791380385|136.00265091593|0.014|0.008|0.00215|50|28|0|0|-10000||0|2020-03-03|0|2020-03-25
2026-09-27 12:29:02|DAILY|04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-72.304987801955|58|1.3516626006516||0|0|0.09624|68.55|-0.08009|11|-0.080092232285313|11|41.08|0.00506|0.04682|-0.0089579500621163|0.026515025334618|65.769090451066|129.29451039734|45.427439247468|0.625|0.375|0.09006|40|15|-0.00015164705882353|0.031544135294118|151.52000427246|2020-01-07|-0.27501|2022-03-03|0.16617|2025-11-07
2026-09-27 12:29:02|DAILY|04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-187.47373824869|38|4.7912465915244|0.0766|-1|1|0.07655|172.5|-0.0254|21|-0.025401393390472|21|33.26|-0.01273|0.02714|0.018009821765053|0.020429677574265|127.92092862039|127.71014130884|39.240217835525|0.42|0.32|0.10024|50|12|-0.0001078|0.0364632|470.39999389648|2020-01-20|-0.34329|2020-03-16|0.26828|2022-11-07
2026-09-27 12:29:04|DAILY|04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|-843.5329709247|12|20.516361393081||0|0|-0.03183|810.5|0.19559|64|0.19558599695586|64|56.3|0.01526|0.11904|0.093679560336829|0.14110081162219|330.99808434389|308.11934432971|48.301549463647|0.667|0.4|0.15752|30|12|0.057201129411765|0.042076664705882|1687.0899658203|2020-01-03|-0.98989|2024-11-07|98.36255|2024-11-08
2026-09-27 12:29:06|DAILY|04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|-347.3926257145|33|5.7213710732775|0.0218|-1|1|0.02177|337|0.07724|30|0.077235813476708|30|36.26|0.00802|0.03057|0.026946251138815|0.047645428953366|170.6316290534|219.47416250182|145.19603237309|0.543|0.413|0.06442|46|14|0.00034633529411765|0.022063488235294|379.5|2026-07-31|-0.08642|2020-03-12|0.15372|2021-08-23
2026-09-27 12:29:07|DAILY|04016|28223|/equities/james-fisher-and-sons|FTSE350|-460.74979566367|42|12.126427110097|0.0706|-1|1|0.07064|421|0.18159|40|0.18158567774936|40|39.5|0.01427|0.0559|0.026273462623982|0.030102583856119|141.30117112094|134.76834275065|20.536585365854|0.429|0.31|0.11828|42|14|-0.00044779411764706|0.040924352941176|2120|2020-01-03|-0.35459|2021-10-25|0.30049|2021-12-29
2026-09-27 12:29:08|DAILY|04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|-460.74979566367|42|12.126427110097|0.0706|-1|1|0.07064|421|0.18159|40|0.18158567774936|40|0.94|0.00034|0.00133|0.061243502620004|0.097105109213286|141.30117112094|134.76834275065|20.536585365854|0.01|0.007|0.00282|42|14|0|0|-10000||0|2021-10-25|0|2021-12-29
2026-09-27 12:29:09|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
2026-09-27 12:29:09|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
2026-09-27 12:29:12|DAILY|04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|2181.6155346888|37|59.794821770392|0.0809|1|2|0.05478|2372|-0.09018|45|-0.090179441492715|45|44.97|0.02472|0.06403|0.016946330322801|0.032185298861495|126.21897447488|144.9404535046|74.93363287108|0.568|0.405|0.07992|37|14|5.8270588235294E-5|0.027482182352941|3511.0383300781|2021-04-28|-0.19073|2021-11-11|0.3067|2025-05-22
2026-09-27 12:29:13|DAILY|04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|1205.2171690458|5|11.831364357621|0.0081|1|1|0.00814|1238|-0.0132|20|-0.014228287890334|13|36.09|0.00173|0.01314|0.0096351119658883|0.029856767117375|127.36481179854|159.26891637394|254.99485066941|0.681|0.362|0.05062|47|22|0.00063440588235294|0.016208511764706|1256|2026-08-05|-0.08895|2020-03-23|0.08876|2020-03-24
2026-09-27 12:29:14|DAILY|04022|6770|/equities/jp-morgan-emergin|FTSE350|162.48702428272|29|2.8515028638323|0.0215|1|1|0.02151|171|-0.05181|6|0.044526108149361|42|35.57|-0.0036|0.01556|-0.0089321054588213|0.0026194137015088|78.026511741607|98.426083657679|160.11235497543|0.447|0.298|0.05594|47|15|0.00036402352941176|0.018120782352941|181.19999694824|2026-06-22|-0.09613|2020-03-12|0.08548|2020-03-24
2026-09-27 12:29:15|DAILY|04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|-882.56986972763|12|10.892989941377||0|0|-0.00471|854|-0.04892|16|-0.048919226393629|16|40.21|-0.00328|0.01318|0.0052430999186077|0.01799699011748|107.96386964093|129.05563245048|114.32396251673|0.548|0.381|0.05069|42|15|0.00018270588235294|0.017040211764706|1108|2025-06-11|-0.158|2020-03-23|0.10575|2020-03-20
2026-09-27 12:29:16|DAILY|04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|-842.70074092212|27|15.382284918225|-0.0049|-1|1|-0.00491|818|-0.01572|11|-0.015719467956469|11|32.19|0.01519|0.03151|0.061305625657434|0.052684647344545|418.40165101803|253.55643849887|177.05627705628|0.5|0.385|0.0535|52|18|0.00042296470588235|0.017280776470588|867|2026-08-14|-0.08367|2020-03-12|0.07042|2020-03-24
2026-09-27 12:29:18|DAILY|04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-842.70074092212|27|15.382284918225|-0.0049|-1|1|-0.00491|818|-0.01572|11|-0.015719467956469|11|0.62|0.00029|0.00061|0.12261125131487|0.13684323985596|418.40165101803|253.55643849887|177.05627705628|0.01|0.007|0.00103|52|18|0|0|-10000||0|2020-03-12|0|2020-03-24
2026-09-27 12:29:19|DAILY|04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|1144.4364230504|43|35.687165776392|0.4476|1|2|0.37514|1239|-0.17778|23|-0.13117546848382|23|38.56|-0.02146|0.02261|0.0081298788074353|0.032191625707978|86.027855423065|143.08682472651|157.63358778626|0.674|0.395|0.12577|43|23|0.00068387058823529|0.041269070588235|2100|2021-11-08|-0.22484|2023-11-13|0.31176|2020-10-14
2026-09-27 12:29:20|DAILY|04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|318.03003557698|4|8.7383903331812|0.0593|1|2|-0.04452|328.4|0.01535|33|0.015353382792258|33|33.27|-0.00095|0.03016|0.04476583914054|0.055215746891085|261.08063591574|209.61959510774|148.46292876456|0.549|0.353|0.08668|51|19|0.00047206470588235|0.027570823529412|389.66519165039|2021-05-20|-0.14863|2020-03-27|0.14631|2025-09-23
2026-09-27 12:29:21|DAILY|04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|614.11536687897|10|14.426344263569|0.0134|1|1|0.01343|641.5|-0.03856|31|-0.0053659516193689|10|31.91|-0.02525|-0.00224|-0.013938315059208|-0.011672401473818|58.865496641291|74.447588873594|82.190903267137|0.585|0.377|0.09284|53|26|8.2E-5|0.029383464705882|852.5|2020-07-06|-0.18719|2022-05-05|0.12689|2020-03-20
2026-09-27 12:29:22|DAILY|04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|614.11536687897|10|14.426344263569|0.0134|1|1|0.01343|641.5|-0.03856|31|-0.0053659516193689|10|0.6|-0.00048|-4.0E-5|-0.02382617958839|-0.030961277118881|58.865496641291|74.447588873594|82.190903267137|0.011|0.007|0.00175|53|26|0|0|-10000||0|2022-05-05|0|2020-03-20
2026-09-27 12:29:24|DAILY|04030|14058|/equities/law-debenture-corp|FTSE350|-1250.2803380304|17|13.647998073261|-0.0033|-1|1|-0.00325|1234|0.00326|44|0.0032626427406199|44|38.27|0.00036|0.01304|0.0077830646143764|0.03081859745472|112.98062416|155.59338151766|188.68501529052|0.636|0.386|0.05612|44|21|0.00048935882352941|0.019305035294118|1278|2026-08-05|-0.12644|2020-03-27|0.15241|2020-03-20
2026-09-27 12:29:26|DAILY|04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|-302.17710138739|26|5.1448576124662||0|0|-0.03912|297.5|-0.02236|11|-0.022355051214716|11|31.02|-0.01981|0.00941|-0.018421798723854|-0.006938517068246|51.972480127879|80.680081763812|95.659163987138|0.574|0.389|0.07259|54|19|0.00019557647058824|0.023787923529412|320.5|2020-02-17|-0.17075|2020-03-12|0.16656|2020-04-06
2026-09-27 12:29:28|DAILY|04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|-113.68447390944|12|2.162843012065|0.0027|-1|1|0.00275|108.8|0.06283|62|0.062834845127753|62|33.78|-0.00061|0.02607|0.0226978137907|0.0357817068871|160.56426704856|178.67766270448|170.77382611088|0.52|0.38|0.07558|50|18|0.00052255882352941|0.026569447058823|117.90000152588|2026-08-04|-0.12179|2020-03-12|0.125|2020-11-09
2026-09-27 12:29:29|DAILY|04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|-113.68447390944|12|2.162843012065|0.0027|-1|1|0.00275|108.8|0.06283|62|0.062834845127753|62|0.68|-1.0E-5|0.00052|0.043649641905193|0.094162386545001|160.56426704856|178.67766270448|170.77382611088|0.01|0.008|0.00151|50|18|0|0|-10000||0|2020-03-12|0|2020-11-09
2026-09-27 12:29:30|DAILY|04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-185.43691632127|28|2.8615562583008|0.056|-1|1|0.056|178.7|-0.04017|32|-0.047173901204486|17|38.02|-0.01028|0.01002|-0.0028320700588672|0.0014697521737534|87.981591153978|96.510786300579|75.147180258592|0.523|0.386|0.07279|44|17|-2.3458823529412E-5|0.023651682352941|287.20001220703|2022-01-04|-0.13776|2020-03-12|0.13732|2020-03-24
2026-09-27 12:29:32|DAILY|04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|-347.86460360082|27|6.4293807750691|0.0585|-1|1|0.0585|326.7|0.16796|88|0.16795689286892|88|36.39|-0.00498|0.01941|-0.0098125664311961|0.012427988121239|70.39011947689|112.31445337729|134.00328470778|0.522|0.348|0.0881|46|18|0.00043658823529412|0.025396841176471|367|2026-08-07|-0.25171|2020-03-16|0.34437|2020-03-19
2026-09-27 12:29:33|DAILY|04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-347.86460360082|27|6.4293807750691|0.0585|-1|1|0.0585|326.7|0.16796|88|0.16795689286892|88|0.79|-0.00011|0.00042|-0.018798019983134|0.035712609543789|70.39011947689|112.31445337729|134.00328470778|0.011|0.008|0.00192|46|18|0|0|-10000||0|2020-03-16|0|2020-03-19
2026-09-27 12:29:33|DAILY|04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-390.95780864715|30|10.133899593755|0.0235|-1|1|0.02347|374.5|0.09463|38|0.094634144291877|38|36.33|0.02342|0.05949|0.04598953318746|0.058620650955909|233.67345767803|207.0747273973|173.45994005889|0.543|0.348|0.09263|46|15|0.0006385|0.033020723529412|418.10000610352|2026-08-05|-0.15898|2020-03-12|0.23754|2020-03-18
2026-09-27 12:29:35|DAILY|04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|-165.16489945395|28|5.4952592351445||0|0|0.0488|154|0.14417|55|0.14416956817303|55|38.02|0.00192|0.0293|0.02700117770427|-0.0029056343406495|159.17667909835|92.36143323517|17.579908675799|0.5|0.341|0.10599|44|16|-0.00074940588235294|0.034783|868.5|2020-01-03|-0.20644|2025-07-25|0.13095|2020-04-07
2026-09-27 12:29:36|DAILY|04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|-165.16489945395|28|5.4952592351445||0|0|0.0488|154|0.14417|55|0.14416956817303|55|0.86|4.0E-5|0.00067|0.054002355408541|-0.0085209218200864|159.17667909835|92.36143323517|17.579908675799|0.011|0.008|0.00241|44|16|0|0|-10000||0|2025-07-25|0|2020-04-07
2026-09-27 12:29:38|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
2026-09-27 12:29:38|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
2026-09-27 12:29:40|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
2026-09-27 12:29:40|DAILY|04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|-505.0977323736|13|12.264318022904|0.0152|-1|1|0.01517|474|-0.02433|19|-0.024325968572771|19|33.76|0.02711|0.05378|0.034582729244938|0.053790021686157|225.42927782507|245.42835171709|92.124695251282|0.68|0.44|0.09994|50|27|0.0003908|0.034778811764706|682.59997558594|2025-03-05|-0.18176|2025-03-06|0.21657|2023-04-20
2026-09-27 12:29:42|DAILY|04044|14060|/equities/mercantile-investment-trust|FTSE350|270.41722340435|5|3.485364712743|-0.0062|1|2|-0.01426|276.5|-0.00179|13|0.015144591896129|65|26.92|-0.01142|0.00991|-0.0098980935286656|-0.0027970619361552|62.272417167839|88.513385083263|103.94736842105|0.619|0.381|0.06341|63|27|0.00017022352941176|0.019340823529412|294.5|2021-09-03|-0.17045|2020-03-18|0.17795|2020-03-20
2026-09-27 12:29:43|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
2026-09-27 12:29:45|DAILY|04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|-288.84586534781|11|7.9312288446018|-0.0355|-1|1|-0.03551|277|0.07|64|0.07|64|40.24|0.00382|0.07338|0.034706111126731|0.082866238051376|112.49957940867|187.87188411731|67.268501469582|0.619|0.357|0.15541|42|25|0.053395688235294|0.041976217647059|419.44998168945|2020-01-03|-0.98994|2024-11-07|91.27722|2024-11-08
2026-09-27 12:29:45|DAILY|04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|-877.75967040489|15|21.896281925555|0.0153|-1|1|0.01529|824.2|0.13415|36|0.13414634146341|36|36.65|-0.00923|0.0196|-0.0055233172374997|-0.01941341156819|86.05828994485|72.594631796867|46.60763014348|0.413|0.326|0.06985|46|14|-0.00025762352941176|0.023884229411765|2086.669921875|2021-08-05|-0.15989|2025-10-06|0.1122|2022-08-12
2026-09-27 12:29:47|DAILY|04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|-199.59488580783|13|7.0984662001141||0|0|0.07896|177.3|0.18141|103|0.18140903057461|103|49.65|-0.02012|0.01975|-0.0096493619113473|-0.0045496575808483|80.409843393025|87.837103644821|52.878022519115|0.441|0.382|0.09888|34|10|-0.00018225294117647|0.029522288235294|368.85000610352|2020-02-21|-0.15392|2022-10-19|0.18689|2020-02-20
2026-09-27 12:29:53|DAILY|04049|6859|/equities/monks-investment-trust|FTSE350|1593.7201795849|37|18.759940138371|0.0085|1|1|0.00855|1652|0.08592|42|0.085918584810647|42|38.7|0.01193|0.02637|0.019130499896796|0.042491326236931|132.6265389956|145.234525311|170.30927835052|0.442|0.233|0.05839|43|14|0.00042372352941177|0.018607852941176|1662|2026-06-17|-0.12416|2020-03-18|0.14683|2020-03-20
2026-09-27 12:29:56|DAILY|04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|241.50637528178|5|5.9978749060747|0.0157|1|1|0.01569|259|-0.09442|21|0.030612546717871|13|39.44|-2.31827|0.06959|0.0079767018070267|0.020425223120176|1.9244270507223|2.2504739219124|81.446540880503|0.512|0.349|0.11594|43|15|0.057066229411765|0.032630017647059|418.5|2021-09-07|-0.98993|2025-05-22|97.82353|2025-05-23
2026-09-27 12:29:56|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
2026-09-27 12:29:58|DAILY|04052|6934|/equities/murray-international-trust|FTSE350|-374.73005854474|12|4.0020615380452|-0.0096|-1|1|-0.00964|366.5|0.38431|223|0.3843137254902|223|56.3|-0.02143|0.04458|-0.038091249304541|-0.041741132500911|26.090503343878|30.371291089552|29.087301587301|0.567|0.4|0.07729|30|15|-0.00018681176470588|0.016931376470588|1270|2020-01-21|-0.799|2021-03-31|0.10567|2020-03-24
2026-09-27 12:29:58|DAILY|04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|-26.230341442637|26|1.0227218056055|0|-1|1|0|23.6|-0.03673|38|-0.036734678307358|38|36.41|-0.02728|0.03917|-0.027255905218785|-0.046297267960069|23.364791524247|28.774065444671|4.9831081244352|0.609|0.37|0.1722|46|23|-0.00091355294117647|0.051365023529412|485|2020-01-21|-0.40933|2025-04-25|0.37114|2026-02-26
2026-09-27 12:30:00|DAILY|04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|-1167.523091159|111|20.862720158931||0|0|0.10113|1127|-0.05843|9|-0.05842589980792|9|34.57|-0.00699|0.01406|-0.0068541158819971|0.0019426651163285|84.777359207289|98.880753063315|129.01674380984|0.391|0.304|0.05328|46|10|0.00024815294117647|0.018847123529412|1428.5|2026-03-02|-0.10865|2024-05-23|0.09806|2020-03-17
2026-09-27 12:30:01|DAILY|04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|671.0064256002|81|14.583347966274|0.1546|1|1|0.15464|694.4|-0.01352|12|-0.013515702921551|12|29.45|0.00435|0.03083|-0.0082611291015224|0.022797873227311|64.808572612902|140.89472072916|282.87438345273|0.655|0.345|0.07962|55|28|0.00084671176470588|0.027160188235294|726|2026-08-04|-0.11565|2023-10-27|0.13722|2020-03-25
2026-09-27 12:30:03|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
2026-09-27 12:30:04|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
2026-09-27 12:30:06|DAILY|04058|40172|/equities/newriver-retail-ltd|FTSE350|-82.508205259989|13|2.0608811148775||0|0|0|76.7|-0.04128|51|-0.08991823347298|7|60.29|0.00368|0.0334|-0.0010532240937856|0.038603699159645|78.940881307287|113.68968875477|38.159202461812|0.643|0.286|0.12036|28|15|-0.00022728823529412|0.041028876470588|205|2020-01-06|-0.22807|2020-03-16|0.25198|2020-06-03
2026-09-27 12:30:06|DAILY|04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|-15511.088459286|11|343.7945460459||0|0|0.00204|14655|0.10165|71|0.10165041260315|71|32.5|-0.0104|0.01045|0.0060898384087463|0.03611000488785|104.78042213143|184.40023020305|217.88257366415|0.635|0.385|0.07187|52|22|0.00065338823529412|0.024155594117647|15880|2026-08-05|-0.13265|2020-03-12|0.12551|2020-03-24
2026-09-27 12:30:09|DAILY|04060|943190|/equities/nextenergy-sol|FTSE350|48.359867251303|83|0.65202441652195|0.001|1|1|0.00103|48.5|-0.15327|4|-0.15327104229793|4|41.49|-0.00842|0.01173|-0.029928805356733|-0.026791003316718|50.870144316563|68.768176141924|38.492063492063|0.538|0.333|0.06261|39|14|-0.00045858823529412|0.020283782352941|126.5|2020-01-03|-0.17033|2026-03-11|0.10227|2020-03-24
2026-09-27 12:30:09|DAILY|04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|202.28894484434|1|10.670352735806||0|0|0|236.6|0.03774|23|0.037736762220373|23|30.93|0.00782|0.06717|0.047059549747827|0.084207218998104|209.32494753146|271.75914332038|18.785232719612|0.6|0.364|0.15051|55|21|-0.00024043503821282|0.049497724867725|2914|2020-09-30|-0.199|2025-09-12|0.38569|2022-11-01
2026-09-27 12:30:13|DAILY|04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|-534.38637518471|36|9.8127571128345||0|0|0.00592|504|-0.09515|7|-0.095154185022026|7|43.82|0.00691|0.05612|0.030353830170254|0.044771635137214|169.42317207865|177.44956231824|113.56467189339|0.684|0.447|0.09301|38|17|0.00043041764705882|0.033081705882353|647.5|2026-01-16|-0.28814|2023-07-07|0.1838|2020-03-25
2026-09-27 12:30:14|DAILY|04063|19709|/equities/oxford-instruments|FTSE350|-2937.2814283457|78|99.243120881602||0|0|-0.04718|2930|0.04862|38|0.048615120357424|38|67.63|-0.00679|0.05541|0.026797582686562|0.040394785772876|115.71108504583|124.58666785433|189.5213454075|0.5|0.375|0.1401|24|9|0.00068971764705882|0.0469694|3318|2026-06-03|-0.22807|2022-03-07|0.31931|2022-02-28
2026-09-27 12:30:15|DAILY|04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|198.59742641451|56|7.3932240629148|0.8051|1|2|0.78067|219.2|-0.07196|39|-0.071960334721538|39|49.85|0.00851|0.03349|0.011567736670791|0.0056774026717119|99.089703017807|88.651560440542|41.554501791136|0.515|0.364|0.10667|33|12|-0.00026207058823529|0.033299023529412|648.49298095703|2021-11-05|-0.16825|2020-04-02|0.19689|2026-07-13
2026-09-27 12:30:17|DAILY|04065|27761|/equities/pantheon-internat-participations|FTSE350|-390.52450075069|26|5.232350225207|0.0128|-1|1|0.01282|385|-0.025|9|-0.025|9|33.5|-0.00063|0.01631|0.0010068777167782|0.017045862086492|98.713223061595|129.89496430731|146.9465648855|0.54|0.34|0.06181|50|21|0.00036339411764706|0.019787723529412|409|2026-06-02|-0.17487|2020-03-18|0.12444|2020-03-20
2026-09-27 12:30:19|DAILY|04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|-790.86917058927|12|15.623056863089||0|0|0.04792|745|-0.056|41|-0.046752835932862|9|40.21|-0.00744|0.02715|0.027227303890222|0.049750361287565|153.98435146847|175.73642060832|134.59801264679|0.524|0.333|0.09649|42|12|0.00040346470588235|0.030172517647059|981|2025-07-28|-0.1423|2020-09-21|0.13071|2020-03-25
2026-09-27 12:30:19|DAILY|04067|6871|/equities/paypoint|FTSE350|594.33333568531|52|19.726091394346|0.0386|1|1|0.03862|632|-0.04017|42|-0.042562201711563|20|56.86|0.02486|0.05117|0.0089069213194639|0.016134977960186|108.29946520051|111.57083304583|61.147945993074|0.69|0.276|0.11538|29|16|-5.2017647058823E-5|0.037741764705882|1110.2683105469|2020-01-20|-0.21231|2025-11-20|0.1477|2026-01-28
2026-09-27 12:30:21|DAILY|04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|-1220.6946361136|34|23.268723368256|-0.0008|-1|1|-0.00082|1218.5|-0.07061|9|-0.070610687022901|9|36.24|-0.01435|0.02373|-0.00077154075764498|0.022279813010751|87.411894409136|131.20275580435|187.46153846154|0.522|0.348|0.06983|46|15|0.00055874117647059|0.023445458823529|1401|2025-02-28|-0.14994|2023-05-02|0.18011|2022-03-11
2026-09-27 12:30:22|DAILY|04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-475.06859828171|108|11.383876567354|0.1426|-1|1|0.14258|448|-0.07522|11|-0.075221238938053|11|39.83|-0.00444|0.01432|-0.010994717838382|-0.024329842883631|66.118583955348|63.912198396262|42.34644921379|0.75|0.425|0.08605|40|23|-0.00032644117647059|0.027801811764706|1335|2021-08-17|-0.20622|2025-01-27|0.09693|2024-07-11
2026-09-27 12:30:24|DAILY|04070|1009358|/equities/pershing?cid=1009358|FTSE350|-3853.5833576567|84|81.375007297022||0|0|0.06388|3722|-0.08372|29|-0.083722478814179|29|36.75|-0.00621|0.01654|0.018338629153795|0.041707989757535|156.96939784203|211.22378155362|251.14709851552|0.705|0.455|0.07138|44|18|0.00068826470588235|0.024657647058824|5095|2025-12-12|-0.08209|2020-03-18|0.1463|2020-03-24
2026-09-27 12:30:25|DAILY|04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|-3853.5833576567|84|81.375007297022||0|0|0.06388|3722|-0.08372|29|-0.083722478814179|29|0.84|-0.00014|0.00038|0.02601223993446|0.091665911555022|156.96939784203|211.22378155362|251.14709851552|0.016|0.01|0.00162|44|18|0|0|-10000||0|2020-03-18|0|2020-03-24
2026-09-27 12:30:26|DAILY|04072|19710|/equities/personal-assets-trust|FTSE350|-555.71883270866|13|3.9656498125979||0|0|-0.00739|545|-0.00734|27|-0.0073394495412844|27|60.29|-0.00776|-0.00149|-0.0042509553217958|0.0027174114998818|91.898319451665|102.35112713598|128.23529411765|0.643|0.393|0.03108|28|15|0.00016036470588235|0.0091799294117647|558|2026-08-17|-0.03491|2020-03-18|0.0399|2020-03-24
2026-09-27 12:30:26|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
2026-09-27 12:30:28|DAILY|04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|201.36278591971|55|6.8868388166942|0.1122|1|1|0.11216|211.2|-0.13337|17|-0.13336715749879|17|44.49|-0.01938|0.01418|0.0046335299561259|-9.9021209368222E-5|89.459368085566|84.711252979714|73.588849110885|0.595|0.405|0.11418|37|19|9.4705882352941E-5|0.038360376470588|524.5|2021-09-23|-0.16968|2024-11-27|0.27785|2020-09-24
2026-09-27 12:30:29|DAILY|04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|-954.6215323422|2|20.895336462198||0|0|-0.00789|894|0.03259|66|0.032585083272991|66|32.67|-0.00958|0.01253|-0.010033965164593|-0.00078959466251709|68.565414609067|96.128683470147|118.42627779671|0.635|0.423|0.06595|52|23|0.00024733529411765|0.021403747058824|960|2026-09-07|-0.11825|2020-03-12|0.19264|2020-03-24
2026-09-27 12:30:31|DAILY|04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|-438.09483288043|2|16.464945310728||0|0|-0.00362|388.6|0.14214|54|0.14214481662879|54|40.45|-0.01327|0.08126|0.014797595716471|0.067266468791145|59.393600515942|223.99205957377|95.785061476708|0.738|0.476|0.12032|42|21|0.00056632352941176|0.035665352941176|775|2021-11-18|-0.60168|2025-05-01|0.58085|2021-10-18
2026-09-27 12:30:32|DAILY|04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|-3756.5476901359|54|100.18256337862||0|0|0.18429|3426|-0.04153|60|-0.041533546325879|60|32.94|-0.01492|0.01443|0.022311032055508|0.054753363820801|144.57138061393|222.86957467818|394.24626006905|0.68|0.42|0.08961|50|25|0.00097674117647059|0.028660335294118|5185|2026-07-06|-0.14945|2026-07-13|0.15806|2020-03-24
2026-09-27 12:30:33|DAILY|04078|14064|/equities/polar-capital-technology|FTSE350|659.65996685741|5|12.613344380863|0.0391|1|2|0.02643|699|-0.06801|14|-0.068011958146487|14|26.92|-0.00353|0.01877|0.019024297297881|0.033742172072016|163.91644706945|197.75447673283|434.16149068323|0.54|0.381|0.06368|63|18|0.0010123058823529|0.021552058823529|743|2026-06-03|-0.07552|2020-03-12|0.13291|2020-03-24
2026-09-27 12:30:35|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
2026-09-27 12:30:37|DAILY|04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|-215.65916316091|59|23.073627451767||0|0|-0.01896|215|-0.17506|14|-0.17505968541394|14|1.25|-0.0018|0.00097|0.064174334509915|-0.15515673677057|105.29327028836|66.117627461107|18.044481745699|0.015|0.012|0.00602|26|4|0|0|-10000||0|2022-02-28|0|2022-03-09
2026-09-27 12:30:37|DAILY|04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|-95.475810687518|18|1.3811075198756|0.014|-1|1|0.01396|91.8|-0.05672|15|-0.072522965918895|31|46.75|-0.01389|-0.00165|-0.019739763573932|-0.027309004967039|67.505907796073|77.043539262076|57.881462496188|0.5|0.25|0.07196|36|19|-0.00022297647058823|0.023188776470588|170.19999694824|2021-09-01|-0.08949|2020-03-12|0.09667|2020-03-20
2026-09-27 12:30:39|DAILY|04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|-81.909526434643|41|2.8865088115476||0|0|0.1442|73|-0.06879|14|-0.06879192246794|14|28.62|-0.02936|0.02297|-0.020700829285515|-0.00015748715214774|26.771690877016|64.001657256634|15.73275862069|0.603|0.379|0.12713|58|23|-0.00039714117647059|0.045571882352941|492.70001220703|2020-02-06|-0.5|2024-03-11|0.19571|2020-08-26
2026-09-27 12:30:40|DAILY|04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|-1007.9249119433|37|19.808303981102|0.0812|-1|1|0.08117|941.8|0.00718|25|0.0071755382517027|25|33.28|0.00866|0.03498|0.027126852388725|0.036631999208519|178.67705914748|164.80777431772|66.529152671018|0.52|0.32|0.08598|50|18|2.9258823529412E-5|0.027143276470588|1566|2021-09-06|-0.16686|2020-03-12|0.17865|2020-11-09
2026-09-27 12:30:41|DAILY|04084|954891|/equities/puretech-health-plc|FTSE350|-127.31121114845|82|4.4660267888303|0.0789|-1|1|0.0789|114.4|0.02306|36|0.02306421241491|36|47.62|-0.01867|0.0131|-0.022845463120998|-0.017441475691137|51.520086355077|69.45043081172|36.088328557059|0.588|0.382|0.14244|34|19|-0.00022491176470588|0.0494077|447.66000366211|2020-12-29|-0.14906|2025-04-08|0.20955|2023-12-22
2026-09-27 12:30:43|DAILY|04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|-104.292053217|17|2.3996738379413||0|0|0.03571|97.2|0.22458|72|0.22457901332788|72|42.1|-0.00292|0.03008|0.014018638619187|0.017387779379769|119.04288236778|117.73546665994|46.843372023249|0.45|0.325|0.09353|40|10|-0.0002467|0.031011064705882|279.5|2021-04-15|-0.16406|2024-02-07|0.16006|2025-11-20
2026-09-27 12:30:44|DAILY|04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|-504.84596149519|22|12.587570042558||0|0|0.0556|489.2|0.13804|39|0.13803565216141|39|38.16|-0.00431|0.0299|0.022634584770768|0.036294246197155|155.66799826131|156.53062046477|133.58820204803|0.591|0.341|0.09389|44|19|0.00037482352941177|0.029358764705882|578.5|2025-06-05|-0.20648|2025-03-17|0.13415|2024-05-23
2026-09-27 12:30:45|DAILY|04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-195.31989524375|19|5.2659690308893|0.0585|-1|1|0.05851|178.6|0.07114|87|0.07114165365778|87|42.05|-0.00862|0.01876|0.0016085524364842|0.01277874609703|96.292738299089|119.76362958095|110.58823907338|0.675|0.45|0.09827|40|22|0.00027678823529412|0.031447847058824|209|2026-07-06|-0.12986|2020-03-12|0.14571|2022-08-01
2026-09-27 12:30:46|DAILY|04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|-88.696365680887|15|4.3821208763765|0.2184|-1|1|0.21837|76.6|-0.05573|16|-0.055726165202541|16|49.59|-0.0119|0.03546|0.0079370704164814|0.016299426516517|73.633224234763|98.077129818534|27.357142312186|0.853|0.5|0.16457|34|20|-0.0002516|0.055692958823529|328.79000854492|2020-02-21|-0.36033|2020-03-16|0.31529|2020-03-20
2026-09-27 12:30:47|DAILY|04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|-1682.645832435|142|46.215277478323|0.2689|-1|1|0.26887|1550|-0.04049|10|-0.055260361317747|29|41.03|-0.00828|0.01109|-0.0028609282620854|-0.0030866123609213|87.96755503939|91.227803672694|72.941176470588|0.605|0.395|0.08677|38|20|-2.4070588235294E-5|0.0286779|2495|2026-02-27|-0.17008|2026-06-16|0.12245|2022-03-31
2026-09-27 12:30:50|DAILY|04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-5191.5971100576|17|93.699036685864|0.0344|-1|1|0.03445|4905|0.0519|38|0.051904562578485|38|38.27|-0.00415|0.01768|-0.0029822104011543|-0.0040438481409211|88.763381790371|93.017748796067|78.995619218316|0.523|0.318|0.05762|44|17|-2.76E-5|0.019476094117647|8031.9072265625|2020-07-29|-0.14585|2024-03-15|0.0996|2025-07-24
2026-09-27 12:30:50|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
2026-09-27 12:30:52|DAILY|04092|50681|/equities/riverstone|FTSE350|573.41440204709|50|5.9781114472843||0|0|0.02993|585|0.01624|9|-0.076666666666667|18|27.98|0.01866|0.06051|0.05535166486111|0.087030656496599|304.8302076938|353.39966790595|277.55477080202|0.441|0.305|0.06176|59|15|0.00097066470588235|0.020051441176471|690|2026-04-28|-0.17949|2020-03-09|0.45503|2020-05-01
2026-09-27 12:30:54|DAILY|04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|-2690.7582490889|32|66.971551672893|0.0055|-1|1|0.00551|2527|-0.01051|13|-0.010514018691589|13|32.1|-0.00556|0.01523|0.0081637727566908|0.011819267358888|121.94341304524|123.31979380323|132.79033105623|0.615|0.404|0.05924|52|20|0.00028542352941176|0.019535852941176|4205|2025-02-13|-0.14352|2026-02-03|0.0999|2026-02-13
2026-09-27 12:30:56|DAILY|04094|50659|/equities/renewables|FTSE350|75.539905313037|6|1.2033654042806|0.009|1|2|-0.00876|79.2|-0.10506|17|-0.066811889267508|8|37.69|-0.01038|0.00398|-0.01327218951036|-0.016281578612005|71.037566747365|77.807536383061|57.191598788305|0.511|0.311|0.0591|45|16|-0.00024686654908877|0.020765408583186|148.57000732422|2022-08-08|-0.09353|2020-03-18|0.12791|2020-03-24
2026-09-27 12:30:58|DAILY|04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|75.539905313037|6|1.2033654042806|0.009|1|2|-0.00876|79.2|-0.10506|17|-0.066811889267508|8|0.84|-0.00023|9.0E-5|-0.025972973601487|-0.052352342803874|71.037566747365|77.807536383061|57.191598788305|0.011|0.007|0.00131|45|16|0|0|-10000||0|2020-03-18|0|2020-03-24
2026-09-27 12:30:59|DAILY|04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|-330.51592248017|96|7.421974160058|0.3487|-1|1|0.34873|308.7|0.03542|46|0.035415710478847|46|30.87|-1.91755|0.06467|0.01888532585106|0.060590984193191|2.1707777732887|3.6706683928201|67.756805985839|0.635|0.346|0.09705|52|24|0.057270841176471|0.023735470588235|663.79998779297|2023-07-27|-0.98998|2025-05-27|98.35065|2025-05-28
2026-09-27 12:31:00|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
2026-09-27 12:31:02|DAILY|04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|-3012.4616130063|20|109.9968733292|-0.0236|-1|1|-0.02359|2820|0.04159|98|0.041587901701323|98|42.03|0.03015|0.07066|0.046577925149132|0.063398958406142|231.59865582025|237.21896925076|73.821989528796|0.625|0.45|0.1086|40|18|0.00012288235294118|0.034546294117647|4762|2021-04-28|-0.18704|2020-03-18|0.2361|2023-05-30
2026-09-27 12:31:03|DAILY|04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-503.12317854581|13|18.491056463511|0.0563|-1|1|0.05629|440.9|0.06037|76|0.060372232716824|76|29.1|-0.02952|0.00787|-0.010775890958094|-0.0060517260428678|63.096272065223|81.471338377446|68.804619584189|0.586|0.431|0.07373|58|22|-1.8452941176471E-5|0.024710552941177|827|2025-08-07|-0.14286|2023-10-19|0.2743|2024-09-02
2026-09-27 12:31:06|DAILY|04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|-7589.8251973711|10|158.10839912371||0|0|0.01651|7088|-0.04924|15|-0.049236661685335|15|28.18|0.00119|0.02133|0.020543498029037|0.029749732378093|162.24573407771|159.03505023617|156.58897603005|0.517|0.333|0.07334|60|23|0.00044125294117647|0.023351547058824|8325|2026-06-02|-0.11785|2020-03-12|0.14694|2020-03-24
2026-09-27 12:31:07|DAILY|04101|6803|/equities/rit-capital|FTSE350|-2610.1593414794|15|37.806745506204||0|0|-0.01616|2515|-0.06557|5|0.10158013544018|69|40.14|-0.00146|0.01296|-0.0059190277929614|0.00313269356428|82.588973841074|101.49428728037|118.6320754717|0.619|0.333|0.06398|42|21|0.00019666470588235|0.019571129411765|2787|2021-11-15|-0.09545|2023-01-05|0.10996|2020-03-20
2026-09-27 12:31:08|DAILY|04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|-1527.0771349783|13|34.615233458561||0|0|-0.02462|1481.4|-0.01665|26|-0.016654077672109|26|31.26|0.01768|0.06065|0.069879957444755|0.12570400843809|317.13073406666|636.7351605891|633.71054388646|0.593|0.426|0.11388|54|22|0.0016859588235294|0.039352394117647|1585.1999511719|2026-08-06|-0.16071|2020-03-12|0.43761|2020-11-09
2026-09-27 12:31:09|DAILY|04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|482.58399558787|51|1.5348004081117|0.5857|1|2|0.00124|485.6|0.07756|41|0.077555800146438|41|38.37|-0.02673|0.00426|-0.014897836413559|-0.0090612592380365|66.15738810333|84.831902336795|144.09495730075|0.558|0.326|0.08418|43|20|0.00046547647058824|0.025671317647059|489.20001220703|2026-07-24|-0.14617|2020-03-09|0.66781|2026-07-16
2026-09-27 12:31:10|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
2026-09-27 12:31:12|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
2026-09-27 12:31:13|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
2026-09-27 12:31:13|DAILY|04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|-180.13940223222|36|4.6725431883917|0.0058|-1|1|0.00577|172.4|0.09362|54|0.093615764868427|54|37.84|-0.02108|0.00383|0.0037803428379704|-0.013954181077114|92.341770175487|75.353525392184|56.710524308054|0.545|0.386|0.0937|44|15|-7.7741176470588E-5|0.032183588235294|335|2020-03-16|-0.39767|2022-07-14|0.20455|2020-03-25
2026-09-27 12:31:15|DAILY|04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|-565.07626886041|94|14.047880658123||0|0|0.16746|522|0.01439|45|0.014392626665181|45|47.26|0.02383|0.04552|0.038868628091443|0.040911255077648|182.11252989728|156.53356474047|64.246153846154|0.529|0.382|0.09101|34|16|-7.1894117647059E-5|0.0305081|1460|2022-01-04|-0.13609|2020-03-23|0.10206|2020-03-25
2026-09-27 12:31:16|DAILY|04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-1053.7568623915|13|25.365639078451||0|0|-0.01922|1002.5|0.11853|31|0.11853304931371|31|46.89|0.01479|0.1153|0.10461494528478|0.13787590108628|364.10067445335|378.52564537546|134.09577751983|0.583|0.444|0.07792|36|12|0.058236858823529|0.0215127|1349|2025-02-06|-0.98997|2025-03-25|99.45662|2025-03-26
2026-09-27 12:31:18|DAILY|04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|912.71210629423|32|2.7626312352562|0.0177|1|1|0.01768|921|0.3663|225|0.36630067686443|225|47.92|-0.03379|0.01258|-0.013159369267906|0.024238052711428|81.358236588014|107.26153747992|130.26874115983|0.615|0.462|0.09999|13|5|0.00060259938837921|0.026008501529052|950|2021-09-02|-0.09024|2020-03-12|0.21227|2021-05-14
2026-09-27 12:31:19|DAILY|04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|999.90370829312|62|23.901508192729||0|0|0.14673|1016|-0.06709|8|-0.0052137643378519|43|34.87|-0.02649|0.00247|-0.019937129023019|-0.013104368763834|55.454379360233|73.811455585259|88.811188811189|0.511|0.34|0.09397|47|19|0.0001419|0.031025194117647|1436.5439453125|2021-12-29|-0.11668|2020-03-12|0.11456|2020-04-09
2026-09-27 12:31:20|DAILY|04112|14071|/equities/schroder-asia-pac|FTSE350|810.3873370196|38|16.597218274525|0.0473|1|2|0.03744|859|0.01891|26|0.069836552748886|42|30.24|0.00116|0.01481|0.01742229994969|0.02662556942064|154.7766747223|155.10151063804|183.15565031983|0.564|0.364|0.04602|55|18|0.00043287058823529|0.014413694117647|891|2026-06-22|-0.07326|2020-03-27|0.12644|2020-03-20
2026-09-27 12:31:21|DAILY|04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|442.20607122915|38|7.5146429236165|0.0475|1|2|0.03322|466.5|-0.03151|26|-0.034334262042986|8|40.56|0.00711|0.02187|0.0079399068799165|0.012982327718141|113.8438822269|116.83020675211|181.51750972763|0.537|0.366|0.04644|41|13|0.00044037647058824|0.016240076470588|469|2026-09-25|-0.12637|2020-03-18|0.18266|2020-03-20
2026-09-27 12:31:22|DAILY|04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|585.37554821641|4|1.0414839278649|0.0016|1|2|-0.00085|588.5|0.43486|82|0.43485913290321|82|41.39|0.02133|0.04771|0.069500231937696|0.10246329775923|263.2769086808|246.27370482953|102.15240842554|0.39|0.244|0.06543|41|11|0.00019794117647059|0.020897394117647|665.21002197266|2021-09-17|-0.13696|2024-11-05|0.28556|2026-02-12
2026-09-27 12:31:24|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
2026-09-27 12:31:25|DAILY|04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|1500.9838351538|34|27.111864508475|0.1185|1|1|0.11855|1571|0.17433|44|0.17432500370718|44|28.25|-0.00206|0.02066|0.00072873621484238|0.003317694832492|91.913107521066|101.57201930475|268.08873720137|0.458|0.305|0.07695|59|22|0.00078247058823529|0.024311711764706|1594.5|2026-09-25|-0.09528|2020-03-23|0.1617|2020-03-24
2026-09-27 12:31:26|DAILY|04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|-965.36664098384|10|12.13535075043|-0.0112|-1|1|-0.01117|941.2|0.05071|29|0.080066685614657|46|38.43|0.00302|0.02746|-0.00047814726447844|-0.0094620156756884|95.6607378416|82.75322232347|104.57777913411|0.5|0.386|0.07098|44|17|0.00017987058823529|0.022574505882353|1508|2022-01-04|-0.10317|2022-05-03|0.17439|2026-06-24
2026-09-27 12:31:27|DAILY|04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|293.7103905311|44|1.078194556603||0|0|0.01893|296|0.4405|63|0.44050099795344|63|61.37|0.03057|0.08791|0.06126399583165|0.12396542364517|204.18826667829|305.46514558463|159.13978494624|0.667|0.444|0.13908|27|14|0.00069921764705882|0.047680294117647|316.5|2026-03-05|-0.21933|2020-03-18|0.34404|2021-05-28
2026-09-27 12:31:28|DAILY|04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|-86.727523322382|29|0.88108644096544|-0.0167|-1|1|-0.01671|85.2|-0.03846|8|-0.045287602037319|16|49.18|-0.00577|0.00649|-0.015659616735092|-0.02343889386929|74.651228604468|80.524336436725|72.783187019627|0.529|0.265|0.05787|34|17|-0.00010357647058824|0.017529747058823|118.26000213623|2020-01-17|-0.16993|2020-03-18|0.225|2020-03-20
2026-09-27 12:31:30|DAILY|04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|-262.55014008592|18|5.1234625658073|0.0109|-1|1|0.01089|254.2|0.08936|68|0.089364894010012|68|42.08|-0.00147|0.02742|0.0036046347143775|0.039759252170099|96.535501727376|163.1306828565|154.52887352477|0.65|0.375|0.08164|40|20|0.00041836470588235|0.025799741176471|325.60000610352|2026-03-12|-0.15171|2020-08-06|0.16554|2020-10-16
2026-09-27 12:31:31|DAILY|04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|2925.1353592116|5|58.184107711579|-0.0084|1|1|-0.00842|3062|-0.11838|10|-0.11838482716427|10|32|-0.02489|-0.01207|-0.017859964034183|-0.013793957203919|52.749192046336|76.067743625756|121.74950298211|0.604|0.321|0.06837|53|28|0.00022405882352941|0.021034958823529|3335|2026-04-30|-0.09237|2020-03-23|0.07733|2020-03-17
2026-09-27 12:31:32|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
2026-09-27 12:31:33|DAILY|04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|8.7801137419043|26|0.62695977455635|0.1087|1|1|0.10874|9.89|-0.15844|79|-0.15570176470533|23|54.03|-0.00399|0.04618|-0.038385294426378|-0.002034923591479|36.511951671559|80.927402863406|8.2040092243215|0.613|0.419|0.16065|31|9|-0.00083700588235294|0.054388335294118|120.55081939697|2020-01-03|-0.20931|2020-01-09|0.41383|2020-03-24
2026-09-27 12:31:37|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
2026-09-27 12:31:38|DAILY|04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|-96.297890110154|19|2.1492959404451|0.0443|-1|1|0.04427|89.6|-0.07908|19|-0.079076648432564|19|40.05|-0.02695|-0.0057|-0.036771235700367|-0.005560953962923|36.143641272282|87.666963091263|100.11173013868|0.595|0.333|0.09975|42|23|0.00020716470588235|0.030653017647059|145.29989624023|2022-01-04|-0.17971|2020-03-16|0.23457|2020-03-24
2026-09-27 12:31:40|DAILY|04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-1060.3704177875|37|20.206805929164||0|0|0.09066|1008|-0.05245|6|-0.05245222213534|6|27.73|-0.01795|0.00879|-0.010863495697249|-0.013550858002103|59.298973129778|66.053463612525|55.036855036855|0.6|0.417|0.0614|60|25|-0.00018709411764706|0.021218023529412|2023|2020-02-20|-0.12477|2024-10-31|0.15338|2025-08-05
2026-09-27 12:31:40|DAILY|04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|2644.8365201446|4|55.054493285147|0.0679|1|2|0.01186|2816|-0.09653|14|-0.069973087274125|14|32.02|-0.00664|0.01332|0.0097193570559667|0.016176373235209|120.13574561492|126.37328566903|163.15179606026|0.585|0.34|0.06234|53|23|0.00044801176470588|0.020327835294118|2848|2026-09-25|-0.13898|2020-03-12|0.1406|2020-03-24
2026-09-27 12:31:42|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
2026-09-27 12:31:42|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
2026-09-27 12:31:45|DAILY|04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|-2004.3347551497|14|70.611585049912||0|0|0.04178|1789|0.55198|119|0.55197560172514|119|38.34|0.00231|0.02822|0.01915544202352|0.042124733093864|132.49017310495|175.33414859483|149.33222036728|0.591|0.409|0.09226|44|20|0.00042807647058824|0.030411788235294|2213.173828125|2021-09-13|-0.11886|2023-10-24|0.14496|2021-03-24
2026-09-27 12:31:45|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
2026-09-27 12:31:47|DAILY|04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|6775.6701495406|4|162.97715366162|-0.0309|1|1|-0.03093|7050|-0.04515|26|-0.045153272576636|26|33.27|0.00759|0.02872|0.010069331131766|0.0045578311810916|120.0140147574|103.36524618539|77.986725663717|0.529|0.392|0.07516|51|16|1.4147058823529E-5|0.024053517647059|17225|2021-11-15|-0.0744|2024-08-08|0.12954|2025-08-12
2026-09-27 12:31:47|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
2026-09-27 12:31:49|DAILY|04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|2317.7264642528|7|55.698854651742|-0.0125|1|1|-0.01246|2456|-0.07106|35|-0.055713704758032|22|31.96|-0.00426|0.01719|0.010747957041143|0.028029341333966|119.39317763705|147.59177064655|168.62341228974|0.547|0.34|0.06461|53|22|0.00045848823529412|0.021863594117647|2767|2026-04-13|-0.11813|2020-03-18|0.1684|2025-11-12
2026-09-27 12:31:50|DAILY|04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2317.7264642528|7|55.698854651742|-0.0125|1|1|-0.01246|2456|-0.07106|35|-0.055713704758032|22|0.6|-8.0E-5|0.00032|0.019648915980152|0.082439239217547|119.39317763705|147.59177064655|168.62341228974|0.01|0.006|0.00122|53|22|0|0|-10000||0|2020-03-18|0|2025-11-12
2026-09-27 12:31:52|DAILY|04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|-1170.5533727352|8|31.434457578402||0|0|0.0129|1071|-0.07777|25|-0.077773055673608|25|36.8|0.02772|0.06248|0.038924254024882|0.082816830997805|164.19890648405|243.17916516692|90.839694656489|0.543|0.348|0.08263|46|17|0.00022253529411765|0.026721594117647|1742.5|2022-01-05|-0.21793|2023-10-13|0.24799|2024-07-30
2026-09-27 12:31:52|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
2026-09-27 12:31:54|DAILY|04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|2175.0471967661|73|45.231171299427|0.1653|1|2|0.15824|2313|0.05025|52|0.050254393356322|52|30.72|-0.02127|0.02604|0.02901349813325|0.051458478275491|160.92083973052|216.56253927944|321.25|0.453|0.358|0.07751|53|9|0.00093839411764706|0.026222388235294|2344|2026-09-18|-0.13319|2025-04-03|0.16493|2020-11-09
2026-09-27 12:31:54|DAILY|04139|40119|/equities/bacit-ltd|FTSE350|113.33663340554|64|2.5544555314877|0.1942|1|2|0.15094|122|-0.10417|6|0.037837837837838|29|29.76|-0.02889|-0.00303|-0.025160205246177|-0.028006973401568|34.974138799558|47.603514161949|54.954954954955|0.673|0.436|0.08534|55|31|-0.00013802941176471|0.027155482352941|280|2020-11-16|-0.10463|2022-10-10|0.09605|2023-09-29
2026-09-27 12:31:57|DAILY|04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|99.840110303702|38|4.3657534685697|0.0929|1|1|0.09293|108.2|2.85459|64|2.8545932878193|64|50.39|0.18888|0.25391|0.32723011399563|0.31503402991471|1254.0130469421|409.92374528567|4.0177940068591|0.424|0.303|0.1505|33|8|-0.00092357058823529|0.049133588235294|4202.3100585938|2021-08-13|-0.48768|2026-02-11|0.44444|2026-03-19
2026-09-27 12:31:57|DAILY|04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|99.840110303702|38|4.3657534685697|0.0929|1|1|0.09293|108.2|2.85459|64|2.8545932878193|64|1.53|0.00572|0.00769|0.77176913678214|1.0397162703456|1254.0130469421|409.92374528567|4.0177940068591|0.013|0.009|0.00456|33|8|0|0|-10000||0|2026-02-11|0|2026-03-19
2026-09-27 12:31:59|DAILY|04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|-82.258901996819|12|2.0665627238725||0|0|-0.02719|80.1|-0.07563|31|-0.075628226733738|31|33.78|0.00296|0.03309|-0.0045144052980199|0.001207193208456|76.427335895223|96.415111380718|40.6598977026|0.56|0.34|0.08245|50|18|-0.00028495882352941|0.028730441176471|237.69999694824|2020-02-20|-0.12972|2020-03-12|0.18613|2020-11-09
2026-09-27 12:31:59|DAILY|04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|4929.0644798755|55|130.3118400415|0.1444|1|1|0.14436|5335|0.00692|19|0.0069203714272186|19|33.59|-0.00062|0.02863|0.01864344716796|0.056225688478701|151.37969601658|269.08566953785|411.01694915254|0.755|0.429|0.10738|49|30|0.0011561058823529|0.035027841176471|5395|2026-09-25|-0.20591|2020-03-19|0.22047|2020-03-24
2026-09-27 12:32:01|DAILY|04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|-866.56206378755|13|25.458836794326|-0.0012|-1|1|-0.00124|806|-0.08|41|-0.08|41|52.75|0.02976|0.06009|0.03283817147821|0.046937847547798|161.19648072914|155.74677806964|53.026315789474|0.625|0.406|0.09583|32|16|-0.00016661764705882|0.029774623529412|2530|2022-11-30|-0.25732|2026-06-23|0.23986|2022-10-03
2026-09-27 12:32:02|DAILY|04145|6870|/equities/temple-bar-inv-trust|FTSE350|-422.47594047762|13|4.7460418754629||0|0|-0.0122|415|0.01737|62|0.017369727047146|62|30.14|0.00255|0.016|0.0048888061593676|0.016137068893074|107.36676597109|131.83472362427|140.39241929334|0.518|0.375|0.05097|56|20|0.00031962352941176|0.018532041176471|429|2026-08-07|-0.14698|2020-03-18|0.15789|2020-03-20
2026-09-27 12:32:04|DAILY|04146|6817|/equities/templeton-emerging|FTSE350|322.21709865252|32|4.3443004491602||0|0|0.05181|335|0.03044|33|-0.029542097488922|7|35.51|0.00661|0.02361|0.027963130300871|0.055913470848099|176.01560173508|215.98923929877|198.49784166001|0.574|0.362|0.05279|47|21|0.00048625882352941|0.017066858823529|351.5|2026-06-22|-0.09551|2020-03-12|0.09029|2020-03-24
2026-09-27 12:32:06|DAILY|04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|457.008151166|16|8.859869761046||0|0|-0.00463|473.2|-0.03107|20|-0.031072828411244|20|31.79|-0.01877|0.0005|-0.0039255293013143|0.0094181042977748|81.892421275107|113.83942472757|185.25892287387|0.566|0.377|0.05825|53|17|0.0004529|0.020047188235294|508|2026-02-24|-0.09005|2020-03-12|0.05949|2021-10-06
2026-09-27 12:32:08|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
2026-09-27 12:32:08|DAILY|04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|198.3702515854|106|0.42892543990707|0.0967|1|1|0.0967|199.6|0.30042|52|0.30042217384602|52|1.46|-4.0E-5|0.00163|0.035907200691179|0.20341708039732|97.461376673635|149.47062954378|75.463140303787|0.014|0.011|0.00443|29|11|0|0|-10000||0|2020-03-27|0|2024-10-14
2026-09-27 12:32:10|DAILY|04150|6766|/equities/tr-property-investment-tst|FTSE350|-296.62224425732|28|4.2022086947955||0|0|0.07377|282.5|-0.01866|15|-0.018661414473081|15|33.46|-0.01226|0.00747|-0.002805974239883|-0.010733952337757|82.156458544346|79.346475252911|57.477110885046|0.66|0.36|0.07391|50|21|-0.00015145294117647|0.022131529411765|511.71398925781|2021-08-16|-0.25768|2020-03-18|0.17901|2020-03-20
2026-09-27 12:32:11|DAILY|04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|182.1084482694|5|8.1671718578067|-0.0748|1|1|-0.07476|194.3|-0.09845|17|-0.098445606437364|17|58.48|0.05013|0.11757|0.041181069159047|0.010062563003807|142.88707334545|96.917316669621|38.551587907095|0.483|0.379|0.13747|29|10|9.4411764705883E-6|0.049862005882353|559.58001708984|2020-02-20|-0.23224|2021-05-20|0.31731|2020-11-09
2026-09-27 12:32:12|DAILY|04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-625.88539797148|14|19.540305857807||0|0|-0.00335|598.5|0.02822|24|0.028224954436105|24|46.86|0.01453|0.05383|0.043560715268763|0.018896797137525|231.69033294959|121.314860115|38.854276729674|0.667|0.417|0.09327|36|15|-0.00028212941176471|0.031635052941176|1799.5059814453|2021-09-14|-0.1877|2020-03-18|0.18412|2026-08-04
2026-09-27 12:32:13|DAILY|04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-151.77610587878|34|2.6068429756052|0.1033|-1|1|0.1033|146.7|0.0695|41|0.069498489700434|41|43.87|0.01387|0.03764|0.018114728189314|0.03909531196269|133.2065497223|169.09487984001|98.390335977849|0.579|0.421|0.07706|38|15|0.00014825294117647|0.024577923529412|251.80000305176|2022-01-04|-0.10676|2020-03-16|0.17885|2020-03-20
2026-09-27 12:32:15|DAILY|04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|-151.77610587878|34|2.6068429756052|0.1033|-1|1|0.1033|146.7|0.0695|41|0.069498489700434|41|1.15|0.00037|0.00099|0.031286231760473|0.092862973783111|133.2065497223|169.09487984001|98.390335977849|0.015|0.011|0.00203|38|15|0|0|-10000||0|2020-03-16|0|2020-03-20
2026-09-27 12:32:18|DAILY|04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|19.990710477967|46|1.3460797748638||0|0|0.4085|21.55|1.11111|131|1.1111110774718|131|42.44|0.02236|0.08815|0.079610648648328|0.11259481937604|236.78933550671|246.65467831626|36.12135315484|0.615|0.385|0.21132|39|17|0.00069797647058824|0.067769482352941|66.220001220703|2021-06-16|-0.40914|2025-11-21|0.47988|2020-04-03
2026-09-27 12:32:20|DAILY|04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|1068.9546796198|101|3.3484401267213||0|0|0.34959|1079|-0.03629|21|-0.013119918661721|61|44.29|0.01272|0.02834|-0.024840881190882|0.033190857948171|83.699796192582|108.79302697866|133.87096774194|0.857|0.429|0.10967|7|5|0.00096875609756098|0.027738121951219|1099|2021-07-09|-0.0989|2020-03-17|0.20665|2021-05-12
2026-09-27 12:32:20|DAILY|04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|66.200586369357|73|2.0556379786061||0|0|0.13729|72.9|-0.12329|6|-0.090992658531171|21|35.48|-0.03031|-0.00611|-0.042015308275424|-0.043792532575004|43.1252560153|63.481723599706|82.653065814343|0.655|0.345|0.09729|29|15|5.1834695731154E-5|0.029603805631244|93.370223999023|2022-04-19|-0.19008|2020-03-18|0.11615|2020-03-24
2026-09-27 12:32:22|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
2026-09-27 12:32:22|DAILY|04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|-4787.5999488938|12|70.148411669742||0|0|-0.02314|4664.5|0.06481|44|0.064809244800482|44|32.48|-0.01707|0.00545|-0.0053303008579275|0.0017721739079854|80.650194077757|99.862382483207|100.17080498337|0.577|0.385|0.04942|52|18|8.4911764705882E-5|0.016460623529412|5525|2026-02-24|-0.07276|2026-03-31|0.09836|2020-03-17
2026-09-27 12:32:25|DAILY|04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-487.67693481023|29|9.2589803045819||0|0|0.12346|455.8|0.06296|63|0.062959908062991|63|36.35|-0.01541|0.01053|-0.0026043917558503|-0.018755331704632|81.587981773829|71.935744002798|36.260937771915|0.543|0.348|0.0802|46|20|-0.00041185294117647|0.025204094117647|1351|2020-02-20|-0.15865|2020-03-18|0.15524|2020-03-20
2026-09-27 12:32:25|DAILY|04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|1324.8357322119|5|26.721422596042|0.0036|1|1|0.00358|1402|-0.00945|32|-0.0094545454545455|32|29.75|-1.81146|0.03716|0.010078462513279|0.020441573287607|1.9886364408397|2.3920410221981|146.96016771489|0.544|0.421|0.08523|57|21|0.059127494117647|0.021109029411765|1497|2026-04-30|-0.99015|2025-05-02|100.92825|2025-05-06
2026-09-27 12:32:27|DAILY|04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|-396.29836716992|44|10.08838508168||0|0|0.05381|372.8|-0.093|76|-0.093001828876893|76|51.78|0.00497|0.03294|0.0078773305945024|0.022901814163368|104.78196539473|119.66018833666|73.026442270905|0.531|0.281|0.09627|32|13|3.5605882352941E-5|0.030906676470588|595|2021-05-10|-0.12832|2026-07-27|0.13593|2020-07-30
2026-09-27 12:32:28|DAILY|04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1013.4138587521|2|40.137952917364||0|0|-0.03075|905|0.39339|56|0.39338577794134|56|44.71|-0.00923|0.03113|0.043742236136917|0.049533654034836|202.89101707458|149.87406391292|35.629921259842|0.5|0.263|0.09528|38|13|-0.0004049|0.030669341176471|2656.626953125|2021-07-13|-0.10884|2026-01-29|0.16323|2026-07-07
2026-09-27 12:32:29|DAILY|04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|709.31559089701|38|8.3968914865165|0.0014|1|1|0.00137|729|0.02413|15|0.008108108108108|69|30.24|0.00364|0.01859|-0.0046196245689359|-0.014017165178625|83.481946994077|80.055846522829|153.1512605042|0.473|0.273|0.05756|55|22|0.00035285294117647|0.017612594117647|865|2026-01-13|-0.11517|2020-03-16|0.07951|2020-03-20
2026-09-27 12:32:31|DAILY|04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|-447.69995519482|10|6.5500244166078|-0.007|-1|1|-0.00701|431|-0.03277|20|-0.032768361581921|20|33.82|-1.9998|0.0711|0.034635560836693|0.055730150695093|3.1088082863893|3.2176307806699|127.7037037037|0.6|0.38|0.0838|50|20|0.057822558823529|0.017443094117647|551|2022-01-04|-0.99005|2025-07-23|98.89071|2025-07-24
2026-09-27 12:32:32|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
2026-09-27 12:32:33|DAILY|04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|-295.46019012856|13|14.058058259271||0|0|0.0107|259|-0.16197|10|-0.16197185368794|10|29.1|-0.01401|0.02021|-0.007472754539325|-0.0058783194030362|55.014017169268|74.045378899457|19.470756991971|0.534|0.362|0.1123|58|22|-0.00050654705882353|0.037454135294118|1491.8000488281|2020-02-20|-0.25633|2026-03-04|0.17451|2020-04-06
2026-09-27 12:32:34|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
2026-09-27 12:32:35|DAILY|04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|123.55464895092|55|2.7904724363138|0.2091|1|2|0.1426|125.8|0.00632|39|-0.03694045968941|28|32.27|-0.01012|0.0163|-0.013765740349747|-0.013382468235086|67.186241474027|74.249768749462|85.115020605043|0.471|0.373|0.07241|51|14|6.54E-5|0.023099223529412|158.5|2020-01-16|-0.11525|2020-03-12|0.12623|2026-07-10
2026-09-27 12:32:37|DAILY|04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|-699.97534834919|25|21.100682557552||0|0|0.01103|672.5|0.38211|95|0.38211382113821|95|59.86|0.13211|0.17957|0.1683427866321|0.2526701984573|249.74880786037|300.81502160268|172.4358974359|0.5|0.357|0.13312|28|11|0.00086858823529412|0.048869076470588|1600|2022-01-04|-0.36729|2024-01-18|0.25937|2020-10-06
2026-09-27 12:32:38|DAILY|04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-2847.8898060315|19|73.281017749945|0.0229|-1|1|0.02291|2644|-0.07531|14|-0.075311067452521|14|27.13|-0.01364|0.01322|-0.012742954274277|0.0063903767827532|57.474651052428|108.96017138447|174.29136453527|0.565|0.387|0.07958|62|23|0.00056716470588235|0.026902041176471|3580|2026-02-26|-0.16293|2020-03-12|0.15898|2020-10-05
2026-09-27 12:32:39|DAILY|04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-392.8635459812|18|12.675066583744||0|0|0.05164|371|-0.12287|25|-0.12286992778693|25|38.25|-0.01304|0.08364|0.042119863717553|0.084387369912094|110.46158014733|192.09496455396|14.138719512195|0.568|0.409|0.12881|44|13|0.0570817|0.036659241176471|2636|2020-01-07|-0.99014|2025-05-02|99.10947|2025-05-06
2026-09-27 12:32:40|DAILY|04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-392.8635459812|18|12.675066583744||0|0|0.05164|371|-0.12287|25|-0.12286992778693|25|0.87|-0.0003|0.0019|0.074154689643579|0.20632608780463|110.46158014733|192.09496455396|14.138719512195|0.013|0.009|0.00293|44|13|0|0|-10000||0|2025-05-02|0|2025-05-06
2026-09-27 12:32:41|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
2026-09-27 12:32:43|DAILY|04175|945902|/equities/wizz-air-holdings-plc|FTSE350|-1060.7693795135|13|39.849856870413||0|0|-0.04043|1055|-0.1236|25|-0.12359550561798|25|30.14|-0.02205|0.01948|-0.026478405530231|-0.01009505224678|35.201809025987|68.364553041632|26.441102756892|0.554|0.375|0.14628|56|24|-0.00013090588235294|0.048343494117647|5595|2021-03-12|-0.27897|2025-06-05|0.17781|2025-02-06
2026-09-27 12:32:44|DAILY|04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|345.6560237088|39|9.4975166744461|0.0019|1|2|-0.00557|357|-0.02396|74|0|44|40.54|-0.00822|0.07233|0.09954477630779|0.12516245027811|304.00988252793|232.37114502567|29.799666110184|0.439|0.293|0.1113|41|12|0.055808611764706|0.032508876470588|1317|2020-02-20|-0.98993|2025-06-24|96.62752|2025-06-25
2026-09-27 12:32:45|DAILY|04177|32401|/equities/worldwide-healthcare-trust|FTSE350|-391.48703670491|12|5.8917481301887||0|0|-0.0255|382|-0.07258|11|0.035474376564474|30|35.19|-0.00519|0.0074|0.0011498305352695|0.0089957603555699|96.627898072176|112.61930996068|120.69510268562|0.625|0.396|0.05651|48|22|0.00019928823529412|0.017039511764706|400|2026-08-19|-0.11175|2020-03-18|0.12832|2020-03-24
2026-09-27 12:32:46|DAILY|04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|353.33263328316|55|11.66863202641|0.433|1|1|0.43299|393.5|-0.08025|11|-0.033460087649269|49|33.59|0.00446|0.03726|-0.006995068166411|0.010483354319587|69.159872730805|107.50264053657|36.827328029949|0.612|0.388|0.07971|49|23|-0.00029775882352941|0.026860235294118|1231.5|2022-02-10|-0.18764|2025-07-09|0.28623|2026-08-06
2026-09-27 12:32:47|DAILY|04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|-515.81992349055|14|14.580462122218|0.003|-1|1|0.00295|489.25|0.0395|59|0.03949913181449|59|33.04|-0.00698|0.03483|0.0056218677510419|0.027715252177065|91.032509112316|142.30632281215|99.712070398943|0.54|0.4|0.09403|50|16|0.0002603963963964|0.031337093093093|1019.3540039062|2021-10-19|-0.1545|2024-08-13|0.15201|2026-02-03
2026-09-27 12:32:49|DAILY|04180|17980|/equities/acc|NIFTY200/MSCI_EEM|-1295.9339359762|30|21.525562855615|0.0643|-1|1|0.06433|1236.4|-0.05194|30|-0.051944340563723|30|34.08|-0.00821|0.01607|0.005174382983064|0.011245119815301|99.136700093268|112.71210619166|90.161677970519|0.604|0.417|0.07754|48|24|0.00011017417417417|0.025898252252252|2844|2024-07-02|-0.14938|2024-06-04|0.10133|2024-01-25
2026-09-27 12:32:50|DAILY|04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|-3124.0318363508|19|73.028646872223||0|0|-0.02008|2916.5|-0.09779|2|-0.097791070477674|2|34.31|0.15472|0.20583|0.27505487031967|0.37641649413676|1001.7342742733|1105.5647330149|1468.0377554368|0.625|0.458|0.10209|48|26|0.0021197297297297|0.037523333333333|4190|2022-12-21|-0.28197|2023-02-01|0.23663|2020-08-25
2026-09-27 12:32:51|DAILY|04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|-1364.9324820698|46|34.60063770706||0|0|0.06037|1296.6|0.49122|73|0.49121960428032|73|35.22|0.12404|0.17478|0.17388512170845|0.21980639547848|2466.1422652773|1376.7089470144|738.39258494158|0.674|0.457|0.12489|46|19|0.0017309009009009|0.041262486486486|3050|2022-04-19|-0.2|2023-01-30|0.21772|2024-11-29
2026-09-27 12:32:52|DAILY|04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|1683.2402957117|12|37.073118815069||0|0|0.00732|1788|-0.02851|24|-0.015602594006114|20|42.41|0.03507|0.07565|0.076349513954497|0.13161542477967|305.98081357759|415.31546861701|489.70423880804|0.564|0.385|0.08447|39|13|0.0012551411411411|0.030821075075075|1891.0999755859|2026-07-03|-0.2115|2024-06-04|0.15302|2023-12-05
2026-09-27 12:32:54|DAILY|04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|575.24185365759|6|19.661658567365||0|0|-0.07424|611.65|0.09142|66|0.091420623091272|66|40.49|0.10201|0.17588|0.17825957633373|0.29605388088853|534.22749564849|1289.5383849547|334.16343086821|0.634|0.439|0.1412|41|16|0.0013166726726727|0.041731159159159|4000|2023-01-23|-0.2|2023-01-27|0.20239|2020-11-17
2026-09-27 12:32:55|DAILY|04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|-1455.719436226|27|42.073145408682||0|0|0.13124|1338.5|0.61774|133|0.61774184048109|133|37.25|0.06322|0.11957|0.087029607426778|0.15824341959005|412.86103336338|770.64950029225|385.39000623941|0.591|0.409|0.13521|44|15|0.0013513633633634|0.043185165165165|4236.75|2022-09-16|-0.2|2023-01-27|0.19996|2023-12-05
2026-09-27 12:32:59|DAILY|04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|372.72202798971|6|9.8327036389293|-0.0489|1|1|-0.0489|390|-0.11052|3|0.015771389884618|43|36.89|0.00267|0.03418|0.033550829825131|0.065007693414143|191.44636359454|276.7555551301|424.5320489116|0.622|0.422|0.10619|45|20|0.0011682102102102|0.034234132132132|430.70001220703|2026-08-03|-0.13529|2020-03-12|0.12293|2020-09-03
2026-09-27 12:32:59|DAILY|04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|-52.531880676112|31|1.3585641799453||0|0|0.13379|49.14|-0.05569|31|-0.055685535186967|31|31.44|-0.02037|0.00901|-0.0051002933973402|0.0064250377774332|58.473674914299|97.222350055259|57.071405275425|0.692|0.423|0.11104|52|26|-3.5039039039039E-5|0.036944108108108|132.78007507324|2024-09-27|-0.13899|2020-03-23|0.14921|2024-06-05
2026-09-27 12:33:01|DAILY|04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|3461.8478371917|66|77.425647355768||0|0|0.08972|3547.8|-0.11158|18|-0.029478443811685|16|45.71|-0.01743|0.00872|0.0063688934280659|0.063159304744196|77.28122689047|168.61197326465|518.97717338352|0.686|0.4|0.10424|35|19|0.0011781441441441|0.033125471471471|3796|2026-08-18|-0.1371|2020-03-23|0.09991|2020-02-20
2026-09-27 12:33:02|DAILY|04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|3461.8478371917|66|77.425647355768||0|0|0.08972|3547.8|-0.11158|18|-0.029478443811685|16|1.31|-0.0005|0.00025|0.0092841012070932|0.15789826186049|77.28122689047|168.61197326465|518.97717338352|0.02|0.011|0.00298|35|19|0|0|-10000||0|2020-03-23|0|2020-02-20
2026-09-27 12:33:04|DAILY|04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|5041.6919878991|6|123.79264421019||0|0|-0.03521|5274|-0.09054|56|-0.063000866858425|4|38.6|-0.01322|0.00856|-0.003981057022542|0.016832149464823|77.120358790942|116.15051623359|268.3780020189|0.581|0.372|0.08028|43|17|0.00072067267267267|0.026639417417417|6439.8999023438|2024-09-13|-0.07972|2026-02-13|0.14935|2020-04-08
2026-09-27 12:33:05|DAILY|04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|-847.94169889029|18|18.005570365773||0|0|0.09995|791.95|-0.0114|37|-0.011403812727502|37|39.24|0.0253|0.04874|0.040424672308065|0.061469070326694|210.45238220203|223.92979757656|108.42218883257|0.643|0.429|0.08757|42|20|0.0002741981981982|0.028841951951952|1775.9499511719|2024-06-26|-0.11364|2020-03-23|0.19286|2024-06-25
2026-09-27 12:33:06|DAILY|04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|-404.74631374256|28|7.5699991797723|0.0694|-1|1|0.06935|383.8|-0.07131|35|-0.071307348892562|35|35.61|-0.00142|0.02353|0.031553931291405|0.051853956006674|162.04289260623|192.33595272785|210.89532250391|0.5|0.37|0.08497|46|17|0.00067517717717718|0.029159381381381|706.95001220703|2024-07-02|-0.17329|2023-01-27|0.09328|2022-09-19
2026-09-27 12:33:07|DAILY|04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|-9114.077956909|32|153.63847162376|-0.034|-1|1|-0.03397|8889|0.11015|78|0.11014979338843|78|34.04|-0.00471|0.02035|0.018763345482106|0.041805834222746|148.40633583468|199.02123814248|616.2482983927|0.646|0.417|0.07298|48|22|0.0012814534534535|0.026623177177177|9070.5|2026-09-23|-0.1499|2020-03-23|0.15494|2020-03-20
2026-09-27 12:33:08|DAILY|04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|-427.85942740785|14|9.8781404347769|0.0492|-1|1|0.04919|400.1|-0.07161|9|0.030163299112059|28|37.55|0.00078|0.03126|-0.0023067830032485|0.049665951980371|70.120727833656|215.78235351705|241.98411068102|0.795|0.432|0.09268|44|22|0.00077625825825826|0.0311783003003|584.90002441406|2024-09-26|-0.13956|2020-03-23|0.0867|2021-02-01
2026-09-27 12:33:10|DAILY|04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|-169.73990142343|12|4.1052197374832|0.0474|-1|1|0.04743|159.08|0.03662|28|0.036619764543165|28|35.96|0.00373|0.03168|0.0064170936743151|0.06276055996223|95.157043959453|216.52638921967|434.41181984397|0.565|0.326|0.09338|46|21|0.0011977837837838|0.031735453453453|215.41999816895|2026-02-11|-0.25214|2020-03-19|0.24383|2020-03-26
2026-09-27 12:33:12|DAILY|04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|-2544.2557175766|20|44.356707948763|0.0631|-1|1|0.06313|2444|0.15569|81|0.1459002942591|35|45.72|0.04463|0.06111|0.045022127584522|0.077130608792434|252.36084987899|230.20180804855|139.27244894681|0.694|0.361|0.07038|36|21|0.00032576576576577|0.021621453453453|3590|2022-01-10|-0.14028|2020-03-23|0.08853|2020-03-20
2026-09-27 12:33:12|DAILY|04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-1475.7981440875|10|28.988843323242||0|0|0.00879|1399|-0.01945|35|-0.019454942355263|35|36|0.00997|0.04135|0.0009801688037392|0.015142333583982|90.872199994891|120.97686829764|235.7593269325|0.543|0.413|0.09002|46|17|0.00075745945945946|0.031563633633634|2454|2024-07-02|-0.19131|2020-03-23|0.14558|2020-03-26
2026-09-27 12:33:14|DAILY|04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-1475.7981440875|10|28.988843323242||0|0|0.00879|1399|-0.01945|35|-0.019454942355263|35|0.78|0.00022|0.0009|0.0018050990860759|0.036664245966059|90.872199994891|120.97686829764|235.7593269325|0.012|0.009|0.00196|46|17|0|0|-10000||0|2020-03-23|0|2020-03-26
2026-09-27 12:33:14|DAILY|04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|1610.2446676998|67|37.266602131476|0.1346|1|2|0.11589|1712|-0.07557|17|0.1290114359535|52|41|0.03417|0.06746|0.021167616447207|0.067354842729257|118.87684017676|186.55065788875|377.73849774559|0.564|0.333|0.09855|39|14|0.0010561021021021|0.030668984984985|1740|2026-09-24|-0.16806|2020-03-12|0.20274|2020-02-19
2026-09-27 12:33:17|DAILY|04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|-3903.450653267|60|72.200861336092||0|0|0.04011|3834.2|-0.02233|23|0.05440040645213|31|34.91|-0.00216|0.02932|0.047532569042695|0.051050654729733|284.28449974013|217.23221837386|204.71480000195|0.587|0.413|0.08266|46|14|0.00060574174174174|0.027117933933934|5900|2021-10-18|-0.08509|2024-10-14|0.11467|2025-01-03
2026-09-27 12:33:17|DAILY|04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|-1275.8789253314|2|26.083684923639||0|0|-0.03026|1222.4|0.00725|38|-0.0080316900736745|17|34.67|0.00168|0.0307|0.012155982512613|0.039755431474297|118.15309557574|194.67421294021|169.72121121477|0.583|0.417|0.06841|48|14|0.00054763363363363|0.025113357357357|1418.3000488281|2026-02-03|-0.27911|2020-03-23|0.19481|2020-04-07
2026-09-27 12:33:19|DAILY|04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|-11825.243647384|9|184.41454912791||0|0|0.01252|11281|-0.04447|18|0.044341704318588|45|34.52|0.00229|0.02662|0.021387829965354|0.059004070465865|150.21569843206|244.34280320227|351.1166600404|0.583|0.375|0.06669|48|17|0.00089771771771772|0.023162246246246|12774|2024-09-27|-0.1368|2020-03-23|0.12111|2020-04-07
2026-09-27 12:33:24|DAILY|04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|-1062.0511419793|19|24.450376590746||0|0|0.05686|996.9|0.12172|54|0.12172345717172|54|35.8|0.0404|0.06976|0.07633326048575|0.10544855855057|566.67247152295|541.76379079603|244.06455311258|0.587|0.413|0.07558|46|13|0.00079814414414414|0.027112984984985|1176.4000244141|2026-08-03|-0.2323|2020-03-23|0.10634|2022-07-28
2026-09-27 12:33:26|DAILY|04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|-1881.4497557014|14|38.299922636131||0|0|0.08645|1771|0.01265|67|0.0240520395203|39|35.91|0.03134|0.05641|0.043895597737043|0.078980539958675|218.56189230562|287.13336058869|202.2927975128|0.543|0.37|0.07393|46|16|0.00064569369369369|0.026450978978979|2195|2025-10-23|-0.25861|2020-03-23|0.11453|2021-02-01
2026-09-27 12:33:27|DAILY|04205|18024|/equities/bajaj-holdings---investment|NIFTY200|10810.868098056|68|263.27205719001||0|0|0.00413|10940|-0.10407|10|0.0067234099020437|40|40.97|0.01136|0.03382|0.04137853474907|0.072408400477953|222.25292529607|251.73253380178|323.46645246062|0.692|0.41|0.09239|39|20|0.00093427027027027|0.030382570570571|14763|2025-08-18|-0.19999|2020-03-23|0.11768|2024-12-30
2026-09-27 12:33:29|DAILY|04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|-2304.0067394129|12|57.319285947796||0|0|0.01055|2185.3|0.01011|29|0.01011068883676|29|34.46|-0.00566|0.01881|-0.011112040359854|0.022616607364327|58.71896714796|137.46598012365|205.30961596055|0.667|0.417|0.09012|48|24|0.00065366366366366|0.029433567567568|3375|2024-08-01|-0.14831|2020-03-23|0.14041|2020-03-25
2026-09-27 12:33:29|DAILY|04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|173.13439026116|11|5.6986143029488|0.0787|1|1|0.07874|187.7|0.04556|70|0.045558620268571|70|32.45|-0.00059|0.03272|0.027887163195659|0.018448770890226|180.49604396855|126.32167777792|38.282749931808|0.569|0.333|0.10325|51|23|-0.00013485285285285|0.035541303303303|526|2020-01-15|-0.25022|2020-03-23|0.39321|2020-03-26
2026-09-27 12:33:31|DAILY|04208|18047|/equities/bank-of-baroda|NIFTY200|-245.02672729706|61|3.5613792012639|0.096|-1|1|0.09602|235.26|-0.07061|10|-0.070606448575888|10|34.89|0.0079|0.04137|0.0082559396930311|0.046345948320916|107.57183565427|189.0099378269|255.51279367932|0.565|0.348|0.09386|46|17|0.00085915315315315|0.032408942942943|325.5|2026-02-26|-0.164|2024-06-04|0.15357|2020-03-13
2026-09-27 12:33:32|DAILY|04209|18031|/equities/bank-of-india|NIFTY200|-145.17013550063|140|2.486712138718|0.1558|-1|1|0.15576|137.94|0.10666|40|0.10666381730017|40|31.79|0.01959|0.0479|0.033796219345681|0.046524713523908|197.54824497253|206.35250000699|220.12429042798|0.583|0.417|0.10872|48|21|0.00081362162162162|0.034905411411411|178.36000061035|2026-02-27|-0.14165|2024-06-04|0.19972|2021-02-17
2026-09-27 12:33:34|DAILY|04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|-667.86819795797|21|13.639395250311||0|0|0.076|629.8|-0.07679|9|-0.076794565478097|9|35.76|-0.01574|0.01541|-0.035969321143669|-0.027946408747629|47.314368989274|62.499016271016|33.917723114381|0.413|0.326|0.07712|46|9|-0.00049651051051051|0.025759129129129|2204.2399902344|2021-11-16|-0.13938|2020-03-23|0.16419|2026-06-18
2026-09-27 12:33:35|DAILY|04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|-483.23804725861|21|11.47471651626|0.0851|-1|1|0.08513|458.35|-0.0627|16|-0.062697929514455|16|45.69|0.00527|0.03449|0.033602217101738|0.04541858265104|170.62668346472|169.56094990464|103.28910159134|0.583|0.417|0.08072|36|14|0.00016526726726727|0.02616381981982|727.46002197266|2021-07-22|-0.08651|2023-09-25|0.11532|2020-03-20
2026-09-27 12:33:36|DAILY|04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|-410.5193124341|9|6.9125284983715||0|0|-0.02781|393.55|-0.05983|22|-0.059834215597746|22|34.52|0.00013|0.04149|0.071495254940245|0.087837687141568|369.89334549844|415.24824775166|1298.6604457649|0.479|0.417|0.09457|48|11|0.0017961141141141|0.030759303303303|473.45001220703|2026-03-06|-0.19802|2024-06-04|0.11295|2021-06-23
2026-09-27 12:33:37|DAILY|04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|-2034.4394816059|33|48.703357517778||0|0|0.02097|2008|0.11979|81|0.11978599439754|81|32.66|-0.00531|0.02232|0.014891368010438|0.029102166719141|118.39107854926|147.41347612967|466.15037728811|0.5|0.34|0.09795|50|17|0.0011911411411411|0.03152803003003|2295|2026-08-10|-0.18423|2020-03-23|0.19019|2020-04-17
2026-09-27 12:33:39|DAILY|04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|398.87530112573|52|12.235454184518|0.0024|1|1|0.00239|418.95|0.37858|41|0.37857709905404|41|31.65|0.01259|0.05397|0.059459698208339|0.14369844293399|347.92288242513|1091.4862917924|1086.8546331213|0.608|0.392|0.12131|51|18|0.0018631051051051|0.03891239039039|446.5|2026-07-17|-0.20838|2024-06-04|0.23721|2020-05-13
2026-09-27 12:33:41|DAILY|04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|-323.59075513366|13|6.7159231697211|-0.0153|-1|1|-0.0153|308.5|-0.01427|74|-0.014274108342204|74|31.79|-0.01124|0.01333|0.0013152692663793|0.00043233181850288|94.534192486886|95.944833203294|136.43366086386|0.538|0.385|0.07883|52|16|0.00040291891891892|0.027868624624625|391.64999389648|2026-02-05|-0.15254|2020-03-23|0.15342|2020-03-31
2026-09-27 12:33:42|DAILY|04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1886.7426815458|21|31.130901986623|0.0495|-1|1|0.04946|1785.4|-0.00982|48|-0.0098195973182071|48|43.29|0.01275|0.03314|0.042129730723558|0.066293329207405|203.18274126121|226.24999551733|394.89806391148|0.526|0.368|0.06593|38|13|0.00096617417417417|0.02356621021021|2174.5|2025-11-21|-0.11953|2020-03-23|0.11291|2020-05-19
2026-09-27 12:33:45|DAILY|04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|-404.45131182197|18|9.0245967696402||0|0|0.04713|382.15|-0.08997|33|-0.089970554381187|33|31.69|-0.03793|-0.00678|-0.0062714191477778|0.0019606328871914|74.59303505396|95.329195144299|125.65814339568|0.519|0.327|0.09025|52|19|0.00034517117117117|0.029330168168168|487.75|2020-12-23|-0.11583|2022-02-28|0.094|2020-04-07
2026-09-27 12:33:46|DAILY|04218|18052|/equities/bosch|NIFTY200|-404.45131182197|18|9.0245967696402||0|0|0.04713|382.15|-0.08997|33|-0.089970554381187|33|0.61|-0.00073|-0.00013|-0.012083659244273|0.0059958192268851|74.59303505396|95.329195144299|125.65814339568|0.01|0.006|0.00174|52|19|0|0|-10000||0|2022-02-28|0|2020-04-07
2026-09-27 12:33:47|DAILY|04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|-404.45131182197|18|9.0245967696402||0|0|0.04713|382.15|-0.08997|33|-0.089970554381187|33|0.01|-1.0E-5|-0|-1.2083659244273|0.99930320448085|74.59303505396|95.329195144299|125.65814339568|0|0|3.0E-5|52|19|0|0|-10000||0|2022-02-28|0|2020-04-07
2026-09-27 12:33:49|DAILY|04220|18055|/equities/cadila-healthcare|NIFTY200|1113.9463288608|114|27.184557046402|0.2988|1|2|0.28615|1203.9|-0.05122|27|-0.051220950964008|27|39.79|0.0074|0.03296|0.054616841945604|0.10240430489865|199.60308419878|305.46401376754|471.02560176209|0.436|0.333|0.08053|39|9|0.0010924264264264|0.026730786786787|1324.3000488281|2024-08-09|-0.08214|2020-03-12|0.1625|2020-03-20
2026-09-27 12:33:49|DAILY|04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|-129.67763772435|97|2.0938541150126||0|0|0.0343|124.99|-0.07649|19|-0.076489487602982|19|32.69|0.00733|0.04059|0.018006265763558|0.053877039970422|129.49786756134|197.67648747578|297.77781429807|0.667|0.375|0.10057|48|21|0.00097051051051051|0.033156144144144|162.88999938965|2026-02-26|-0.20935|2020-03-23|0.16695|2020-12-08
2026-09-27 12:33:51|DAILY|04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|-129.67763772435|97|2.0938541150126||0|0|0.0343|124.99|-0.07649|19|-0.076489487602982|19|0.68|0.00015|0.00085|0.02699590069499|0.14367210658779|129.49786756134|197.67648747578|297.77781429807|0.014|0.008|0.0021|48|21|0|0|-10000||0|2020-03-23|0|2020-12-08
2026-09-27 12:33:51|DAILY|04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|-1813.4864319113|8|51.245477303763|0.0583|-1|1|0.05828|1662.7|-0.04557|32|-0.045570056606073|32|34.54|0.02008|0.05728|0.083216973720085|0.11794797719168|349.88531780428|388.34322080329|593.55618226021|0.625|0.438|0.09292|48|17|0.0014471111111111|0.035557603603604|1952.5|2026-08-06|-0.29599|2020-03-23|0.15517|2020-04-08
2026-09-27 12:33:53|DAILY|04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1813.4864319113|8|51.245477303763|0.0583|-1|1|0.05828|1662.7|-0.04557|32|-0.045570056606073|32|0.72|0.00042|0.00119|0.13314715795214|0.26928761915908|349.88531780428|388.34322080329|593.55618226021|0.013|0.009|0.00194|48|17|0|0|-10000||0|2020-03-23|0|2020-04-08
2026-09-27 12:33:54|DAILY|04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|214.4592194397|18|8.0457161194367||0|0|-0.04009|225.57|-0.13797|22|-0.095132377641816|13|31.09|-0.01937|0.00934|-0.019084035285057|0.0081577955990509|47.852557669819|103.63961505623|133.1872382888|0.547|0.396|0.09227|53|20|0.00043935735735736|0.032870048048048|248.85000610352|2026-09-07|-0.2|2020-03-23|0.1187|2024-10-22
2026-09-27 12:33:56|DAILY|04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|214.4592194397|18|8.0457161194367||0|0|-0.04009|225.57|-0.13797|22|-0.095132377641816|13|0.59|-0.00037|0.00018|-0.034888547139045|0.020600493936997|47.852557669819|103.63961505623|133.1872382888|0.01|0.007|0.00174|53|20|0|0|-10000||0|2020-03-23|0|2024-10-22
2026-09-27 12:33:56|DAILY|04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-1942.5094291027|12|54.053151172243|0.0331|-1|1|0.03306|1784|0.42128|86|0.42127909908853|86|41.35|0.05478|0.099|0.11160316921147|0.12640824037255|340.75769262709|376.80679909666|604.85552284358|0.375|0.35|0.10263|40|11|0.001449003003003|0.034583129129129|2021.1999511719|2026-08-31|-0.24402|2020-03-23|0.21983|2020-03-25
2026-09-27 12:33:57|DAILY|04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|1759.3664801159|6|39.83095970369||0|0|-0.03233|1855.8|0.04492|27|-0.049737396620644|16|40.49|0.00624|0.02812|-0.0077522622591078|-0.006104725844031|74.453239777746|85.286755007133|121.82226387636|0.707|0.439|0.07171|41|20|0.0002263963963964|0.022185813813814|3890|2024-09-30|-0.07708|2020-03-23|0.07419|2020-04-22
2026-09-27 12:33:58|DAILY|04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|-502.90104701881|21|13.183685391361|0.064|-1|1|0.06399|461.5|-0.0002|32|-0.00020279043851434|32|34.27|-0.01272|0.01793|-0.036359605606856|-0.018274146127349|38.076651872134|73.395363603102|100.65849565289|0.521|0.333|0.08541|48|20|0.00024657057057057|0.030399381381381|944|2024-06-03|-0.19204|2024-06-04|0.1609|2020-03-20
2026-09-27 12:34:01|DAILY|04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|-2047.5299741349|24|43.969102547972||0|0|-0.01936|1963.9|-0.00583|49|-0.0058344636851415|49|43.21|-0.01708|0.00512|-0.01622050143792|0.0085600483278941|57.582818012358|106.17486206501|394.88443352724|0.711|0.447|0.09652|38|20|0.0010099399399399|0.031476528528529|2718.8999023438|2025-07-31|-0.09928|2020-03-23|0.09561|2020-03-26
2026-09-27 12:34:01|DAILY|04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|-234.26483918487|33|4.8799463949552||0|0|0.10921|218.6|-0.01275|43|0.059749686048181|34|48.03|0.01814|0.04324|0.054331035923887|0.035620152281174|213.91828563864|127.63732935017|80.017314022785|0.529|0.324|0.09302|34|11|5.8522522522523E-5|0.031544876876877|512.79998779297|2021-09-16|-0.11827|2023-04-25|0.15571|2024-05-17
2026-09-27 12:34:03|DAILY|04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|-234.26483918487|33|4.8799463949552||0|0|0.10921|218.6|-0.01275|43|0.059749686048181|34|1.41|0.00053|0.00127|0.1027051718788|0.10993874160856|213.91828563864|127.63732935017|80.017314022785|0.016|0.01|0.00274|34|11|0|0|-10000||0|2023-04-25|0|2024-05-17
2026-09-27 12:34:03|DAILY|04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|369.53853380203|6|6.8448462701798||0|0|-0.02441|385.6|0.06217|34|-0.057158809380243|21|33.88|-0.01702|-0.00066|-0.018219558608271|-0.017499656201153|53.130584786319|71.801573366307|84.746581472028|0.633|0.347|0.06547|49|27|5.0390390390389E-6|0.021149213213213|672|2024-09-17|-0.1087|2020-03-23|0.11629|2020-04-07
2026-09-27 12:34:05|DAILY|04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-1835.0935346161|16|52.167376129255|0.0401|-1|1|0.04009|1700.2|0.03208|38|-0.083618102720634|12|34.38|0.00352|0.03309|0.011955320859577|0.025343562243717|115.72981602531|133.48600316309|226.72087345851|0.5|0.333|0.09522|48|16|0.00072243243243243|0.032816018018018|2548.3999023438|2021-09-14|-0.19996|2020-03-23|0.12497|2020-06-23
2026-09-27 12:34:06|DAILY|04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-1716.9518533574|10|41.767276314446||0|0|0.00044|1587.1|0.14158|31|0.14157728527858|31|41.4|0.0532|0.0907|0.1286867558443|0.19864945948602|573.12371803901|512.33684110689|443.79388818814|0.575|0.35|0.09478|40|15|0.0011860960960961|0.03307203003003|3169|2024-08-01|-0.1509|2025-02-14|0.16041|2020-08-24
2026-09-27 12:34:08|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
2026-09-27 12:34:09|DAILY|04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|9039.1886126106|113|194.09341621682||0|0|0.52848|9619.5|-0.05375|16|0.043983946269146|31|34.51|-0.01074|0.02211|0.036870089711198|0.074737667933669|173.58914870217|226.08153707213|511.95415471969|0.489|0.311|0.07812|45|14|0.001142|0.025456984984985|9740|2026-09-24|-0.11713|2023-02-03|0.11956|2020-08-10
2026-09-27 12:34:10|DAILY|04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|-14253.136380169|11|347.63182264573||0|0|0.00815|13390|0.15168|77|0.15168060058011|77|33.1|0.02416|0.06222|0.047898390361147|0.11050109948613|234.79793862658|590.32634761354|2000.0107888064|0.64|0.42|0.1057|50|20|0.0021281741741742|0.035625315315315|19148.900390625|2024-12-17|-0.19086|2023-01-27|0.12291|2020-03-31
2026-09-27 12:34:11|DAILY|04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|628.87427540662|3|16.075233393106||0|0|0.01185|683|0.02141|64|0.021414866918554|64|32.61|-0.00435|0.0254|0.0070491267213616|0.040076737892083|91.602717598475|162.40145728844|342.82986856396|0.608|0.353|0.09216|51|22|0.0010277777777778|0.032049321321321|967.59997558594|2024-04-01|-0.12213|2024-06-04|0.11597|2021-09-22
2026-09-27 12:34:13|DAILY|04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1796.6232211407|114|58.157613015448|0.3579|1|1|0.35793|1952.3|0.05706|56|0.057057090947883|56|37.85|-0.00594|0.02409|0.041922403925958|0.069702420490454|201.88635846818|229.10808765757|250.3801859815|0.561|0.366|0.09884|41|18|0.00077628828828829|0.03270809009009|2122.75|2021-09-15|-0.11647|2021-04-13|0.15082|2026-05-04
2026-09-27 12:34:14|DAILY|04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|1144.9102449559|5|21.399241796486|0.008|1|2|0.00225|1201|-0.04621|52|-0.046205860255447|52|35.34|-0.00592|0.01931|0.0051572138622769|0.0065602773030735|110.09833635636|109.18329940899|214.71372550727|0.596|0.404|0.06915|47|21|0.00057981981981982|0.022350540540541|1421.4899902344|2024-08-21|-0.10495|2021-07-27|0.13868|2020-04-07
2026-09-27 12:34:16|DAILY|04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|-7687.1802880581|17|114.72676268604|0.0456|-1|1|0.04558|7360|0.00286|31|0.0028610442811625|31|31.71|-0.00953|0.01637|0.00656489483178|0.037892711970439|103.43286097757|181.09537049105|331.73081118665|0.596|0.365|0.07312|52|20|0.00089303303303303|0.025987105105105|8230|2026-02-27|-0.12582|2020-03-23|0.10463|2020-04-17
2026-09-27 12:34:16|DAILY|04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|-398.06126763562|21|12.309412052524|-0.004|-1|1|-0.004|389.25|-0.06549|40|-0.065487956086537|40|51.41|0.04851|0.07669|0.064525741416289|0.093773454404001|225.62133453522|223.18939016455|113.76414555278|0.563|0.375|0.10091|32|14|0.00030626426426426|0.034034096096096|860|2024-09-06|-0.10993|2020-03-23|0.19355|2020-08-10
2026-09-27 12:34:18|DAILY|04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-2849.7283937621|17|74.061326554707|0.0399|-1|1|0.03991|2645.8999|0.00353|35|0.0035321358037808|35|48.5|0.01481|0.04492|0.030499029189938|0.072508523281848|160.98129267523|235.05374318866|237.19385496009|0.676|0.412|0.10476|34|17|0.00072636636636637|0.035671285285285|3079.8999023438|2025-09-09|-0.08861|2020-05-04|0.09928|2025-06-25
2026-09-27 12:34:19|DAILY|04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|-2849.7283937621|17|74.061326554707|0.0399|-1|1|0.03991|2645.8999|0.00353|35|0.0035321358037808|35|1.43|0.00044|0.00132|0.045116907085707|0.17599156136371|160.98129267523|235.05374318866|237.19385496009|0.02|0.012|0.00308|34|17|0|0|-10000||0|2020-05-04|0|2025-06-25
2026-09-27 12:34:20|DAILY|04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|-447.07619195622|21|12.200285272459||0|0|0.03221|423.65|0.349|95|0.34899845916795|95|41.13|0.02411|0.05399|0.072629195447183|0.094723246694772|383.46491529075|309.55569400458|232.28345831018|0.575|0.375|0.08201|40|15|0.00069023423423423|0.027681339339339|620.34997558594|2024-06-25|-0.10169|2020-03-23|0.17182|2024-04-08
2026-09-27 12:34:21|DAILY|04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|-348.96975863934|15|7.6565862131123|0.0612|-1|1|0.06122|322|0.04256|34|0.042557869205329|34|30.57|-0.01735|0.00978|-0.011487282039839|0.023197040102923|56.675566329291|151.53611627697|387.26079848936|0.685|0.407|0.08522|54|24|0.0010577717717718|0.029046576576577|371.70001220703|2026-08-03|-0.24197|2020-03-23|0.09479|2026-01-16
2026-09-27 12:34:25|DAILY|04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|-918.64625407004|32|20.790420057853||0|0|0.06906|837.85|0.04585|82|0.04585010873903|82|58.36|0.05115|0.08518|0.058520305945288|0.11993853351926|191.1590414225|225.76940687711|668.32459749587|0.571|0.321|0.09728|28|8|0.0013445825825826|0.032452324324324|1104.3000488281|2025-10-17|-0.1471|2022-09-22|0.09457|2021-01-08
2026-09-27 12:34:25|DAILY|04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|165.80484277681|87|2.688022417131|0.04|1|2|0.02389|172.7|-0.08039|4|0.018395251202165|27|35.09|-0.01039|0.01958|0.00037493151275014|0.029557559368663|83.022542004871|153.6187129817|221.27986333429|0.667|0.422|0.08875|45|18|0.00070648648648649|0.029286546546546|246.30000305176|2024-07-31|-0.17548|2024-06-04|0.16425|2020-03-20
2026-09-27 12:34:28|DAILY|04250|1167243|/equities/gland-pharma|NIFTY200|2719.6085469709|112|79.924758835154||0|0|0.62301|2917.2|-0.02754|23|-0.027544708735428|23|45.93|0.00128|0.04735|0.012408800986297|-0.019732850745816|100.93405544447|72.112994398127|161.94677494407|0.483|0.345|0.09866|29|7|0.00062042966042966|0.034538745668746|4350|2021-08-12|-0.19997|2023-05-19|0.19999|2023-08-08
2026-09-27 12:34:28|DAILY|04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|2306.6179750758|24|55.32017309673|0.0172|1|2|-0.00448|2380|0.05573|61|0.05573139144934|61|44.38|0.0433|0.07404|0.096604663571978|0.16295684474132|534.51764545036|662.8639145326|737.30764980968|0.676|0.432|0.09621|37|20|0.0014654954954955|0.032016738738739|2537.6000976562|2026-08-28|-0.23059|2020-03-12|0.2697|2020-06-22
2026-09-27 12:34:30|DAILY|04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|2306.6179750758|24|55.32017309673|0.0172|1|2|-0.00448|2380|0.05573|61|0.05573139144934|61|1.2|0.00117|0.002|0.14290630705914|0.37721491838269|534.51764545036|662.8639145326|737.30764980968|0.018|0.012|0.0026|37|20|0|0|-10000||0|2020-03-12|0|2020-06-22
2026-09-27 12:34:30|DAILY|04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|-920.81585142903|32|16.335201892878||0|0|0.03297|880|-0.14898|29|-0.14898421854738|29|35.52|-0.01547|0.01063|-0.00044744588811484|0.012188107662635|80.602439228551|111.10905761611|121.93557843062|0.739|0.435|0.07961|46|23|0.00029024624624625|0.026329837837838|1541.8499755859|2024-09-11|-0.13033|2020-03-23|0.21872|2021-05-12
2026-09-27 12:34:32|DAILY|04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|-1196.2524909637|24|35.275741185593||0|0|0.06686|1105.3|0.02759|42|0.027587447015848|42|43.21|0.02246|0.06954|0.068752845793893|0.10016052217705|479.66238717743|470.9069615274|240.4461449528|0.711|0.474|0.1025|38|14|0.00077751351351351|0.03431424024024|1443|2026-07-10|-0.08667|2020-03-16|0.19997|2026-05-07
2026-09-27 12:34:33|DAILY|04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|-1835.0223728942|14|50.657461700415||0|0|0.11554|1700.1|-0.04794|24|0.032995880588464|22|29.5|-0.00251|0.02803|0.019431694230069|0.05019802046317|143.62908725707|238.46132542008|191.62687520157|0.589|0.393|0.10042|56|23|0.00073554354354354|0.035125765765766|3402.6999511719|2024-07-16|-0.19994|2020-03-23|0.15344|2020-04-07
2026-09-27 12:34:35|DAILY|04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|3121.0030976157|110|56.83590891223||0|0|0.14879|3191|-0.06958|16|-0.069576495078329|16|34.58|0.00294|0.02503|0.041908151995447|0.073278319440614|185.4846966836|235.41634205072|463.36182754137|0.556|0.378|0.0727|45|14|0.001085987987988|0.025510366366366|3411.1000976562|2026-08-10|-0.18162|2020-03-23|0.14042|2020-04-07
2026-09-27 12:34:35|DAILY|04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|-256.60636232259|66|7.5604530902774||0|0|0.3311|236.02|-0.12401|14|-0.12400690964054|14|38.1|-0.00978|0.02318|-0.01052884070047|0.017218720095987|56.710781912653|104.21891155864|102.91423631159|0.595|0.405|0.09316|42|18|0.00024523123123123|0.032436684684685|786|2021-08-04|-0.16845|2026-06-25|0.14545|2021-02-08
2026-09-27 12:34:37|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
2026-09-27 12:34:37|DAILY|04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|-1162.539985089|20|23.763328363006|0.1034|-1|1|0.10336|1096.5|-0.00326|25|-0.0032602493442041|25|37.41|0.00768|0.03147|0.047044543704431|0.091420094637348|186.20976716452|241.95623271571|156.47786776553|0.5|0.318|0.07461|44|16|0.00042875675675676|0.026351543543544|2106|2024-09-23|-0.11593|2021-01-29|0.10959|2021-01-21
2026-09-27 12:34:40|DAILY|04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|-1311.4159174907|12|33.396696843082||0|0|-0.02293|1258|-0.0191|19|-0.095305801112093|10|43.53|0.03842|0.0686|0.048574722363276|0.065618790276413|254.91106835645|236.98870021069|229.57300281992|0.579|0.395|0.06853|38|12|0.00065415615615616|0.023779039039039|2005.4631347656|2025-01-13|-0.10817|2026-04-22|0.11175|2020-04-07
2026-09-27 12:34:41|DAILY|04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|-2521.7357848357|16|46.911928278551|0.0529|-1|1|0.05289|2378|-0.04896|7|-0.048959306456509|7|33|-0.00246|0.02523|0.0087836711545405|0.03609889407957|88.898047383783|141.61123948078|157.91954784612|0.54|0.38|0.08098|50|16|0.00046954354354354|0.026838738738739|2967.25|2025-10-16|-0.15471|2024-06-04|0.11983|2023-06-30
2026-09-27 12:34:42|DAILY|04262|18177|/equities/hdfc-bank-ltd|NIFTY200|704.96330597033|6|13.16106255375|0.017|1|2|0.00629|735.6|-0.0093|23|-0.0093006097605546|23|30.18|-0.00277|0.01456|0.0066487201958417|0.014058762345129|117.68692918823|132.96196019381|117.03749416034|0.709|0.455|0.05696|55|25|0.00022462462462462|0.0192816996997|1020.5|2025-10-23|-0.12607|2020-03-23|0.116|2020-03-25
2026-09-27 12:34:43|DAILY|04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|704.96330597033|6|13.16106255375|0.017|1|2|0.00629|735.6|-0.0093|23|-0.0093006097605546|23|0.55|-5.0E-5|0.00026|0.009377602532922|0.030898378780504|117.68692918823|132.96196019381|117.03749416034|0.013|0.008|0.00104|55|25|0|0|-10000||0|2020-03-23|0|2020-03-25
2026-09-27 12:34:44|DAILY|04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|-5560.7688837516|19|105.751073446|0.0165|-1|1|0.01651|5360|-0.06117|10|-0.061168116367501|10|37.43|0.0177|0.0426|0.049933164961715|0.072132460783602|237.60446309585|248.69669017561|216.41463650435|0.477|0.341|0.07578|44|12|0.00063254654654655|0.025594798798799|6388.5|2025-12-05|-0.10999|2020-03-23|0.11829|2020-04-07
2026-09-27 12:34:46|DAILY|04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|-1036.2385251844|10|21.415625818177||0|0|0.00458|977|-0.01446|28|-0.0144577395101|28|34.5|0.01819|0.05372|0.042629324836673|0.086783169243209|247.55423603282|393.54685386958|490.85171130765|0.583|0.375|0.08592|48|16|0.001249009009009|0.029978618618619|1176|2026-05-29|-0.16682|2020-03-23|0.17061|2020-04-07
2026-09-27 12:34:47|DAILY|04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|-5005.6850494147|9|95.503468445564||0|0|-0.02236|4800|0.03982|59|0.039821003922298|59|30.69|0.02619|0.05982|0.067401856455046|0.11502549056045|378.99549190403|547.75300018948|1421.4195367585|0.519|0.352|0.09111|54|19|0.0018646966966967|0.031878096096096|5674.75|2024-07-09|-0.1783|2024-06-04|0.17281|2020-08-13
2026-09-27 12:34:48|DAILY|04267|39868|/equities/hindustan-copper-ltd|NIFTY200|-538.83981414101|14|15.600176676793|0.0284|-1|1|0.02838|494.65|-0.00906|23|-0.009062848050628|23|34.42|0.04363|0.09576|0.093785279682211|0.12777650693132|389.01752913174|447.25908529009|1290.7940498851|0.521|0.396|0.12509|48|15|0.0020885645645646|0.042421795795796|760.04998779297|2026-01-29|-0.19406|2024-06-04|0.19995|2026-01-29
2026-09-27 12:34:50|DAILY|04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|-369.8761403433|30|7.8417029422128||0|0|0.06024|351|-0.07009|43|-0.070085881549246|43|31.46|-0.01373|0.02325|0.020035314704692|0.049802758915419|131.65611895924|196.29462555375|204.62619371567|0.615|0.385|0.09615|52|19|0.00070999399399399|0.032340318318318|508.45001220703|2026-01-05|-0.1505|2024-06-04|0.13223|2020-03-31
2026-09-27 12:34:50|DAILY|04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|-2010.0770007676|89|27.042329520201|0.1084|-1|1|0.10835|1942.9|-0.011|23|-0.01100418673825|23|35.84|-0.00366|0.01244|0.0070430352708498|0.013829421965328|115.1568600642|123.17081821527|99.27973606499|0.659|0.409|0.06533|44|19|9.9285285285286E-5|0.019616378378378|3022.962890625|2024-09-23|-0.08871|2020-03-23|0.135|2020-04-07
2026-09-27 12:34:53|DAILY|04270|18186|/equities/hindustan-zinc|NIFTY200|-618.40898917157|9|14.229366176302||0|0|-0.05001|588.95|-0.07136|15|-0.071357575473406|15|26.73|-0.00179|0.02289|0.013381311213088|0.043819939268057|107.15195856421|198.18003383352|294.44443445807|0.597|0.387|0.08896|62|24|0.00094276276276276|0.030055153153153|807.70001220703|2024-05-22|-0.12122|2026-01-30|0.19622|2024-05-21
2026-09-27 12:34:53|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
2026-09-27 12:35:00|DAILY|04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|-1385.1363265981|12|19.578767394691|0.0448|-1|1|0.04485|1326.8|0.06705|63|0.067053252791489|63|28.52|-0.0084|0.01018|0.00062323896932078|0.0098828751560315|91.138115935976|121.35043226626|257.93580261965|0.603|0.414|0.05968|58|24|0.0007359039039039|0.021469297297297|1500|2025-07-25|-0.17848|2020-03-23|0.13762|2020-04-07
2026-09-27 12:35:01|DAILY|04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|1445.0320258085|2|41.005987328158|0.0158|1|2|-0.01477|1553.7|-0.11702|19|-0.11702009307878|19|36.98|-0.02239|0.00113|-0.0097162317236642|-0.0019058003552271|70.044323932203|89.99462728109|111.09154196122|0.622|0.4|0.08104|45|20|0.00022482282282282|0.027163411411411|2301.8999023438|2024-09-23|-0.17736|2020-03-23|0.15747|2020-03-25
2026-09-27 12:35:02|DAILY|04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|-503.00617485906|14|15.911287007482||0|0|0.01625|463|-0.06552|57|-0.065521692444977|57|39.33|0.02027|0.04142|0.012388254520935|0.023629397130524|125.26515357709|136.43588804388|110.30160865158|0.762|0.452|0.08779|42|24|0.00027324324324325|0.029121003003003|796.79998779297|2024-10-01|-0.21499|2020-03-23|0.25938|2020-03-25
2026-09-27 12:35:04|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
2026-09-27 12:35:06|DAILY|04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|82.668700117369|116|1.8853014550658||0|0|0.26567|83.8|0.18771|52|0.12317767507877|70|46.97|0.0736|0.10068|0.11187218589107|0.11848426694876|493.48924413402|356.56491347747|189.78179689986|0.576|0.455|0.09176|33|11|0.00066682282282282|0.031317921921922|100.69999694824|2023-09-05|-0.17267|2020-03-12|0.11718|2022-08-01
2026-09-27 12:35:06|DAILY|04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-1754.0181690972|65|39.761900355314||0|0|0.16022|1642.1|-0.09291|17|-0.092910756020632|17|38.12|0.02288|0.06232|0.097621947345748|0.16359552572307|184.7734068228|314.85875605071|156.96820202961|0.476|0.357|0.09121|42|12|0.00056411411411411|0.034031393393393|4975|2021-02-05|-0.16745|2024-10-21|0.19164|2020-09-02
2026-09-27 12:35:08|DAILY|04278|18209|/equities/indian-bank|NIFTY200|-880.32596891775|9|16.59199370826|0.0057|-1|1|0.00568|832|0.08841|45|0.088411935116286|45|37.66|0.02893|0.05642|0.034278387007492|0.09228666029142|177.07105915156|344.78485547021|904.36906571609|0.568|0.364|0.10711|44|19|0.0016744684684685|0.037062348348348|1000.9000244141|2026-04-15|-0.13535|2020-03-12|0.16479|2021-02-04
2026-09-27 12:35:10|DAILY|04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|-880.32596891775|9|16.59199370826|0.0057|-1|1|0.00568|832|0.08841|45|0.088411935116286|45|0.86|0.00066|0.00128|0.060349272900513|0.25353478102038|177.07105915156|344.78485547021|904.36906571609|0.013|0.008|0.00243|44|19|0|0|-10000||0|2020-03-12|0|2021-02-04
2026-09-27 12:35:13|DAILY|04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|-141.18602898332|27|2.2804921482511||0|0|0.0044|135.7|-0.05668|46|-0.056682138072129|46|34.15|0.01484|0.03542|0.028700121600703|0.063904776737704|163.05758859585|265.95784065112|168.91820100412|0.604|0.417|0.07573|48|18|0.00048282282282282|0.024631459459459|196.80000305176|2024-02-08|-0.11865|2024-06-04|0.08781|2024-02-02
2026-09-27 12:35:13|DAILY|04281|1169003|/equities/indian-railway-finance|NIFTY200|-83.385697716794|66|1.4013058996882||0|0|0.13568|79.95|-0.07905|5|-0.079052192835601|5|33.28|0.03051|0.06662|0.0030695507127084|0.02995583512361|84.317543137165|135.29014055116|317.43477173125|0.6|0.425|0.09229|40|12|0.0011190042979943|0.029412435530086|229|2024-07-15|-0.135|2024-02-12|0.19641|2023-09-04
2026-09-27 12:35:15|DAILY|04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|448.06601337726|6|8.1995847051437|-0.0379|1|1|-0.03786|458.7|0.03306|22|-0.041119174914448|8|33.88|0.03821|0.07429|0.056856832695384|0.095194101804884|262.07014766191|342.89263901069|245.43919741943|0.633|0.429|0.08272|49|21|0.00080454654654655|0.027427987987988|1279.2600097656|2021-10-19|-0.18708|2021-10-20|0.13973|2020-12-04
2026-09-27 12:35:16|DAILY|04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|-153.68348770134|2|2.7778297424068|0.0054|-1|1|0.00542|144.95|-0.07783|13|-0.077828323940128|13|29.71|-0.03072|-0.00084|-0.010002118538656|-0.015054349189187|62.182724873432|65.781788436071|71.809782033995|0.571|0.393|0.08948|56|21|2.8072072072072E-5|0.029573867867868|301.01998901367|2021-09-14|-0.19896|2024-11-18|0.10769|2020-11-27
2026-09-27 12:35:18|DAILY|04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|-397.8278546745|67|8.3741009367748||0|0|0.06338|374.65|-0.08853|20|-0.088526844168145|20|33.31|-0.02583|0.00648|-0.031675203852429|0.01598373567327|31.829683844206|108.6386312267|151.4638687659|0.583|0.333|0.10628|48|21|0.00060079279279279|0.035664846846847|481.5|2026-02-19|-0.22891|2020-03-18|0.19428|2020-03-20
2026-09-27 12:35:19|DAILY|04285|18215|/equities/indusind-bank|NIFTY200|-979.61175437469|43|21.403909986874|0.0804|-1|1|0.0804|912.2|0.13838|89|0.1383788001371|89|38.64|0.02596|0.05492|0.038578443832831|0.062427849829577|228.21767604614|250.40087433013|63.47992467333|0.69|0.429|0.09875|42|19|0.00015963963963964|0.032516096096096|1694.5|2024-01-15|-0.27157|2025-03-11|0.44673|2020-03-26
2026-09-27 12:35:21|DAILY|04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|-1353.6094325158|10|41.457823651211|0.0041|-1|2|-0.0032|1254.8|-0.06396|10|-0.063959764928849|10|39.43|0.00972|0.04037|0.048078506177061|0.08025900718544|193.53206292493|254.03844466827|264.83235564564|0.548|0.405|0.10394|42|14|0.00086392192192192|0.033150834834835|1825.7800292969|2025-01-06|-0.1334|2020-03-23|0.17514|2020-04-07
2026-09-27 12:35:22|DAILY|04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|-1068.0777299988|14|23.392578700789||0|0|0.08028|1000.2|-0.01369|40|-0.013694881117618|40|29.5|0.00402|0.02849|0.014578335559873|0.032264981417446|117.33307942694|154.79041152539|131.95473726161|0.464|0.357|0.06046|56|18|0.00032412612612613|0.02068003003003|2006.4499511719|2024-12-13|-0.10039|2020-03-23|0.12033|2020-03-24
2026-09-27 12:35:23|DAILY|04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|-5092.5574662504|18|106.20867650147|0.0222|-1|1|0.02217|4940|0.09066|28|0.090658232252308|28|28.41|-0.02219|0.00644|0.016986592293104|0.055723821808385|124.25466155608|218.26233188531|357.5289773753|0.517|0.31|0.09056|58|23|0.0010141501501502|0.030458444444444|6232.5|2025-08-18|-0.12226|2020-03-12|0.12223|2020-08-13
2026-09-27 12:35:24|DAILY|04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|1857.9525423776|29|54.125438363132|0.0457|1|1|0.04574|1970.8|-0.09214|10|0.035542213814731|24|41.97|-0.0162|0.01754|-0.0010406938634755|0.05266976828366|71.633609975684|198.40890794082|386.25838706446|0.718|0.436|0.09816|39|18|0.0010035075075075|0.031938810810811|2038|2026-09-18|-0.10327|2023-04-25|0.13641|2025-11-14
2026-09-27 12:35:26|DAILY|04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|-273.07331369938|29|4.3684764002734||0|0|0.01483|269|-0.05519|9|-0.055190353657548|9|37.2|0.00585|0.0232|0.0078907844260844|0.030055401451764|101.9003781042|149.82292976853|96.616156167018|0.591|0.432|0.06831|44|20|0.00010092492492492|0.019944558558559|499.96798706055|2024-09-27|-0.1208|2020-03-23|0.08434|2020-03-20
2026-09-27 12:35:27|DAILY|04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|-1188.1972826718|9|29.851302199248||0|0|-0.06374|1164.8|-0.00671|31|-0.0067126489932687|31|30.69|0.00292|0.03612|0.0011975961440147|0.056358914454011|65.654871364312|209.02557547403|756.86746049296|0.611|0.37|0.10164|54|23|0.001584018018018|0.035142108108108|1306.1999511719|2026-04-21|-0.17387|2022-05-23|0.28899|2020-04-07
2026-09-27 12:35:29|DAILY|04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|-542.78944754528|59|11.554820934689|0.0746|-1|1|0.07463|506.55|-0.03447|27|-0.034473018167473|27|34.93|0.08746|0.11869|0.16039486984542|0.29131967866187|163.44619191803|504.47366480148|796.86100074073|0.652|0.435|0.11936|46|24|0.0016304624624625|0.04137227027027|804.90002441406|2024-09-24|-0.16001|2024-06-04|0.16016|2021-03-02
2026-09-27 12:35:29|DAILY|04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|-1319.0266991378|10|24.158091339318|-0.0095|-1|1|-0.00949|1277|-0.00734|46|-0.0073370130597415|46|34.5|-0.00604|0.02319|0.016240301781554|0.03917754839322|128.11539040125|180.72612922376|510.86735832699|0.479|0.375|0.07834|48|14|0.0012010510510511|0.027584204204204|1351|2026-08-27|-0.17838|2020-03-23|0.12367|2020-04-07
2026-09-27 12:35:31|DAILY|04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|-502.2384303194|9|12.99703499013||0|0|-0.03981|484.55|0.02429|49|0.024288355855545|49|41.43|0.00345|0.03711|0.012554875275697|0.025488209217021|115.68127364227|132.95429365801|142.10760569208|0.6|0.4|0.09181|40|15|0.00045015615615616|0.031328702702703|918|2021-10-18|-0.12684|2020-03-23|0.1983|2020-03-20
2026-09-27 12:35:32|DAILY|04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|-502.2384303194|9|12.99703499013||0|0|-0.03981|484.55|0.02429|49|0.024288355855545|49|1.04|9.0E-5|0.00093|0.020924792126161|0.063720523042553|115.68127364227|132.95429365801|142.10760569208|0.015|0.01|0.0023|40|15|0|0|-10000||0|2020-03-23|0|2020-03-20
2026-09-27 12:35:34|DAILY|04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-312.87071152136|49|9.9902392082909||0|0|0.07144|284|0.08435|24|0.084350236996434|24|36.75|0.01371|0.0457|0.029136241545948|0.069600598107102|147.50179372042|224.60614178527|261.91403039598|0.5|0.341|0.10039|44|14|0.0009086966966967|0.034150348348348|338.60000610352|2026-07-07|-0.18472|2020-03-23|0.16178|2022-03-23
2026-09-27 12:35:34|DAILY|04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|-3426.7588270222|9|74.419609007399|0.032|-1|1|0.03203|3206.1001|-0.02863|43|-0.028633405421201|43|41.43|0.03212|0.06465|0.050761207038503|0.091266768400437|192.73580789594|224.0417685392|211.46383489358|0.55|0.325|0.0861|40|11|0.00070831231231231|0.0313596996997|6000|2024-08-29|-0.17474|2020-03-23|0.18904|2021-07-15
2026-09-27 12:35:36|DAILY|04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|-4026.0183861718|13|61.355886922168|0.0177|-1|1|0.01771|3876.2|-0.00232|26|-0.0023198053842727|26|31.79|0.00351|0.03057|0.029482382141197|0.045971575310898|199.90650209213|251.03310832368|331.48536015701|0.577|0.462|0.06232|52|15|0.0008718978978979|0.021900558558559|4440|2026-02-24|-0.16266|2020-03-23|0.09435|2020-03-26
2026-09-27 12:35:36|DAILY|04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|-4422.1464334866|11|127.54881116218||0|0|0.06653|4083|0.11577|44|0.11577442576105|44|31.83|0.00878|0.04113|0.030009018311698|0.064564119999635|196.98175484438|300.66169689154|221.65938815948|0.635|0.404|0.0814|52|21|0.00070828228228228|0.029178414414414|7588.7998046875|2022-01-04|-0.14446|2020-03-23|0.16074|2021-10-19
2026-09-27 12:35:39|DAILY|04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1894.3524912392|118|49.069264835261|0.8743|1|2|0.85413|2007|-0.08521|12|-0.085213598690136|12|32.94|0.01816|0.05064|0.026141180364489|0.078142619737385|104.37000217147|219.48209727029|2825.7322243291|0.66|0.404|0.11062|47|20|0.002283975975976|0.034233027027027|2055.3000488281|2026-09-24|-0.11748|2020-03-23|0.18096|2020-07-31
2026-09-27 12:35:39|DAILY|04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|522.91372313875|22|15.396444110326|0.0793|1|1|0.07933|566|0.03942|31|0.039416529601432|31|32.24|-0.02071|0.0114|-0.017840674735942|0.0022882617405846|48.021366276696|89.595002097656|154.40497903168|0.588|0.431|0.09371|51|21|0.00053209009009009|0.030331921921922|826.75|2024-07-16|-0.15265|2024-06-04|0.14123|2020-04-09
2026-09-27 12:35:41|DAILY|04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|-2174.7604357497|45|38.176283689034|0.1175|-1|1|0.11749|2092|0.10915|119|0.1091498477137|119|47.68|0.02482|0.0539|0.030200518149657|0.06941958277868|149.54233906469|203.84110130924|280.92976186552|0.529|0.353|0.07929|34|14|0.00078998198198198|0.026185255255255|2529.5|2026-07-16|-0.08411|2023-02-13|0.13474|2021-05-05
2026-09-27 12:35:42|DAILY|04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|-129099.44608897|13|1713.1486963238||0|0|0.03283|124035|-0.0476|47|-0.047603133934871|47|34.44|0.0055|0.02135|0.010496125579453|0.027463219847684|120.93041447332|152.28346989133|179.72339447851|0.688|0.417|0.0646|48|24|0.0004802042042042|0.021779633633634|163600|2025-10-24|-0.11898|2020-03-23|0.08875|2020-03-13
2026-09-27 12:35:43|DAILY|04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|-1139.295179145|60|24.444522355474|0.0508|-1|1|0.05077|1071.3|-0.02443|12|-0.024430266631139|12|34.91|-0.01173|0.01876|-0.00065500420707194|0.0091444897603333|85.408266371858|108.12447278212|102.78555656805|0.543|0.326|0.09627|46|18|0.00025963963963964|0.030488708708709|1988|2024-09-25|-0.15063|2024-03-06|0.15806|2020-03-26
2026-09-27 12:35:45|DAILY|04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|-3183.7654135366|18|59.874631385188|0.0687|-1|1|0.06873|3035|0.01806|41|0.018055744630062|41|31.69|-0.00188|0.02571|-0.0016805838964396|0.027079335334643|82.840550567981|156.11990439638|600.92816382432|0.615|0.385|0.08588|52|24|0.0012870930930931|0.027510894894895|3839.8999023438|2026-01-05|-0.09296|2020-03-19|0.1685|2020-04-09
2026-09-27 12:35:47|DAILY|04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|-366.9844216168|10|10.386469803256|0.0647|-1|1|0.06472|333.1|0.16841|56|0.16841413468129|56|30.67|-0.00903|0.02046|0.027846941302703|0.038801034693112|185.65308530626|185.20545053354|111.1657378148|0.63|0.389|0.10364|54|24|0.00049747747747748|0.035757801801802|415|2026-08-10|-0.3936|2020-02-03|0.13585|2022-11-03
2026-09-27 12:35:47|DAILY|04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-345.72220405269|27|9.5691482094276|0.0256|-1|2|0.01765|334|0.06175|32|0.061746008402406|32|39.02|0.01009|0.04106|0.037797124666608|0.037051699584109|204.66841419382|156.97648319733|201.84126060543|0.524|0.333|0.10792|42|15|0.00078409009009009|0.035510606606607|381.54998779297|2026-07-30|-0.18811|2020-03-23|0.20878|2020-03-25
2026-09-27 12:35:49|DAILY|04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|-847.92324095823|19|15.462549664674||0|0|0.00122|819|0.04685|88|0.046853073891189|88|43.34|-0.00332|0.01655|0.024375923724217|0.048753991832709|161.1452839284|198.551692814|241.04382716478|0.632|0.421|0.0692|38|14|0.00064090690690691|0.023079285285285|889.09997558594|2026-07-30|-0.06618|2020-01-31|0.10032|2024-05-07
2026-09-27 12:35:49|DAILY|04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|-12658.0457383|20|207.18191276677|0.098|-1|1|0.09801|12065|-0.06028|20|-0.060278207109737|20|37.41|0.00696|0.02711|0.015277703460553|0.027813516444803|145.09033829008|160.62223309562|165.79803606846|0.682|0.432|0.06945|44|23|0.00046373573573574|0.022860462462462|17370|2026-01-05|-0.16909|2020-03-23|0.13515|2020-04-07
2026-09-27 12:35:54|DAILY|04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|-12658.0457383|20|207.18191276677|0.098|-1|1|0.09801|12065|-0.06028|20|-0.060278207109737|20|0.85|0.00016|0.00062|0.022401324722219|0.064383139918526|145.09033829008|160.62223309562|165.79803606846|0.016|0.01|0.00158|44|23|0|0|-10000||0|2020-03-23|0|2020-04-07
2026-09-27 12:35:54|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
2026-09-27 12:35:55|DAILY|04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|-2393.4082584084|12|57.202736526742|0.0319|-1|1|0.03185|2234|-0.02826|46|-0.028257430681688|46|37.59|0.03197|0.05628|0.09626487008285|0.16421135187306|199.26904301436|269.57214975981|241.06940120871|0.523|0.341|0.09258|44|19|0.00076383183183183|0.03260175975976|3659.75|2021-10-19|-0.09615|2020-04-21|0.14026|2020-07-24
2026-09-27 12:35:56|DAILY|04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|-2992.7493484718|19|63.033640113274|0.0481|-1|1|0.04805|2835|-0.03397|5|-0.033970456322794|5|43.34|0.02452|0.0554|0.068352860854787|0.090027245121566|329.75062828149|353.42724385442|428.86276768593|0.579|0.447|0.09397|38|16|0.0011296936936937|0.029930756756757|4149.5|2026-01-29|-0.18548|2020-03-23|0.17621|2020-06-18
2026-09-27 12:35:58|DAILY|04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-869.38863273885|27|19.671788280443|0.0536|-1|1|0.05362|839.3|0.14082|65|0.14081979159356|65|48.21|0.03045|0.06839|0.072443644438226|0.096941034980372|333.78758876191|291.6014218988|132.64285166616|0.618|0.412|0.09928|34|15|0.00041165165165165|0.032690054054054|1639|2024-09-12|-0.19999|2025-02-13|0.15714|2024-02-16
2026-09-27 12:35:59|DAILY|04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|-381.00038106541|30|9.7020936212327|0.046|-1|1|0.04601|358.7|0.03164|9|0.031643076375703|9|31.46|-0.00739|0.03313|0.027020109900883|0.045606024482906|161.47671079349|198.96335377597|860.56920793323|0.577|0.404|0.11166|52|18|0.0016897477477477|0.03692354954955|445.14999389648|2026-04-27|-0.1919|2024-06-04|0.13333|2020-03-13
2026-09-27 12:36:06|DAILY|04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|-8790.6064233012|8|215.41806718002|-0.052|-1|1|-0.05196|8584.5|0.24927|98|0.24926795083298|98|37.68|-0.01547|0.01598|-0.011262624988556|0.034084636374748|59.255781954288|166.07612882275|873.22434701729|0.636|0.432|0.10039|44|20|0.0015744024024024|0.033325285285285|8949.5|2026-09-09|-0.13561|2023-09-29|0.19997|2020-02-25
2026-09-27 12:36:07|DAILY|04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1443.0619133766|17|29.203967056512|0.0438|-1|1|0.04379|1362.6|-0.03172|42|-0.031722421121948|42|39.26|-0.00611|0.00889|0.0076971756962238|0.019025131508943|120.79530584408|136.75455239746|185.70452832918|0.714|0.429|0.06374|42|22|0.00046631231231231|0.020323177177177|1553|2026-08-07|-0.08489|2020-03-23|0.12804|2020-04-07
2026-09-27 12:36:08|DAILY|04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|-1214.2374243097|9|31.461544675694|-0.0034|-1|1|-0.00338|1157|-0.05095|28|-0.050946522151492|28|46.03|0.02451|0.06055|0.088361383378894|0.1236595468478|339.00883945346|319.72421361594|339.10063330447|0.556|0.361|0.10457|36|17|0.0010334294294294|0.034761255255255|1269.5|2026-08-24|-0.17844|2020-04-24|0.12465|2024-06-06
2026-09-27 12:36:09|DAILY|04319|18309|/equities/nmdc|NIFTY200|-85.112354793139|9|1.7381776572378||0|0|0.00745|79.9|-0.08741|13|-0.087405046644307|13|31.87|0.00236|0.03155|0.030842493015108|0.060259228404314|184.40032185989|273.34401266982|284.31296179332|0.673|0.442|0.09183|52|20|0.00092057057057057|0.032203501501502|97.48999786377|2026-06-03|-0.12485|2022-05-23|0.13073|2022-10-27
2026-09-27 12:36:12|DAILY|04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|-339.39914479285|83|4.6663836321206||0|0|0.13758|326.6|-0.02139|31|-0.02139165392069|31|39.58|0.00199|0.03244|0.027568719081951|0.031857605491622|165.47802492378|151.68451452118|291.05100322466|0.5|0.35|0.07516|40|10|0.00079275675675676|0.025256576576577|448.45001220703|2024-09-30|-0.15454|2024-06-04|0.09136|2024-06-03
2026-09-27 12:36:12|DAILY|04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|1703.2626254322|4|52.312462258294|0.007|1|1|0.00699|1858.5|-0.0621|17|0.05833676574448|20|36.93|-0.01579|0.01518|-0.0042298340039173|0.066300018849803|68.211233628115|223.41804179348|376.59113675203|0.533|0.333|0.10518|45|14|0.0010668348348348|0.035881231231231|2343.6499023438|2024-12-27|-0.1157|2020-04-24|0.17447|2020-10-20
2026-09-27 12:36:14|DAILY|04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|-242.92262219191|44|3.9032291307402||0|0|0.01132|235.86|-0.04803|3|-0.048031874878736|3|32.44|-0.00916|0.01555|-0.0019879843122622|0.01618802308265|81.064588642974|123.15707589217|205.2952056808|0.58|0.38|0.08787|50|21|0.00068947747747748|0.027714216216216|345|2024-08-13|-0.16825|2024-06-04|0.18509|2020-03-20
2026-09-27 12:36:14|DAILY|04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|-505.37512244231|4|11.531029916114|-0.0175|-1|1|-0.01745|475.15|0.05322|45|0.053215232082032|45|39.57|0.03497|0.06159|0.06843083730353|0.10624582004162|416.66428352631|459.79342421233|482.16745989941|0.667|0.429|0.10748|42|21|0.0012886426426426|0.035785591591592|767.90002441406|2024-08-30|-0.1497|2022-07-01|0.16352|2020-03-18
2026-09-27 12:36:16|DAILY|04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|35058.187681319|4|846.4374395603|0.0147|1|1|0.01467|37695|0.03699|36|0.036988128681179|36|42.62|-0.00722|0.02495|0.0053987375673763|0.043560873593128|94.48307524635|172.0461285087|159.81115803002|0.59|0.385|0.08392|39|16|0.0004357057057057|0.026749873873874|54349.1015625|2022-10-21|-0.08802|2023-05-26|0.09632|2021-10-07
2026-09-27 12:36:18|DAILY|04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|276.63361630963|26|5.7269454370046|-0.0168|1|1|-0.01682|286.5|-0.03613|63|-0.036129408073584|63|30.94|-0.03425|-0.00817|-0.027996937400968|-0.02186046766415|39.323038829458|59.216698073867|112.28676593365|0.566|0.396|0.07822|53|22|0.0002427027027027|0.025924846846847|384.20001220703|2024-08-21|-0.12265|2024-06-04|0.08198|2020-03-26
2026-09-27 12:36:19|DAILY|04326|18335|/equities/pfizer-ltd|NIFTY200|-4283.2566960169|19|85.418898672314|0.1459|-1|1|0.14593|4000.8|-0.01096|35|-0.010957900573014|35|43.34|0.00017|0.02374|-0.022165514983946|-0.015233584548528|55.537715643903|75.668950824384|97.685386087808|0.605|0.395|0.07487|38|14|0.0001081021021021|0.024937015015015|6451.1499023438|2024-09-02|-0.08639|2020-02-14|0.10783|2025-05-20
2026-09-27 12:36:20|DAILY|04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|-2444.3834127429|32|57.059308546766||0|0|0.03343|2400|-0.09914|25|-0.099142068957104|25|40.85|0.00954|0.03604|0.016428957081569|0.054411004076265|121.53343753242|193.75119212364|175.80578429923|0.575|0.375|0.09211|40|19|0.00053106306306306|0.029349915915916|4804.0498046875|2024-09-20|-0.11449|2020-03-23|0.12416|2021-08-02
2026-09-27 12:36:21|DAILY|04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|-1613.7028326795|14|33.617619031181||0|0|0.0367|1517.2|-0.05693|26|-0.046378769985465|10|39.33|-0.01045|0.01328|0.011298213372395|0.029300346900667|117.17407707655|140.86141328104|213.0084173221|0.5|0.333|0.06702|42|14|0.00056813213213213|0.022029993993994|1707.5|2026-08-14|-0.15341|2020-03-23|0.07059|2020-04-15
2026-09-27 12:36:22|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
2026-09-27 12:36:25|DAILY|04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-8786.1762650921|58|158.54037109904|0.1056|-1|1|0.10557|8408.5|0.23689|60|0.23689230971647|60|38.29|0.03784|0.07693|0.11108346842102|0.19614227489967|783.65915185784|965.76367751048|935.90752689353|0.595|0.357|0.08664|42|18|0.0016050690690691|0.030580702702703|10126|2026-06-22|-0.21039|2024-01-11|0.09998|2020-03-26
2026-09-27 12:36:26|DAILY|04331|18341|/equities/power-finance-corporation|NIFTY200|-356.4277965716|96|6.0842695928782|0.233|-1|1|0.23304|338|0.06932|64|0.069315318474451|64|30.19|0.00905|0.04316|0.056673393506027|0.10343899424518|221.92957497125|311.54896416866|375.63881679604|0.673|0.423|0.09357|52|19|0.0010824084084084|0.031276768768769|580|2024-07-12|-0.2308|2024-06-04|0.1333|2020-03-13
2026-09-27 12:36:27|DAILY|04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|-276.43829313915|92|4.4138117691001||0|0|0.09122|269.5|0.09671|69|0.096708559492406|69|32.79|-0.01861|0.00442|0.00025110264743285|0.021630988891513|90.305130347091|147.7175076926|266.39917248453|0.667|0.458|0.07338|48|20|0.00073738738738739|0.024829087087087|366.25|2024-09-25|-0.1235|2024-06-04|0.08919|2024-06-03
2026-09-27 12:36:28|DAILY|04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|-1582.493545029|12|43.442575974968|0.0406|-1|1|0.04064|1477.8|0.04611|61|0.04611207090938|61|39.38|0.02058|0.04946|0.040321448374046|0.07762707855371|178.86086141734|245.1455930219|420.17906373957|0.667|0.381|0.12317|42|22|0.0012679039039039|0.042094588588589|2074.8000488281|2024-06-24|-0.19993|2020-03-12|0.13426|2021-09-06
2026-09-27 12:36:30|DAILY|04334|18346|/equities/procter-gamble-hygiene|NIFTY200|-7512.2335699094|83|150.24452330314||0|0|0.25482|7037.5|-0.07453|27|-0.074532033164785|27|71.95|0.00575|0.02355|0.027829113255847|0.022365563785067|133.26613741582|115.21489051431|53.991868725971|0.545|0.364|0.07519|22|10|-0.00027731531531532|0.023260198198198|19180.353515625|2023-11-20|-0.09252|2020-03-23|0.10528|2020-11-10
2026-09-27 12:36:31|DAILY|04335|18350|/equities/punjab-national-bank|NIFTY200|112.16582216795|49|2.0962464893988|0.0767|1|2|0.04331|116.6|-0.07164|9|-0.071644004342|9|31.71|-0.0025|0.03147|0.012769013616216|0.031000329667512|111.08965159024|142.50881678247|185.3384525439|0.529|0.353|0.0915|51|19|0.00065355555555556|0.031648888888889|142.89999389648|2024-04-30|-0.15803|2024-06-04|0.13566|2020-12-08
2026-09-27 12:36:33|DAILY|04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|393.69528259261|120|11.066021716352|0.3046|1|1|0.30457|415.05|-0.05027|10|-0.050271566197149|10|34.36|0.00432|0.03501|0.045508469701117|0.048929167532077|212.47187504054|180.84188418672|123.56439541099|0.622|0.444|0.11837|45|18|0.00060658858858859|0.040320534534535|429.60000610352|2026-09-23|-0.22667|2022-06-13|0.16955|2022-08-24
2026-09-27 12:36:34|DAILY|04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|-325.46002802386|34|5.5005068812782||0|0|0.0896|312.95|0.02536|53|0.011698361935122|17|29.14|-0.00154|0.02468|-0.008765215300358|0.026682448743335|58.585154681252|138.91795949532|308.02640555803|0.589|0.339|0.09463|56|26|0.00095836636636637|0.030963009009009|654|2024-07-12|-0.25194|2024-06-04|0.12461|2020-05-13
2026-09-27 12:36:35|DAILY|04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|-1277.2639509782|96|19.437979590402|0.1012|-1|1|0.10117|1226|-0.08378|17|-0.083778124177054|17|32.71|0.01316|0.03513|0.022076752638629|0.041311995768974|134.70996701458|158.34108649263|190.90254917705|0.563|0.375|0.06851|48|22|0.00054049249249249|0.02079024024024|1611.8000488281|2026-01-05|-0.13154|2020-03-23|0.14716|2020-03-25
2026-09-27 12:36:36|DAILY|04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-3205.1022715185|32|56.992122587351|0.0319|-1|1|0.03188|3140.2|-0.04842|16|-0.048424873998971|16|43|0.02414|0.04345|0.036690944685733|0.028206271314998|189.51951712893|143.56820861705|6.6718677189716|0.553|0.395|0.07026|38|11|-0.0012315735735736|0.021652864864865|8989|2020-08-24|-0.39383|2022-06-15|0.0886|2023-05-11
2026-09-27 12:36:38|DAILY|04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|-1027.6491150532|18|15.433036316562|0.0498|-1|1|0.04978|983|0.02216|56|0.02216166881426|56|32.96|0.01553|0.04087|0.035095348136745|0.059478514097331|267.68995788761|355.21247044087|323.95351946838|0.66|0.48|0.06758|50|18|0.00089112312312312|0.023989843843844|1234.6999511719|2026-02-24|-0.14404|2024-06-04|0.13829|2020-03-13
2026-09-27 12:36:41|DAILY|04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|611.03092374801|14|18.246317048533||0|0|-0.09405|611.2|-0.09699|14|-0.023364576348736|25|37.23|0.00982|0.03331|0.019564191715815|0.039123569099966|138.51845137872|178.49398071972|85.828854921892|0.558|0.419|0.07526|43|14|8.9355638166047E-5|0.025988444857497|1165|2021-09-01|-0.19614|2020-03-23|0.07526|2021-04-16
2026-09-27 12:36:42|DAILY|04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|-1769.9794335107|28|41.56497559454||0|0|0.02025|1742|-0.02963|30|-0.029634910975882|30|39|-0.00914|0.01071|0.0081773132401469|0.041018789334079|111.97027073246|178.95435016807|202.68590019258|0.667|0.381|0.0679|42|17|0.00056123723723724|0.024345099099099|2132|2026-02-23|-0.14886|2020-03-23|0.13097|2020-04-07
2026-09-27 12:36:43|DAILY|04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|-23388.309068975|31|480.82560914176|0.1079|-1|1|0.10794|22520|-0.05728|36|-0.057280192269177|36|34.06|-0.01425|0.0094|-0.0053133199889225|0.0030897929410524|82.523037644799|102.7032396387|113.95218468122|0.563|0.396|0.07786|48|20|0.00022887087087087|0.025616966966967|32490|2025-07-22|-0.10285|2020-03-23|0.07773|2021-02-01
2026-09-27 12:36:45|DAILY|04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|-1065.4038050328|18|23.734597608603|0.0614|-1|1|0.06137|994.1|0.10159|55|0.10158503949617|55|31.69|-0.01898|0.00564|-0.017063883717601|0.028045132562235|33.714053168864|137.87598267972|481.24507897871|0.731|0.365|0.12023|52|27|0.0013517657657658|0.035902888888889|1153.6999511719|2026-08-06|-0.22182|2020-03-23|0.17731|2020-04-17
2026-09-27 12:36:46|DAILY|04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|-4050.1811499777|9|90.76143731905|-0.0284|-1|1|-0.02838|3877|0.00266|31|0.0026595744680851|31|34.52|-0.00128|0.02846|0.047665854752856|0.088621719157252|232.04485289247|290.59097979839|582.53263074967|0.542|0.333|0.08102|48|18|0.0012491711711712|0.02863024024024|4231.33984375|2024-10-16|-0.14835|2020-03-23|0.11174|2020-11-26
2026-09-27 12:36:48|DAILY|04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|-2603.5621387671|46|42.747165310424||0|0|0.03153|2540|-0.03563|54|-0.035630292324185|54|40.5|0.02775|0.05407|0.076351557457434|0.098230780910407|325.1314618915|344.85162094932|394.38268248741|0.5|0.4|0.08081|40|12|0.0010258258258258|0.027851189189189|3325|2025-07-10|-0.16485|2020-03-23|0.13737|2025-01-09
2026-09-27 12:36:48|DAILY|04347|18399|/equities/steel-authority-of-india|NIFTY200|-191.16046195832|9|6.0237352482299||0|0|-0.06936|185|-0.00317|29|-0.0031691330572537|29|33.14|0.01178|0.05209|0.054981752697715|0.10705892160062|267.23547942266|365.79279976446|430.60936475523|0.56|0.34|0.10615|50|16|0.0012785945945946|0.036497225225225|209.69999694824|2026-05-14|-0.20018|2024-06-04|0.19636|2020-03-13
2026-09-27 12:36:50|DAILY|04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1938.1634620204|9|31.134509474429|-0.0094|-1|1|-0.00937|1852.2|-0.07547|10|-0.0754736220994|10|41.43|0.00121|0.02118|0.026222999518795|0.054054335575957|160.03045354048|212.06109429829|440.40050102937|0.575|0.4|0.07221|40|14|0.0010081021021021|0.022993105105105|2046.9000244141|2026-07-31|-0.11157|2020-03-23|0.11012|2020-04-07
2026-09-27 12:36:50|DAILY|04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|-1938.1634620204|9|31.134509474429|-0.0094|-1|1|-0.00937|1852.2|-0.07547|10|-0.0754736220994|10|1.04|3.0E-5|0.00053|0.045605216554425|0.13513583893989|160.03045354048|212.06109429829|440.40050102937|0.014|0.01|0.00181|40|14|0|0|-10000||0|2020-03-23|0|2020-04-07
2026-09-27 12:36:53|DAILY|04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-402.80867410368|57|10.100842553838|0.0799|-1|1|0.07993|378.7|-0.05314|56|-0.053140109166857|56|36.57|0.01218|0.0293|-0.026239375994272|-0.038693400978437|46.798815559569|57.108265802401|121.71228619612|0.614|0.318|0.09142|44|22|0.00029734534534534|0.029823141141141|960.59997558594|2024-12-02|-0.12781|2025-04-24|0.12296|2020-09-14
2026-09-27 12:36:53|DAILY|04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|-733.98407132107|6|29.953023773689|0.0714|-1|1|0.0714|643.75|0.06953|3|0.069527873724918|3|33.2|0.0071|0.03332|0.0059916899544058|0.032098469619168|103.27752151934|181.43273570287|230.79036333718|0.66|0.44|0.08579|50|26|0.0007444084084084|0.029111021021021|1349|2024-03-07|-0.12339|2020-03-23|0.19993|2026-09-15
2026-09-27 12:36:55|DAILY|04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|-1803.1076255603|47|47.346124526041||0|0|0.05388|1666.5|-0.13048|13|-0.13047557240903|13|40.48|0.03262|0.06987|0.089501206880668|0.10792358570346|280.16253381829|269.93382415298|417.91854687801|0.5|0.4|0.099|40|14|0.0011165165165165|0.034648948948949|2175|2024-10-01|-0.15932|2020-03-12|0.16322|2020-04-13
2026-09-27 12:36:55|DAILY|04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|-2234.0897728317|22|56.646603150945||0|0|0.08282|2082|0.03135|29|0.031349386642435|29|35.74|0.00799|0.02333|-0.0023948442631659|0.020238492533416|89.258869687951|137.42201585674|91.407601809945|0.587|0.37|0.06121|46|19|6.7531531531532E-5|0.020018228228228|4592.25|2024-08-30|-0.0941|2020-03-12|0.09845|2020-03-20
2026-09-27 12:36:57|DAILY|04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1034.3543585029|83|16.601446730786||0|0|0.14003|983.2|0.02704|29|0.027039255278949|29|52.77|0.04725|0.07203|0.074444004484824|0.11207185397243|283.69400084782|294.98898872663|297.95706158324|0.6|0.4|0.07506|30|11|0.00080755555555556|0.02444951951952|1282.6999511719|2026-05-12|-0.14269|2020-03-23|0.11283|2020-03-25
2026-09-27 12:36:59|DAILY|04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|-3404.4132716901|14|77.304423896699||0|0|0.08868|3186.8999|-0.05675|25|-0.056746490501113|25|37.55|0.06534|0.105|0.11896008136338|0.17092305326718|367.53042647316|487.24604224727|371.99487885233|0.568|0.432|0.09107|44|13|0.0010674234234234|0.030572516516517|10760|2022-08-17|-0.1501|2020-03-19|0.16769|2024-08-27
2026-09-27 12:37:00|DAILY|04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|-316.05990067596|28|7.7366315241483||0|0|0.10022|290.45|-0.06363|11|-0.063632106011579|11|31.5|0.0304|0.05875|0.025400629294696|0.051521472261798|173.19972566857|245.85577119604|276.59759630675|0.654|0.442|0.08854|52|23|0.00092374774774775|0.029788690690691|713.73474121094|2024-07-30|-0.1436|2020-03-23|0.20447|2021-10-13
2026-09-27 12:37:01|DAILY|04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|347.12108948484|12|7.1550194958075|-0.0068|1|1|-0.00676|367.5|-0.00606|38|-0.0060609239339784|38|38.47|0.03259|0.06757|0.037607702100506|0.074230279898853|131.33906618813|185.20005507338|675.84142366268|0.442|0.326|0.08685|43|12|0.0014042462462462|0.030332744744745|494.85000610352|2024-09-27|-0.12474|2024-06-04|0.15588|2021-10-18
2026-09-27 12:37:03|DAILY|04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|180.49249403651|37|4.4131343968047||0|0|-0.02601|187.97|0.06773|53|0.0088206510015216|27|31.94|0.01062|0.04308|0.034504505721875|0.066941485910568|215.83409598786|318.52967324266|415.75114453484|0.647|0.431|0.08184|51|21|0.0011044144144144|0.028118654654655|224.39999389648|2026-05-15|-0.12613|2022-05-23|0.13635|2020-03-13
2026-09-27 12:37:03|DAILY|04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|-1628.7657039903|12|35.116801592967||0|0|-0.02653|1548|-0.00152|39|-0.0015229085305993|39|35.96|0.01397|0.04054|0.034471421601654|0.048683695327737|219.65679980013|203.58935812354|206.94109870863|0.587|0.37|0.07444|46|14|0.00061916516516517|0.025923123123123|1854|2026-02-03|-0.15468|2020-03-23|0.08745|2020-03-20
2026-09-27 12:37:06|DAILY|04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|-920.54222274905|19|19.804772268946||0|0|0.01364|867.55|-0.02806|57|-0.028056848896623|57|41.18|0.00289|0.02819|0.0032190766278884|0.027393427252162|93.886124081372|126.51259162017|123.55826622997|0.6|0.3|0.08928|40|18|0.00030215015015015|0.029904228228228|1214.5|2026-02-09|-0.1582|2020-03-23|0.07971|2023-05-19
2026-09-27 12:37:07|DAILY|04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|-5063.2344757614|9|85.101344364125||0|0|-0.00577|4884|0.11941|63|0.11940986629783|63|31.87|0.00637|0.02636|0.023821061831741|0.048889259402786|204.01591273681|285.92274942726|419.46626905255|0.75|0.481|0.0706|52|25|0.0010108228228228|0.023305399399399|5186.7001953125|2026-08-27|-0.11487|2020-03-23|0.10991|2020-04-09
2026-09-27 12:37:08|DAILY|04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|4706.8992425291|98|103.07324624823||0|0|0.13872|4988.5|-0.06555|24|0.10881714568199|96|50.58|-0.01229|0.03006|0.022540070738503|0.057418177945108|136.39088648649|191.4827096871|541.24391696954|0.613|0.419|0.07765|31|13|0.0011541741741742|0.026105513513514|5250|2026-08-03|-0.15106|2022-01-27|0.13353|2020-04-07
2026-09-27 12:37:09|DAILY|04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|1209.7504042294|15|31.790250706768|-0.0343|1|1|-0.03425|1254.6|-0.00999|21|-0.0099878195097847|21|47.17|0.01852|0.05812|0.066518363894599|0.09745079633029|280.70442066546|275.63270184004|484.29606405945|0.6|0.4|0.09183|35|14|0.0011898018018018|0.033228498498499|2037|2024-10-22|-0.1299|2020-03-23|0.16558|2024-07-31
2026-09-27 12:37:11|DAILY|04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|1209.7504042294|15|31.790250706768|-0.0343|1|1|-0.03425|1254.6|-0.00999|21|-0.0099878195097847|21|1.35|0.00053|0.00166|0.11086393982433|0.24362699082572|280.70442066546|275.63270184004|484.29606405945|0.017|0.011|0.00262|35|14|0|0|-10000||0|2020-03-23|0|2024-07-31
2026-09-27 12:37:12|DAILY|04365|18442|/equities/tvs-motor-company|NIFTY200|-4347.0272922499|18|89.131830874969|0.0109|-1|1|0.01087|4157.2998|0.17741|47|0.17740988248052|47|39.24|0.02993|0.05243|0.055180360707449|0.11179245113311|313.48450363074|535.39096848548|873.11881011431|0.714|0.452|0.08967|42|22|0.0014895135135135|0.028883561561562|4484.5|2026-08-26|-0.12757|2020-03-23|0.14038|2021-04-28
2026-09-27 12:37:13|DAILY|04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|-11372.086244169|27|181.99451689575||0|0|0.02576|11155|-0.00346|34|-0.003455793229431|34|32.78|-0.00608|0.01257|0.022010351535943|0.027555907321447|156.35709770285|159.84432484119|303.65441902344|0.54|0.44|0.06602|50|17|0.00080667867867868|0.022600558558559|13110|2026-02-10|-0.14522|2020-03-23|0.1288|2020-03-20
2026-09-27 12:37:14|DAILY|04367|18447|/equities/union-bank-of-india|NIFTY200|-189.33531350334|9|3.7524411422499||0|0|-0.02971|180.2|0.02706|45|0.027055582058014|45|31.87|0.00051|0.03708|0.0042683742450094|0.033190539390531|81.095925520744|155.77145232278|349.62306933464|0.596|0.423|0.10015|52|21|0.0010825225225225|0.034438654654655|205.49000549316|2026-02-27|-0.18235|2024-06-04|0.18801|2022-12-26
2026-09-27 12:37:16|DAILY|04368|18449|/equities/united-breweries|NIFTY200|-1314.3944689063|26|33.408995836803||0|0|0.06515|1251.3|0.07078|76|0.016568734029591|36|39.05|-0.01288|0.00788|0.014009013152564|0.011827146765717|127.16113573333|113.05098847298|91.872061006124|0.667|0.405|0.08258|42|22|8.4678678678679E-5|0.027135897897898|2299.6999511719|2025-02-03|-0.10079|2020-03-23|0.09179|2024-04-24
2026-09-27 12:37:16|DAILY|04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1473.3823427613|18|28.060736790129|0.0314|-1|1|0.03143|1423.8|-0.0465|30|-0.041738156899851|10|43.37|0.01996|0.04363|0.036990737864447|0.066242812999965|212.24064083229|242.95100066598|222.90380567495|0.684|0.421|0.0795|38|20|0.00064530930930931|0.026086996996997|1700|2025-01-03|-0.13352|2020-03-23|0.13931|2020-01-28
2026-09-27 12:37:20|DAILY|04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|-582.54089983423|34|11.580304013752|0.0299|-1|1|0.02989|550.05|-0.08115|39|-0.081148255488947|39|35.48|-0.00585|0.02992|-0.010622179305717|-0.004506243815541|70.220724769721|86.911525666809|86.08232753792|0.5|0.326|0.0826|46|20|0.00015131531531532|0.028204822822823|864.70001220703|2021-06-08|-0.15176|2020-03-23|0.16486|2020-04-30
2026-09-27 12:37:20|DAILY|04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|405.47269790112|3|9.3491258696749||0|0|-0.0031|434.8|0.08491|49|-0.003496939231697|39|38.67|0.00107|0.03557|0.032051218039019|0.072627568779639|164.89913021814|285.0256511401|666.64026929522|0.581|0.419|0.09566|43|13|0.0013977777777778|0.034417453453453|681.11999511719|2024-07-29|-0.09156|2020-03-16|0.12066|2020-11-27
2026-09-27 12:37:24|DAILY|04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|-277.65289041284|9|6.937095835646||0|0|-0.03638|266.35|0.1594|38|0.1594015661961|38|33.14|0.0184|0.05434|0.052059527039863|0.089241196651776|366.01268410997|548.28537769555|472.81005600426|0.68|0.46|0.10199|50|21|0.0012943723723724|0.033406042042042|360|2026-05-29|-0.20435|2020-10-12|0.1314|2020-04-30
2026-09-27 12:37:25|DAILY|04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|-15.395949099248|6|0.46103310900015|-0.0244|-1|1|-0.02443|14.26|0.06608|29|-0.098159500485279|19|39.52|0.02885|0.08854|0.057922866483654|0.11275142773037|132.50346458144|256.89331522582|220.57863160115|0.643|0.429|0.1807|42|20|0.0014467447447447|0.05491039039039|19.180000305176|2024-06-28|-0.35052|2020-03-18|0.4|2020-02-19
2026-09-27 12:37:26|DAILY|04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|-15.395949099248|6|0.46103310900015|-0.0244|-1|1|-0.02443|14.26|0.06608|29|-0.098159500485279|19|0.94|0.00069|0.00211|0.090082218481576|0.26282384086334|132.50346458144|256.89331522582|220.57863160115|0.015|0.01|0.0043|42|20|0|0|-10000||0|2020-03-18|0|2020-02-19
2026-09-27 12:37:27|DAILY|04375|18466|/equities/whirlpool-of-india|NIFTY200|760.45795471198|3|45.772346394835|0.1677|1|2|0.06201|918.9|-0.13006|13|-0.13006006210399|13|47.51|0.02616|0.06121|0.051751380866934|0.032158607951997|213.18707779168|132.06093880173|38.47144380454|0.6|0.429|0.09504|35|13|-0.00034118318318318|0.031406474474475|2787|2021-01-22|-0.19997|2025-01-30|0.19999|2026-09-23
2026-09-27 12:37:29|DAILY|04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|-172.68309979341|16|3.2010326541195|0.0666|-1|1|0.06658|164.02|-0.04297|26|-0.042971512245633|26|35.87|0.0266|0.0499|0.033512359543991|0.059567388128146|196.1686716523|254.39437436837|131.73573988917|0.609|0.435|0.06385|46|25|0.00032587987987988|0.022932588588589|369.92999267578|2021-10-14|-0.09225|2024-07-22|0.16782|2020-07-15
2026-09-27 12:37:29|DAILY|04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|21.965303997009|10|0.49698936406447|-0.0417|1|1|-0.04174|22.5|0.19408|65|0.19408090453159|65|35.23|-0.01899|0.03508|0.017096048688871|0.030235257587746|124.64780675076|139.04491587555|49.154678678442|0.617|0.404|0.12042|47|17|0.00030826426426426|0.037227207207207|87.300003051758|2020-03-18|-0.56114|2020-03-06|0.58086|2020-03-17
2026-09-27 12:37:31|DAILY|04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|-87.297543285771|17|3.2641807392187||0|0|0.15126|76.87|-0.16162|9|-0.1616217650816|9|35.85|0.01186|0.04729|0.010092347119649|0.0049536139524054|94.904062221063|82.003405150352|26.738676384314|0.565|0.391|0.12416|46|20|-0.0002064984984985|0.041696768768769|378.70001220703|2021-12-15|-0.32606|2024-01-23|0.39979|2021-09-14
2026-09-27 12:37:32|DAILY|04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|-2778.2052355563|9|44.102442719107||0|0|-0.03559|2735|-0.07268|31|-0.072682584269663|31|30.26|-0.03203|0.01868|-0.0278443740957|-0.032506463734757|28.469236211358|34.121362755919|37.261580381471|0.5|0.333|0.07213|54|19|-0.00019608404384896|0.021317076735688|7580|2020-01-07|-0.66354|2022-04-11|0.11042|2024-08-06
2026-09-27 12:37:34|DAILY|04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|-495.81304186374|36|6.2447064824934|-0.036|-1|1|-0.03597|486.7|0.00559|21|0.0055898871269542|21|36.52|0.00557|0.02971|0.011987272891555|0.033172719129811|123.41122804942|157.79609703908|97.535072586579|0.5|0.341|0.05802|44|11|0.00013036540803898|0.019933227771011|546|2021-03-23|-0.16683|2024-08-05|0.09406|2020-03-19
2026-09-27 12:37:35|DAILY|04381|946144|/equities/adeka-corp|TOPIX500|4357.3571739364|33|90.547608687853|0.0989|1|2|-0.01169|4650|-0.07972|25|-0.079721522179179|25|30.38|-0.00816|0.02094|0.018697314159654|0.03430597935956|142.66725310625|152.51520968806|288.8198757764|0.509|0.302|0.07074|53|18|0.00084484774665043|0.022067959805116|5104|2026-02-10|-0.14623|2024-08-05|0.14747|2024-08-06
2026-09-27 12:37:36|DAILY|04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-35265.861014515|9|1448.5422984869||0|0|-0.07188|34000|-0.00128|13|-0.0012765565698163|13|24.03|0.01165|0.05818|0.059518585537236|0.10778509227835|350.09450012011|694.91333466749|2266.6666666667|0.485|0.353|0.09971|68|16|0.00248071863581|0.033693739342266|38730|2026-08-14|-0.1584|2024-08-05|0.22075|2025-10-29
2026-09-27 12:37:37|DAILY|04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-1382.4434626674|35|27.814487555802|0.0189|-1|1|0.01887|1300|-0.06373|21|-0.06372634538183|21|24.36|-0.0131|0.01137|0.0054637547499067|0.030108036250869|106.07898144029|175.77853679257|175.32046986992|0.545|0.333|0.05609|66|20|0.00048917174177832|0.019496358099878|2920|2025-11-25|-0.08664|2024-10-10|0.10972|2022-07-07
2026-09-27 12:37:39|DAILY|04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|-1694.8755058636|14|30.481310983595|0.0031|-1|1|0.00307|1622|0.13403|70|0.13403416557162|70|29.09|-0.00472|0.02147|0.024667012507859|0.0078903766596469|160.5466802477|107.11347380231|94.798363530099|0.464|0.339|0.05713|56|19|0.00014944579780755|0.019656004872107|1860|2026-02-19|-0.15248|2020-07-09|0.11687|2025-12-19
2026-09-27 12:37:40|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
2026-09-27 12:37:42|DAILY|04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-5895.1447472811|61|99.976291167747|0.1741|-1|1|0.17414|5710|0.16182|54|0.16182154259788|54|32.96|0.00863|0.03589|-0.0091387620589896|-0.0029412869659835|78.907763896649|91.995943025306|148.31168831169|0.438|0.313|0.05731|48|12|0.00042045676004872|0.019282381242387|8315|2026-06-03|-0.13218|2024-08-05|0.13369|2020-03-25
2026-09-27 12:37:42|DAILY|04387|949910|/equities/aica-kogyo|TOPIX500|4146.7661740878|69|60.911275304061|0.2361|1|1|0.23606|4367|0.04341|21|0.043414002930674|21|25.8|-0.01986|-0.00176|-0.024160522253708|-0.017772281386064|45.499538982644|67.004356222743|122.15384615385|0.508|0.344|0.0499|61|20|0.00022234470158343|0.016104269183922|4380|2026-09-25|-0.11|2020-03-23|0.1081|2020-03-27
2026-09-27 12:37:44|DAILY|04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|-5864.1962766553|11|135.73209221843||0|0|0.06215|5463|-0.04224|9|-0.042243885753378|9|29.14|-0.01686|0.02006|-0.0099369139971222|-0.0062961114712004|72.47290416686|83.109558852164|81.781437125749|0.482|0.393|0.06433|56|17|8.3654080389769E-5|0.02332284409257|8350|2022-08-30|-0.12911|2023-06-05|0.15398|2024-03-06
2026-09-27 12:37:44|DAILY|04389|946132|/equities/air-water-inc|TOPIX500|2757.99648985|17|91.88712154791||0|0|0.07695|2911|-0.07177|34|0.17696859824799|42|30.68|-0.0095|0.0236|0.015697566309793|0.032180451708421|139.23427714321|171.96124171937|184.8253968254|0.566|0.396|0.05584|53|15|0.00054450669914738|0.01918215590743|3215|2026-09-07|-0.19406|2025-10-10|0.10197|2024-08-06
2026-09-27 12:37:47|DAILY|04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-2320.1572770331|38|39.741232277435||0|0|-0.00607|2237|-0.06168|35|-0.061677381610996|35|25.89|-0.00527|0.02408|0.02798295590656|0.022899816990244|171.78848794102|133.9536493685|56.276729559749|0.532|0.339|0.07376|62|19|0.00013941534713764|0.023280365408039|5060|2021-06-09|-0.66402|2022-11-18|0.11771|2024-08-06
2026-09-27 12:37:47|DAILY|04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-5256.9567291899|9|118.02831688127||0|0|-0.01548|5051|-0.08165|22|-0.081653003423328|22|31.42|-0.00361|0.0398|0.012104909869167|0.052058619712715|119.9573209018|231.81923874069|285.69004524887|0.577|0.365|0.06232|52|17|0.00094170523751522|0.021093672350792|6590|2024-12-12|-0.50433|2025-03-21|0.13389|2026-02-06
2026-09-27 12:37:49|DAILY|04392|946105|/equities/alfresa-holdings-corp|TOPIX500|2293.4224940606|5|33.692501979794||0|0|0.0021|2387.5|-0.02716|33|0.025242242315153|11|26.85|-0.02844|0.00204|-0.017319179787481|-0.020433970745162|54.986888250663|64.207229528666|110.68613815484|0.492|0.328|0.06271|61|20|0.00022630328867235|0.020288745432399|2685.5|2026-02-27|-0.21064|2020-03-23|0.18807|2020-03-19
2026-09-27 12:37:49|DAILY|04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|-2319.4445254306|12|52.589553705014||0|0|-0.06499|2204|-0.08307|6|-0.083074878156845|6|26.31|-0.01647|0.01974|-0.011982128880025|-0.0023190895230414|59.601242350465|89.901245260573|89.959183673469|0.548|0.355|0.07394|62|22|0.00024074299634592|0.026095225334957|2578|2020-01-14|-0.15723|2024-01-31|0.17358|2022-01-31
2026-09-27 12:37:51|DAILY|04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|-2547.5578792839|47|64.32419025236||0|0|0.09045|2504|-0.05829|35|-0.058285873236353|35|28.5|-0.00671|0.02783|0.029083431170719|0.04324420002668|204.56548587386|244.44612943014|202.75303643725|0.536|0.429|0.0618|56|11|0.00064490864799026|0.021708733252132|3224|2026-05-15|-0.16063|2024-08-05|0.19251|2024-08-06
2026-09-27 12:37:52|DAILY|04395|952375|/equities/amano-corp|TOPIX500|-3993.3783743525|41|51.543781358055|-0.038|-1|1|-0.03797|3909|0.02366|17|0.02366167682053|17|27.62|-0.01522|0.00706|-0.0031661915343759|0.0074911616286392|82.863628421273|112.10445079555|118.99543378995|0.569|0.397|0.06146|58|19|0.0002397868453106|0.019065785627284|4614|2025-07-25|-0.09012|2024-08-05|0.13651|2022-04-27
2026-09-27 12:37:54|DAILY|04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|-3069.58829821|16|39.189696705541||0|0|-0.03466|3045|-0.04581|25|-0.045814447724333|25|25.42|-0.01705|0.00797|-0.012145281772105|-0.0026305524849052|60.916697759439|89.920788234365|86.041254591692|0.578|0.422|0.06133|64|19|7.5773447015834E-5|0.019039993909866|3674|2020-01-20|-0.0997|2020-03-30|0.18065|2020-11-10
2026-09-27 12:37:54|DAILY|04397|946220|/equities/anritsu-corp|TOPIX500|-3069.58829821|16|39.189696705541||0|0|-0.03466|3045|-0.04581|25|-0.045814447724333|25|0.4|-0.00027|0.00012|-0.021012598221635|-0.0062335366940882|60.916697759439|89.920788234365|86.041254591692|0.009|0.007|0.00096|64|19|0|0|-10000||0|2020-03-30|0|2020-11-10
2026-09-27 12:37:55|DAILY|04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|3286.6225336005|56|82.816951901568|0.2441|1|2|0.20218|3526|-0.12444|22|-0.044530235535781|14|25.19|-0.01614|0.01297|-0.0045300326827929|-0.00077768333148903|79.742544887412|94.440708803746|122.55822036844|0.54|0.381|0.05798|63|15|0.00030289890377588|0.018174147381242|3561|2026-09-14|-0.21492|2024-02-01|0.16405|2020-03-25
2026-09-27 12:37:56|DAILY|04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|-5445.6783426916|36|62.233152526727||0|0|-0.00768|5250|-0.03442|51|-0.034421296173104|51|29.76|-0.0095|0.01167|-0.005157810230072|-0.0071625158918462|81.361944573123|83.704737233383|66.287878787879|0.593|0.407|0.06827|54|21|-9.2612667478685E-5|0.021691010962241|8020|2020-02-12|-0.10442|2024-08-05|0.15615|2024-02-13
2026-09-27 12:37:58|DAILY|04400|952550|/equities/as-one-corp|TOPIX500|2412.8458539489|19|43.881619433805|0.0099|1|1|0.00993|2542|0.11009|36|0.11008539118394|36|24.24|-0.1364|0.01406|-0.066205321947623|-0.068016365696543|1.6535563760078|6.170272979587|51.044176706827|0.687|0.433|0.09564|67|22|0.0017073386114495|0.023415682095006|9120|2021-09-13|-0.51159|2022-05-06|1.03274|2022-03-23
2026-09-27 12:37:59|DAILY|04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1669.8201065943|36|23.109570247523||0|0|0.0089|1614|-0.01296|16|-0.028623982946253|13|25.92|-0.00762|0.0163|4.9360210338784E-6|0.0086113076390582|93.438632524635|114.46422333933|99.709646548857|0.548|0.355|0.05515|62|16|0.00014502436053593|0.019106053593179|2047|2025-04-21|-0.10864|2022-05-17|0.09732|2020-11-10
2026-09-27 12:38:00|DAILY|04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|-3561.5942044965|18|93.240435214061||0|0|0.1069|3367|0.01892|22|0.018918918918919|22|33.85|0.01078|0.044|0.03654068290052|0.039275410553408|214.21734722357|180.32088626553|108.26366559485|0.521|0.354|0.07754|48|15|0.00030452496954933|0.026521400730816|4282|2026-08-18|-0.16612|2022-05-16|0.21763|2022-02-15
2026-09-27 12:38:03|DAILY|04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|-1662.7750115303|38|29.923750745809|0.0447|-1|1|0.0447|1645.5|0.0411|57|0.04110003022061|57|25.89|-0.00832|0.01306|-0.0039887245583669|-0.0023626124185992|79.210767978939|92.753764452776|136.55601659751|0.581|0.339|0.06182|62|19|0.00035524360535932|0.019373976857491|1906|2026-07-06|-0.08528|2024-08-05|0.14382|2020-08-04
2026-09-27 12:38:04|DAILY|04404|946263|/equities/asics-corp|TOPIX500|-4455.5395933545|21|124.51187800634||0|0|0.08642|4144|-0.04314|24|-0.043135537552004|24|25.34|-0.00693|0.0384|0.0075827769821179|0.053995560262218|99.280098294017|255.05046509028|237.20663995421|0.531|0.328|0.09739|64|19|0.0013584774665043|0.03306293544458|5440|2026-08-17|-0.75|2022-06-28|0.22497|2021-05-14
2026-09-27 12:38:06|DAILY|04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|2274.1171423999|5|40.627619200027|0.0144|1|1|0.01438|2399|0.03024|17|0.030239337828663|17|27.76|-0.01348|0.01346|-0.0072924376575544|0.0050685620006412|71.90741363883|104.28689661673|131.88565145684|0.559|0.356|0.05745|59|22|0.0003103227771011|0.019103215590743|2717|2026-04-08|-0.0881|2021-07-30|0.10045|2023-08-07
2026-09-27 12:38:07|DAILY|04406|953004|/equities/autobacs-seven|TOPIX500|1562.6147836817|24|17.801996808809|0.0425|1|1|0.04247|1620|-0.01306|13|-0.013056379821959|13|30.55|-0.00783|0.00694|-0.0080297349283176|0.0011504842595347|80.699464857259|101.09775225893|95.350206003531|0.472|0.321|0.03911|53|18|3.0986601705238E-5|0.012834378806334|1785|2026-02-27|-0.08642|2024-08-01|0.05547|2020-08-04
2026-09-27 12:38:08|DAILY|04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|-1523.6669518575|47|30.46007700152|0.089|-1|1|0.08901|1479|-0.01903|20|-0.019033232628399|20|31.92|0.01279|0.03413|0.031137172876119|0.046853143827503|202.14885086363|232.47994825453|195.58317589594|0.6|0.44|0.06952|50|19|0.00061031668696711|0.022911644336175|1760|2026-08-06|-0.16068|2024-08-05|0.21103|2024-08-06
2026-09-27 12:38:10|DAILY|04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|-5731.0568861838|10|140.37485726055||0|0|-0.06016|5551|0.34222|80|0.3422199436042|80|30.24|0.01541|0.04113|0.018173018980881|0.033082990840002|148.44743778628|179.35591508855|86.720824871114|0.574|0.389|0.0717|54|18|0.0003704993909866|0.02345353227771|9795|2020-12-01|-0.66318|2021-03-03|0.13734|2025-02-05
2026-09-27 12:38:10|DAILY|04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|-7960.3277113214|13|225.00307755447|-0.0365|-1|1|-0.03647|7673|0.28614|77|0.2861362056984|77|28.1|0.00368|0.08153|0.048547413862388|0.089953720751947|60.669585774048|101.0078054409|135.80530973451|0.569|0.397|0.12126|58|21|0.0016691900121803|0.038479829476248|15220|2020-09-28|-0.90349|2020-10-02|0.20947|2020-07-17
2026-09-27 12:38:12|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
2026-09-27 12:38:13|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
2026-09-27 12:38:14|DAILY|04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|-3926.911577999|14|65.726126059736|0.0308|-1|1|0.0308|3839|0.15819|79|0.15818713450292|79|26.27|-0.00788|0.01284|0.010626939605979|0.018073228749892|138.26492027326|153.26866480771|191.51908206535|0.581|0.419|0.052|62|19|0.00052393422655298|0.017028008526188|4393|2026-08-10|-0.11688|2024-08-05|0.14421|2024-08-06
2026-09-27 12:38:15|DAILY|04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|4370.7119789691|1|104.78640630928||0|0|0|4732|-0.0597|7|-0.059704746462455|7|27.83|-0.00559|0.01969|-0.0033243735387182|0.0026263457788945|82.262624234038|97.982452388602|209.47321823816|0.492|0.339|0.06675|59|17|0.00065454933008526|0.021793989037759|5061|2026-09-01|-0.10627|2022-11-10|0.15795|2023-08-08
2026-09-27 12:38:16|DAILY|04414|949900|/equities/calbee-inc|TOPIX500|2966.6468430901|18|36.930824858074|-0.0123|1|1|-0.01227|3059|-0.0035|23|-0.0034992651683594|23|30.66|-0.01759|0.01662|0.0030028765820606|0.014161892149862|103.53339735813|123.09250421628|87.525035765379|0.491|0.321|0.05092|53|15|2.8459196102314E-5|0.017428398294762|3720|2020-01-23|-0.12018|2020-05-15|0.0982|2020-07-31
2026-09-27 12:38:18|DAILY|04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|4383.5976136284|2|67.467462123858|0.0107|1|1|0.01074|4613|-0.08168|5|-0.081684210526316|5|24.49|-0.02107|0.0067|-0.0087527268117085|0.0079824212847979|69.077736521799|112.64467546655|153.99766316141|0.478|0.358|0.05295|67|17|0.00041942143727162|0.017239482338611|5274|2024-12-24|-0.13457|2020-07-29|0.09863|2025-04-10
2026-09-27 12:38:20|DAILY|04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|3515.5789557247|56|65.738848134518|0.0595|1|2|0.03575|3737|0.00715|31|-0.038252824145629|2|27.84|-0.01538|0.00454|0.0010122265522596|0.015620418142131|96.54711571141|134.0442150843|296.94080254271|0.614|0.386|0.05565|57|26|0.00078621802679659|0.018586674786845|3941|2026-04-23|-0.09926|2024-08-05|0.11244|2024-08-06
2026-09-27 12:38:20|DAILY|04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|4064.2019576992|58|122.43268076694|0.4354|1|2|0.37282|4415|-0.05492|42|-0.05491754071337|42|27.81|-0.00327|0.02931|-0.0027892593507141|0.022431313466489|74.460306275125|147.08948314855|299.11924119241|0.579|0.351|0.08311|57|17|0.001072143727162|0.028369677222899|5015|2025-07-01|-0.49233|2022-04-21|0.19836|2026-07-29
2026-09-27 12:38:22|DAILY|04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2282.5943855064|12|71.129711291032||0|0|-0.04411|2201.5|0.12915|25|0.12914528097919|25|29.13|-0.00923|0.02017|-0.013473680244777|0.0017678269711046|63.918338542636|99.340754158706|101.31155085136|0.5|0.357|0.06027|56|16|0.00021580389768575|0.021235377588307|2536|2026-09-01|-0.1385|2022-05-13|0.22669|2026-08-03
2026-09-27 12:38:22|DAILY|04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|-3972.3302331308|36|64.110077710261||0|0|0.01099|3778|0.09613|25|0.096126255380201|25|34.93|0.01507|0.03982|0.012650464326259|0.030944901677277|124.91815367334|147.25186939209|87.840037200651|0.478|0.304|0.05996|46|15|6.4482338611449E-5|0.019232478684531|4830|2026-02-19|-0.09005|2024-08-05|0.14846|2020-11-10
2026-09-27 12:38:25|DAILY|04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|2605.547042162|19|49.255500817016|0.0396|1|2|0.01632|2740.5|0.17731|69|0.17730661696179|69|29.53|0.01213|0.03519|0.01666690736532|0.032180123207403|135.53087456366|174.24274499107|191.64335664336|0.545|0.418|0.07063|55|20|0.00060883678440926|0.022814001218027|2794|2026-09-03|-0.12794|2024-08-05|0.11223|2020-03-19
2026-09-27 12:38:25|DAILY|04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2652.8201047946|17|70.015469825385|-0.0072|1|1|-0.00718|2834.5|-0.12579|30|0.15587967183227|54|33.18|0.01965|0.04175|0.033620530218724|0.073917962187254|236.89245460279|376.11234688899|456.44122383253|0.633|0.408|0.07997|49|17|0.0011570036540804|0.023591778319123|2892.5|2026-08-18|-0.23734|2024-08-05|0.14538|2025-04-10
2026-09-27 12:38:27|DAILY|04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2815.1013422306|17|78.592820371326|-0.0534|1|1|-0.05335|2839|-0.03984|10|-0.039836207628643|10|28.53|-0.01609|0.00945|-0.0051705149115708|0.0069663618688661|81.949861065529|111.01806074129|187.51651254954|0.509|0.333|0.05926|57|19|0.00051485992691839|0.020126735688185|3286|2026-07-09|-0.0959|2026-01-06|0.08625|2023-01-31
2026-09-27 12:38:27|DAILY|04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-6769.4643484528|102|117.49996824765||0|0|0.11135|6616|0.39789|101|0.39789414868845|101|25.68|-0.0066|0.03421|0.03933420028445|0.054061342770181|281.97391854636|275.85506696089|198.54154497062|0.567|0.383|0.07114|60|14|0.00065740560292326|0.023842314250914|10700|2026-02-25|-0.17676|2025-08-08|0.17544|2025-04-18
2026-09-27 12:38:29|DAILY|04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1036.0119697989|71|26.632257204982||0|0|0.15035|1050.5|0.04194|9|0.041939378506366|9|25.77|-0.00858|0.01251|-0.021558563985583|-0.025321045118349|51.034500648215|56.887083490741|73.615977575333|0.475|0.344|0.06619|61|19|-2.9165651644336E-5|0.020417058465286|1539|2020-03-30|-0.10955|2024-08-05|0.11707|2023-11-01
2026-09-27 12:38:30|DAILY|04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|-3967.5416209336|38|73.389388309053||0|0|-0.00078|3831|-0.11866|12|0.14317548746518|38|30.87|0.00459|0.03797|0.020093517853276|0.033081862839743|160.98058255749|177.68607938763|138.30324909747|0.558|0.385|0.07041|52|20|0.0004148233861145|0.022639488428745|4660|2026-07-30|-0.15153|2021-08-12|0.19681|2023-08-10
2026-09-27 12:38:32|DAILY|04426|952591|/equities/colowide-co-ltd|TOPIX500|-2081.2194160157|6|28.489805338555||0|0|0.02096|1985|-0.05522|12|-0.055219012115564|12|27.28|-0.01745|0.00942|-0.010109933100922|-0.005329009519032|63.333709970992|79.654099564168|88.300711743772|0.533|0.367|0.07076|60|20|0.00011100487210719|0.021451090133983|2648|2023-09-13|-0.10579|2020-02-28|0.11096|2020-03-18
2026-09-27 12:38:32|DAILY|04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|5532.3610395166|5|121.57251933053||0|0|-0.00974|5593|-0.04573|90|-0.0032176451031403|12|30.91|-0.00704|0.01332|0.0016161983990077|0.018192806119985|94.742563940906|133.53094727611|179.55056179775|0.585|0.396|0.05444|53|16|0.00047051157125457|0.01845134591961|6211|2026-05-12|-0.1207|2024-08-05|0.09504|2020-03-25
2026-09-27 12:38:34|DAILY|04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|1816.2584203242|95|46.047234981875||0|0|0.20769|1930.5|-0.12254|8|-0.047172967547675|17|30.35|0.00382|0.0285|0.030116299527828|0.072404990290651|200.24647705085|337.27181079279|434.79729729729|0.569|0.373|0.07377|51|18|0.0011216565164434|0.024171997563946|1995.5|2026-07-27|-0.17546|2024-08-05|0.14575|2025-04-10
2026-09-27 12:38:34|DAILY|04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|4337.0749306709|33|99.685506396042||0|0|0.10323|4510|-0.08926|2|-0.010686860088987|24|25.56|-0.00511|0.02652|0.017813759108891|0.046047809042924|141.73715008476|224.87906513572|346.65641813989|0.524|0.349|0.07149|63|13|0.001004993909866|0.024287088915956|5034|2026-03-02|-0.17128|2020-03-09|0.13439|2022-04-06
2026-09-27 12:38:37|DAILY|04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|-6841.4637702254|1|161.48792340848||1|0|0|6293|0.00076|57|0.00076020014504774|57|32.84|0.0043|0.04812|0.00011555067073338|-0.0057780127322193|67.323126759191|63.430470341237|56.770410464592|0.54|0.34|0.07649|50|17|-2.9086479902558E-5|0.023757302070646|20700|2021-09-22|-0.51445|2022-11-04|0.12769|2020-04-14
2026-09-27 12:38:37|DAILY|04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|4497.6386682062|69|80.26326754961|0.0707|1|2|0.04966|4650|-0.07134|16|-0.051436675055234|30|25.8|-0.01493|0.01975|0.0012198926700813|0.015509773167698|95.710298129135|135.40551408008|244.9947312961|0.525|0.393|0.0692|61|10|0.00079021924482339|0.02374484774665|4940|2026-02-16|-0.15021|2024-08-05|0.20718|2022-04-18
2026-09-27 12:38:39|DAILY|04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|-1320.187124449|32|24.812374816339||0|0|-0.0004|1249.5|-0.17621|8|-0.17620825622242|8|26.85|-0.02161|0.01589|0.0031248507816461|0.015076795549504|90.353371854754|121.81242208703|134.71698113208|0.567|0.4|0.08135|60|18|0.00049397685749086|0.02784203410475|2441|2021-06-24|-0.16678|2026-08-10|0.15826|2020-01-30
2026-09-27 12:38:39|DAILY|04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3141.8615216302|16|59.727610840147||0|0|0.00757|3016|-0.0321|16|-0.032095346704439|16|26.24|-0.01079|0.01784|0.021304486638201|0.035120466495671|150.73256487085|170.18652976483|102.23728813559|0.5|0.306|0.06593|62|17|0.00029366626065773|0.019952369062119|3364|2026-08-14|-0.49393|2022-11-22|0.14811|2023-01-25
2026-09-27 12:38:43|DAILY|04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|1798.6937767676|8|40.319146020933||0|0|-0.00418|1907|-0.07401|8|-0.024254809874772|15|21.8|-0.03271|0.0157|-0.013961927368774|0.01566031778771|47.540396469906|138.73471930464|107.89250353607|0.587|0.333|0.07484|75|24|0.00067003045066992|0.023348629719854|4806|2024-07-11|-0.75103|2025-03-21|0.12296|2025-04-08
2026-09-27 12:38:44|DAILY|04435|946137|/equities/daicel-corp|TOPIX500|-1472.7596452451|12|22.023531177252||0|0|-0.03405|1442.5|0.10277|75|0.10276679841897|75|27.18|-0.0104|0.01324|0.0037086583027855|0.010491996545126|102.09947730546|117.30650377039|139.64181994192|0.517|0.35|0.06111|60|19|0.00038679049939099|0.020604829476248|1658|2026-02-19|-0.17232|2024-08-05|0.10031|2023-11-02
2026-09-27 12:38:46|DAILY|04436|946177|/equities/daido-steel-co-ltd|TOPIX500|-2490.9612092173|53|65.674249048755|0.0276|-1|1|0.02765|2479.5|-0.06701|6|0.23325183374083|54|25.65|-0.00387|0.02917|0.00049379544134708|0.011165746456269|84.91571987055|110.32546942145|261.82682154171|0.484|0.355|0.0746|62|13|0.00086194884287454|0.024688434835566|3005|2026-06-26|-0.17378|2024-08-05|0.10768|2026-06-22
2026-09-27 12:38:46|DAILY|04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|-5832.7576065674|50|123.2145537732|0.1595|-1|1|0.1595|5549|-0.06922|19|-0.069223177780911|19|25.69|0.0097|0.03942|0.025128152816818|0.05096480908114|190.71770763405|285.91353576264|81.843657817109|0.581|0.403|0.07091|62|23|0.00041898294762485|0.024040200974421|13500|2021-01-13|-0.67171|2021-03-03|0.17922|2024-08-06
2026-09-27 12:38:48|DAILY|04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2771.4352800575|5|63.752474384488|0.0152|1|2|-0.00136|2929|-0.08269|5|-0.053524971119675|18|22.44|-0.01857|0.01814|0.00058335352178871|0.013747108087624|82.432405056653|124.72080525734|124.85080988917|0.575|0.37|0.08038|73|22|0.00042192448233861|0.026383191230207|6257|2024-08-30|-0.1481|2023-07-04|0.14523|2022-08-15
2026-09-27 12:38:48|DAILY|04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|1824.4989569593|1|26.333681013553||-1|0|0|1910.5|-0.05436|10|-0.020540540540541|15|26.06|-0.0122|0.02043|-0.021206254712366|-0.018778668859785|35.98233464096|54.625519370237|33.635563380282|0.587|0.349|0.06138|63|26|-0.00039245432399513|0.020437953714982|5800|2020-01-07|-0.48409|2021-03-05|0.09429|2022-05-13
2026-09-27 12:38:51|DAILY|04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-21525.168870228|45|345.14946372707||0|0|0.13944|20860|-0.02554|13|-0.025539142102615|13|26.63|0.00597|0.03329|0.019338417465053|0.021107833337416|162.35104645288|152.71942389566|138.09996689838|0.517|0.4|0.06146|60|15|0.00039526796589525|0.020515012180268|31330|2023-07-03|-0.11452|2024-08-05|0.09086|2026-04-16
2026-09-27 12:38:52|DAILY|04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|11998.339035923|1|538.88698802574||-1|0|0|13740|0.13312|42|0.29100690761836|36|26.92|0.01576|0.05678|0.045533298873195|0.11205432382945|278.47936967304|747.51516326755|753.90946502058|0.639|0.393|0.09576|61|21|0.0017215712545676|0.034244902557856|19770|2026-07-01|-0.19255|2020-01-30|0.18291|2020-03-24
2026-09-27 12:38:53|DAILY|04442|952021|/equities/daio-paper-corp|TOPIX500|976.6986889027|5|16.731353996271|0.0425|1|2|0.01277|1031|-0.02227|34|-0.022274126855766|34|38.09|0.02033|0.03979|0.041197020343641|0.032316444461192|258.49826014455|161.3689598814|70.37542662116|0.628|0.419|0.06252|43|18|-6.958587088916E-5|0.020172886723508|2247|2021-09-17|-0.12965|2024-05-15|0.09831|2024-08-06
2026-09-27 12:38:54|DAILY|04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|-3404.5150982827|37|47.045886835076||0|0|-0.0182|3300|0.02079|19|0.020787401574803|19|29.74|-0.00495|0.01851|0.0085675884603851|0.021217933793783|117.34522567874|138.77075635219|123.92039053699|0.5|0.333|0.05757|54|18|0.00025668087697929|0.018940316686967|3848|2026-04-08|-0.09399|2023-01-31|0.08751|2020-05-11
2026-09-27 12:38:55|DAILY|04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-4718.9883010501|37|59.829433683373|0.0072|-1|1|0.0072|4551|0.04055|25|0.040545616434027|25|25.09|-0.01737|0.00388|-0.0086550561012801|0.0020143625552293|67.677519264941|99.386801971595|134.1290893015|0.578|0.422|0.0569|64|23|0.00030179049939099|0.017637119366626|5805|2026-02-13|-0.10696|2020-05-14|0.10623|2020-03-25
2026-09-27 12:38:57|DAILY|04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1753.9691656318|19|36.142410551219|-0.0094|1|1|-0.00939|1845.5|0.11147|51|0.11146700832799|51|30.64|-0.00264|0.0196|0.0067344465314208|0.03348729024907|106.72999052294|174.41239294742|336.9545296454|0.623|0.377|0.0632|53|18|0.0009161084043849|0.019406400730816|1898|2026-09-04|-0.18846|2024-08-02|0.09688|2023-11-01
2026-09-27 12:38:58|DAILY|04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|3578.9704467352|19|71.096007323592|-0.0042|1|1|-0.00423|3765|-0.08201|10|0.30087755954868|86|28.49|-0.00322|0.03372|0.012591324059658|0.028184494051906|118.93054359763|147.49092599277|283.93665158371|0.421|0.316|0.07082|57|20|0.00084119975639464|0.023823812423873|3863|2026-09-01|-0.1423|2020-08-07|0.10795|2020-12-11
2026-09-27 12:38:59|DAILY|04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|2457.0002550865|19|47.879814610216|-0.0018|1|1|-0.00176|2545.5|-0.07332|10|-0.073324907076317|10|25.78|-0.01236|0.02111|-0.012145145455764|0.0017842849304041|58.239761013797|91.989451724249|147.05372616984|0.492|0.317|0.07445|63|23|0.00053258221680877|0.025427350791717|4093|2025-02-25|-0.16391|2025-05-12|0.2445|2024-02-28
2026-09-27 12:39:00|DAILY|04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|-3557.7747447362|16|87.81716343521||0|0|-0.03713|3352|-0.16507|19|-0.16507362438646|19|27.12|-0.00849|0.01653|-0.0035981105881499|0.016818811423135|69.889169774358|123.91338196066|104.75|0.583|0.4|0.07025|60|24|0.00025527405602923|0.020881181485993|4692|2026-06-19|-0.1592|2023-01-16|0.24027|2020-04-03
2026-09-27 12:39:01|DAILY|04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-3557.7747447362|16|87.81716343521||0|0|-0.03713|3352|-0.16507|19|-0.16507362438646|19|0.45|-0.00014|0.00028|-0.0061717162746997|0.042047028557837|69.889169774358|123.91338196066|104.75|0.01|0.007|0.00117|60|24|0|0|-10000||0|2023-01-16|0|2020-04-03
2026-09-27 12:39:03|DAILY|04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|3445.0416113028|90|75.048692742736||0|0|0.12453|3585|-0.09629|8|0.010721263723168|17|25.46|-0.01934|0.01041|-0.0097460579208991|-0.0076704314979602|64.180333386504|75.211994470743|97.551020408163|0.541|0.377|0.07869|61|24|0.00024691839220463|0.023996626065773|5060|2022-03-30|-0.14592|2024-11-15|0.16414|2020-05-28
2026-09-27 12:39:04|DAILY|04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|-5055.7831247268|23|124.26406427638||0|0|0.05757|4846|0.09195|11|0.091951582076874|11|28.93|-3.0E-5|0.02131|0.0049318989128055|0.02535857528638|103.28912101464|154.19558056784|160.46357615894|0.607|0.375|0.06023|56|22|0.0004665712545676|0.019288867235079|5876|2026-08-13|-0.1541|2024-08-05|0.14964|2026-08-10
2026-09-27 12:39:06|DAILY|04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|-57650.236368499|55|1902.8948244116||0|0|0.2459|54220|-0.09672|17|-0.096715793642553|17|24.06|0.00059|0.04093|0.025178605624496|0.08652514858084|128.05408333408|361.70411830537|210.31807602793|0.5|0.303|0.09013|66|17|0.0012068392204628|0.031654062119367|91680|2026-06-23|-0.6725|2021-03-03|0.17074|2026-01-22
2026-09-27 12:39:09|DAILY|04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|-3007.4728991546|30|70.576253702396||0|0|0.10564|2933.5|-0.10651|41|-0.10651048760556|41|26.88|0.00973|0.04408|0.025907957007449|0.039007439203456|203.57175318396|203.55971812621|177.46521476104|0.7|0.433|0.07922|60|21|0.00070419610231425|0.026722509135201|4810|2024-05-09|-0.21363|2025-10-31|0.19633|2026-05-07
2026-09-27 12:39:10|DAILY|04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|-9742.8309284255|16|251.77697614184|0.0444|-1|1|0.04441|8972|0.05411|18|0.054114741214775|18|31.29|0.02123|0.05351|0.057496590870207|0.081124539239821|287.72586105306|340.00943219098|224.3|0.519|0.404|0.0739|52|17|0.00076407429963459|0.024062423873325|12380|2026-05-15|-0.14478|2024-08-05|0.1611|2026-05-15
2026-09-27 12:39:12|DAILY|04455|952120|/equities/duskin-co-ltd|TOPIX500|4609.7420279389|31|51.252657353706|0.0367|1|1|0.03672|4772|0.0345|37|0.034495408577646|37|28.28|-0.01479|0.00465|-0.0028268448604479|0.010799219845899|89.356367033947|122.77520267251|158.53820598007|0.509|0.368|0.04153|57|14|0.00035844092570037|0.014012978075518|4789|2026-09-25|-0.10825|2024-08-07|0.12333|2020-03-19
2026-09-27 12:39:15|DAILY|04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-3623.0583032038|37|55.367490961146||0|0|-0.0111|3460|-0.03984|13|-0.039842873176206|13|30.88|0.01078|0.03279|0.013060852529161|0.018790394562968|128.0055612431|133.65818538401|35.758577924762|0.442|0.346|0.06063|52|18|-0.00022479293544458|0.018603848964677|10040|2020-01-24|-0.67013|2022-04-18|0.155|2020-11-10
2026-09-27 12:39:16|DAILY|04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|-3623.0583032038|37|55.367490961146||0|0|-0.0111|3460|-0.03984|13|-0.039842873176206|13|0.59|0.00021|0.00063|0.029549440111224|0.054307498736901|128.0055612431|133.65818538401|35.758577924762|0.009|0.007|0.00117|52|18|0|0|-10000||0|2022-04-18|0|2020-11-10
2026-09-27 12:39:17|DAILY|04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4705.5536723762|5|85.482109207922|0.0116|1|2|0.0004|4955|-0.07138|31|0.15403690489416|25|27.76|0.00282|0.04923|0.030420381299924|0.035214613285804|206.36708848599|176.57204648241|62.030545818728|0.542|0.356|0.06738|59|14|-2.663215590743E-5|0.021973373934227|12765|2021-06-22|-0.23643|2020-11-09|0.19352|2021-06-08
2026-09-27 12:39:17|DAILY|04459|946335|/equities/electric-power-development-ltd|TOPIX500|3984.8031032504|36|80.877311319134|0.0629|1|1|0.06286|4109|0.05292|50|-0.011037286263532|8|26.34|-0.01793|0.00945|0.0022073377066869|0.016222989364606|97.140460628897|138.01774612379|157.07186544342|0.525|0.41|0.05948|61|17|0.00042589524969549|0.019736638246041|4514|2026-04-02|-0.0821|2024-03-15|0.17223|2022-05-12
2026-09-27 12:39:20|DAILY|04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1371.4254443437|45|32.308401130351|0.1014|1|2|0.08788|1436|-0.07171|22|0.28655048862152|76|25.37|-0.00132|0.0232|0.017822526124582|0.03598045298382|144.2419094772|188.3743779284|278.88909145695|0.444|0.333|0.05839|63|17|0.00079495127892814|0.019857941534714|1552.5|2026-03-02|-0.1511|2024-08-05|0.12105|2024-08-06
2026-09-27 12:39:21|DAILY|04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|4964.8472296561|32|61.023129993094|-0.0219|1|1|-0.02189|5050|-0.03946|5|-0.062653330817135|3|26.41|-0.01145|0.00621|-0.0071533341034165|-0.0033622482241149|74.93969638847|91.486386981584|106.42781875659|0.557|0.328|0.05007|61|25|0.00012618757612667|0.01635206455542|6290|2026-03-18|-0.0584|2021-11-08|0.10414|2024-02-14
2026-09-27 12:39:22|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
2026-09-27 12:39:23|DAILY|04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-6217.4630177166|54|146.12832945155||0|0|0.10672|5985|-0.15425|10|-0.15424774560987|10|24.08|-0.00136|0.02963|-0.0090676126198945|0.0077552375410708|64.961486516775|106.92914930317|29.925|0.485|0.364|0.06984|66|12|3.1802679658952E-5|0.023110651644336|29700|2021-02-18|-0.80056|2021-03-03|0.15985|2026-04-27
2026-09-27 12:39:24|DAILY|04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-70989.893310169|50|1364.0084165254||0|0|0.13999|68620|0.05409|11|0.054091177502203|11|25.69|-0.00875|0.0219|0.020754640292241|0.048075042852748|176.46384638134|298.95624204998|326.50381734156|0.661|0.435|0.06974|62|19|0.00093502436053593|0.022381997563946|88690|2026-07-08|-0.13164|2020-03-26|0.13792|2020-03-24
2026-09-27 12:39:27|DAILY|04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|-5475.4549642265|9|192.06230067634||0|0|0.04854|4920|-0.01505|41|-0.015047619047619|41|31.42|0.00989|0.03714|-0.0087172089006638|0.0075407975535793|62.605574960411|96.025679058149|426.43553629469|0.538|0.346|0.11129|52|23|0.0012423203410475|0.032638124238733|6135|2026-08-28|-0.13715|2025-11-17|0.17681|2025-02-07
2026-09-27 12:39:29|DAILY|04466|952653|/equities/fp-corp|TOPIX500|2741.0635223795|81|43.497466881859||0|0|0.15585|2833|-0.07737|20|0.017605916677101|30|26.47|-0.01718|0.00589|-0.011574005318227|-0.0085089239189037|65.648765724165|78.841267323989|88.255451713396|0.492|0.339|0.05686|59|21|5.9762484774665E-5|0.020434500609013|4850|2021-03-17|-0.09104|2020-03-24|0.10053|2022-08-01
2026-09-27 12:39:30|DAILY|04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-13943.786964306|16|384.38930092931|-0.0469|-1|1|-0.04691|13615|-0.01199|30|0.035530821917808|14|25.42|0.00315|0.03894|-0.0091855408390825|0.0077894972246812|68.453389065077|110.27028933264|415.72519083969|0.484|0.328|0.07721|64|16|0.0011858891595615|0.02626365408039|17800|2026-05-26|-0.14101|2024-08-05|0.16015|2024-08-06
2026-09-27 12:39:31|DAILY|04468|952306|/equities/fuji-machine-mfg.|TOPIX500|6640.2836586499|1|250.73878045004||0|0|0|7454|-0.14522|19|-0.14522382798731|19|23.13|-0.01178|0.01092|-0.001413820036104|0.011076235505932|76.259883538122|114.99390841699|375.51637279597|0.592|0.394|0.07185|71|21|0.001064628501827|0.023267509135201|8943|2026-07-01|-0.13801|2024-08-05|0.16815|2026-02-12
2026-09-27 12:39:32|DAILY|04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|-4225.5039009025|36|70.722111818772|-0.0453|-1|2|-0.05134|4075|-0.08993|4|-0.089927212960789|4|29.76|0.0009|0.03034|0.031120100661971|0.043114957546724|189.10881817701|179.63528315259|265.47231270358|0.5|0.315|0.06859|54|13|0.00080165042630938|0.022839579780755|4466|2026-04-07|-0.16608|2024-08-05|0.14377|2025-02-03
2026-09-27 12:39:34|DAILY|04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|-4631.7043414375|10|91.800985707823|-0.0226|-1|1|-0.0226|4480|0.09143|51|0.091429995017439|51|34.02|0.01943|0.04553|0.0054435884088867|0.03433638376513|103.87417208552|159.11914383348|157.30337078652|0.542|0.333|0.06456|48|19|0.00045924482338611|0.020275328867235|4760|2026-09-02|-0.12773|2025-02-10|0.17844|2025-08-12
2026-09-27 12:39:35|DAILY|04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|3229.2587543547|1|61.413748548447||0|0|0|3449|0.05365|62|0.053649240895936|62|26.06|-0.01607|0.0312|-0.0037855803558225|-0.002194718826125|51.117859536899|57.825626254266|66.87996897421|0.603|0.397|0.06233|63|23|0.00019231425091352|0.0185237454324|10055|2021-09-16|-0.66825|2022-03-24|0.15984|2024-08-06
2026-09-27 12:39:36|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
2026-09-27 12:39:37|DAILY|04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3712.4274623454|17|101.02417921821||0|0|0.02052|4028|-0.01321|6|-0.013210798391729|6|24.27|-0.0304|0.03003|-0.011449196849231|-0.0099505142062715|14.124027839199|17.989316857356|39.316739873109|0.642|0.433|0.0758|67|26|0.00051700365408039|0.022382168087698|22095|2021-09-15|-0.89952|2022-04-21|0.12918|2024-08-06
2026-09-27 12:39:38|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
2026-09-27 12:39:40|DAILY|04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|7372.9804771573|101|167.96932336818||0|0|0.21278|8008|-0.07366|4|0.48259037480594|71|27.05|0.00891|0.02969|0.022067829409516|0.052130082267943|175.4966583242|270.22361618538|388.17256422686|0.632|0.404|0.07227|57|24|0.0010432643118149|0.022836942752741|8022|2026-09-04|-0.17871|2024-08-05|0.11795|2025-04-10
2026-09-27 12:39:41|DAILY|04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|3463.8144331728|35|206.28420047152||0|0|-0.02373|3826|-0.12578|5|-0.12577941282127|5|29.24|0.07339|0.11341|0.23657890032997|0.35367554561924|1105.485575714|1570.1664793921|1383.7251356239|0.382|0.273|0.0833|55|12|0.0021391047503045|0.030782119366626|6241|2026-05-27|-0.18417|2024-08-05|0.22857|2026-02-10
2026-09-27 12:39:42|DAILY|04477|952380|/equities/glory-ltd|TOPIX500|-4595.6613381907|12|91.999042215245||0|0|-0.03429|4554|0.06753|44|0.0675333669682|44|25.48|-0.01386|0.00724|-0.027754554164113|-0.025592087960034|39.440891206537|58.267447469072|139.26605504587|0.5|0.313|0.06089|64|23|0.00035905602923264|0.019764914738124|4985|2026-08-17|-0.10928|2022-11-09|0.11492|2023-08-07
2026-09-27 12:39:44|DAILY|04478|946328|/equities/gmo-internet-inc|TOPIX500|-4145.1579749029|28|87.419177264793|-0.0158|-1|1|-0.01578|3992|0.00728|17|0.0072775388686734|17|27.84|-0.00355|0.02311|0.028296505003785|0.040490476233397|176.92172107783|182.14911435712|193.13014029995|0.466|0.328|0.07632|58|17|0.00066613885505481|0.025001814859927|4390|2026-08-14|-0.1507|2024-08-05|0.18067|2026-06-22
2026-09-27 12:39:44|DAILY|04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|-9144.1654063436|28|235.91951701742||0|0|-0.03156|9087|-0.01067|34|-0.010669362084456|34|25.23|-0.02052|0.01837|-0.015151334269607|-0.028670433777987|50.255772393018|45.816116550805|121.48395721925|0.547|0.391|0.09507|64|21|0.00049058465286236|0.030534738124239|16680|2021-11-22|-0.136|2026-02-13|0.20621|2026-05-18
2026-09-27 12:39:47|DAILY|04480|952717|/equities/goldwin-inc|TOPIX500|-2190.992223244|36|34.696398991711||0|0|0.03044|2182|0.00581|21|0.0058100558659218|21|25.11|-0.01533|0.0084|-0.0043070795921759|-0.0085210143661969|79.049911376239|76.571146860973|83.923163607535|0.547|0.375|0.07875|64|23|0.00011200365408039|0.025320602923264|4578.3286132812|2023-06-19|-0.1101|2023-08-04|0.12569|2024-11-07
2026-09-27 12:39:47|DAILY|04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|-5504.4532351868|60|156.74892529246||0|0|0.16517|5398|-0.17233|8|-0.050634452470041|6|26.38|0.01334|0.04093|0.043740472348509|0.10579465821365|267.49259559635|537.8953270374|229.11714770798|0.517|0.317|0.07708|60|18|0.00079413520097442|0.025264470158343|7899|2026-06-22|-0.17007|2024-08-05|0.21143|2024-02-07
2026-09-27 12:39:49|DAILY|04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|2432.9072880803|58|53.969024886978|0.082|1|2|0.06141|2489|0.062|92|-0.01814799582107|24|28.82|-0.00599|0.02098|-0.014247790690496|0.00086479739415132|63.453719425052|97.236558018306|110.57307863172|0.491|0.345|0.07102|55|18|0.00026723507917174|0.023276370280146|3479|2025-02-14|-0.11578|2025-02-17|0.19086|2021-11-15
2026-09-27 12:39:49|DAILY|04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|2572.0939307724|115|72.635356409213|0.3592|1|2|0.33271|2840|-0.03795|13|-0.037953315655272|13|29.96|0.00209|0.0304|0.025846706011611|0.056877159559975|173.332535492|235.18849820728|606.83760683761|0.51|0.333|0.07208|51|16|0.0013029354445798|0.023326851400731|2840|2026-09-25|-0.1513|2024-08-05|0.11512|2025-04-08
2026-09-27 12:39:51|DAILY|04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|1260.5704493976|19|32.241669627245|-0.0143|1|2|-0.02205|1330.5|0.02688|22|0.026876254015613|22|29.53|-0.00584|0.02133|0.0060337143465987|0.0067055126370922|108.34238556828|107.12310891985|77.670753064799|0.491|0.309|0.07385|55|14|6.6522533495737E-5|0.023884975639464|2037|2021-11-12|-0.14528|2024-06-05|0.15809|2024-02-09
2026-09-27 12:39:52|DAILY|04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|-2377.1846189631|12|63.144296825909||0|0|-0.05281|2342.5|0.03042|41|0.088374686367438|32|27.18|-0.00906|0.02429|-0.016575485055574|-0.0038276749912499|58.236104535756|88.795007222192|105.04484304933|0.483|0.367|0.07208|60|19|0.00029962241169306|0.024101711327649|3795|2023-05-08|-0.17166|2025-08-08|0.2318|2026-05-15
2026-09-27 12:39:54|DAILY|04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|-4756.571483578|37|73.357161192666||0|0|0.02592|4510|0.04481|20|0.044812050517934|20|26.77|-0.00384|0.01639|0.0019190663991488|0.013273099941369|100.51757063351|129.5302746906|97.408207343413|0.683|0.383|0.05896|60|24|0.00010213154689403|0.018647582216809|5690|2023-09-14|-0.06831|2020-11-30|0.07807|2020-08-04
2026-09-27 12:39:55|DAILY|04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|-2860.2330158985|10|45.394904769561|0.0073|-1|1|0.00727|2731.5|-0.05468|26|-0.054676967362999|26|29.16|-0.00133|0.01656|0.032108758228456|0.049860916864077|200.99655326448|235.51263468584|187.73195876289|0.446|0.339|0.04849|56|16|0.00049747868453106|0.01690778319123|3531|2026-02-12|-0.09516|2024-08-05|0.0868|2022-05-13
2026-09-27 12:39:56|DAILY|04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|-39765.746412946|27|730.29766194949||0|0|-0.00716|37990|0.00721|25|0.0072096128170895|25|31.08|0.00191|0.02442|0.022672275407631|0.045659279760959|158.66867186086|207.4469141545|141.59522922102|0.519|0.365|0.07072|52|18|0.00039026796589525|0.022709640682095|45950|2026-01-15|-0.12547|2024-08-05|0.1046|2020-04-06
2026-09-27 12:39:57|DAILY|04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|271.08422847383|1|6.971923842055||-1|0|0|294|0.19452|82|-0.018594913260078|6|27.8|-0.01019|0.03786|-0.00078358552792185|-0.016151869516915|85.075198556144|67.8578794461|25.085324232082|0.458|0.305|0.085|59|11|-0.00045473780487805|0.029471615853659|1183|2020-01-07|-0.18669|2023-10-30|0.12758|2024-07-26
2026-09-27 12:39:59|DAILY|04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|2285.8769058069|27|49.624364731036||0|0|0.03153|2470|-0.10371|9|0.072974101613039|50|25.62|-0.00822|0.01427|-0.0053100085706835|0.021221086434321|73.746496978693|142.47630040926|472.27533460803|0.54|0.333|0.06222|63|21|0.0011282012195122|0.020752664634146|2470|2026-09-25|-0.18362|2024-08-05|0.10484|2020-03-17
2026-09-27 12:40:00|DAILY|04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-25820.074123062|55|531.67999861025||0|0|0.08949|25030|0.22559|41|0.22559072670531|41|30.54|-0.00879|0.02192|0.010046513979909|0.041829371614464|117.35516307531|178.82997939018|179.94248741912|0.519|0.308|0.06246|52|17|0.00053927527405603|0.021639037758831|32210|2026-06-22|-0.16067|2025-11-05|0.14809|2026-02-04
2026-09-27 12:40:01|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
2026-09-27 12:40:02|DAILY|04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5165.3999506982|4|122.03334976726|0.0022|1|1|0.00217|5536|-0.10031|10|-0.10030923850019|10|26.87|0.00217|0.03589|0.017636993484975|0.04097959743043|154.36619692699|241.55391354803|599.00453655911|0.557|0.41|0.07473|61|15|0.0013703775883069|0.022946272838002|6039|2026-02-10|-0.12835|2024-08-05|0.16617|2024-08-06
2026-09-27 12:40:03|DAILY|04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|5514.6477037898|71|140.26001397235|0.0336|1|1|0.03364|5746|0.20729|18|0.20728884450866|18|22.14|-0.01266|0.01875|-0.0028143088271587|0.01662752285365|75.605439828098|144.59706307652|175.18292682927|0.62|0.394|0.06609|71|27|0.00060091352009744|0.023182685749086|7225|2026-02-27|-0.16987|2022-01-14|0.16071|2020-03-24
2026-09-27 12:40:05|DAILY|04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-2181.2304755918|35|3.2865426520257|-0.0028|-1|1|-0.00276|2177|0.01382|35|0.013823483931654|35|31.55|0.02595|0.04385|0.056799086441389|0.11675741005356|161.41257726605|197.29676946624|133.23133414933|0.5|0.318|0.03892|22|8|0.00053831043956044|0.015162445054945|2205|2022-10-27|-0.08829|2020-03-19|0.11873|2021-04-30
2026-09-27 12:40:08|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
2026-09-27 12:40:09|DAILY|04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|1067.1914821306|57|26.271797858045|0.15|1|1|0.15|1115.5|-0.04501|8|-0.045008912655972|8|29.92|0.00891|0.03801|0.041101465448247|0.067736942134057|190.15727699526|207.69883093995|215.76402321083|0.528|0.34|0.07801|53|18|0.00072887941534714|0.027423873325213|1750|2024-05-29|-0.10786|2024-09-30|0.14771|2025-05-01
2026-09-27 12:40:11|DAILY|04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|7891.6998312484|42|255.26672291722||0|0|0.10119|8815|-0.14915|5|0.12590916437692|54|32.67|0.02303|0.05842|0.045623118907335|0.092007965922886|240.25462471193|434.74056954304|787.75692582663|0.571|0.408|0.08051|49|13|0.0015153227771011|0.025250791717418|8815|2026-09-25|-0.19103|2024-08-05|0.12321|2025-04-10
2026-09-27 12:40:11|DAILY|04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|1066.36066094|19|29.263648452433|0.1393|1|1|0.13927|1133|-0.10467|10|0.014822134387352|16|26.62|-0.00251|0.01925|0.0023801262625776|0.017332457082254|93.058871468874|130.75586723008|144.69987228608|0.541|0.361|0.0734|61|24|0.00040997563946407|0.023751327649208|1189.5|2024-05-29|-0.13154|2026-04-30|0.09964|2023-11-01
2026-09-27 12:40:14|DAILY|04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1639.0928442986|92|33.172146710406|0.3135|1|2|0.21364|1735.5|-0.1291|8|-0.055555555555556|7|20.68|-0.02918|-0.00135|-0.02035621919856|-0.0041208004738571|41.470134661324|83.437123536156|173.15175308158|0.507|0.347|0.06425|75|22|0.00054951887941535|0.020150140073082|1959.5|2024-03-22|-0.17773|2024-08-05|0.14702|2024-08-06
2026-09-27 12:40:14|DAILY|04501|946228|/equities/horiba-ltd|TOPIX500|21459.629699893|1|684.29010003551||-1|0|0|23855|0.09503|54|0.32698722193197|59|26.92|0.00859|0.03551|0.034068382932848|0.06478240220237|242.22650390645|260.14296121795|328.58126721763|0.525|0.279|0.07442|61|17|0.0010055724725944|0.024105858708892|30100|2026-06-19|-0.16709|2024-05-15|0.17217|2024-08-06
2026-09-27 12:40:16|DAILY|04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|-5570.8147560886|13|84.771585362872|0.0196|-1|1|0.01962|5347|-0.04416|29|-0.04416403785489|29|24.7|-0.01216|0.01102|-0.0029311097161119|-4.1753137977282E-5|83.423531344084|94.834117808697|110.47520661157|0.576|0.409|0.06346|66|22|0.00023028014616322|0.020672819732034|6589|2024-12-12|-0.08141|2024-08-05|0.13215|2025-08-08
2026-09-27 12:40:16|DAILY|04503|946107|/equities/house-foods-group-inc|TOPIX500|3841.7927075592|18|60.735764146931|0.029|1|2|0.00675|4027|0.23934|59|0.23934432848546|59|27.54|-0.01639|0.00484|-0.0080415112810213|0.0041514376781456|72.662905366058|105.30231966839|110.78404401651|0.559|0.373|0.04441|59|22|0.00015001218026797|0.014703928136419|4135|2026-07-29|-0.08686|2023-08-03|0.12756|2026-05-11
2026-09-27 12:40:18|DAILY|04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|-23903.030163682|14|477.82667711751||0|0|0.02713|23485|-0.09011|23|0.22956649939443|101|26.27|-0.02392|0.00742|-0.021778015747397|-0.0042083805399314|46.588924429566|84.082156972242|228.23129251701|0.468|0.29|0.07764|62|16|0.00071652862362972|0.024348806333739|30400|2026-04-15|-0.08759|2025-08-01|0.16527|2024-08-06
2026-09-27 12:40:19|DAILY|04505|946151|/equities/miraca-holdings-inc|TOPIX500|3426.8774430221|5|63.923090384037|0.0004|1|2|-0.0099|3600|-0.06254|11|-0.0063349367769365|24|29.78|-0.00479|0.02309|0.013323839987263|0.043099976787947|130.516480312|172.38486717827|135.90033975085|0.473|0.255|0.05482|55|15|0.00032851400730816|0.019820365408039|4093|2025-10-20|-0.12003|2025-09-16|0.19655|2020-05-11
2026-09-27 12:40:21|DAILY|04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-1803.1000361096|38|23.533345369859|0.0139|-1|1|0.01393|1734|0.01092|33|0.010922678930727|33|30.87|-0.00432|0.01403|0.01018154747731|0.01899838713851|124.95719864397|139.16895701134|131.76291793313|0.5|0.365|0.0558|52|19|0.00030412911084044|0.018247362971985|2094|2026-02-26|-0.0995|2020-03-13|0.1122|2020-08-11
2026-09-27 12:40:21|DAILY|04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|19293.779899148|35|1246.2400336173||0|0|0.1483|23345|-0.02186|20|0.91933681284931|39|29.24|0.04458|0.08865|0.14225296356129|0.25049905362457|1168.3901392582|1878.9511953259|1792.3224568138|0.527|0.327|0.11362|55|17|0.0024116382460414|0.036524080389769|27480|2026-07-01|-0.18627|2025-04-07|0.24495|2026-08-05
2026-09-27 12:40:23|DAILY|04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1534.1536630254|28|43.428504768096|0.2504|1|1|0.25038|1663|-0.04026|9|-0.040258170031617|9|28.33|-0.0038|0.01879|0.018107708928664|0.03979200612735|154.17693728016|209.43305450228|267.79388083736|0.614|0.386|0.06806|57|25|0.00077426309378806|0.021076187576127|1708.5|2026-09-10|-0.10518|2024-08-05|0.18287|2023-11-15
2026-09-27 12:40:24|DAILY|04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|-2942.9075186987|21|99.635809884378|-0.0512|-1|2|-0.06027|2797|-0.032|49|-0.032004517911463|49|28.96|0.02214|0.06046|0.059365314960556|0.10958056795884|540.33303618864|915.69845125465|758.87675891438|0.661|0.429|0.09325|56|19|0.0016957856272838|0.034098526187576|4698|2026-02-10|-0.15808|2023-09-12|0.1928|2024-11-06
2026-09-27 12:40:26|DAILY|04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|-2322.12495423|12|33.403737642106|-0.0049|-1|1|-0.00488|2266|-0.0324|13|-0.032396481441751|13|27.18|-0.00979|0.0168|0.012910140421028|0.012516863220553|139.9214214619|128.99927797741|119.38883034773|0.55|0.417|0.0591|60|17|0.00027394640682095|0.020351163215591|3065|2021-06-09|-0.11224|2020-02-12|0.18571|2020-08-11
2026-09-27 12:40:27|DAILY|04511|976103|/equities/infomart-corp|TOPIX500|639.77854377564|68|25.419793180578|0.78|1|1|0.78|712|-0.00465|10|-0.0046511627906977|10|32.14|0.03567|0.08371|0.035438341793498|0.065926138596957|171.06360231624|235.6012898191|72.284263959391|0.469|0.347|0.11496|49|17|0.00036352009744214|0.037755548112059|1318|2021-11-08|-0.20463|2024-08-05|0.19811|2025-02-17
2026-09-27 12:40:29|DAILY|04512|1177847|/equities/infroneer-holdings|TOPIX500|2737.3527436691|29|56.379759209334|0.0486|1|2|0.02079|2897|-0.07704|11|0.19031166443807|57|29.02|0.00438|0.02508|0.0058962081725956|0.036514163951937|103.27892230118|161.34033326327|296.8237704918|0.659|0.39|0.06087|41|17|0.0010308456486043|0.019647454844007|2963|2026-07-10|-0.11283|2023-12-13|0.08674|2025-10-01
2026-09-27 12:40:29|DAILY|04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|-4126.552752847|14|87.907203959849||0|0|-0.02037|3857|0.06338|21|0.063380281690141|21|24.68|0.00532|0.03548|0.020725205281179|0.040800570897897|161.91455053664|217.89335826957|326.03550295858|0.455|0.333|0.07253|66|16|0.001010359317905|0.023160803897686|4955|2026-03-30|-0.15416|2024-08-05|0.16616|2023-08-10
2026-09-27 12:40:31|DAILY|04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|3253.2037997984|1|69.598733400522||-1|0|0|3465|-0.04556|20|0.026575333233382|37|27.83|-0.02089|0.01899|0.017861991983565|0.053097208734399|142.96301136486|266.03329929313|462.49331867903|0.525|0.356|0.08182|59|18|0.0011983252131547|0.027068769792935|3650|2026-08-07|-0.12489|2024-05-10|0.14477|2024-08-07
2026-09-27 12:40:32|DAILY|04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|-3351.6258256638|56|70.090786586738||0|0|0.10591|3343|0.16844|38|0.1684375|38|27.36|-0.00018|0.03023|0.045107367090744|0.078060697734445|369.51646437282|435.59536266925|340.42769857434|0.621|0.379|0.09286|58|18|0.0010639098660171|0.02888197320341|4192|2026-06-30|-0.1973|2024-08-05|0.1687|2024-08-06
2026-09-27 12:40:34|DAILY|04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2311.5660381849|36|38.772012728297||0|0|0.01105|2192|-0.04606|20|-0.046063248758449|20|23.63|-0.01925|0.01484|-0.0011084640698404|0.017683788262764|82.914283012891|149.88673754355|173.69255150555|0.574|0.426|0.06833|68|19|0.0005765712545676|0.023396887941535|2929|2026-02-12|-0.12342|2024-08-05|0.21682|2021-05-14
2026-09-27 12:40:34|DAILY|04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|3127.2397005825|16|60.481251221041|0.0174|1|2|-0.03819|3148|-0.10855|21|0.0016963528413909|24|28.54|0.00347|0.02702|0.0078419981535461|0.019826883303632|110.51777614763|136.74831077625|58.951310861423|0.596|0.404|0.06137|57|22|-0.00016771010962241|0.02023637637028|8590|2020-11-30|-0.12805|2025-03-04|0.12282|2023-09-04
2026-09-27 12:40:36|DAILY|04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-2378.9033913854|2|49.467797128459|0.0043|-1|1|0.00428|2211|0.0024|45|-0.00024189646831152|16|30.39|0.00729|0.02821|0.032161515090517|0.047893652561001|187.60019038019|191.74274608328|439.47524809711|0.407|0.278|0.05633|54|14|0.0010434348355664|0.01864137637028|2399|2026-09-17|-0.14526|2024-08-05|0.09322|2025-04-10
2026-09-27 12:40:36|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
2026-09-27 12:40:39|DAILY|04520|952705|/equities/iwatani-corp|TOPIX500|-2250.0917314515|7|40.113910483849||0|0|-0.01835|2136.5|0.04611|49|0.046114897396888|49|40.9|0.00776|0.06775|-0.0077609913486167|-0.017336521964826|39.427794623902|38.900258400664|57.97829036635|0.6|0.35|0.07812|40|16|0.00024219244823386|0.020621230207065|7470|2021-01-13|-0.75702|2022-09-01|0.15354|2024-08-06
2026-09-27 12:40:39|DAILY|04521|946279|/equities/izumi-co-ltd|TOPIX500|-1032.2382338224|14|16.071470146713||0|0|0.03153|983|-0.02516|9|-0.025158985053604|9|26.27|-0.01789|0.00864|-0.010989375592312|-0.0062847969064701|64.861015416188|83.828156546735|75.809842385107|0.5|0.339|0.0578|62|17|-2.3928136419001E-5|0.019749658952497|1596.6650390625|2021-04-15|-0.10298|2022-04-13|0.20864|2020-07-15
2026-09-27 12:40:41|DAILY|04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|-2830.3365778421|17|61.509446761551|0.0765|-1|1|0.07654|2708.5|-0.05375|4|-0.053747716941385|4|29.04|0.01243|0.04634|0.041517575272909|0.057118380149114|348.11276311988|319.00053502485|170.8832807571|0.625|0.411|0.07518|56|18|0.00061699756394641|0.027040109622412|3617|2026-06-30|-0.16414|2024-08-05|0.18125|2025-05-16
2026-09-27 12:40:42|DAILY|04523|946303|/equities/jafco-co-ltd|TOPIX500|-2306.7206666984|38|18.109624896827||0|0|-0.02052|2288|0.20916|108|0.20915506936487|108|34.89|0.02641|0.05023|0.046375422131766|0.059423429829579|254.83749239462|212.81303477782|163.04424715945|0.522|0.326|0.06514|46|18|0.00047190621193666|0.021673148599269|2753.330078125|2021-05-28|-0.09053|2022-04-25|0.17946|2025-04-23
2026-09-27 12:40:43|DAILY|04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2980.6431328433|41|39.452289052246|0.0546|1|2|0.03597|3096|0.12694|47|0.12694030633853|47|28.11|0.00579|0.03025|0.014726653922751|0.027739599919421|145.38286736846|174.2445451066|93.732970027248|0.526|0.386|0.06275|57|18|0.00016331303288672|0.020538666260658|3487|2020-01-10|-0.12509|2020-03-13|0.21207|2020-11-10
2026-09-27 12:40:45|DAILY|04525|952973|/equities/japan-airport-terminal|TOPIX500|2980.6431328433|41|39.452289052246|0.0546|1|2|0.03597|3096|0.12694|47|0.12694030633853|47|0.49|0.0001|0.00053|0.027997440917777|0.07186424849591|145.38286736846|174.2445451066|93.732970027248|0.009|0.007|0.0011|57|18|0|0|-10000||0|2020-03-13|0|2020-11-10
2026-09-27 12:40:46|DAILY|04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|2162.3629954243|1|51.379001525242||0|0|0|2333|0.04856|23|0.04855814379371|23|34.94|0.02171|0.04496|0.03150166563433|0.042355971549032|180.87240928905|173.49154309214|122.98365840801|0.468|0.319|0.06991|47|15|0.00042747259439708|0.022679707673569|3059|2021-09-14|-0.50612|2022-09-01|0.09217|2026-06-03
2026-09-27 12:40:48|DAILY|04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|3149.9261517018|18|82.636900617748||0|0|-0.01645|3349|0.61798|64|0.61798276551424|64|27.54|-0.00044|0.03235|0.029537145140991|0.035459549618377|176.58522297157|174.1485520101|325.77821011673|0.458|0.373|0.05559|59|14|0.00088032886723508|0.01831912911084|3465|2026-07-24|-0.1665|2024-08-05|0.10275|2025-04-08
2026-09-27 12:40:50|DAILY|04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|2382.4801861893|18|55.506604603581|0.0372|1|1|0.0372|2579|-0.06465|19|0.2444110323757|58|28.51|-0.00546|0.02497|0.021282316206447|0.036003481629577|169.73945206225|217.69939799164|253.83858267717|0.544|0.439|0.04986|57|14|0.00071357490864799|0.017267161997564|2603|2026-09-04|-0.19502|2024-08-05|0.13331|2024-08-06
2026-09-27 12:40:51|DAILY|04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|1700.4517549012|8|37.016081699594|0.0224|1|1|0.02237|1828|-0.02071|5|-0.020709968315238|5|26.8|-0.00604|0.01754|0.02697661979412|0.040281497784325|182.31215237357|219.32060835266|297.23606734715|0.459|0.377|0.06371|61|17|0.00084412302070645|0.020286516443362|1834|2026-09-18|-0.15365|2024-08-05|0.1276|2024-11-15
2026-09-27 12:40:58|DAILY|04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|-7804.9780161809|40|250.32900004724|-0.0133|-1|1|-0.01329|7319|-0.11346|29|-0.11345548552544|29|24.29|-0.01348|0.0315|0.033265090998891|0.085100893354042|158.6390245512|404.52509441676|345.88846880907|0.576|0.379|0.10131|66|23|0.0012243057247259|0.03231628501827|10620|2026-03-03|-0.18792|2022-05-09|0.23163|2024-08-06
2026-09-27 12:40:59|DAILY|04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|6596.2483544879|1|98.750548504033||0|0|0|6943|0.0688|35|0.068803961195065|35|28.81|0.00826|0.02776|0.024688170805126|0.033066009229828|166.14961050245|182.70486600987|291.96804037006|0.404|0.351|0.03723|57|13|0.00074187576126675|0.012571808769793|7218|2026-07-31|-0.16831|2024-08-05|0.09497|2022-11-01
2026-09-27 12:41:00|DAILY|04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|491.74529701004|30|11.173610889913|-0.013|1|2|-0.02277|515|-0.10021|8|-0.028311813575047|11|25.6|-0.02006|0.02007|-0.0057106693797708|-0.0015090180669213|69.217748505562|84.776662453842|24.065420560748|0.556|0.413|0.09766|63|19|-0.0004594275274056|0.031067320341048|3800|2021-01-29|-0.19274|2025-07-31|0.17751|2021-05-14
2026-09-27 12:41:01|DAILY|04533|952482|/equities/jeol-ltd|TOPIX500|6899.8280234036|1|242.05732553213||0|0|0|7689|0.05081|39|0.05080667987546|39|23.8|-0.01535|0.02744|0.041111275034033|0.052952102675576|257.71383849585|265.42098692109|235.85889570552|0.435|0.333|0.09319|69|19|0.00093410475030451|0.030296455542022|9840|2021-11-30|-0.17103|2024-08-05|0.22233|2020-03-25
2026-09-27 12:41:02|DAILY|04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|6899.8280234036|1|242.05732553213||0|0|0|7689|0.05081|39|0.05080667987546|39|0.34|-0.00022|0.0004|0.094508678239155|0.15901532335008|257.71383849585|265.42098692109|235.85889570552|0.006|0.005|0.00135|69|19|0|0|-10000||0|2024-08-05|0|2020-03-25
2026-09-27 12:41:04|DAILY|04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|6899.8280234036|1|242.05732553213||0|0|0|7689|0.05081|39|0.05080667987546|39|0|-0|1.0E-5|15.751446373193|31.803064670016|257.71383849585|265.42098692109|235.85889570552|0|0|2.0E-5|69|19|0|0|-10000||0|2024-08-05|0|2020-03-25
2026-09-27 12:41:05|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
2026-09-27 12:41:06|DAILY|04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|-2202.0689183752|12|51.917185065064|-0.0572|-1|1|-0.0572|2125.5|0.11108|89|0.11108040895275|89|25.48|-0.02402|0.01416|-0.0048497371402422|0.01989927173353|66.040087664512|129.97117207234|166.0546875|0.5|0.359|0.07888|64|14|0.00058344701583435|0.025357283800244|2264.5|2026-07-31|-0.15086|2024-08-05|0.12769|2020-03-24
2026-09-27 12:41:13|DAILY|04538|952128|/equities/justsystems-corp|TOPIX500|4133.4125851476|56|95.529138284143|0.1479|1|2|0.12834|4440|-0.02208|17|0.025006722324819|57|32.39|0.01987|0.0487|0.040567198365384|0.037061401115102|193.09379765317|143.89183260649|72.667757774141|0.429|0.286|0.08252|49|10|5.5797807551766E-5|0.02731868453106|8490|2020-07-31|-0.13452|2020-08-07|0.14213|2025-08-12
2026-09-27 12:41:13|DAILY|04539|946280|/equities/ks-holdings-corp|TOPIX500|-1958.9679249166|11|32.824286843613||0|0|-0.02123|1876|-0.0329|31|-0.032903395630429|31|29.14|-0.00778|0.01023|-0.002769639250365|0.009328844751543|82.440385588752|120.3236987969|132.29901269394|0.643|0.429|0.06021|56|25|0.00028619366626066|0.01857946406821|2201|2026-06-10|-0.10405|2020-03-23|0.1308|2020-03-17
2026-09-27 12:41:16|DAILY|04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|3506.2168620295|19|67.003168266745||0|0|-0.02241|3665|-0.02756|22|-0.027558437874986|22|34.55|0.01617|0.07344|0.050043666831433|0.071946852805191|301.68731804281|334.00245857042|354.44874274661|0.553|0.404|0.0792|47|13|0.0011025274056029|0.02851652862363|4552|2024-12-13|-0.16254|2022-05-13|0.22989|2024-11-19
2026-09-27 12:41:17|DAILY|04541|946108|/equities/kagome-co-ltd|TOPIX500|2658.8363240375|21|33.648667685152||0|0|-0.00165|2725.5|-0.03323|5|-0.033232741830087|5|28.46|-0.00353|0.01526|0.0084874010143168|0.015714050610929|117.39538752945|124.86982962875|107.26092089728|0.474|0.316|0.04932|57|17|0.00014420828258222|0.015962959805116|4297|2024-04-30|-0.09322|2024-08-05|0.12377|2024-01-29
2026-09-27 12:41:19|DAILY|04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|4737.3592950256|11|112.668060004|-0.0536|1|1|-0.0536|4909|0.07819|40|-0.082055464926591|20|33.31|0.01284|0.04215|0.051436001860449|0.071109036125577|290.14045742319|318.69667112325|343.04682040531|0.531|0.408|0.06872|49|15|0.00094034104750304|0.022159573690621|8040|2026-02-12|-0.13371|2024-08-05|0.15075|2024-08-06
2026-09-27 12:41:19|DAILY|04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|3755.242951839|104|34.27202081057|0.7165|1|2|0.45441|3812|0.09823|24|0.098233995584989|24|30.18|-0.00729|0.03303|0.021221975704131|0.019999581512683|158.12047480418|135.06968389677|134.08371438621|0.549|0.353|0.08696|51|15|0.0004883556638246|0.027870073081608|3915|2021-10-20|-0.13823|2024-08-05|0.24631|2024-08-06
2026-09-27 12:41:21|DAILY|04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|3856.0929933797|5|42.135668873425|0.0005|1|2|-0.00999|3965|-0.03199|22|-0.031988576059977|22|28.74|-0.00651|0.0103|-0.011209410887391|-0.017159775912921|63.003216605583|67.081334028891|66.976351351352|0.614|0.386|0.04619|57|24|-0.00015131546894032|0.016371394640682|6410|2020-05-07|-0.08206|2025-04-11|0.09847|2020-03-19
2026-09-27 12:41:22|DAILY|04545|946323|/equities/kamigumi-co-ltd|TOPIX500|4772.9441426743|5|54.884965997141|-0.0107|1|1|-0.01067|4916|0.00996|30|0.025444021879025|26|34.85|-0.0109|0.01526|0.017357111108119|0.036249642739974|140.79769538134|173.33760448138|208.8360237893|0.511|0.362|0.05121|47|15|0.00056146163215591|0.017439598051157|5818|2026-02-27|-0.08271|2024-08-05|0.22748|2022-05-16
2026-09-27 12:41:24|DAILY|04546|946134|/equities/kaneka-corp|TOPIX500|5870.0149950568|94|100.61899533506|0.2204|1|2|0.19542|6154|-0.0452|11|-0.045198091915058|11|26.25|-7.0E-5|0.0169|0.00086134155575126|0.0073326523575434|95.004301009952|109.49803547302|177.34870317003|0.559|0.322|0.05295|59|24|0.0004918574908648|0.018097594397077|6570|2026-08-14|-0.14201|2024-08-05|0.09225|2024-08-06
2026-09-27 12:41:24|DAILY|04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|2759.4858295112|42|78.739322408639|0.1549|1|2|0.13604|2760|-0.00996|16|-0.0099613061260705|16|24.63|-0.01015|0.01012|-0.013266341888335|-0.00070102594621162|58.985584599245|92.882273465976|221.77581357975|0.508|0.308|0.06243|65|22|0.00066382460414129|0.021410700365408|3053|2026-09-03|-0.18461|2024-11-14|0.14738|2024-08-06
2026-09-27 12:41:26|DAILY|04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|-2925.2507993286|16|38.864465257421|-0.0236|-1|1|-0.02356|2867|-0.01031|20|-0.010311450984983|20|32.54|0.01706|0.03906|0.045591575710024|0.055560749780679|245.21504549725|201.322290743|109.51107715814|0.44|0.28|0.06027|50|18|0.00021051157125457|0.020592959805116|3365|2021-02-09|-0.08948|2024-11-11|0.13789|2024-05-31
2026-09-27 12:41:27|DAILY|04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-3589.9280766712|12|51.460275273443|-0.0203|-1|1|-0.02033|3513|0.01226|22|0.012262929619093|22|30.2|-0.00573|0.00992|0.0015396416080669|0.0040771733616058|99.854197902552|105.83485576829|78.581814114752|0.648|0.37|0.0489|54|25|-4.3824604141291E-5|0.015919707673569|4625.5|2020-01-16|-0.08711|2022-11-02|0.12829|2026-08-06
2026-09-27 12:41:29|DAILY|04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|-2554.7889001701|59|73.485169774233|0.1077|-1|1|0.10765|2408|-0.17376|10|-0.17375995101041|10|22|-0.01502|0.017|0.034407499938985|0.082359651865067|202.7561811291|443.06864834479|508.66075856489|0.5|0.333|0.10214|72|23|0.0014158465286236|0.033636918392205|3766|2026-03-03|-0.16459|2025-04-07|0.15734|2026-02-09
2026-09-27 12:41:30|DAILY|04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|-2554.7889001701|59|73.485169774233|0.1077|-1|1|0.10765|2408|-0.17376|10|-0.17375995101041|10|0.31|-0.00021|0.00024|0.068814999877969|0.24732628187708|202.7561811291|443.06864834479|508.66075856489|0.007|0.005|0.00142|72|23|0|0|-10000||0|2025-04-07|0|2026-02-09
2026-09-27 12:41:31|DAILY|04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|2935.9649760507|8|49.296559737713||0|0|-0.0101|3039|-0.06838|28|-0.064220715377581|3|28.68|-0.01435|0.00906|0.011145558019676|0.018320887979685|131.64267383177|138.02954134989|187.41905642923|0.526|0.351|0.04918|57|17|0.00047668087697929|0.015928453105968|3121|2026-07-30|-0.09469|2020-03-13|0.09328|2020-03-19
2026-09-27 12:41:31|DAILY|04553|952896|/equities/keihan-electric-railway|TOPIX500|-3310.1313233963|37|41.143833781984||0|0|-0.01547|3217|-0.02433|18|-0.024330150908531|18|28.68|0.00125|0.01813|-0.001777993789994|-0.0038909383153055|88.44492893217|87.016104063783|61.393129770992|0.607|0.429|0.06049|56|23|-0.00015918392204629|0.020138227771011|5370|2020-01-07|-0.09665|2024-08-05|0.14039|2024-11-11
2026-09-27 12:41:33|DAILY|04554|946313|/equities/keikyu-corp|TOPIX500|-1600.3816654551|37|19.191742355667|-0.0052|-1|1|-0.00519|1550|0.01786|19|0.017856889762808|19|27.69|-0.01254|0.00732|-0.0014621097517838|-0.0051905396499353|89.201135286622|86.476642145711|74.590952839268|0.638|0.397|0.05966|58|30|-4.9768574908649E-5|0.01935128501827|2147|2020-02-07|-0.06392|2024-08-05|0.12766|2020-03-17
2026-09-27 12:41:34|DAILY|04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|773.92283821037|8|13.63062633839|-0.0173|1|1|-0.0173|795.1|0.00152|13|0.0015242947038301|13|32.06|-0.00365|0.02328|0.0086431862837437|0.017305316430416|115.81883422682|128.2237121963|62.117185592651|0.51|0.333|0.06139|51|17|-0.00014102314250914|0.020263300852619|1764|2021-02-18|-0.09273|2025-05-13|0.1767|2024-11-07
2026-09-27 12:41:36|DAILY|04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1327.9402621666|63|25.47680694018|0.2103|1|1|0.21029|1352.5|0.14005|77|0.032916350878937|14|29.81|-0.01035|0.03686|-0.0072868906706393|-0.031406420083295|45.558249367531|35.186516381815|32.551143200963|0.604|0.34|0.08133|53|21|-0.00021897685749086|0.024003660170524|4400|2020-01-15|-0.66839|2022-12-12|0.13832|2024-11-25
2026-09-27 12:41:37|DAILY|04557|946106|/equities/kewpie-corp|TOPIX500|-4682.0787420851|10|83.64126036299|0.0344|-1|1|0.03442|4432|0.10178|90|0.10177628420547|90|31.4|-0.0016|0.02026|0.0012455169585971|0.024276775848713|97.544946505233|149.09355523873|185.51695269987|0.519|0.346|0.04865|52|17|0.00048691230207065|0.016307490864799|4929|2026-09-02|-0.09436|2020-04-03|0.15684|2024-04-08
2026-09-27 12:41:40|DAILY|04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|-81307.085351249|16|1880.6637050113||0|0|-0.02025|79600|0.00025|23|0.00024787414890026|23|23.93|-0.0112|0.02072|0.019163940198155|0.018883567768881|158.17892947842|143.1080298738|204.25968693867|0.441|0.353|0.06366|68|12|0.0006545371498173|0.021163258221681|87920|2026-08-06|-0.12097|2024-08-05|0.17658|2024-08-06
2026-09-27 12:41:41|DAILY|04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-1755.0927476855|11|33.777824305643||0|0|0.01947|1662|-0.12274|2|0.052225341466|39|32.64|0.01399|0.04497|0.020957976758524|0.050522715377955|144.82597296921|207.36048506421|32.334630350194|0.48|0.32|0.07084|50|13|2.698538367844E-5|0.023024561510353|10140|2021-12-29|-0.80166|2022-04-22|0.20776|2024-08-06
2026-09-27 12:41:43|DAILY|04560|946089|/equities/kinden-corp|TOPIX500|-7303.9220801736|51|142.97014423651|0.0531|-1|1|0.05307|6995|0.00476|18|0.0047641083416479|18|28.43|-0.00727|0.02066|0.020267980965859|0.045849126700876|162.2895535411|214.21869918194|416.36904761905|0.536|0.339|0.05635|56|16|0.0010271071863581|0.019605730816078|8580|2026-03-03|-0.09673|2024-08-05|0.19387|2025-10-29
2026-09-27 12:41:44|DAILY|04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3422.2529980971|41|45.261519316154|-0.002|1|1|-0.00196|3556|0.02483|52|0.024833434282253|52|30.23|0.00496|0.0238|0.013852985340316|0.022982761044217|129.76024169891|136.97271974247|60.682593856655|0.491|0.321|0.05965|53|18|-0.00017353227771011|0.019070663824604|6050|2020-01-07|-0.0679|2020-11-13|0.11868|2020-03-19
2026-09-27 12:41:45|DAILY|04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2938.9132158844|13|47.250640485469||0|0|0.00139|2867.5|-0.06405|18|-0.064048239895698|18|29.11|-0.00483|0.01418|0.015459708756913|0.019787986609912|151.60882868811|140.25560712713|123.41295459436|0.536|0.339|0.04639|56|20|0.00022824604141291|0.01594362362972|3161|2026-07-29|-0.07701|2020-02-17|0.10902|2020-03-25
2026-09-27 12:41:46|DAILY|04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|6663.8533457948|62|73.715551401726|0.2339|1|1|0.23387|6885|-0.02348|12|-0.023478587528174|12|29.83|-0.00237|0.01937|-0.0060959814374714|0.0026895017031329|76.998974004407|102.1229627239|75.576289791438|0.642|0.434|0.05562|53|20|-3.2807551766139E-5|0.018361571254568|13120|2020-12-15|-0.16513|2024-03-25|0.16992|2026-09-25
2026-09-27 12:41:47|DAILY|04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|2888.5064011594|41|86.216522553815|0.0676|1|2|0.05496|2946.5|0.21983|99|-0.032157492934217|13|34.09|0.02543|0.05587|0.025030098337372|0.027417545604934|175.1328331037|144.59601932558|156.93741677763|0.596|0.34|0.07553|47|14|0.00049793544457978|0.025198227771011|4922|2025-05-26|-0.10877|2021-09-14|0.12133|2021-06-14
2026-09-27 12:41:49|DAILY|04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|1989.8634850113|46|29.962171662915|0.0561|1|1|0.05611|2080|-0.04677|45|0.14336636963419|51|28.02|0.01524|0.04879|0.053457116273464|0.10002626846946|329.93200492928|438.75254987475|358.00344234079|0.544|0.333|0.07337|57|20|0.0010541108404385|0.024885864799026|2379.5|2026-02-06|-0.14207|2024-08-05|0.17472|2021-02-08
2026-09-27 12:41:50|DAILY|04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|1615.6023059651|40|33.911184551642|0.0356|1|2|0.01334|1671|-0.03111|17|-0.031108230719378|17|26.28|-0.01617|0.01152|-0.0089880122202443|-0.0063284600456781|74.348170216556|84.237018927197|153.47170509392|0.443|0.344|0.08029|61|17|0.0004763215590743|0.02533568818514|2995|2021-09-17|-0.13167|2020-11-10|0.13448|2020-07-28
2026-09-27 12:41:51|DAILY|04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-2731.956407699|12|42.97716491627||0|0|-0.05139|2690.5|0.00539|34|0.0053905163284216|34|27.18|-0.0005|0.02351|0.032090290549672|0.031198829559179|211.50147070151|157.95391101655|106.13412228797|0.483|0.317|0.06899|60|15|0.00027158343483557|0.022737697929354|4155|2021-03-18|-0.12669|2024-08-05|0.2457|2024-03-29
2026-09-27 12:41:52|DAILY|04568|952668|/equities/kokuyo-co-ltd|TOPIX500|885.4595809954|56|14.027961077565|0.0642|1|1|0.06416|898.9|0.00892|46|0.31397488734429|109|31.12|-0.00552|0.01406|0.0051142221219939|0.027706508571931|103.2428758274|143.74821162358|221.81370127429|0.471|0.314|0.05859|51|18|0.00060993300852619|0.018383861144945|975|2026-02-13|-0.09615|2026-04-30|0.12495|2024-11-06
2026-09-27 12:41:53|DAILY|04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|6899.7436981894|1|188.58543393688||-1|0|0|7640|-0.08956|3|-0.091280732775365|16|23.8|-0.01049|0.01856|-0.0072085068532544|0.016393277762373|66.159709936616|134.6876418709|292.94478527607|0.565|0.348|0.06403|69|17|0.0008700365408039|0.020361187576127|7840|2026-02-13|-0.10597|2024-08-05|0.11846|2026-02-03
2026-09-27 12:41:55|DAILY|04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|20196.121935436|42|564.13462791519|0.0919|1|1|0.09189|21270|-0.13752|3|-0.13751668891856|3|30.21|0.00042|0.03527|0.030745987109213|0.09314178232396|181.78774479602|375.1073042018|480.67796610169|0.491|0.302|0.08372|53|17|0.0012239768574909|0.02712158952497|26645|2025-10-31|-0.1169|2024-08-05|0.16814|2025-10-31
2026-09-27 12:41:56|DAILY|04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|591.10541256089|2|22.514860445199||0|0|0.01467|670.8|-0.12321|19|-0.12321007400512|19|28.79|0.01723|0.05191|0.046748397165197|0.063680117248581|291.4054715629|282.32776220979|95.82856968471|0.579|0.404|0.08217|57|18|0.0002854993909866|0.02672440316687|736|2020-01-20|-0.14476|2026-07-31|0.15451|2025-11-06
2026-09-27 12:41:57|DAILY|04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|5514.7357939479|57|113.97261443211|0.0805|1|2|0.05989|5716|-0.08134|13|-0.081341419907242|13|24.4|-0.00995|0.01279|0.0095584938570562|0.0033516255169251|117.34152207111|96.925515873791|35.437073775573|0.538|0.338|0.07721|65|24|-0.00036471985383678|0.024609086479903|18680|2021-02-18|-0.16463|2025-11-11|0.17925|2024-05-09
2026-09-27 12:41:58|DAILY|04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2722.8591353725|22|72.33814270718|-0.0073|1|1|-0.00731|2782|-0.05258|67|-0.020117104891918|8|24.19|-0.01541|0.01026|-0.0031134681306243|0.017870119611545|84.472390995276|135.55605714404|164.27516976676|0.448|0.284|0.06336|67|16|0.00051166260657734|0.021405298416565|3268|2026-02-13|-0.12617|2022-02-15|0.18235|2026-02-12
2026-09-27 12:42:05|DAILY|04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|-1868.7164349493|26|33.573437436314||0|0|0.00523|1805.5|0.06684|46|0.066844512375317|46|26.08|-0.00444|0.01699|0.016561354490687|0.027375386086636|154.67276089797|159.56523944195|139.09861325116|0.5|0.306|0.06326|62|19|0.00037886723507917|0.01928215590743|2371.5|2025-01-27|-0.16906|2024-08-05|0.17353|2024-08-06
2026-09-27 12:42:06|DAILY|04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|-8025.2069604508|54|171.19257991261|0.1125|-1|1|0.1125|7723|-0.0199|16|-0.019903784402422|16|28.38|-0.00602|0.03261|0.0083554649368213|0.03104358181775|117.62569279074|194.56513034224|239.10216718266|0.589|0.429|0.07258|56|17|0.00079957978075518|0.023841607795372|9919|2026-06-19|-0.17883|2020-03-23|0.1743|2020-03-19
2026-09-27 12:42:08|DAILY|04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|-8025.2069604508|54|171.19257991261|0.1125|-1|1|0.1125|7723|-0.0199|16|-0.019903784402422|16|0.51|-0.00011|0.00058|0.01418584878917|0.072362661579836|117.62569279074|194.56513034224|239.10216718266|0.011|0.008|0.0013|56|17|0|0|-10000||0|2020-03-23|0|2020-03-19
2026-09-27 12:42:09|DAILY|04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|3431.8802169353|1|93.039927688242||0|0|0|3764|-0.0093|24|-0.0084632548176162|8|29.85|-0.00816|0.01517|-0.015471717403756|-0.011077484632745|65.787570216894|76.841298317477|204.47630922197|0.436|0.364|0.05559|55|10|0.00058619366626066|0.018681321559074|4019|2026-07-06|-0.12587|2024-08-05|0.11328|2026-02-03
2026-09-27 12:42:11|DAILY|04578|946090|/equities/kyowa-exeo-corp|TOPIX500|-2665.258275707|91|35.980641598502|0.0684|-1|1|0.06838|2616|-0.02511|23|0.025636535263333|17|25.87|-0.00087|0.0155|-0.0029726868135242|0.0099996925917348|87.439822467505|116.24331900079|95.265841223598|0.483|0.3|0.04987|60|20|0.00018411084043849|0.016589123020706|3065|2021-04-09|-0.49413|2022-04-19|0.10014|2020-03-23
2026-09-27 12:42:11|DAILY|04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-2404.2481584742|16|49.261383716179||0|0|0.05146|2267|-0.10268|3|-0.10268443776985|3|30.13|-0.02062|0.02269|-0.0093738767092118|-0.013512960824569|75.217811257746|75.781387712514|89.604743083004|0.444|0.315|0.06237|54|15|0.00011001827040195|0.020907496954933|4240|2021-09-27|-0.18308|2026-03-04|0.19378|2024-02-08
2026-09-27 12:42:14|DAILY|04580|949896|/equities/kyudenko-corp|TOPIX500|-8353.3645716073|52|134.03284276652||0|0|0.07807|8113|-0.05346|17|-0.053458104764978|17|25.66|-0.01327|0.0145|0.0031882173913592|0.0095708168880299|99.787461726405|114.73498865786|253.53125|0.484|0.355|0.06322|62|21|0.00074019488428745|0.02122299634592|10580|2026-02-27|-0.13481|2022-01-31|0.15734|2024-07-30
2026-09-27 12:42:14|DAILY|04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|-8353.3645716073|52|134.03284276652||0|0|0.07807|8113|-0.05346|17|-0.053458104764978|17|0.41|-0.00021|0.00023|0.0065872260152049|0.026960047571915|99.787461726405|114.73498865786|253.53125|0.008|0.006|0.00102|62|21|0|0|-10000||0|2022-01-31|0|2024-07-30
2026-09-27 12:42:16|DAILY|04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|1580.7439669461|93|42.335344351293|0.3053|1|2|0.24332|1745|-0.1264|12|-0.016962524654832|12|31.63|0.01516|0.04025|0.02877058017822|0.051616876329952|194.80009388151|219.93896227154|372.06823027719|0.673|0.408|0.08307|49|19|0.0010411388550548|0.025175816077954|1745|2026-09-25|-0.18237|2024-08-05|0.12276|2020-04-08
2026-09-27 12:42:16|DAILY|04583|992794|/equities/kyushu-railway-co|TOPIX500|-3613.1248054215|4|55.123697463812|-0.0225|-1|1|-0.02254|3539|-0.04708|13|-0.047081497797357|13|28.26|-0.01073|0.00694|0.00058974477164012|0.0035132844861084|97.248433906146|104.82997371443|98.033240997229|0.5|0.379|0.05412|58|19|9.3319123020706E-5|0.017470542021925|4253|2024-10-07|-0.07998|2024-08-05|0.08478|2020-03-17
2026-09-27 12:42:18|DAILY|04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|35559.490631076|4|1736.8364563079|0.0677|1|2|0.04656|40910|0.10469|43|0.10468794938165|43|30.92|0.04146|0.09156|0.093289264478636|0.12950323692942|435.75962256954|479.74882089232|746.53284671533|0.415|0.302|0.12765|53|11|0.0018835931790499|0.040687028014616|58580|2026-06-19|-0.16443|2024-11-01|0.22553|2024-08-08
2026-09-27 12:42:19|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
2026-09-27 12:42:21|DAILY|04586|946264|/equities/lintec-corp|TOPIX500|-5755.7900244152|26|183.05313290957||0|0|-0.01411|5750|0.27792|62|0.27792411096325|62|29.94|-0.00344|0.01441|0.032296092805109|0.054672529230628|178.65914920757|204.82639528444|237.99668874172|0.5|0.333|0.06002|54|20|0.00068672959805116|0.019771272838002|7360|2026-07-06|-0.19343|2024-08-05|0.15187|2024-08-06
2026-09-27 12:42:21|DAILY|04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|-1811.0181480972|11|28.839382699055|0.0253|-1|1|0.02534|1730.5|0.09053|72|0.090534979423868|72|42.95|0.02659|0.05927|0.051311896552753|0.052091331813921|204.70257070432|178.96489125427|83.357418111754|0.421|0.342|0.05141|38|11|2.4567600487211E-5|0.018062228989038|2823|2020-07-30|-0.11019|2023-11-08|0.17803|2025-02-14
2026-09-27 12:42:23|DAILY|04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|-1774.3743369353|38|16.909815986207||0|0|0.00403|1728|0.03305|60|0.033045549270616|60|29.72|0.01457|0.03873|0.029503932106122|0.041919959566726|222.32118498881|207.49395500251|92.209178228389|0.611|0.389|0.05773|54|19|0.00011208282582217|0.019268915956151|3365|2021-09-09|-0.1084|2022-11-01|0.11726|2024-10-31
2026-09-27 12:42:25|DAILY|04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|1632.1890441688|19|49.165157406202|-0.0226|1|2|-0.04717|1767.5|-0.04126|19|0.085558780577392|11|33.14|0.02792|0.07314|0.067128066373467|0.091419871545941|332.42091976979|302.6670237045|54.552469135803|0.531|0.347|0.09259|49|13|1.9409257003655E-5|0.030684384896468|10675|2021-01-08|-0.16893|2026-08-07|0.2348|2025-11-13
2026-09-27 12:42:28|DAILY|04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|-1764.2563596049|10|31.027980893796|-0.0385|-1|1|-0.03854|1724.5|0.05047|71|0.54910918227501|198|35.5|0.00913|0.03094|0.021795601469773|0.037599145213218|141.64820201914|156.64527760221|167.63061968408|0.522|0.348|0.06037|46|14|0.00046488428745432|0.018987417783191|1907|2026-03-02|-0.12082|2024-08-05|0.12971|2021-02-15
2026-09-27 12:42:28|DAILY|04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|-5465.5782337829|39|86.679979827979||0|0|-0.01869|5396|-0.07152|32|-0.071516213847502|32|22.91|-0.02348|0.00782|-0.0094651009886417|0.014387769210441|59.466536972069|125.39190184239|144.47121820616|0.543|0.357|0.07268|70|24|0.00049158952496955|0.023010097442144|7050|2021-09-17|-0.15837|2024-08-05|0.20315|2023-04-28
2026-09-27 12:42:30|DAILY|04592|952608|/equities/mani-inc|TOPIX500|-1495.2486497528|16|20.652630981791||0|0|0.02785|1466|0.0858|8|0.085804152400669|8|29.05|0.00146|0.02724|0.0156282814561|0.017486541678061|142.29314959512|130.35186199046|47.986906710311|0.536|0.357|0.06654|56|20|-0.0002306090133983|0.022569604141291|3170|2020-07-07|-0.14628|2025-01-09|0.20375|2020-03-19
2026-09-27 12:42:30|DAILY|04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|-5204.6337545017|36|111.17777600931||0|0|0.00425|4916|0.07006|49|-0.058269065981148|31|22.32|-0.00966|0.01731|0.010700183617859|0.0394295324083|118.70920692604|222.56513045744|608.03957946815|0.556|0.361|0.07083|72|22|0.0013294336175396|0.022696747868453|6328|2026-02-12|-0.18301|2024-08-05|0.11026|2020-08-04
2026-09-27 12:42:32|DAILY|04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|-1314.8925621157|36|15.372112461364||0|0|-0.00545|1291|-0.02654|12|-0.026539708707712|12|26.78|-0.01801|0.00419|-0.018476635960116|-0.0093000103643516|50.568426293878|77.746666158389|143.97783890678|0.567|0.383|0.05249|60|20|0.00033727161997564|0.01710347137637|1589|2026-02-27|-0.08649|2025-05-13|0.11844|2020-08-04
2026-09-27 12:42:33|DAILY|04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|-2979.5319870029|37|34.595970485522||0|0|-0.00087|2889.5|8.0E-5|20|8.4101901322464E-5|20|28.68|-0.01495|0.00697|-0.0019923077767305|0.011209156244158|89.26130787726|118.67026165109|107.61638733706|0.536|0.321|0.06595|56|20|0.00021383678440926|0.02067131546894|3367|2025-09-11|-0.0989|2024-08-05|0.15235|2023-05-10
2026-09-27 12:42:35|DAILY|04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|-1807.4238446423|37|27.557948214088|0.0159|-1|1|0.01591|1732|0.01734|29|0.017341040462428|29|25.09|-0.02584|0.00472|-0.012210689779185|0.0097048082536504|57.759138703137|117.71502070729|170.36082619672|0.563|0.375|0.05544|64|21|0.00048071254567601|0.018039689403167|1987|2026-07-06|-0.11157|2024-08-05|0.20094|2026-05-14
2026-09-27 12:42:36|DAILY|04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|-2626.7211365437|36|47.683231472198||0|0|-0.03764|2522.5|0.00449|51|-0.051939601614374|6|27.71|-0.01839|0.01285|-0.0099351229999937|0.0077533574570861|66.513310447358|109.85956429813|178.05464014546|0.517|0.345|0.06797|58|18|0.00054795371498173|0.023741790499391|3393|2025-08-13|-0.09124|2021-10-18|0.16432|2022-05-16
2026-09-27 12:42:37|DAILY|04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-2626.7211365437|36|47.683231472198||0|0|-0.03764|2522.5|0.00449|51|-0.051939601614374|6|0.48|-0.00032|0.00022|-0.019216872340413|0.022473499875612|66.513310447358|109.85956429813|178.05464014546|0.009|0.006|0.00117|58|18|0|0|-10000||0|2021-10-18|0|2022-05-16
2026-09-27 12:42:37|DAILY|04599|952500|/equities/ashikaga-holdings|TOPIX500|1582.8508990525|34|41.38694090401||0|0|0.06235|1729.5|-0.14085|13|0.23817441498194|80|30.36|-0.00375|0.0275|0.023899664042579|0.074637892582728|169.69744007152|356.64727061888|631.20437956204|0.623|0.377|0.07513|53|21|0.0013311449451888|0.023876802679659|1735|2026-09-25|-0.16258|2024-08-05|0.13779|2025-04-08
2026-09-27 12:42:40|DAILY|04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|2952.157198609|5|64.614267130333||0|0|0.05578|3161|-0.03168|27|-0.079696394686907|9|25.2|-0.02444|-0.00155|-0.027649151125944|-0.027809231742224|43.085218781671|57.287828542069|134.7399829497|0.446|0.292|0.05881|65|18|0.00030444579780755|0.019115359317905|3182|2026-09-25|-0.14271|2022-05-16|0.08042|2020-03-17
2026-09-27 12:42:40|DAILY|04601|951799|/equities/megmilk-snow-brand|TOPIX500|2952.157198609|5|64.614267130333||0|0|0.05578|3161|-0.03168|27|-0.079696394686907|9|0.39|-0.00038|-2.0E-5|-0.061993612390008|-0.095237095007618|43.085218781671|57.287828542069|134.7399829497|0.007|0.004|0.0009|65|18|0|0|-10000||0|2022-05-16|0|2020-03-17
2026-09-27 12:42:42|DAILY|04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-4540.1828350792|10|77.754850523751|-0.0042|-1|1|-0.00418|4320|0.10838|24|0.10838471509257|24|31.4|-0.00027|0.01961|0.0032639184873524|0.019882736030952|102.62373256835|135.2032414717|59.83379501385|0.615|0.346|0.04999|52|22|-0.0001141412911084|0.015878325213155|8990|2020-08-04|-0.49632|2021-03-04|0.11136|2026-08-06
2026-09-27 12:42:42|DAILY|04603|952986|/equities/meitec-corp|TOPIX500|3359.6088891294|8|42.297036956854|0.0282|1|1|0.02818|3503|-0.02622|7|-0.026223762760302|7|26.8|-0.01383|0.00085|-0.0019769333117975|0.0092639136040772|86.040578656279|120.12224602122|173.99294268328|0.59|0.393|0.05572|61|26|0.00045054811205847|0.017681577344702|3718|2026-01-14|-0.07496|2024-08-05|0.09818|2024-05-09
2026-09-27 12:42:44|DAILY|04604|976163|/equities/menicon-co-ltd|TOPIX500|-1842.0842503134|12|42.732638749112||0|0|0|1764|0.46442|95|0.46441507473559|95|37.07|0.03031|0.08268|0.0036076228026719|0.001292123920414|84.331968507947|85.68279823632|38.515283842795|0.5|0.341|0.09128|44|11|-0.00017646163215591|0.027125554202192|9660|2021-09-15|-0.51906|2021-09-29|0.14931|2026-08-07
2026-09-27 12:42:45|DAILY|04605|952166|/equities/milbon-co-ltd|TOPIX500|-3278.1301724719|10|51.717509210745||0|0|-0.06016|3260|0.05056|22|0.050563717116501|22|28.16|-0.01704|0.01248|-0.015316582217957|-0.0034691623967344|59.754245744471|91.438676851507|53.44262295082|0.517|0.31|0.06071|58|20|-0.00019378197320341|0.020918477466504|7270|2021-02-16|-0.16077|2022-11-14|0.13977|2024-11-18
2026-09-27 12:42:47|DAILY|04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3299.4766780244|2|93.556996592683|-0.0031|1|1|-0.00305|3595|-0.16699|9|-0.1669921875|9|24.49|-0.00626|0.02076|0.0130929981091|0.045263333377243|115.93226623726|223.65184905049|159.14121292607|0.478|0.343|0.07447|67|17|0.00055313032886724|0.024862058465286|5307|2026-06-25|-0.17322|2024-08-05|0.112|2025-04-10
2026-09-27 12:42:47|DAILY|04607|949827|/equities/mirait-holdings-corp|TOPIX500|3469.5866031964|17|47.065522666534||0|0|-0.03139|3580|-0.0018|17|-0.001796517079326|17|30.68|-0.00291|0.02093|0.0091452833364961|0.035278354022069|118.77654817288|175.16563627552|217.3649058895|0.547|0.34|0.05178|53|16|0.00059655298416565|0.018135395858709|4351|2026-05-12|-0.11934|2024-08-05|0.09475|2020-03-17
2026-09-27 12:42:49|DAILY|04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|3493.1117913628|2|121.12940287906|0.0389|1|2|0.02297|3919|-0.12778|28|-0.12778340080972|28|27.81|-0.01137|0.02194|-0.0053844689111695|0.028677707558196|70.704994276883|151.52098633968|144.93343195266|0.492|0.322|0.08111|59|14|0.00051496954933009|0.026838038976858|5230|2021-11-15|-0.14131|2025-04-07|0.16869|2025-02-21
2026-09-27 12:42:49|DAILY|04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1259.1097481357|12|31.765001622696||0|0|-0.00775|1170.5|0.1892|82|0.18919523371439|82|25.48|-0.01936|0.01141|-0.00012197708448371|0.0087638696863108|87.8627766826|108.8421130789|145.36760832774|0.469|0.344|0.06094|64|14|0.00041090133982948|0.020322503045067|1305|2026-09-03|-0.13634|2024-08-05|0.119|2024-08-06
2026-09-27 12:42:52|DAILY|04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4658.776121295|45|102.56869775517|0.0356|1|2|-0.00593|4859|-0.00632|14|-0.0063230503927956|14|23.85|0.00356|0.02564|0.010013108229665|0.035788234985636|129.78615643459|202.20743549092|505.46136083448|0.597|0.328|0.05997|67|20|0.0011508587088916|0.019140889159562|6012|2026-05-15|-0.14107|2024-08-05|0.09744|2024-02-07
2026-09-27 12:42:52|DAILY|04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|-5497.6499643896|16|128.0605326158||0|0|0.00701|5239|-0.13598|10|-0.1359756097561|10|23.93|-0.01796|0.0086|0.00079271455000615|0.028108677778587|89.793149671135|172.74239727217|354.82560108364|0.574|0.338|0.06429|68|21|0.00099116321559074|0.02149012180268|6686|2026-05-27|-0.13386|2024-08-05|0.1588|2024-04-30
2026-09-27 12:42:54|DAILY|04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3831.5498996166|38|73.608472896469||0|0|0.06114|3655|-0.08465|18|-0.084646132142017|18|26.75|-0.02478|0.00285|-0.0079239935738367|0.0061688752177853|69.929178586529|103.20177002875|175.00598515681|0.517|0.35|0.06751|60|18|0.0005178928136419|0.02127643727162|5407|2026-02-26|-0.09419|2024-08-05|0.12737|2020-03-25
2026-09-27 12:42:54|DAILY|04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|-4080.3806289594|32|111.62123080044||0|0|-0.02385|3906|-0.0937|13|-0.093696589244308|13|24.41|-0.00135|0.02924|0.025157675050029|0.029650914560057|174.04019983799|165.94684779969|235.86956521739|0.47|0.364|0.06668|66|15|0.00078960414129111|0.023071321559074|5738|2026-06-22|-0.16909|2025-11-11|0.20444|2026-02-12
2026-09-27 12:42:56|DAILY|04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-4031.9070715584|21|102.63654469934|0.0059|-1|1|0.00587|3897|-0.0121|47|-0.012096774193548|47|27.97|0.0094|0.04344|0.033935098167667|0.05950134563112|248.86730642778|329.70951459291|915.86368977673|0.569|0.397|0.08617|58|20|0.0016706455542022|0.027875389768575|5208|2026-03-02|-0.14961|2024-08-05|0.1984|2024-08-06
2026-09-27 12:42:57|DAILY|04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|-1594.4874622994|37|24.430737282051||0|0|-0.07424|1584.5|-0.03127|24|-0.031269370820774|24|34.91|0.02496|0.04822|0.014733351036352|0.048882822610678|138.20807973492|225.25713305306|57.723132969035|0.609|0.391|0.0618|46|14|0.00028761875761267|0.019377393422655|3815|2022-08-12|-0.79846|2022-11-28|0.13188|2020-03-25
2026-09-27 12:42:59|DAILY|04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|-5648.3434510695|14|164.44781702316|0.0159|-1|1|0.01587|5148|0.171|19|0.17099706496181|19|26.27|-0.00625|0.02373|0.032336114484854|0.051167688082937|176.4908373921|183.37117183845|175.34059945504|0.565|0.355|0.06906|62|23|0.00061109013398295|0.022722356881851|6139|2026-08-28|-0.14709|2024-08-05|0.15706|2026-08-07
2026-09-27 12:42:59|DAILY|04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|-390.90678960376|12|9.1232383769258||0|0|-0.06331|367.8|-0.08003|7|-0.080027580569208|7|26.31|-0.00601|0.03831|0.0049371802697132|0.027312928106305|91.035267755471|147.53849551544|82.466364976002|0.5|0.323|0.08594|62|18|0.00027068818514007|0.029347101096224|681|2023-09-28|-0.14741|2025-02-04|0.19646|2024-12-18
2026-09-27 12:43:01|DAILY|04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|3486.5572014088|15|79.15097165307|-0.0107|1|1|-0.01066|3714|0.17699|55|0.17698741643556|55|27.59|0.01418|0.03432|0.036112913381722|0.06381475412713|289.27863879858|448.69909590383|638.03472870129|0.61|0.458|0.05975|59|22|0.0013190560292326|0.019718867235079|3813|2026-07-27|-0.17843|2024-08-05|0.10866|2025-04-08
2026-09-27 12:43:02|DAILY|04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|-1429.5131281245|37|17.203938437342|0.0364|-1|1|0.03635|1378.5|0.06829|20|0.068286673098763|20|26.77|0.00022|0.01931|0.026397947627595|0.037337510580311|200.50389290299|210.31256176757|198.63112391931|0.517|0.383|0.05012|60|19|0.00053588915956151|0.016029299634592|1541.5|2026-02-19|-0.12917|2024-08-05|0.11747|2024-08-06
2026-09-27 12:43:06|DAILY|04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4861.8722410546|49|107.81690755656|0.0512|1|1|0.0512|5071|0.1654|57|1.1034870597101|241|27.02|0.00918|0.03264|0.037311799623193|0.072425448776524|210.54984750246|337.25508598913|519.30363543267|0.559|0.39|0.06482|59|22|0.0012040864799026|0.020901784409257|6675|2026-04-08|-0.19868|2024-08-05|0.10427|2024-08-06
2026-09-27 12:43:07|DAILY|04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2090.8548740634|49|53.07158035652||0|0|-0.03765|2121.5|-0.09731|26|0.12904828331383|64|27.96|-0.00981|0.01442|0.0003041854051074|0.0086685355421522|92.287109196219|114.8886517372|161.76134197484|0.544|0.386|0.06942|57|20|0.00049172959805116|0.022917198538368|2477.5|2026-02-05|-0.09735|2024-08-02|0.10669|2025-04-10
2026-09-27 12:43:08|DAILY|04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1449.6149041045|19|28.5569940981|-0.0211|1|1|-0.0211|1507.5|-0.05462|9|-0.054620514449031|9|29.53|-0.01236|0.03226|-0.030727681233272|-0.026456551068401|31.116002723551|42.883063743068|56.302521008403|0.418|0.273|0.07957|55|16|0.00011091352009744|0.023075511571255|3035|2020-02-10|-0.65976|2022-04-13|0.16754|2024-08-06
2026-09-27 12:43:09|DAILY|04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|-26509.243795913|16|1289.0321181661||0|0|0.12775|22975|-0.08283|20|0.27971428571429|25|23.93|0.02167|0.0545|0.073352211650011|0.12892972307823|342.38340443678|593.40635006853|788.70580157913|0.515|0.353|0.08645|68|20|0.0016929598051157|0.029643045066992|57700|2026-05-27|-0.15913|2024-08-05|0.2327|2025-11-12
2026-09-27 12:43:10|DAILY|04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|6770.2694394012|50|187.70347360295|0.292|1|1|0.292|7106|0.1382|77|0.29820992676973|32|27|0.02106|0.0455|0.015336259571115|0.045851568033785|129.03923657776|220.35547775589|245.20358868185|0.61|0.373|0.08442|59|20|0.0011376309378806|0.02872730816078|7509|2026-08-25|-0.67257|2020-03-03|0.15106|2024-08-06
2026-09-27 12:43:12|DAILY|04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|-3227.7187807997|104|57.076687788479||0|0|-0.00063|3200|-0.02142|37|-0.021419828641371|37|30.78|0.00592|0.03671|0.045624208413997|0.04594706113891|281.65441919617|224.64417546555|85.333333333333|0.52|0.4|0.06996|50|15|9.7978075517662E-5|0.022988087697929|6350|2021-01-14|-0.12823|2026-02-13|0.14496|2024-05-15
2026-09-27 12:43:13|DAILY|04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|8106.9314585821|30|220.33288502297|-0.017|1|1|-0.01698|8626|-0.10976|9|0.17098816948673|76|28.3|0.00878|0.03426|0.0016171602859607|0.029803459776128|94.439863524238|167.68684827409|517.76710684274|0.526|0.351|0.06175|57|17|0.0012018635809988|0.019612259439708|8894|2026-09-03|-0.19712|2024-08-05|0.13504|2025-04-08
2026-09-27 12:43:14|DAILY|04627|949912|/equities/mochida-pharmaceutical|TOPIX500|3177.2908111893|25|44.078332881008||0|0|0.0061|3300|0.02526|56|-0.054838382211147|7|30.53|-0.02406|-0.00203|-0.0086828039858989|-0.014391078393587|73.299877462655|72.637322794347|77.012835472579|0.547|0.377|0.06094|53|18|-2.8526187576127E-5|0.019827624847747|4725|2021-03-22|-0.08952|2020-03-31|0.12308|2020-03-17
2026-09-27 12:43:15|DAILY|04628|1034504|/equities/money-forward|TOPIX500|-6398.1598737665|2|248.55329125549||0|0|-0.01052|5763|0.25672|55|0.25672102247686|55|29.3|0.00701|0.05003|0.054353504673845|0.075705930250787|314.97879202912|299.20224338575|221.65384615385|0.554|0.357|0.13678|56|18|0.0011853897685749|0.043138288672351|9190|2021-09-06|-0.1478|2025-01-15|0.21293|2022-10-18
2026-09-27 12:43:16|DAILY|04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|1835.4087585438|8|45.614635193171|-0.0163|1|1|-0.01631|1960|-0.04044|25|-0.040443070582174|25|29.73|0.00497|0.04099|0.011092920204663|0.023720635125495|110.798537415|134.59231587214|135.54633471646|0.564|0.345|0.08893|55|20|0.00051366626065773|0.030326912302071|3470|2021-02-22|-0.13014|2023-10-11|0.14748|2023-11-06
2026-09-27 12:43:18|DAILY|04630|951788|/equities/morinaga-co-ltd|TOPIX500|-2546.9499427787|37|27.682618135875|0.0577|-1|1|0.0577|2474|0.00267|25|0.002673286232576|25|26.77|-0.01579|0.00506|0.0032171311267077|0.012392653662617|102.68957570588|123.36144087826|96.077669902913|0.567|0.367|0.05154|60|20|7.9573690621194E-5|0.01716074908648|2984.5|2024-09-10|-0.09345|2026-05-12|0.07416|2025-08-08
2026-09-27 12:43:19|DAILY|04631|951797|/equities/morinaga-milk-industry|TOPIX500|-1174.9489990217|37|23.471123580345||0|0|0.04076|1129.5|-0.09805|3|-0.09804672539257|3|30.88|-0.00771|0.02032|0.016425153571502|0.02085205101028|145.84235710792|144.00433459148|208.92485549133|0.577|0.423|0.06552|52|20|0.00059363580998782|0.022111364190012|1368.25|2026-06-09|-0.11227|2024-11-08|0.10783|2023-08-09
2026-09-27 12:43:20|DAILY|04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|4937.0369990642|49|112.20450922739|0.0997|1|1|0.09969|5030|-0.06344|12|-0.063436123348018|12|25.3|0.00937|0.0299|0.041098516459093|0.048824690958675|265.57655767369|206.60617223532|140.73866815893|0.524|0.302|0.0608|63|22|0.00064401948842875|0.018911924482339|5326|2026-09-18|-0.66755|2022-04-27|0.13785|2024-05-21
2026-09-27 12:43:21|DAILY|04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|-8212.0519220961|55|360.90112903754||0|0|0.12918|8022|-0.09379|24|0.080194127984285|10|27.38|0.03125|0.05591|0.0092494618878774|0.047269648287231|111.01553635851|219.69902368936|120.2518363064|0.569|0.345|0.07086|58|22|0.00069071863580999|0.024786419001218|12895|2026-06-22|-0.66125|2022-04-19|0.17578|2026-06-15
2026-09-27 12:43:22|DAILY|04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|-4844.5341663843|47|134.76985872523||0|0|-0.0044|4792|-0.10201|22|-0.10201392810088|22|29.56|0.01139|0.04316|0.042355986838673|0.069921734929735|265.33847273821|279.2175111226|150.45525902669|0.556|0.333|0.07583|54|15|0.00052361144945189|0.024952082825822|6113|2026-05-14|-0.16609|2024-02-14|0.1128|2025-12-04
2026-09-27 12:43:24|DAILY|04635|952678|/equities/nagase-co-ltd|TOPIX500|-1210.713093298|19|20.857037896731|-0.0269|-1|1|-0.02687|1184.5|-0.03991|52|-0.039912190286752|52|28|-0.00587|0.01493|0.016179649679662|0.040859083253918|146.71856440932|218.17046233609|296.8671679198|0.552|0.379|0.05716|58|15|0.00082476857490865|0.018433343483557|1306.5|2026-08-05|-0.15924|2024-08-05|0.19771|2024-08-06
2026-09-27 12:43:26|DAILY|04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|-1934.3585798826|37|23.68062011139|-0.0083|-1|1|-0.00835|1872.5|-0.05755|29|-0.020082530949106|9|27.69|-0.00144|0.01102|-0.0059735531465913|-0.0089595989241056|76.976436649498|82.29500102193|55.979073243647|0.569|0.31|0.05632|58|28|-0.00024997563946407|0.017441187576127|3455|2020-01-16|-0.11129|2021-05-12|0.10334|2022-02-08
2026-09-27 12:43:26|DAILY|04637|952895|/equities/nankai-electric-railway|TOPIX500|3091.7422173579|15|54.585927547371|0.0434|1|1|0.04342|3244|0.03417|24|0.034170599901014|24|27.59|-0.0067|0.01169|0.0016721579931782|0.0050113019165835|99.48227294902|107.88205964057|110.75452372824|0.576|0.407|0.05826|59|21|0.00018066991473812|0.018629665042631|3400|2023-05-18|-0.08912|2024-08-05|0.09435|2024-08-06
2026-09-27 12:43:28|DAILY|04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-4955.0239951242|11|140.35717884562||0|0|-0.06929|4815|0.09317|47|0.093166655203946|47|26.32|-0.02228|0.03332|-0.016050019936306|-0.0089694197967667|21.625757691057|31.834812220601|105.13100436681|0.548|0.371|0.07914|62|22|0.00080227771010962|0.023600609013398|16200|2025-03-06|-0.80026|2025-03-21|0.18376|2025-01-31
2026-09-27 12:43:28|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
2026-09-27 12:43:31|DAILY|04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|2975.3003866582|29|77.038895602281|0.1878|1|2|0.03111|3116|-0.00229|7|-0.0022884687503261|7|31.65|0.00756|0.05382|0.043487294273218|0.065526968518559|307.19848794701|315.8441576547|210.96817874069|0.667|0.431|0.08667|51|19|0.00082043848964677|0.029908696711328|4434|2026-01-23|-0.17454|2024-11-13|0.21683|2024-02-02
2026-09-27 12:43:31|DAILY|04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-5537.2293262988|54|153.59687209734|0.2102|-1|1|0.21018|5415|0.61191|61|0.61191119062903|61|27.4|0.00763|0.0348|0.037070240479209|0.035872795010232|210.18974308686|169.41130408842|282.17821782178|0.448|0.345|0.06064|58|15|0.00082619366626066|0.02052299634592|7894|2026-06-25|-0.13285|2024-08-05|0.10861|2020-03-24
2026-09-27 12:43:33|DAILY|04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|-7844.2551515025|26|206.64889090567||0|0|0.14284|7621|-0.12447|9|-0.12447070408666|9|25.27|-0.00311|0.02999|0.033900583611185|0.057584384455576|253.07763041981|299.65083421827|364.81570129249|0.516|0.344|0.06368|64|19|0.00099915347137637|0.021071010962241|11265|2026-07-06|-0.16662|2024-08-05|0.15108|2022-05-02
2026-09-27 12:43:33|DAILY|04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-6363.8131828274|36|108.43772760913||0|0|-0.04279|6044|0.08366|54|-0.0054286406366929|16|30.9|-0.00628|0.01738|0.0028723447722381|0.013627569191204|99.898421719205|115.32504857266|138.30663615561|0.404|0.269|0.05254|52|11|0.00032001827040195|0.017491814859927|7420|2026-04-03|-0.10964|2025-02-03|0.13069|2025-11-05
2026-09-27 12:43:35|DAILY|04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|-3551.8909046003|47|82.430465577235||0|0|0.0123|3453|0.14714|17|0.14714170030452|17|27.52|0.00081|0.03033|0.033721658704184|0.048535567059174|248.21421417596|271.62205324276|353.79098360656|0.603|0.448|0.07378|58|21|0.0010629598051157|0.024531400730816|4340|2026-06-19|-0.18265|2024-08-05|0.16998|2026-05-12
2026-09-27 12:43:36|DAILY|04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|-2234.9658592252|35|37.170183755299|-0.043|-1|1|-0.043|2219.5|-0.04651|6|-0.046514618793978|6|34.96|-0.02566|0.02786|-0.02332002158997|-0.0228269875629|53.703592646139|59.479123302065|89.387837293596|0.391|0.304|0.06078|46|10|0.00015978075517661|0.018453392204628|4554|2024-09-11|-0.49454|2025-03-21|0.08905|2022-11-02
2026-09-27 12:43:38|DAILY|04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|2582.4331587324|13|95.853047142242||0|0|0.00996|2840|0.00974|33|0.0097350103967433|33|27.63|-0.00274|0.04542|0.020566072562009|0.023639864638241|105.67970819727|96.443054164564|38.095238095238|0.508|0.356|0.07944|59|14|-0.00016295980511571|0.024756321559074|15175|2021-02-16|-0.5026|2022-11-25|0.14969|2025-04-10
2026-09-27 12:43:38|DAILY|04647|946266|/equities/nifco-inc|TOPIX500|-5169.4979093232|36|80.280209395726||0|0|-0.00365|4954|0.08962|72|0.013370663857781|14|29.76|-0.0018|0.02146|0.019447763711016|0.029812013331921|153.13236748644|166.67235011556|167.93220338983|0.5|0.37|0.07366|54|18|0.00051241778319123|0.023618124238733|5562|2026-02-27|-0.12744|2024-08-05|0.08915|2020-03-23
2026-09-27 12:43:40|DAILY|04648|946227|/equities/nihon-kohden-corp|TOPIX500|1527.2729708456|7|30.075676384798|0.0413|1|1|0.04133|1625|0.0593|22|0.059302388541995|22|30.87|-0.014|0.02954|-0.010468674817043|-0.012366544098437|54.405961637253|58.970830402036|54.347826086957|0.585|0.434|0.07274|53|23|-5.9196102314251E-5|0.021647076735688|4515|2020-03-30|-0.49917|2022-06-06|0.14834|2023-12-26
2026-09-27 12:43:40|DAILY|04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|-660.63549050372|12|11.962492907906||0|0|0.00859|634.5|-0.06692|10|-0.066919409214591|10|28.12|0.02002|0.05396|0.017489845279748|0.034349591499046|132.39967830195|161.49475026809|34.02144772118|0.552|0.362|0.08516|58|22|-0.00026535931790499|0.028412137637028|3785|2020-12-01|-0.26954|2023-07-31|0.15229|2024-01-31
2026-09-27 12:43:43|DAILY|04650|946271|/equities/nihon-unisys-ltd|TOPIX500|4546.0076962815|19|92.976214126825|0.02|1|2|-0.00229|4796|-0.06902|23|-0.069019432655796|23|29.53|-0.03768|0.0227|-0.011115144450262|-0.0036236212011803|66.853891735023|83.80574261766|140.8516886931|0.473|0.382|0.05616|55|13|0.00042682704019488|0.021957472594397|6594|2025-08-13|-0.15224|2024-05-01|0.1498|2025-05-01
2026-09-27 12:43:45|DAILY|04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|-5390.9507360912|15|99.150245363745|-0.0191|-1|1|-0.01909|5125|-0.07593|12|-0.075930646609693|12|35.39|0.02061|0.04025|0.039864776881054|0.049653017183917|227.56392214268|194.13125933426|191.23134328358|0.63|0.391|0.07119|46|19|0.00066009135200974|0.020806224116931|6689|2026-06-23|-0.49639|2022-09-02|0.12151|2024-06-20
2026-09-27 12:43:47|DAILY|04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1677.7849765662|1|57.488341144585||0|0|0|1873.5|-0.07515|27|-0.075150382996763|27|25.26|-0.02325|0.01507|-0.0022262325547541|0.027392125582157|79.405753246481|139.12831423565|140.97065462754|0.446|0.262|0.08219|65|17|0.00050565164433618|0.026382563946407|2390|2026-05-15|-0.1411|2024-08-05|0.2074|2025-08-27
2026-09-27 12:43:47|DAILY|04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|-8837.9963060291|10|231.15337370555||0|0|-0.01389|8100|0.09023|32|0.090230718452373|32|26.34|-0.00619|0.02076|-0.010050899928888|0.0093819686840733|65.746071178764|117.04286251139|189.51801591015|0.532|0.371|0.0678|62|21|0.00059151035322777|0.021667777101096|14795|2025-08-18|-0.16526|2024-08-05|0.13622|2024-08-06
2026-09-27 12:43:49|DAILY|04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|-5106.956460997|53|115.02326771716|0.1814|-1|1|0.18136|4875|-0.13432|13|-0.13432184910597|13|29.44|-0.00497|0.02952|0.04168788998394|0.052219797263487|203.23698089071|202.37650744825|202.53427503116|0.444|0.352|0.0593|54|12|0.00062933617539586|0.02027443361754|8377|2026-04-28|-0.17453|2026-08-03|0.11811|2024-08-06
2026-09-27 12:43:50|DAILY|04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5378.4602414116|1|113.17991952947||-1|0|0|5793|-0.07298|11|0.36462476796606|82|23.77|-0.03308|0.01011|-0.020187359652022|-0.013668858873332|25.09586189544|41.621141710772|92.245222929936|0.594|0.391|0.06638|69|26|0.00036750609756098|0.019477841463415|9160|2021-06-04|-0.66955|2022-12-01|0.10256|2020-11-02
2026-09-27 12:43:52|DAILY|04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|2018.5577853337|35|35.064071555423|0.0498|1|1|0.04979|2129.5|-0.00471|41|0.12101715191709|18|23.3|-0.02877|0.0047|-0.017373932604195|0.0023949315991473|52.475123627865|99.544431679498|159.15545590434|0.464|0.319|0.04993|69|14|0.00044247868453106|0.017478386114495|2192.5|2026-05-26|-0.09943|2020-09-02|0.22466|2026-05-13
2026-09-27 12:43:53|DAILY|04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|2829.0532556583|37|60.608325605575|0.0564|1|1|0.05644|2995|0.02577|28|0.00045328635584263|50|30.3|-0.00386|0.02097|0.01896762159824|0.039179538990668|137.08269854189|174.97795778863|132.52212389381|0.472|0.34|0.06538|53|16|0.00034158952496955|0.020873794153471|3330|2026-05-25|-0.12328|2024-08-05|0.09938|2020-03-25
2026-09-27 12:43:54|DAILY|04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|1106.3018832435|1|22.399372252177||-1|0|0|1179.5|-0.01158|25|0.13118983664023|45|24.51|-0.01094|0.01755|-0.005390465704393|0.023363007604145|67.77186373958|146.62931671458|105.50089445438|0.537|0.343|0.08087|67|25|0.00032091352009744|0.02793778319123|2796|2020-11-27|-0.12281|2022-01-11|0.14286|2024-10-29
2026-09-27 12:43:55|DAILY|04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|-1397.9577067625|38|26.487312028761||0|0|0.03125|1333|0.04006|20|0.040060468631897|20|26.75|-0.02212|0.00836|-0.005332944497933|-0.0061959523678068|78.528919184078|84.222523440682|73.322332233223|0.5|0.35|0.0659|60|16|-1.7308160779537E-5|0.021182898903776|1881|2020-02-06|-0.15711|2024-02-13|0.14995|2023-05-23
2026-09-27 12:43:57|DAILY|04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|-3532.828050444|128|49.581222024814|0.3|-1|1|0.30002|3509|-0.03911|7|-0.039106857693973|7|28.06|0.00489|0.041|0.015054625933327|0.030444882016134|130.90370620643|160.01997873541|37.211028632025|0.556|0.389|0.06866|54|19|-0.00035219853836784|0.022823538367844|10360|2020-01-22|-0.19586|2024-05-28|0.19321|2025-12-04
2026-09-27 12:43:58|DAILY|04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|-2669.2943170878|12|44.671010700244|-0.0435|-1|1|-0.04355|2600|0.17774|59|0.17773575986764|59|32.62|0.01751|0.03939|0.015566707382204|0.026834447978068|144.07795714034|154.78453888022|38.922155688623|0.58|0.38|0.05562|50|19|-6.0158343483557E-5|0.017070901339829|6810|2020-01-20|-0.75047|2022-04-21|0.1164|2024-11-07
2026-09-27 12:43:59|DAILY|04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|656.94171164656|50|12.674623583778|0.2077|1|1|0.20772|685.5|-0.07748|9|-0.077480066548643|9|23.09|-0.01121|0.02077|0.020664900270254|0.050437639138568|151.43579927938|259.18259168731|209.18522260137|0.507|0.348|0.0711|69|19|0.00068873325213155|0.023018897685749|769.40002441406|2024-03-04|-0.11908|2020-03-26|0.14633|2020-03-25
2026-09-27 12:44:00|DAILY|04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|-1219.2252609829|36|20.991753660966||0|0|0.05353|1158|0.15261|32|0.15260610701211|32|27.71|-0.01384|0.01002|-0.0019716795673338|0.0091954045053567|85.284793799193|110.42158362409|184.10174880763|0.517|0.345|0.06641|58|18|0.00052779537149817|0.020034244823386|1570|2026-03-02|-0.10214|2024-08-05|0.10966|2026-05-14
2026-09-27 12:44:01|DAILY|04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|169.35964347217|32|2.7091765504859||0|0|0.10131|176.1|0.00554|14|0.0055378002259054|14|31.59|-0.00634|0.01057|0.0056028504497366|0.008844416999326|111.13297354686|114.21975350221|160.23658203685|0.549|0.373|0.04445|51|11|0.0003581425091352|0.014227052375152|192.89999389648|2024-01-23|-0.05773|2020-02-28|0.07206|2020-03-19
2026-09-27 12:44:03|DAILY|04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|2885.9208196579|17|56.35989919913|-0.0456|1|1|-0.04565|2937.5|-0.03478|20|-0.034775784653983|20|34.6|0.00492|0.03296|0.030130027003174|0.027744163645621|166.3872122881|140.64410635314|205.85143658024|0.489|0.383|0.06441|47|11|0.00060359317904994|0.020843818514007|4211|2025-09-09|-0.13896|2024-08-05|0.22844|2024-02-02
2026-09-27 12:44:04|DAILY|04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|6992.6954192737|49|171.00223679611|0.3355|1|2|0.3119|7365|-0.04974|20|-0.062083479480884|6|26.13|0.02024|0.05159|0.041530497040282|0.089201669510407|179.78202136963|304.9328375332|1148.4484859179|0.59|0.361|0.0813|61|22|0.0017991291108404|0.028509689403167|7599|2026-09-17|-0.15825|2022-09-29|0.13432|2024-08-06
2026-09-27 12:44:05|DAILY|04667|946274|/equities/nipro-corp|TOPIX500|-1515.2675919841|26|23.377249835709|0.0702|-1|1|0.07019|1450.5|-0.04657|14|-0.046571895471|14|27.88|-0.01917|0.00172|-0.00092078758309185|0.0077282306557263|92.731947139654|113.0319078034|113.49765258216|0.517|0.345|0.05489|58|18|0.00018174177831912|0.0167915590743|1760.5|2026-06-01|-0.08576|2020-04-01|0.1164|2026-05-13
2026-09-27 12:44:06|DAILY|04668|952892|/equities/nishi-nippon-railroad|TOPIX500|-3154.201660016|36|51.909797626292||0|0|-0.05201|3125|0.023|25|0.023001314617299|25|28.7|-0.01243|0.00935|0.00074839337292051|0.012445207483348|94.982944921833|119.49237452587|127.34311328443|0.518|0.339|0.05786|56|18|0.00026267356881851|0.018431169305725|3375|2020-09-28|-0.08679|2024-08-05|0.125|2020-03-17
2026-09-27 12:44:07|DAILY|04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|5472.2945130246|28|73.061646092609|0.0239|1|1|0.02388|5659|0.12617|111|0.060625047649242|22|31.67|-0.01107|0.02159|0.028045490838022|0.037380923566615|171.82751980172|166.76509056638|231.35731807032|0.451|0.314|0.05659|51|10|0.00064014007308161|0.017914744214373|6891|2026-02-27|-0.1381|2023-02-01|0.1425|2024-08-06
2026-09-27 12:44:09|DAILY|04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|7765.5272933396|28|169.39181199812|0.0224|1|1|0.02243|8341|0.17452|52|0.17451804658963|52|34.36|0.0109|0.03834|0.053555448077251|0.072673452121981|249.7069569123|211.55589112435|186.59955257271|0.426|0.255|0.07237|47|14|0.00057359926918392|0.022327789281364|8707|2026-07-03|-0.10406|2023-11-13|0.17039|2026-02-10
2026-09-27 12:44:10|DAILY|04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-325.33188995755|26|7.2772966525168||0|0|0.04684|301.2|-0.05514|15|-0.05513974556983|15|24.5|-0.02074|0.01353|-0.012262557637783|-0.0018844238400111|52.962983752867|81.814497691596|48.153479169789|0.545|0.364|0.08508|66|22|-8.3824604141291E-5|0.027598453105968|712.5|2023-09-20|-0.14476|2024-08-05|0.23697|2024-12-18
2026-09-27 12:44:11|DAILY|04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|-325.33188995755|26|7.2772966525168||0|0|0.04684|301.2|-0.05514|15|-0.05513974556983|15|0.37|-0.00031|0.00021|-0.022500105757401|-0.0051769885714591|52.962983752867|81.814497691596|48.153479169789|0.008|0.006|0.00129|66|22|0|0|-10000||0|2024-08-05|0|2024-12-18
2026-09-27 12:44:11|DAILY|04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|2299.4792694991|34|76.423576833644||0|0|0.02586|2559|-0.12163|18|-0.059619450317125|13|31.55|0.00689|0.02983|0.01059862779109|0.039719758406083|109.08360152217|163.92315338088|247.72507260407|0.471|0.314|0.06946|51|17|0.00077619366626066|0.021852028014616|2694|2026-06-30|-0.14578|2020-07-31|0.12564|2020-03-24
2026-09-27 12:44:13|DAILY|04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-3063.9608155137|37|51.522166810048||0|0|-0.03159|2939|0.03356|25|0.033557046979866|25|27.69|-0.00495|0.01512|0.00043355228643535|0.0027260432825365|94.621236588094|101.13827298415|110.90566037736|0.569|0.379|0.05439|58|23|0.00017304506699147|0.018201449451888|5224.990234375|2023-12-07|-0.08681|2024-08-05|0.07077|2020-03-23
2026-09-27 12:44:14|DAILY|04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|-3313.0829459453|6|101.84988378358|0.0016|-1|1|0.00162|3075|-0.15818|27|0.12614157847215|12|34.1|0.0294|0.06303|0.054522367323765|0.06696298312689|251.23415630814|223.79937391114|90.0439238653|0.417|0.292|0.06843|48|11|0.00013619366626066|0.023253775883069|4884|2024-03-25|-0.16102|2024-05-15|0.09735|2026-08-10
2026-09-27 12:44:16|DAILY|04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|3295.2431036524|2|80.75229878254|0.0253|1|2|0.00996|3548|-0.0078|53|-0.0078027465667915|53|30.96|-0.00949|0.04798|-0.016426149113946|-0.015240116712443|24.693200498416|30.69556075747|58.547854785479|0.509|0.321|0.07696|53|15|0.00038026187576127|0.021444707673569|10170|2021-01-27|-0.80462|2022-12-02|0.16382|2024-08-06
2026-09-27 12:44:17|DAILY|04677|952080|/equities/nof-corp|TOPIX500|-2710.6809827578|14|41.810327585925||0|0|0.0222|2577|-0.0524|43|-0.052396802846218|43|30.17|0.00925|0.03964|0.02958025677405|0.029788787620538|188.14211329361|158.12479011495|73.210227272727|0.593|0.37|0.06902|54|17|0.00022829476248477|0.021577009744214|6880|2021-09-14|-0.66597|2022-04-14|0.09894|2024-08-07
2026-09-27 12:44:18|DAILY|04678|946241|/equities/nok-corp|TOPIX500|-2710.6809827578|14|41.810327585925||0|0|0.0222|2577|-0.0524|43|-0.052396802846218|43|0.56|0.00017|0.00073|0.049882389163659|0.080510236812264|188.14211329361|158.12479011495|73.210227272727|0.011|0.007|0.00128|54|17|0|0|-10000||0|2022-04-14|0|2024-08-07
2026-09-27 12:44:18|DAILY|04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-1679.1751355756|2|36.402540672673||0|0|-0.02356|1586|0.10817|40|0.10817205767813|40|23.44|-0.0093|0.01554|0.02233239088058|0.044289355623973|180.22956227099|242.65808465971|284.48430493273|0.5|0.343|0.05942|70|20|0.00085857490864799|0.020039707673569|1688|2026-09-14|-0.18592|2024-08-05|0.1116|2024-08-06
2026-09-27 12:44:21|DAILY|04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|901.94054281124|17|10.56564034379|-0.0425|1|1|-0.0425|908|0.16716|66|0.16715914643437|66|30.68|-0.02301|0.03167|-0.022513265275764|-0.013423484402852|25.516852106616|38.014018664246|34.590476190476|0.491|0.302|0.07459|53|13|2.677831912302E-5|0.021318215590743|4594|2024-05-07|-0.80036|2025-03-21|0.13428|2024-08-06
2026-09-27 12:44:21|DAILY|04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|-5295.0167946031|11|130.30523845626||0|0|-0.05625|5089|-0.08513|7|-0.085131009046797|7|26.32|-0.02323|0.01326|-0.017618563033551|0.0053559806389942|59.862129620156|102.7004965762|220.9726443769|0.403|0.226|0.07736|62|13|0.00073231425091352|0.024476181485993|6476|2025-11-25|-0.17309|2026-01-30|0.15407|2020-03-19
2026-09-27 12:44:25|DAILY|04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1124.405019981|12|22.152656185409||0|0|-0.03725|1100|-0.12065|59|-0.12064676616915|59|31.37|0.00588|0.03249|0.020939373842771|0.030102336264886|171.10797067222|165.38471481637|108.37438423645|0.635|0.404|0.06697|52|24|0.00025536540803898|0.021100292326431|1414.5|2026-03-03|-0.10682|2022-02-01|0.13531|2023-05-15
2026-09-27 12:44:25|DAILY|04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|-399.72995154428|92|8.0348818064818|0.0475|-1|1|0.04747|391.3|0.1159|8|0.11589540022627|8|29.83|0.01305|0.04191|0.018673096336884|0.018868451943538|136.08012928608|116.90196848107|116.11275602165|0.5|0.288|0.0772|52|20|0.00037992082825822|0.026803422655298|487|2026-05-13|-0.15723|2024-08-05|0.15046|2025-08-05
2026-09-27 12:44:27|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
2026-09-27 12:44:28|DAILY|04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|-3162.4272244438|33|59.068867703267|-0.0122|-1|1|-0.01221|3067|-0.11013|23|-0.11013215859031|23|27.76|-0.00803|0.01744|0.014816270704137|0.029538412784219|127.85200998068|151.12404937024|253.2617671346|0.534|0.362|0.06497|58|23|0.00074934226552984|0.020842551766139|4439|2026-02-27|-0.12809|2024-08-05|0.2059|2024-03-05
2026-09-27 12:44:30|DAILY|04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|4780.0890495056|57|108.95595663349|0.2842|1|2|0.26652|5061|0.13716|32|-0.042696185016802|35|32.37|0.01062|0.03238|0.062922649520541|0.048677850578263|264.10546196839|154.46759035564|34.172856178258|0.408|0.204|0.06376|49|15|-6.8635809987819E-6|0.021064001218027|24110|2020-11-30|-0.80166|2022-09-02|0.10623|2026-04-22
2026-09-27 12:44:31|DAILY|04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1760.5521485078|17|26.070300609215|-0.0146|1|1|-0.01465|1782.5|0.00273|39|0.0027283619675353|39|28.53|-0.00819|0.01221|0.0064439720099992|0.0056632253476651|108.61046296921|105.63703364267|71.186102236422|0.632|0.421|0.06676|57|23|-6.2271619975639E-5|0.021015468940317|3485|2021-02-16|-0.08435|2020-07-30|0.10557|2020-03-17
2026-09-27 12:44:32|DAILY|04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|846.28792541874|56|11.008776797374|0.0751|1|2|0.05556|875.8|-0.07445|4|-0.074445726712916|4|28.85|-0.00704|0.01748|0.029658334995444|0.045638901056203|178.00113042867|196.20894121909|150.99999789534|0.455|0.327|0.0572|55|15|0.00038107795371498|0.019385730816078|990.70001220703|2026-02-26|-0.08534|2024-08-05|0.13647|2020-03-17
2026-09-27 12:44:33|DAILY|04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|846.28792541874|56|11.008776797374|0.0751|1|2|0.05556|875.8|-0.07445|4|-0.074445726712916|4|0.52|-0.00013|0.00032|0.065183153836142|0.13956850475903|178.00113042867|196.20894121909|150.99999789534|0.008|0.006|0.00104|55|15|0|0|-10000||0|2024-08-05|0|2020-03-17
2026-09-27 12:44:35|DAILY|04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-2074.6358508021|12|42.49149542048||0|0|-0.03003|2024|0.09777|43|0.097765363128492|43|22.04|-0.03821|0.0009|-0.024831352116816|-0.018643662175061|29.56010865239|51.010671213151|120.79976126529|0.568|0.419|0.06906|74|28|0.0003921071863581|0.0242621863581|3198|2022-09-12|-0.12874|2026-02-16|0.19831|2026-05-13
2026-09-27 12:44:35|DAILY|04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-6546.67745842|16|171.77938472673|-0.0144|-1|1|-0.01443|6325|0.0507|18|0.050699099409527|18|24.65|-0.01228|0.02392|0.0046056890775349|0.012847103567613|103.68305968547|124.42221041068|100.87719298246|0.424|0.348|0.0703|66|17|0.00026340438489647|0.023400414129111|12115|2021-12-16|-0.15828|2023-10-30|0.15436|2024-08-06
2026-09-27 12:44:37|DAILY|04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|-2460.1038872578|36|38.146975381004||0|0|-0.05852|2442|-0.0379|20|-0.063898407579117|16|32.14|0.00185|0.02337|-0.015797190952814|-0.0083065858804616|68.837895208697|87.132377236764|100.68027210884|0.42|0.28|0.06326|50|15|0.00012638855054811|0.019643166869671|3990|2022-07-15|-0.07125|2020-10-30|0.09009|2020-03-27
2026-09-27 12:44:37|DAILY|04693|951943|/equities/open-house-co-ltd|TOPIX500|-7875.3934056381|140|137.82928752914|0.2825|-1|1|0.28253|7659|0.1265|13|0.12650460127495|13|30.06|0.01465|0.04092|-0.0001605563737535|0.044890591983743|88.08230728316|163.04145506133|243.91719745223|0.48|0.26|0.07711|50|16|0.00078566991473812|0.024649488428745|11790|2026-02-20|-0.10759|2020-03-13|0.15715|2026-02-12
2026-09-27 12:44:39|DAILY|04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|9297.5399270073|56|198.32002433091|0.1285|1|2|0.11638|9890|-0.04655|11|-0.046547540260313|11|26.02|-0.01173|0.02241|0.0013829265795461|0.011363309148358|88.623981530793|113.04383627346|99.098196392786|0.525|0.377|0.06353|61|16|0.00018605968331303|0.021750322777101|17875|2025-06-27|-0.14956|2021-06-25|0.1142|2023-09-27
2026-09-27 12:44:40|DAILY|04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|9297.5399270073|56|198.32002433091|0.1285|1|2|0.11638|9890|-0.04655|11|-0.046547540260313|11|0.43|-0.00019|0.00037|0.0026341458658021|0.030141403576546|88.623981530793|113.04383627346|99.098196392786|0.009|0.006|0.00104|61|16|0|0|-10000||0|2021-06-25|0|2023-09-27
2026-09-27 12:44:41|DAILY|04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|-6446.8877032492|26|111.53855285669||0|0|-0.0244|6171|0.20247|84|0.20247018765022|84|28.88|0.01128|0.03648|0.026811848635504|0.051685272922686|204.88575643889|281.68727016166|343.31015299026|0.554|0.393|0.05615|56|10|0.00094266138855055|0.018824811205847|6680|2026-07-28|-0.15042|2024-08-05|0.1852|2024-08-06
2026-09-27 12:44:47|DAILY|04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5783.5577493741|19|132.7724081907|0.0364|1|1|0.03642|5863|-0.08633|27|0.1857433406479|24|30.64|-0.0055|0.01406|-0.0091350665286274|0.019265045135455|72.026583707914|132.81680385854|286.41914997557|0.547|0.321|0.0592|53|20|0.00076140073081608|0.01972341047503|6828|2026-03-05|-0.06952|2026-03-09|0.10024|2023-10-30
2026-09-27 12:44:49|DAILY|04698|946191|/equities/osg-corp|TOPIX500|-3674.5349604322|40|89.779102054899||0|0|0.01601|3564|0.58637|166|0.58636897767333|166|25.85|-0.00834|0.01575|0.0095056260168033|0.021718761780162|111.19871777339|135.14410725935|168.99004267425|0.5|0.355|0.06795|62|22|0.00051799025578563|0.02132984774665|4223|2026-07-13|-0.15801|2020-03-19|0.10745|2022-01-13
2026-09-27 12:44:49|DAILY|04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|3447.3649600104|56|66.378346663211|0.25|1|1|0.25004|3662|-0.02753|16|-0.056826798293416|9|27.84|-0.01109|0.01173|-0.017611592202019|-0.0033279510186489|56.043427185717|90.493080373297|84.670520231214|0.509|0.263|0.06392|57|20|0.00018208282582217|0.021469549330085|6210|2021-09-14|-0.5091|2022-04-18|0.15632|2022-08-02
2026-09-27 12:44:52|DAILY|04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|-11941.530636299|9|275.61327180067||0|0|0.01544|11160|0.01676|49|0.016760959107126|49|31.42|0.00027|0.02685|0.011774308153632|0.029127865904516|123.79738847376|162.10230620422|232.5|0.538|0.385|0.06445|52|14|0.00065922046285018|0.020364183922046|12795|2026-08-10|-0.09802|2025-02-14|0.10212|2020-03-25
2026-09-27 12:44:52|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
2026-09-27 12:44:54|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
2026-09-27 12:44:54|DAILY|04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|-764.05071047698|26|17.350236825661||0|0|0.12541|712|-0.06949|21|-0.069494186101016|21|28.88|-0.02083|0.0091|-0.0067152357412982|0.014455482938487|70.69946887725|128.79825503806|194.64188730454|0.625|0.393|0.0769|56|25|0.00061143118148599|0.024459409257004|1139.4000244141|2025-08-19|-0.13003|2024-08-05|0.1774|2020-02-06
2026-09-27 12:44:56|DAILY|04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|-4631.4165155127|15|159.84041927929||0|0|-0.09316|4588|0.0181|23|0.018097552007722|23|27.13|0.01528|0.04311|0.042103444928365|0.090027182197286|307.94006371657|492.15434211912|450.90909090909|0.617|0.367|0.06802|60|21|0.0011791291108404|0.02351068818514|4982|2026-08-14|-0.13295|2020-07-31|0.19531|2026-07-31
2026-09-27 12:44:57|DAILY|04705|946160|/equities/park24-co-ltd|TOPIX500|1926.063411584|17|31.400654594696|-0.0301|1|1|-0.03011|2013.5|-0.05837|27|0.03596551171388|26|30.68|-0.00583|0.03813|-0.0024166138554791|0.0054629258001242|88.214480262163|103.37471447121|76.124763705104|0.415|0.34|0.07688|53|14|0.00014674786845311|0.026993873325213|2846|2020-02-14|-0.11879|2021-06-15|0.17141|2020-11-10
2026-09-27 12:44:59|DAILY|04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|1448.1256884601|7|43.83106411577|-0.0228|1|1|-0.02284|1518.5|-0.1366|17|-0.13659863945578|17|33.39|0.01492|0.04426|0.030833079811469|0.072820620641433|193.92538318158|267.69804926444|226.64179104478|0.592|0.327|0.07104|49|15|0.00070852618757613|0.022719585870889|2257|2026-02-12|-0.12142|2024-05-13|0.12896|2026-05-11
2026-09-27 12:44:59|DAILY|04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|997.35015108962|30|30.441813453636|0.0525|1|2|0.02199|1069|-0.10679|18|-0.10678515058013|18|25.6|-0.02876|0.00861|-0.025799224711164|-0.0054811696195117|30.349388191246|77.421677351152|19.507299270073|0.571|0.381|0.10925|63|24|-0.00051062728380024|0.035228032886724|6540|2021-02-08|-0.1575|2024-08-05|0.24661|2024-04-30
2026-09-27 12:45:01|DAILY|04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|277.47275539529|5|6.7781376568303||0|0|-0.0236|293.8|0.03813|20|0.038128186710461|20|26|-0.03131|0.0291|-0.018374184212878|-0.0046803797766919|11.637137426488|20.206592719622|14.234495532605|0.508|0.317|0.08451|63|17|-5.9037758830695E-5|0.025558514007308|3685|2021-11-19|-0.90257|2022-04-12|0.15856|2020-03-25
2026-09-27 12:45:02|DAILY|04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-2053.6774390841|12|40.069207624162||0|0|-0.03659|2040|0.16167|73|0.16166740137089|73|31.37|-0.00674|0.01453|0.010591717956149|0.0057812337530634|122.14450676705|105.68991884315|51.127819548872|0.481|0.346|0.06651|52|14|-0.00023897076735688|0.022179037758831|5160|2021-01-28|-0.1086|2025-11-07|0.13032|2024-08-15
2026-09-27 12:45:04|DAILY|04710|952627|/equities/pilot-corp|TOPIX500|2035.6393912866|89|40.120202904458|0.3371|1|2|0.3281|2155.5|-0.02982|4|-0.029820362871264|4|29.32|-0.01426|0.01496|0.01238440091163|0.021636072403679|125.56704617993|140.41419096819|150.20921256657|0.491|0.358|0.05922|53|14|0.00039348964677223|0.019480420219245|2170|2026-09-25|-0.14272|2023-11-08|0.11254|2020-03-25
2026-09-27 12:45:05|DAILY|04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|1331.8011666105|33|19.699083202617|0.0078|1|2|-0.00608|1390|0.01094|21|0.010941793327135|21|29.27|-0.00434|0.01449|-0.0011403632352149|-0.0083873851240162|85.858031453965|80.986155261092|54.531188701452|0.582|0.382|0.06073|55|22|-0.00022045676004872|0.019254585870889|3110|2021-06-16|-0.12015|2025-02-17|0.11843|2021-02-09
2026-09-27 12:45:07|DAILY|04712|961975|/equities/rakus-co-ltd|TOPIX500|-1146.061206618|13|33.973360147899||0|0|-0.00383|1047.5|0.05836|45|0.058357318680351|45|30.19|0.01691|0.06607|0.09036765313021|0.11795030872842|546.56634366992|503.44300596161|211.93727870511|0.5|0.352|0.12282|54|16|0.0010453227771011|0.038819183922046|2387.5|2021-09-15|-0.20142|2022-02-14|0.20587|2020-07-15
2026-09-27 12:45:09|DAILY|04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-732.92122801584|31|15.723742671946||0|0|0.08698|680.2|0.003|45|-0.021612762416861|13|26|-0.00964|0.02262|0.0068592297815245|-0.0081985961042876|106.03035019429|78.96630777211|73.934783935547|0.5|0.306|0.0893|62|21|0.00012875761266748|0.028319537149817|1545|2021-03-15|-0.15854|2024-08-05|0.24096|2021-03-15
2026-09-27 12:45:11|DAILY|04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|15876.492637679|6|564.84698782674|-0.0478|1|1|-0.0478|16335|-0.06289|7|0.0036808359059606|30|27.75|0.0298|0.06155|0.025708593879244|0.049907093834311|186.65100822573|275.20962011109|400.56400196175|0.542|0.39|0.08184|59|18|0.0012130267965895|0.02731415956151|18215|2026-08-31|-0.12457|2022-02-15|0.22788|2026-08-10
2026-09-27 12:45:12|DAILY|04715|952874|/equities/relo-holdings-inc|TOPIX500|2185.7063200275|4|43.514559990836|0.0237|1|2|0.01556|2317.5|-0.06935|5|0.00070339976553346|24|23.08|-0.02559|-0.00196|-0.01116049113168|0.0054221143778839|55.935864924947|105.38678560487|76.485148514852|0.549|0.338|0.08023|71|26|7.5395858708891E-5|0.02518590133983|3155|2020-02-06|-0.19111|2024-02-09|0.20029|2024-05-10
2026-09-27 12:45:14|DAILY|04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|-3607.2678966824|48|126.74587453424||0|0|0.1597|3478|-0.21793|10|-0.036836403033586|42|26.58|0.00678|0.04188|0.027719111037444|0.10980992494447|96.046740232404|261.16105938815|479.06336088154|0.467|0.25|0.10882|60|21|0.0014748538367844|0.03368706455542|5284|2026-06-23|-0.16667|2025-04-07|0.19062|2024-08-06
2026-09-27 12:45:14|DAILY|04717|946126|/equities/rengo-co-ltd|TOPIX500|-1591.36028848|12|25.590022926423|-0.0221|-1|1|-0.0221|1549|0.1447|81|0.14469969156964|81|35.46|0.01061|0.03656|0.023011865789234|0.030688712025052|183.39634452541|167.41580720985|190.06134969325|0.652|0.413|0.05651|46|18|0.00052714981729598|0.019183428745432|1665|2026-08-06|-0.10571|2024-08-05|0.11734|2020-02-04
2026-09-27 12:45:16|DAILY|04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2370.0758745246|30|67.094404396996|0.0495|1|2|0.03822|2540|0.08574|62|0.085742771684945|62|24.82|-0.00465|0.01852|0.01894645333553|0.040470153124725|181.20855516595|252.17927492187|539.16365253493|0.615|0.4|0.07182|65|24|0.0012821193666261|0.023522192448234|2601|2026-09-03|-0.19476|2024-08-05|0.13286|2025-04-08
2026-09-27 12:45:16|DAILY|04719|952126|/equities/resorttrust-inc|TOPIX500|-1859.2718870607|11|28.917102146482||0|0|-0.0116|1787.5|-0.10753|4|-0.018819503849444|28|27.2|0.00059|0.02665|0.0087301772687122|0.033674445160869|118.68820115371|178.96342672342|97.199564980968|0.55|0.333|0.06417|60|20|0.00027518879415347|0.021712868453106|3300|2025-02-07|-0.49706|2025-03-21|0.10689|2024-08-13
2026-09-27 12:45:19|DAILY|04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1564.0528215701|5|34.320122922623||0|0|0.00059|1683|-0.10686|7|-0.00081638398219774|14|26.85|-0.00681|0.01674|0.016828471998811|0.045683603049492|124.34054165605|185.9834948806|142.62711864407|0.475|0.311|0.07642|61|16|0.00046324604141291|0.023812771010962|1841|2024-12-27|-0.11459|2021-08-05|0.15512|2021-03-04
2026-09-27 12:45:20|DAILY|04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|1564.0528215701|5|34.320122922623||0|0|0.00059|1683|-0.10686|7|-0.00081638398219774|14|0.44|-0.00011|0.00027|0.035428362102761|0.14689261430705|124.34054165605|185.9834948806|142.62711864407|0.008|0.005|0.00125|61|16|0|0|-10000||0|2021-08-05|0|2021-03-04
2026-09-27 12:45:21|DAILY|04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4418.7039957998|29|185.39571730688|-0.0353|1|2|-0.04466|4792|-0.19899|8|0.23433209013398|23|27.36|0.01953|0.05005|0.040925510430834|0.070685065314375|231.63126414299|300.37186646987|55.785797438882|0.475|0.322|0.08195|59|18|0.0003402131546894|0.027394835566382|12140|2021-01-21|-0.74341|2022-04-14|0.18228|2026-03-06
2026-09-27 12:45:21|DAILY|04723|949911|/equities/rohto-pharmaceutical|TOPIX500|-2965.0805670736|12|61.391753109875||0|0|0.01895|2822|0.14329|21|0.14328832460478|21|25.48|-0.01248|0.02225|0.0010855441065945|0.013019074192942|91.852615204346|128.39390719377|172.86370597244|0.5|0.375|0.06179|64|18|0.00053814859926918|0.021673008526188|4117|2023-09-15|-0.18157|2024-11-14|0.21164|2026-08-07
2026-09-27 12:45:23|DAILY|04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-4196.5055998392|11|99.501679951761|0.0086|-1|1|0.00857|4050|0.0719|44|0.071897139858305|44|30.22|0.02429|0.05943|0.022947018592548|0.054527397314936|154.29020342954|231.53686606267|318.64673485445|0.537|0.352|0.08533|54|18|0.0010155542021924|0.028655085261876|4625|2026-08-12|-0.19026|2020-01-14|0.21858|2023-07-10
2026-09-27 12:45:24|DAILY|04725|946204|/equities/sankyo-co-ltd|TOPIX500|2000.2070269869|55|41.982098197954|0.2774|1|2|0.26908|2120|0.36045|155|0.26660344530739|98|32.41|9.0E-5|0.03329|0.04808230800867|0.074562269205223|294.375314503|331.63782919566|287.6526458616|0.551|0.367|0.05683|49|11|0.00081010962241169|0.021127466504263|3059|2025-08-12|-0.11147|2024-08-05|0.15214|2023-09-22
2026-09-27 12:45:26|DAILY|04726|946317|/equities/sankyu-inc|TOPIX500|-8327.7944613816|36|132.1634048748||0|0|0.06503|8224|-0.03869|10|-0.038688524590164|10|33.48|-0.00408|0.01874|0.021850402093131|0.025612076065494|159.05417273284|146.19341576736|150.89908256881|0.583|0.396|0.06392|48|20|0.00039430572472595|0.019968721071864|10065|2026-02-18|-0.12868|2024-08-05|0.13932|2024-10-31
2026-09-27 12:45:27|DAILY|04727|946276|/equities/sanrio-co-ltd|TOPIX500|-1322.7649274694|31|40.408739536325||0|0|-0.01595|1210|0.25515|32|0.25514678933437|32|24.42|-0.00871|0.04591|0.026536439337539|0.082459580947538|179.58234040207|569.28906628747|848.52822087045|0.606|0.394|0.09116|66|19|0.0017261084043849|0.031783209500609|1737|2025-08-18|-0.18116|2026-08-12|0.17919|2024-08-06
2026-09-27 12:45:28|DAILY|04728|1131558|/equities/sansan-inc|TOPIX500|-2222.2074066621|13|73.840683264061|-0.0098|-1|1|-0.0098|2060|0.28075|45|0.28075493385669|45|29.11|0.00343|0.05175|0.026190140086576|0.059015964185667|171.73519504045|290.25696857438|145.07042253521|0.536|0.375|0.12653|56|18|0.00086340438489647|0.042223599269184|3642.5|2021-11-16|-0.13502|2026-02-04|0.23121|2024-07-12
2026-09-27 12:45:29|DAILY|04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|-1821.4473851998|47|36.09079400395||0|0|0.14394|1748.5|0.19644|47|0.19643904471862|47|31.92|0.00011|0.02757|0.00072342586999457|0.011708427836215|95.840291224762|116.99048991392|85.334309419229|0.52|0.36|0.06526|50|15|5.6796589524969E-5|0.020986017052375|2254|2026-07-03|-0.13274|2020-11-09|0.16234|2026-05-13
2026-09-27 12:45:31|DAILY|04730|946183|/equities/sanwa-holdings-corp|TOPIX500|-3558.8477653299|38|53.721284573764||0|0|-0.01685|3500|-0.05569|44|-0.055692729766804|44|32.1|0.0064|0.03032|0.0049539668733484|0.028295796428681|94.158377535399|137.33944232521|290.45643153527|0.56|0.34|0.07096|50|21|0.00084681485992692|0.022706163215591|5352|2025-05-19|-0.1275|2026-07-31|0.14035|2020-03-25
2026-09-27 12:45:32|DAILY|04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|-1930.1634094941|35|37.804469831363||0|0|0.04737|1820|-0.16072|18|0.01251706931409|15|29.78|0.0002|0.03104|0.042666874419026|0.097796285908948|212.26107278181|334.83745122523|362.54980079681|0.463|0.278|0.07234|54|13|0.00096634591961023|0.022661321559074|2198.5|2026-07-30|-0.09705|2026-05-14|0.14781|2024-08-14
2026-09-27 12:45:33|DAILY|04732|952104|/equities/sawai-pharmaceutical|TOPIX500|-1930.1634094941|35|37.804469831363||0|0|0.04737|1820|-0.16072|18|0.01251706931409|15|0.55|0|0.00057|0.092153076498977|0.35178520111132|212.26107278181|334.83745122523|362.54980079681|0.009|0.005|0.00134|54|13|0|0|-10000||0|2026-05-14|0|2024-08-14
2026-09-27 12:45:33|DAILY|04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|3133.2582406438|44|74.837270095576|0.1392|1|1|0.13921|3298|-0.05997|7|-0.059974747474748|7|21.9|-0.01563|0.00876|0.0045239746720355|0.019295566389427|98.719020025066|145.32119695994|289.04469763365|0.507|0.37|0.06943|73|19|0.00088205846528624|0.022431833130329|3866|2026-01-15|-0.16729|2024-08-05|0.11509|2020-03-24
2026-09-27 12:45:35|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
2026-09-27 12:45:36|DAILY|04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-6564.7068756964|35|91.519037929492||0|0|0.03502|6392|0.11932|59|0.11931934446045|59|36.55|-0.01881|0.02652|-0.0028188069603868|0.0013169888721481|72.425886951247|80.353475694224|66.624973942047|0.523|0.341|0.05987|44|13|-3.5170523751523E-5|0.017432990255786|10625|2020-11-27|-0.50295|2022-12-05|0.0995|2020-03-25
2026-09-27 12:45:38|DAILY|04736|946207|/equities/sega-sammy-holdings|TOPIX500|3065.6784254108|58|80.654758973752|0.4165|1|1|0.41649|3265|0.03812|46|-0.0075020474790064|23|29.91|-0.00249|0.02921|0.027956620560247|0.041819645438939|194.31433676448|202.88372354176|206.90747782003|0.604|0.396|0.07786|53|20|0.00065920219244823|0.02506784409257|3683|2025-06-19|-0.13621|2024-08-05|0.15795|2024-08-06
2026-09-27 12:45:38|DAILY|04737|952890|/equities/seibu-holdings-inc|TOPIX500|-3648.3882708789|35|77.340513525778||0|0|-0.10305|3586|0.05142|35|0.051423027166882|35|25.94|0.01014|0.03895|0.022444513819188|0.042459360128997|168.53765107496|214.00850394912|201.80078784468|0.581|0.387|0.08879|62|23|0.0006907856272838|0.028178367844093|5871|2025-10-07|-0.12933|2024-05-10|0.14364|2020-11-10
2026-09-27 12:45:40|DAILY|04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|2998.8168143872|1|74.561061870946||0|0|0|3272|0.00558|32|0.0055828117069869|32|24.51|-0.01833|0.00714|-0.013938846459488|0.009375615287785|53.415016716724|112.51942242299|202.22496909765|0.478|0.358|0.07495|67|22|0.00066721071863581|0.023400280146163|3332|2026-09-01|-0.13443|2024-08-05|0.15155|2026-05-07
2026-09-27 12:45:40|DAILY|04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|-2781.6256972282|11|39.914647178536|-0.0268|-1|1|-0.02675|2725|-0.0328|21|-0.032798833819242|21|27.2|-0.0068|0.01503|0.0069470129431193|0.021483798700844|104.85322469048|145.28770788675|189.10478834143|0.633|0.45|0.05511|60|21|0.00050825213154689|0.017715572472594|2846|2026-08-19|-0.07974|2024-08-05|0.24309|2023-06-13
2026-09-27 12:45:43|DAILY|04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|-2580.5089166025|37|35.335642732495||0|0|0.02679|2525|0.06572|34|0.06572191415075|34|23.62|-0.02084|0.00254|-0.014551938809736|0.0025864786539441|60.263301699707|103.15491274811|134.45154419595|0.471|0.309|0.05396|68|18|0.00031850791717418|0.018110304506699|3065|2026-02-18|-0.1205|2024-08-05|0.1163|2024-08-06
2026-09-27 12:45:44|DAILY|04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3435.0907318094|38|43.776955562739||0|0|0.03412|3369|0.02531|20|0.025309323285017|20|24.32|-0.01212|0.00621|-0.0062937407553911|0.0059809214550725|79.570668355987|112.16272498811|144.80980012895|0.47|0.348|0.05153|66|17|0.00033962850182704|0.016544817295981|4134|2024-09-27|-0.13522|2024-08-05|0.14632|2024-08-06
2026-09-27 12:45:45|DAILY|04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2098.2809332517|36|30.84364441722|0.013|-1|1|0.01304|2005.5|0.0356|22|0.035599006051482|22|28.7|-0.00789|0.0168|0.0059071852796545|0.011295640344503|112.78216051125|121.23797456537|155.06842374414|0.679|0.429|0.06286|56|24|0.00045168087697929|0.02024012180268|2703|2024-11-20|-0.11695|2025-02-27|0.22714|2024-08-19
2026-09-27 12:45:46|DAILY|04743|952815|/equities/seven-bank-ltd|TOPIX500|328.31494592415|94|5.3565344323486||0|0|0.26119|346.7|0.06624|51|0.022099425972376|43|39.69|0.00622|0.02574|0.013167218546404|0.023350505324903|125.05570422913|126.00428517663|97.114849357712|0.513|0.282|0.05444|39|13|7.5301645338209E-5|0.017436099939062|363|2020-01-07|-0.0849|2024-08-05|0.09486|2025-05-20
2026-09-27 12:45:49|DAILY|04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|-1546.6326062139|19|21.421963208826||0|0|0.00563|1500|0.00462|37|0.0046219874546054|37|32.48|0.00325|0.02958|0.038963112086783|0.045473323957458|231.23313745436|172.4171116318|126.15643397813|0.64|0.4|0.06837|50|22|0.00031686967113277|0.02261493909866|3440|2021-09-24|-0.0862|2024-05-01|0.18088|2020-08-03
2026-09-27 12:45:51|DAILY|04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|619.0117475886|64|21.467538458619|-0.0048|1|1|-0.00481|662.3|-0.05084|25|-0.05083624932259|25|28.71|-0.01356|0.02879|-0.018109029232626|0.002517543204232|50.847342771081|90.099484369181|39.282324305633|0.491|0.345|0.08515|55|15|-0.00025674177831912|0.027265127892814|2410|2021-02-15|-0.13313|2025-05-13|0.15138|2026-06-24
2026-09-27 12:45:52|DAILY|04746|1011980|/equities/shift-inc|TOPIX500|-948.69356014477|11|31.518818678563||0|0|-0.05259|874.6|-0.10499|10|-0.10498562164015|10|31.38|0.02628|0.0865|0.053862686918044|0.092781078074766|197.27546169022|308.88741755528|10.891655984881|0.481|0.365|0.12432|52|14|0.00037602314250914|0.040952070645554|30350|2022-12-01|-0.93322|2022-12-27|0.19027|2023-07-14
2026-09-27 12:45:53|DAILY|04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|2058.4734012608|46|66.197842144254||0|0|0.39322|2117|0.11166|60|0.060862333419245|16|27.07|-0.00662|0.01617|0.012911021011603|0.035239939980246|135.00925479575|174.44380271084|201.04463437797|0.542|0.305|0.06501|59|17|0.00058239951278928|0.02148197320341|2298.5|2026-09-17|-0.10178|2024-08-05|0.12087|2024-10-30
2026-09-27 12:45:55|DAILY|04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|3779.926036168|2|73.524654610681|0.0182|1|1|0.01817|4034|0.04259|70|0.042592732381511|70|29.84|-0.0099|0.0254|-0.0003826237363534|0.0094397015529978|90.345787615081|115.21095011454|118.64705882353|0.564|0.418|0.06045|55|15|0.00025716199756395|0.020671808769793|5550|2021-09-14|-0.09265|2022-08-08|0.13947|2020-08-07
2026-09-27 12:45:55|DAILY|04749|946277|/equities/shimamura-co-ltd|TOPIX500|-3343.0133364163|25|52.154000924902|0.0225|-1|1|0.02249|3216|-0.01439|49|-0.014390435680811|49|29.96|-0.01431|0.01696|0.0057574668548976|0.038225553086472|107.33439795492|193.16086536865|235.89266695408|0.519|0.352|0.0603|54|19|0.00066938489646772|0.02082224725944|3858.3295898438|2025-08-12|-0.09483|2025-09-30|0.08559|2020-09-29
2026-09-27 12:45:58|DAILY|04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|-19025.470155082|15|350.1567183608|0.0656|-1|1|0.06558|18025|0.14243|58|0.14243411311815|58|24.67|-0.02592|0.01307|-0.019562807363829|-0.021488846279509|51.014633638475|57.294441600021|102.58964143426|0.439|0.333|0.06699|66|18|0.00024923264311815|0.02208915956151|35550|2021-09-17|-0.23337|2025-07-30|0.16995|2020-10-28
2026-09-27 12:45:58|DAILY|04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|-2439.9211503809|92|69.307050126967||0|0|0.20561|2210|0.44686|87|0.44685876239962|87|29.83|-0.00123|0.03349|0.026663243912854|0.052786038348888|142.06152894171|199.2462233514|199.0990990991|0.462|0.346|0.07391|52|17|0.00063297807551766|0.023308848964677|3618|2026-03-03|-0.16145|2024-02-08|0.19536|2024-11-12
2026-09-27 12:46:00|DAILY|04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-6022.2694575141|43|97.767454078109||0|0|0.12131|5889|-0.09009|6|-0.090089771671198|6|22.86|-0.0146|0.0158|0.012316241031791|0.034138551647867|131.90254278023|193.3249516943|248.48101265823|0.5|0.314|0.0658|70|16|0.00078254567600487|0.020974202192448|7930|2026-06-01|-0.11417|2024-08-05|0.13441|2024-08-06
2026-09-27 12:46:00|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
2026-09-27 12:46:02|DAILY|04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|1526.5241984202|34|40.008466426557|0.069|1|2|0.03484|1619|-0.06446|5|-0.064463529090953|5|24.81|-0.01874|0.01583|-0.013210232203713|-0.039593842568717|66.711674799185|51.307879001498|96.946107784431|0.558|0.372|0.08112|43|14|0.00034088181818182|0.024719309090909|2867|2023-08-01|-0.41323|2025-12-17|0.20833|2021-09-10
2026-09-27 12:46:03|DAILY|04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2825.2673330296|5|47.653524211117|-0.0149|1|1|-0.01492|2938|-0.0604|4|-0.060404902868958|4|23.74|-0.01529|0.00797|-0.017398417846811|0.0032592559598915|40.997719510762|98.456599488682|44.48145344436|0.623|0.333|0.06504|69|27|-7.0146163215591E-5|0.020293824604141|8439|2021-11-25|-0.66915|2022-11-16|0.10605|2020-05-13
2026-09-27 12:46:05|DAILY|04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|-2491.6223835938|36|42.214019042853|-0.0268|-1|1|-0.02676|2475|0.10295|25|0.10295126973233|25|30.9|-0.00623|0.02059|0.0012959580115302|-0.0062298101700589|97.47696778485|86.668905387138|100|0.462|0.327|0.06176|52|15|0.00014138855054811|0.020412028014616|3260|2021-03-19|-0.1134|2025-05-14|0.08803|2024-08-06
2026-09-27 12:46:05|DAILY|04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-3635.0956255435|13|99.321029211778||0|0|-0.0355|3500|0.10706|37|-0.084440507824033|3|26.29|0.00347|0.0285|1.9239078031772E-6|0.0043191221347673|91.856102215597|102.68838933363|45.372050816697|0.5|0.355|0.0745|62|22|-0.00021096224116931|0.024956114494519|8384|2021-06-16|-0.15521|2024-08-08|0.15831|2026-02-12
2026-09-27 12:46:07|DAILY|04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3406.2260528534|30|86.015858171598|0.0414|1|1|0.04138|3624|-0.10546|17|0.11473087818697|76|34.28|0.01212|0.03406|0.029416283010348|0.058061502677302|209.96239243445|283.63215205184|453.56695869837|0.638|0.426|0.07007|47|18|0.0010902256097561|0.021598487804878|3712|2026-08-31|-0.15576|2024-08-05|0.09067|2025-04-10
2026-09-27 12:46:07|DAILY|04759|949826|/equities/sho-bond-holdings|TOPIX500|1243.3706397687|5|16.683466082585||0|0|-0.02616|1265.5|-0.00665|6|-0.0066490803947443|6|30.92|0.00426|0.02082|0.010132422582271|0.023813793660128|123.71950508406|147.14717047659|111.00877192982|0.491|0.34|0.04829|53|17|0.00015082775410834|0.015743931832015|1732.25|2024-01-17|-0.08948|2026-02-12|0.08593|2020-03-19
2026-09-27 12:46:10|DAILY|04760|952951|/equities/shochiku-co-ltd|TOPIX500|-11348.639471233|36|178.82295519489|0.0046|-1|1|0.00457|10880|0.01959|20|0.019589552238806|20|26.78|-0.01257|0.01139|-0.016102097951609|-0.0063533144946978|51.695438544288|83.462924183991|66.953846153846|0.617|0.383|0.0698|60|27|-7.214981729598E-5|0.021577685749086|16670|2020-01-14|-0.10364|2024-10-11|0.12369|2025-10-15
2026-09-27 12:46:10|DAILY|04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|-16153.698783551|8|768.31922556881||0|0|-0.1131|14960|-0.20673|12|-0.20672703751617|12|28.19|0.01112|0.04978|0.0021821936859061|0.036310603526072|72.867651246907|164.50076748429|526.94610778443|0.552|0.397|0.09512|58|18|0.001399269183922|0.029373459196102|20495|2026-05-14|-0.18574|2024-08-05|0.14188|2024-08-06
2026-09-27 12:46:12|DAILY|04762|951927|/equities/skylark-co-ltd|TOPIX500|3158.720579737|61|65.564519314817|0.1051|1|1|0.10507|3171|0.15578|73|0.1391445512908|23|27.75|-0.01236|0.01696|0.010169777562608|0.0088505901722031|123.33749178236|113.41737365225|146.73762147154|0.491|0.368|0.05633|57|15|0.00037331303288672|0.018128038976857|3764|2025-12-02|-0.11405|2024-02-15|0.10366|2020-03-18
2026-09-27 12:46:13|DAILY|04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|-72127.272777666|16|1897.56364997||0|0|-0.04692|69620|0.00198|22|0.001984827547346|22|21.99|-0.02314|0.00862|-0.0026833680651178|0.0083175053961091|83.11839412024|113.5660179627|140.41952400161|0.446|0.324|0.07154|74|14|0.00045336175395859|0.023497515225335|93220|2024-03-04|-0.14584|2026-05-15|0.09212|2025-07-23
2026-09-27 12:46:14|DAILY|04764|951783|/equities/sms-co-ltd|TOPIX500|-72127.272777666|16|1897.56364997||0|0|-0.04692|69620|0.00198|22|0.001984827547346|22|0.3|-0.00031|0.00012|-0.0060165203253762|0.025671312950954|83.11839412024|113.5660179627|140.41952400161|0.006|0.004|0.00097|74|14|0|0|-10000||0|2026-05-15|0|2025-07-23
2026-09-27 12:46:15|DAILY|04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|238.06646215141|22|3.8788670502519|0.04|1|2|0.02758|245.9|0.02799|17|0.027985075423542|17|27.47|0.00491|0.01848|-0.0050485268382678|-0.0011287233549063|85.512666106895|96.83669041168|16.982043777382|0.475|0.322|0.04064|59|19|-0.00016690621193666|0.012532563946407|1620|2021-09-13|-0.90026|2022-09-06|0.07022|2020-04-06
2026-09-27 12:46:17|DAILY|04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5743.4847346859|13|356.83442331515|0.0554|1|2|-0.01078|6150|-0.16499|12|-0.16498825109097|12|25.08|0.01819|0.06329|0.044370301806513|0.094032308270478|263.49922824446|752.37917851732|538.41103086014|0.554|0.415|0.1004|65|20|0.0016170828258222|0.032126906211937|9074|2026-06-02|-0.18658|2024-08-05|0.19845|2026-05-21
2026-09-27 12:46:17|DAILY|04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|1188.1392145941|8|21.118753768267||0|0|-0.02297|1212.5|0.00306|12|0.0030583153211725|12|30.85|0.00495|0.02288|-0.0043877316036816|0.013983763582029|82.893963744138|123.81981700664|20.655877342419|0.566|0.34|0.05788|53|19|-0.00036558465286236|0.018649165651644|6060|2020-01-14|-0.79717|2022-04-20|0.11502|2020-03-19
2026-09-27 12:46:19|DAILY|04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|5518.822015307|44|116.64805586712||0|0|0.05229|5756|0.12717|95|0.035696395356714|14|28.05|0.00083|0.02211|0.020246664156885|0.035709623223787|173.0301997966|203.73413169801|329.85673352436|0.561|0.386|0.06432|57|17|0.0009015712545676|0.020112655298417|7257|2026-03-03|-0.16535|2024-08-05|0.10608|2024-08-06
2026-09-27 12:46:19|DAILY|04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|6526.2470154755|5|134.46435327126|-0.0152|1|1|-0.01516|6888|0.09554|39|0.095544474827087|39|23.74|-0.01328|0.01745|0.0013781398345912|0.029990749685381|94.982742621061|191.93397662554|163.22274881517|0.493|0.348|0.06427|69|16|0.00075548112058465|0.020324104750305|7413|2026-07-29|-0.66557|2022-04-15|0.13499|2024-08-06
2026-09-27 12:46:22|DAILY|04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-3888.3381766742|12|80.415350741476||0|0|-0.01533|3710|0.06595|43|0.065951283323734|43|23.99|-0.00633|0.01703|0.0020435169177886|0.010494778690674|97.041418869762|122.51691482565|250|0.618|0.382|0.06451|68|22|0.00077378197320341|0.021411479902558|4776|2025-11-13|-0.1279|2022-01-19|0.13518|2025-04-10
2026-09-27 12:46:22|DAILY|04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|2552.8180838646|8|37.733019052932|-0.0122|1|1|-0.01217|2637.5|0.01384|19|0.013840868725107|19|26.8|-0.01179|0.00775|-0.0059605793557249|-0.0054488524979566|76.726043538629|85.755330471136|90.604603229131|0.557|0.344|0.05727|61|21|4.8495736906212E-5|0.01790643727162|3167|2026-04-09|-0.06759|2024-08-05|0.10023|2020-03-17
2026-09-27 12:46:24|DAILY|04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|-3086.2877230443|15|68.342029133336|-0.0151|-1|1|-0.0151|2958|0.15424|41|0.15423500592338|41|29.07|0.001|0.03241|0.027706805025633|0.040311512398914|195.03466568392|200.37205455876|168.38726449121|0.554|0.375|0.07708|56|20|0.00055956760048721|0.024639348355664|3861.6628417969|2025-08-18|-0.15954|2024-05-14|0.16148|2025-04-30
2026-09-27 12:46:30|DAILY|04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|-3647.773501015|12|63.134271306658|-0.0391|-1|1|-0.03914|3584|-0.02232|13|-0.022321428571429|13|29.13|-0.01665|0.00949|0.0063162008772265|0.0042189397944296|109.93828129982|103.85948250971|115.05617977528|0.464|0.304|0.0669|56|18|0.00027010353227771|0.021690213154689|3802|2026-06-19|-0.12713|2024-08-05|0.12827|2023-11-01
2026-09-27 12:46:31|DAILY|04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2724.7339115294|37|47.74640553603|-0.016|-1|1|-0.01604|2660|0.01101|19|0.011005985711527|19|21.7|-0.03139|0.0035|-0.017347492298236|-0.011116776742716|43.529080001049|69.054674657076|99.774943735934|0.554|0.351|0.07094|74|27|0.00024887332521315|0.023628721071864|3642|2025-12-16|-0.18339|2024-08-05|0.16607|2025-07-23
2026-09-27 12:46:35|DAILY|04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|-1320.2023024576|52|28.399621663562||0|0|0.13826|1259|-0.0737|6|-0.073701387000272|6|37.88|0.01085|0.03045|0.014167067551924|0.056933715986707|124.39555546612|203.85854273786|132.29435359247|0.548|0.333|0.06688|42|14|0.00031530450669915|0.021320389768575|2037|2025-08-21|-0.08371|2021-06-30|0.08877|2022-06-29
2026-09-27 12:46:36|DAILY|04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-3502.252356364|47|171.81909598053||0|0|0.20363|3117|-0.09082|24|-0.09082462253194|24|24.18|-0.01231|0.01987|-0.0023431350748617|0.0087951719255044|69.004608436255|94.59133836871|174.91582491582|0.5|0.364|0.09617|66|21|0.00083778319123021|0.032291004872107|5939|2026-07-13|-0.20163|2025-11-12|0.19739|2026-05-07
2026-09-27 12:46:37|DAILY|04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|7334.334284632|37|248.22190512267|0.1809|1|2|0.13087|8183|-0.02016|17|0.028178831179821|15|25.49|0.00972|0.03188|0.0090219524780388|0.030271007524206|106.68608663363|152.61451209448|204.575|0.556|0.302|0.07645|63|24|0.00080870889159561|0.02474003045067|8223|2026-09-25|-0.47867|2022-04-19|0.15331|2024-08-06
2026-09-27 12:46:39|DAILY|04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-613.84956926668|9|15.944022664108||0|0|-0.0496|586.2|0.02575|15|0.025752760402738|15|29.18|-0.01156|0.02299|-0.010359109060244|0.011285585183791|67.948933804586|114.84275415725|120.12295332111|0.5|0.321|0.06647|56|15|0.00032719853836784|0.022469872107186|638.79998779297|2026-09-03|-0.10198|2025-04-07|0.10775|2026-05-14
2026-09-27 12:46:40|DAILY|04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|1706.5376953854|38|40.460751306207|0.0766|1|1|0.07665|1798|0.08289|23|0.082886181250944|23|24.69|-0.00808|0.01814|0.010550166034867|0.03689380308612|117.09502590089|173.40509839905|446.01550387597|0.415|0.277|0.06159|65|15|0.0010861510353228|0.018900243605359|1943.75|2026-05-13|-0.17675|2024-08-05|0.17123|2026-05-01
2026-09-27 12:46:42|DAILY|04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|1493.0013007333|25|51.778681871436||0|0|0.08874|1595|0.20854|76|-0.049209658014661|4|26.52|-0.01412|0.03407|-0.018258219734765|0.00045465810277978|39.856053562715|89.068404614739|76.315789473684|0.557|0.344|0.11017|61|22|0.00035660170523752|0.034738075517661|3288|2026-02-17|-0.191|2026-03-03|0.23746|2025-11-04
2026-09-27 12:46:43|DAILY|04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2291.4032473371|58|79.635410806019||0|0|0.17761|2211|-0.16848|9|-0.16847590767933|9|22.01|-0.0163|0.02039|0.018212570881209|0.053343387527663|121.01936567893|264.98027890382|540.25656689065|0.569|0.375|0.07104|72|17|0.0013779902557856|0.025744677222899|3712.5|2026-06-03|-0.16168|2025-04-07|0.1507|2025-04-10
2026-09-27 12:46:44|DAILY|04782|949876|/equities/sumitomo-forestry|TOPIX500|-1285.523858187|26|21.174619395679|0.0699|-1|2|0.06296|1220.5|-0.03185|45|-0.03185040101369|45|25.27|-0.01268|0.02023|0.011424126674785|0.036662763935794|125.13021273735|201.96699515691|232.03446285235|0.531|0.359|0.07534|64|17|0.00077676004872107|0.023596205846529|2430.9975585938|2024-10-03|-0.18706|2024-08-05|0.16107|2024-08-06
2026-09-27 12:46:45|DAILY|04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|5460.4289219691|71|170.52132340927||0|0|0.08824|5957|-0.08903|24|0.087176724784267|4|25.77|-0.01554|0.01893|0.0038940008136378|0.020559685388648|100.56854472804|133.05710071886|194.67320261438|0.443|0.295|0.0649|61|12|0.00063848964677223|0.022979981729598|6362|2026-03-03|-0.16479|2024-08-05|0.12411|2024-02-15
2026-09-27 12:46:46|DAILY|04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-10661.610473706|13|370.70349123532|0.0354|-1|1|0.03542|9587|-0.12823|20|-0.12822921559418|20|23.29|5.0E-5|0.02751|0.019429459368885|0.055506198112098|146.27549007322|284.00157785345|276.52148831843|0.543|0.343|0.08619|70|25|0.00099399512789281|0.027179092570037|13300|2026-03-02|-0.15827|2024-08-05|0.12888|2025-04-10
2026-09-27 12:46:48|DAILY|04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|1679.0097667689|98|35.080077743698||0|0|0.29348|1801.5|0.00796|30|0.25330549756437|69|24.52|-0.0117|0.01127|0.0085931561163019|0.028208961944231|119.05725844401|178.92727016304|337.04396632367|0.571|0.397|0.05693|63|15|0.00090067600487211|0.019210450669915|1822.5|2026-09-01|-0.16916|2024-08-05|0.09701|2020-03-25
2026-09-27 12:46:49|DAILY|04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|6636.8737244427|15|152.72964159387||0|0|-0.02398|6919|-0.06346|24|0.20851802606015|76|26.69|0.00885|0.03111|0.027749061990576|0.052645701375887|216.4318549822|344.46414438426|521.66424673309|0.574|0.443|0.05507|61|16|0.0011831303288672|0.018671516443362|7260|2026-07-27|-0.15525|2024-08-05|0.1089|2025-04-08
2026-09-27 12:46:50|DAILY|04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|-5917.6546527737|53|135.4307855089||0|0|-0.05918|5745|0.29372|41|0.29371712991024|41|34.57|0.00437|0.02984|0.012416931320816|0.027259007292891|126.06140759605|152.7783439875|123.01927194861|0.587|0.391|0.06587|46|17|0.00032438489646772|0.022127332521315|6517|2026-06-18|-0.12956|2024-08-05|0.18448|2022-04-20
2026-09-27 12:46:51|DAILY|04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|-3382.827466642|37|63.323415993335||0|0|0.08398|3207|-0.08994|20|-0.089940213153106|20|26.77|-0.00717|0.01934|0.00401028070634|0.024834305368528|100.4634339923|147.97211342125|169.63766199418|0.55|0.333|0.07378|60|21|0.00057026187576127|0.024539299634592|5358|2026-02-26|-0.14845|2024-08-05|0.19732|2020-03-25
2026-09-27 12:46:52|DAILY|04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|-2119.0239244299|26|41.516459596065|0.0925|-1|1|0.09249|2036|-0.04677|7|-0.046768945963911|7|25.27|-0.01302|0.02291|0.0087182823009931|0.023790802581326|105.88546720133|150.73590453548|155.30129672006|0.5|0.406|0.06526|64|20|0.00049912302070646|0.021439774665043|2798.5|2026-02-25|-0.15403|2024-08-05|0.17136|2024-08-06
2026-09-27 12:46:54|DAILY|04790|946345|/equities/sundrug-co-ltd|TOPIX500|-3764.9701394517|37|44.191937651954|0.0156|-1|1|0.01557|3668|-0.00857|40|-0.0085687823789719|40|32.12|-0.00978|0.00657|0.00086566127419299|0.0059979361993469|96.590916441652|108.18570856852|93.690932311622|0.54|0.36|0.06181|50|22|7.690012180268E-5|0.01905059683313|4902|2024-03-13|-0.08191|2022-05-16|0.10772|2022-08-15
2026-09-27 12:46:55|DAILY|04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|-4646.7253661847|38|61.915252569257|0.0126|-1|1|0.01261|4542|-0.04795|12|-0.047953167490888|12|34.89|-0.00511|0.01878|0.0017362543739457|0.0027773460150144|99.611154022793|101.9629600452|102.2972972973|0.522|0.348|0.05399|46|10|0.00013341656516443|0.018255359317905|5897|2024-06-25|-0.11937|2022-11-14|0.10452|2021-08-13
2026-09-27 12:46:56|DAILY|04792|946344|/equities/suzuken-co-ltd|TOPIX500|5147.8213648524|17|89.892878382526|0.0296|1|1|0.02963|5386|-0.03393|12|-0.033934458018228|12|28.53|-0.01414|0.00735|0.00093530401263684|0.0054021601771902|94.605508610625|106.20210963494|124.24452133795|0.561|0.421|0.06556|57|21|0.00026883069427527|0.019860481120585|6668|2026-02-12|-0.1122|2021-05-12|0.09077|2022-11-14
2026-09-27 12:46:57|DAILY|04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-2128.3830829337|14|43.461027644582||0|0|0.03749|1989.5|-0.02798|9|-0.027980249235834|9|20.88|-0.01053|0.01612|0.026328685687639|0.02208977321467|206.84462254241|164.58652828893|44.527752909579|0.5|0.346|0.07597|78|20|0.00013592570036541|0.024621747868453|5816|2020-11-25|-0.74141|2022-04-20|0.17007|2024-08-06
2026-09-27 12:46:58|DAILY|04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|-1911.415602275|10|42.421032163932||0|0|-0.06858|1901|0.18696|48|0.18696036698821|48|27.22|-0.01906|0.03252|-0.0020267502068854|-0.019373389120184|51.160010020972|36.636256164151|26.227924944812|0.583|0.4|0.07797|60|22|-0.00027269792935445|0.023827801461632|15725|2021-12-29|-0.67634|2022-04-14|0.19891|2026-08-10
2026-09-27 12:47:00|DAILY|04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-5060.1589772574|26|105.28622000404|-0.0538|-1|1|-0.05382|4993|0.20193|70|0.20193184230326|70|26.08|-0.00606|0.02391|0.02576938364657|0.051769087062825|194.89645834849|300.84271545248|372.33407904549|0.581|0.403|0.07766|62|23|0.0010668148599269|0.02575981729598|5176|2026-07-27|-0.18323|2024-08-05|0.12802|2024-11-28
2026-09-27 12:47:01|DAILY|04796|952364|/equities/tadano-ltd|TOPIX500|1298.2751861502|69|31.929555984654|0.0058|1|1|0.00583|1381|-0.11969|22|-0.1196897439193|22|23.49|-0.02712|0.00179|-0.015896754444714|-0.01217108278322|52.431840929097|72.551458102911|138.93360160966|0.507|0.313|0.07506|67|22|0.00044890986601705|0.024261041412911|1551|2026-02-10|-0.1507|2024-08-05|0.14861|2026-02-10
2026-09-27 12:47:02|DAILY|04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|3963.9295096228|40|89.969084063835|-0.018|1|1|-0.01799|4148|-0.04245|21|-0.084293785310735|8|30.25|0.00179|0.02738|0.018739557188028|0.041959307252633|164.18184203969|189.53271211533|132.52396166134|0.604|0.321|0.06964|53|21|0.00039317295980512|0.022834110840439|4968|2026-02-10|-0.15685|2024-08-05|0.1596|2024-08-06
2026-09-27 12:47:03|DAILY|04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|-13457.046375856|40|315.68212528547||0|0|0.04603|12435|-0.14045|31|-0.1404549950544|31|28.63|0.00629|0.03836|0.042616124161439|0.063369364084599|211.40118525108|251.45286400044|277.56696428571|0.571|0.429|0.07159|56|17|0.00083617539585871|0.023402892813642|20680|2026-03-03|-0.13954|2024-08-05|0.14085|2024-08-06
2026-09-27 12:47:04|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
2026-09-27 12:47:06|DAILY|04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|-5795.5082991525|41|121.30249231768|0.0335|-1|1|0.03348|5630|0.00566|21|0.0056573817403709|21|33.38|0.01382|0.04341|0.029985888827688|0.057790962106621|214.24505306712|287.23281763139|234.58333333333|0.625|0.417|0.08105|48|15|0.00076834957369062|0.024759604141291|6509|2026-05-27|-0.15587|2024-08-05|0.19195|2020-03-23
2026-09-27 12:47:07|DAILY|04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|-10635.835915568|54|560.05370889167||0|0|0.38791|9160|2.39733|63|2.3973311207618|63|30.56|0.04996|0.10515|0.11746057820996|0.19431907671983|419.8086829647|861.78940488077|272.21396731055|0.5|0.365|0.09002|52|11|0.0011509561510353|0.034150736906212|24065|2026-07-01|-0.19212|2026-07-13|0.22639|2026-06-15
2026-09-27 12:47:08|DAILY|04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|2425.8418508069|25|77.136049731045|0.2173|1|1|0.21731|2672|0.26919|68|0.26919401083147|68|31.73|-0.00101|0.02714|0.029639486354545|0.046837858137545|149.61423826518|189.39632786029|275.46391752577|0.392|0.333|0.0637|51|9|0.00079898903775883|0.021233647990256|2709.5|2026-09-25|-0.10349|2020-03-13|0.21001|2025-08-21
2026-09-27 12:47:09|DAILY|04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|-2267.9232304077|16|45.844272210079||0|0|0.05468|2135|-0.07666|6|-0.076655764513491|6|32.54|0.01449|0.04451|0.035467489375365|0.064125438552277|187.59825096049|303.42945353108|349.4271685761|0.56|0.44|0.07488|50|18|0.00096957369062119|0.023621656516443|2608.5|2026-06-26|-0.15465|2024-08-05|0.11307|2020-11-10
2026-09-27 12:47:10|DAILY|04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5698.5227364907|27|95.918861147505|0.0468|1|1|0.04683|5969|0.0579|24|0.05790416227435|24|24.12|-0.0059|0.01214|-0.0019223973771803|0.0074692305382684|86.155701413989|112.67751297928|139.72378277154|0.582|0.358|0.043|67|23|0.00029721680876979|0.014207101096224|6033|2026-04-02|-0.08317|2020-03-12|0.10396|2020-03-25
2026-09-27 12:47:12|DAILY|04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|-5977.8767888413|38|96.646811830423||0|0|0.03414|5828|0.00267|68|0.080252479711452|52|29.72|0.01001|0.03581|0.032025062136622|0.071974931961099|185.30700284883|292.1230793835|319.69281404279|0.537|0.352|0.07023|54|19|0.00091618148599269|0.022998233861145|6634|2026-07-08|-0.15958|2024-08-05|0.16714|2024-02-02
2026-09-27 12:47:16|DAILY|04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-3111.5867754165|72|94.741017553812|0.1501|-1|1|0.15011|2978|0.55323|41|0.55322843121061|41|32.73|0.01211|0.08675|0.057987527638752|0.094989230296356|308.73216045218|407.59564298316|73.470998054067|0.521|0.375|0.08781|48|10|0.00064413520097442|0.026769092570037|6080|2021-01-21|-0.80202|2022-11-29|0.14851|2024-08-06
2026-09-27 12:47:16|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
2026-09-27 12:47:17|DAILY|04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|-1768.2849206017|12|34.055416390521||0|0|-0.05302|1708|-0.05689|21|-0.056890598831982|21|30.2|-0.00654|0.01661|-0.0055687296216442|-0.003443818524297|78.034951963153|88.591097514819|84.80635551142|0.593|0.407|0.06093|54|23|4.1875761266748E-5|0.019253788063337|2145|2020-02-06|-0.118|2024-08-05|0.11717|2024-08-06
2026-09-27 12:47:18|DAILY|04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-2387.6738290395|13|47.676933840652||0|0|0.03244|2296.5|0.0176|27|0.017597464503149|27|27.17|-0.02043|0.02476|0.0067695477740336|0.016525146367095|109.37100035861|126.52914040657|61.077127659575|0.55|0.35|0.06758|60|18|-2.0584652862367E-6|0.021123057247259|5500|2021-09-24|-0.48919|2022-04-20|0.18574|2026-05-18
2026-09-27 12:47:20|DAILY|04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|4691.2893638638|30|117.64962928967|0.004|1|2|-0.0262|4869|-0.14051|17|0.29096492897558|125|30.4|-0.001|0.02351|0.0082637414614946|0.052998775765317|104.58554371|214.62989186643|424.31372549019|0.491|0.321|0.07415|53|15|0.001098493902439|0.023772146341463|5164|2026-08-18|-0.16585|2024-08-05|0.09582|2026-02-27
2026-09-27 12:47:21|DAILY|04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|3482.5227742533|30|85.659075248909|0.0893|1|2|0.07327|3794|-0.13229|17|0.02934388394329|45|29.29|-0.00769|0.01779|0.0026669988972097|0.030737309629367|86.760821825484|144.0627691521|350.32317636196|0.509|0.327|0.07477|55|20|0.00096404878048781|0.022726993902439|3794|2026-09-25|-0.1569|2024-08-05|0.11486|2020-03-17
2026-09-27 12:47:22|DAILY|04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|2867.9359362527|75|84.021354582425|0.3573|1|1|0.35731|3208|-0.08967|6|-0.016772438803264|20|28.51|-0.00734|0.01953|0.0031200640991656|0.031929335449796|91.882684259094|171.29864958855|848.67724867725|0.636|0.4|0.07944|55|26|0.001522856272838|0.024111059683313|3208|2026-09-25|-0.15976|2024-08-05|0.11208|2025-04-08
2026-09-27 12:47:23|DAILY|04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|3689.6750424892|96|110.13801171117|0.2359|1|2|0.2019|3917|-0.11172|8|-0.091852540272615|11|30.29|0.0139|0.03898|0.042879341314005|0.089456821687731|312.08512148003|436.21008924118|646.3696369637|0.686|0.392|0.07327|51|22|0.0013658048780488|0.024206274390244|4117|2026-08-18|-0.18524|2024-08-05|0.11798|2025-04-10
2026-09-27 12:47:25|DAILY|04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|-6559.5826578515|16|215.77386118137||0|0|-0.02782|6429|-0.13959|19|-0.13959099486996|19|26.24|-0.01101|0.0243|-0.00059936414709571|0.01667333682786|81.248262481899|123.68097402442|224.00696864111|0.548|0.339|0.07534|62|17|0.00080691839220463|0.025076065773447|8244|2026-06-23|-0.16959|2024-08-05|0.1938|2024-11-13
2026-09-27 12:47:26|DAILY|04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|3821.8353243996|17|84.794462412095||0|0|-0.00471|4015|-0.11869|18|0.086160398938579|21|27.56|0.00763|0.02604|0.02085999667615|0.030432485060267|183.17395849314|194.69832792792|187.32532338241|0.593|0.407|0.07054|59|28|0.00056809378806334|0.022354165651644|5399|2025-10-31|-0.15826|2026-02-04|0.11935|2022-05-12
2026-09-27 12:47:28|DAILY|04816|946130|/equities/toagosei-co-ltd|TOPIX500|-1888.1743185806|12|25.442066016765|-0.0232|-1|1|-0.02324|1827.5|-0.0519|13|-0.051901193449903|13|28.12|-0.01524|0.00726|-0.013054239079258|0.0021496211707097|67.45893915558|99.40293266533|147.61712439418|0.448|0.293|0.05808|58|18|0.00036949451887942|0.017938489646772|1922.5|2026-02-27|-0.12219|2020-11-30|0.18272|2020-11-27
2026-09-27 12:47:28|DAILY|04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-3031.6705478995|36|36.9487568662||0|0|-0.009|2970|0.03827|42|0.038271604938272|42|30.9|0.00039|0.01916|0.0026162791008628|0.010950582987299|102.69012293137|120.71177840278|76.349614395887|0.615|0.404|0.05784|52|20|-5.0834348355663E-5|0.018331851400731|4194|2023-09-15|-0.09056|2024-08-05|0.11569|2020-03-17
2026-09-27 12:47:30|DAILY|04818|946084|/equities/toda-corp|TOPIX500|-1563.2636857734|51|24.757771038903||0|0|0.01454|1491|0.01442|41|0.014415018437814|41|29.48|-0.01189|0.011|0.012441527419316|0.026034294420066|127.37312046292|158.66575964299|207.66016713092|0.556|0.407|0.06048|54|17|0.00059289890377588|0.020242472594397|1665|2026-03-05|-0.11065|2024-08-05|0.16805|2024-08-06
2026-09-27 12:47:30|DAILY|04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1530.3711291771|8|35.959919471702||0|0|-0.03893|1580|-0.15166|27|-0.012176084920387|25|28.68|-0.00635|0.01961|0.0024940677236251|0.025246705815431|98.424812624164|152.0632453239|178.53107344633|0.491|0.333|0.06368|57|20|0.00050987819732034|0.021271126674787|2059|2025-08-19|-0.0818|2024-06-12|0.11971|2024-07-17
2026-09-27 12:47:33|DAILY|04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-1340.3806871244|2|30.498470946095|-0.0206|-1|1|-0.02061|1263|0.02697|23|0.026970954356846|23|29.3|-0.00749|0.01626|0.0010975902737155|0.019575893115343|88.943129878037|125.38473724351|115.73883161512|0.518|0.321|0.07253|56|22|0.00028894640682095|0.024267545676005|1795|2020-11-24|-0.10421|2020-03-24|0.17199|2020-03-19
2026-09-27 12:47:33|DAILY|04821|952722|/equities/toho-holdings|TOPIX500|-4126.1086772991|38|59.657032600312|-0.0117|-1|1|-0.01171|4061|-0.02121|5|-0.02121433796635|5|28.66|-0.00956|0.0108|0.0028767061878085|0.011652080223843|101.01643882411|120.04750637681|172.22222222222|0.607|0.375|0.07113|56|23|0.00046554811205846|0.021305535931791|5726|2025-09-09|-0.07596|2026-08-05|0.14301|2020-03-17
2026-09-27 12:47:35|DAILY|04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|-1445.4866877698|2|36.495562589928|0.0056|-1|1|0.00561|1329.5|-0.10227|23|-0.10226804123711|23|31.56|0.00416|0.03427|-0.016547504829887|-0.0087140453334067|62.498780102747|80.580622268473|125.07055503293|0.462|0.365|0.06726|52|17|0.0003099634591961|0.021768477466504|1614.5|2024-06-07|-0.13672|2024-08-05|0.13087|2024-08-06
2026-09-27 12:47:35|DAILY|04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|2050.7387694305|17|81.087076856505||0|0|0.20058|2289.5|0.00119|11|0.0011894245446706|11|22.9|-0.01746|0.01659|-0.007491740986084|0.011162453042333|57.557416820206|109.0562098831|213.17504655494|0.549|0.394|0.07029|71|24|0.00070925700365408|0.023178690621194|2328|2026-09-25|-0.15382|2024-08-05|0.1846|2026-05-14
2026-09-27 12:47:37|DAILY|04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|7723.7667038923|17|181.06769095417|0.0238|1|1|0.02383|7992|0.04179|22|0.041792047827454|22|23.57|-0.00794|0.01688|0.0080825960105701|0.025214794361482|124.13282731611|189.85193863094|398.60387956269|0.652|0.435|0.06227|69|23|0.0010620828258222|0.019843148599269|8468|2026-07-29|-0.19818|2024-08-05|0.17074|2026-03-24
2026-09-27 12:47:38|DAILY|04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|-4253.9740390189|75|98.296063976721||0|0|0.12313|4223|-0.00262|10|-0.0026184958206056|10|28|-0.00867|0.01852|0.022979181831208|0.046931990072977|154.71365456504|190.61923915703|151.85185185185|0.482|0.304|0.07085|56|16|0.00046122411693057|0.022515170523752|5768|2026-06-04|-0.09935|2020-03-13|0.11861|2020-03-24
2026-09-27 12:47:40|DAILY|04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|503.38343109412|44|19.599864181231|0.0106|1|1|0.01065|522.1|-0.18026|25|-0.18026357193738|25|29.07|-0.02216|0.01869|0.01907405000251|0.031046269762599|115.51148082541|132.95120810777|114.49560868113|0.436|0.345|0.10696|55|15|0.00048789890377588|0.034989981729598|1114.5|2024-04-15|-0.1481|2024-08-05|0.16303|2026-03-18
2026-09-27 12:47:40|DAILY|04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-57002.851116429|47|1979.0726017221||0|0|0.1318|56520|0.112|25|0.11200188634756|25|25.74|0.02696|0.06226|0.060410462627695|0.079688113544922|540.46772413808|493.65450722255|726.01228927052|0.548|0.387|0.07885|62|18|0.0016139646772229|0.027560761266748|81260|2026-07-01|-0.18481|2024-08-05|0.1803|2020-03-24
2026-09-27 12:47:42|DAILY|04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6036.7203360174|17|128.952362513|-0.0225|1|1|-0.02245|6226|0.10274|45|0.10273775473847|45|28.53|-0.01767|0.00999|0.0019795739422888|0.02515272960406|93.753241679541|160.40637189088|238.22460302277|0.614|0.404|0.07048|57|21|0.00068591961023143|0.02214587088916|7967|2026-03-05|-0.09833|2022-07-01|0.12958|2024-11-20
2026-09-27 12:47:42|DAILY|04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|-8852.8217540396|54|274.01996003657|0.1597|-1|2|0.14905|8358|-0.10952|14|-0.10951949229374|14|28.38|0.01067|0.04005|0.027287611629606|0.05489837794386|173.54479488636|268.47079713805|597|0.554|0.411|0.08917|56|19|0.001428568818514|0.027976814859927|12925|2026-05-12|-0.16677|2024-08-05|0.17777|2024-08-06
2026-09-27 12:47:45|DAILY|04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|-3414.5597844313|36|61.891141796461||0|0|-0.02311|3320|-0.04531|20|-0.045307443365696|20|32.14|-0.01334|0.01751|0.015415332798737|0.041372878725795|137.90284735586|195.28416666801|192.57540603248|0.6|0.36|0.06911|50|15|0.00061806333739342|0.022918995127893|4374|2026-02-27|-0.14684|2020-03-13|0.16919|2020-03-25
2026-09-27 12:47:45|DAILY|04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1615.9162967747|8|21.472136722731|-0.0212|1|1|-0.02125|1658.5|0.00441|38|0.0044091710758378|38|28.68|-0.00851|0.01739|-0.0058212447479657|0.0011387365764858|84.297053395842|99.549416846856|83.804951995957|0.421|0.351|0.05569|57|12|1.5523751522534E-5|0.018731900121803|2093.5|2024-03-25|-0.08608|2024-03-26|0.11385|2020-11-10
2026-09-27 12:47:47|DAILY|04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|-1334.8759879478|37|18.887796384331||0|0|0.0085|1283.5|-0.03862|9|-0.038618640920906|9|26.77|-0.02038|0.00912|0.0007475042520446|0.0021602121425526|95.139610346367|99.334200274844|170.90545938748|0.533|0.417|0.07037|60|15|0.00054783800243605|0.022500426309379|1598|2026-02-12|-0.13448|2024-08-05|0.19763|2020-03-25
2026-09-27 12:47:47|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
2026-09-27 12:47:49|DAILY|04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-5089.5761135558|22|149.98555066008||0|0|0.00566|4918|0.00569|9|0.0056933712891418|9|27.02|-0.01311|0.03204|0.02373125720983|0.044010136369654|184.59582649042|256.51991832573|218.09312638581|0.583|0.417|0.07102|60|17|0.00073900730816078|0.023527265529842|5928|2026-03-03|-0.16605|2026-05-15|0.15654|2026-06-11
2026-09-27 12:47:50|DAILY|04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-1313.2523824128|14|24.378646011337|-0.0068|-1|1|-0.00683|1253|0.22138|71|0.2213837430304|71|33.94|-0.0124|0.02718|0.0041263814881509|0.020126251171414|96.819063725816|129.14986694513|171.64383561644|0.542|0.396|0.06343|48|12|0.00053370889159562|0.020784792935445|1395|2026-08-10|-0.13248|2024-08-05|0.12525|2024-11-07
2026-09-27 12:47:52|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
2026-09-27 12:47:54|DAILY|04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|-2696.4994048495|55|40.624820070869||0|0|0.0347|2656.5|-0.01868|24|-0.018676360174726|24|30.54|-0.00347|0.02655|0.0015287584773401|0.022293209594067|97.4575533369|147.5678233826|157.65578635015|0.558|0.385|0.05725|52|13|0.00043253349573691|0.019546047503045|3086|2026-06-16|-0.12596|2024-08-05|0.11029|2026-05-07
2026-09-27 12:47:56|DAILY|04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-6099.6762311889|51|127.13258242099||0|0|0.25|5916|0.08203|33|0.082030178326475|33|24.12|-0.01806|0.01853|0.01856800722668|0.047484609218151|170.35210752052|264.50453821053|129.87925356751|0.561|0.348|0.06352|66|18|0.00038980511571255|0.022164561510353|9500|2026-06-23|-0.12612|2024-10-29|0.18433|2026-05-01
2026-09-27 12:47:56|DAILY|04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|4408.3580621736|35|70.481141802639|0.0767|1|1|0.07667|4564|-0.12202|45|0.098894706224549|19|31.53|0.00345|0.03119|0.012846105641321|0.024950231833127|120.28489763921|135.48181177986|245.64047362756|0.471|0.314|0.06798|51|19|0.00076057856272838|0.021996358099878|4661|2026-09-03|-0.16574|2024-08-05|0.13333|2020-03-25
2026-09-27 12:47:59|DAILY|04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-10219.92130596|38|182.12639178808|0.0567|-1|1|0.05673|9777|-0.00528|23|-0.005278310940499|23|30.87|-0.00238|0.02686|0.025435183910018|0.034522601861168|165.84316034119|181.50939187949|215.11551155116|0.538|0.442|0.06703|52|21|0.00064167478684531|0.02221993909866|12405|2026-03-02|-0.11139|2024-08-05|0.1425|2024-05-10
2026-09-27 12:47:59|DAILY|04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|-3873.4597714059|33|87.030949889374||0|0|-0.07468|3871|-0.07466|35|-0.067203247121364|24|29.81|-0.00626|0.03336|0.035860863131202|0.07233102342101|207.6676199984|309.25580493918|252.01822916667|0.537|0.352|0.07579|54|16|0.00082235079171742|0.023469214372716|4855|2026-02-26|-0.15072|2024-08-05|0.13842|2024-08-06
2026-09-27 12:48:01|DAILY|04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|1549.8878149382|35|42.204061687271|-0.0077|1|1|-0.00769|1678|0.06823|38|0.068227424749164|38|29.24|-0.00301|0.0174|0.0051539619112701|0.0076429511932104|103.13107474524|107.64971311776|104.28837787446|0.509|0.382|0.06525|55|20|0.00019156516443362|0.019760852618758|1945|2026-06-01|-0.09574|2026-03-04|0.13975|2026-05-13
2026-09-27 12:48:02|DAILY|04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|-5487.4770820249|12|109.33026842896|-0.0509|-1|1|-0.05086|5310|0.16839|89|0.16838812412362|89|29.13|0.00087|0.0272|0.019217778099038|0.033440200029635|149.05284537775|178.70200930172|196.30314232902|0.518|0.375|0.0711|56|19|0.00062719853836784|0.023451455542022|5720|2026-07-31|-0.14502|2024-08-05|0.13554|2026-04-28
2026-09-27 12:48:03|DAILY|04844|946115|/equities/toyota-boshoku-corp|TOPIX500|-2329.5049398241|38|36.908561384936|0.0011|-1|1|0.00112|2238|-0.01147|18|-0.011471431722921|18|26.75|-0.00963|0.01629|0.012372591124607|0.031561544252651|128.89003581435|174.49176004305|129.36416184971|0.5|0.333|0.07104|60|20|0.00034915347137637|0.021568069427527|3288|2026-02-18|-0.13579|2024-08-05|0.13221|2022-04-28
2026-09-27 12:48:05|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
2026-09-27 12:48:06|DAILY|04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|-3146.9631985301|12|51.987732843372||0|0|-0.00707|2989.5|-0.11119|19|0.015838267262154|20|19.89|-0.02492|0.00057|-0.01449589003984|0.0029745633660311|42.352765756753|102.91713739289|197.58757435558|0.622|0.39|0.0584|82|23|0.00060073690621194|0.019539805115713|4000|2026-02-09|-0.13656|2024-08-05|0.1434|2025-07-23
2026-09-27 12:48:07|DAILY|04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|7025.1997664109|44|177.23295438679||0|0|0.12966|7449|0.00363|37|-0.004703235429671|18|27.1|0.00594|0.04902|0.02207973498027|0.063593272956598|74.409693343037|113.43683111513|196.02631578947|0.576|0.305|0.08364|59|24|0.00093627283800243|0.023822728380024|7798|2026-09-07|-0.66299|2022-06-07|0.13195|2020-03-25
2026-09-27 12:48:08|DAILY|04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6060.5651750176|7|179.33044749471|0.0449|1|2|0.03301|6541|-0.05448|29|-0.054475086494701|29|29.75|-0.00036|0.03583|0.014307443921658|0.04123372728834|129.83621622641|189.25577446831|116.80357142857|0.545|0.345|0.06846|55|16|0.00033229598051157|0.023311948842875|12160|2025-02-19|-0.172|2024-02-16|0.1605|2025-02-13
2026-09-27 12:48:09|DAILY|04849|946254|/equities/ts-tech-co-ltd|TOPIX500|-1859.0722558186|12|18.241054553193|-0.0259|-1|1|-0.0259|1842|-0.04138|5|-0.041377469300587|5|23.99|-0.01354|0.00667|-0.017722463496245|-0.0090837024158312|55.716262121766|81.96977458191|109.47994056464|0.456|0.294|0.0555|68|20|0.0001935018270402|0.018082448233861|2060.5|2024-03-22|-0.11156|2024-08-05|0.08913|2024-08-06
2026-09-27 12:48:12|DAILY|04850|946150|/equities/tsumura---co|TOPIX500|3720.8727483196|8|45.709083893453|0.0235|1|1|0.02349|3878|-0.04415|6|-0.044151230652119|6|27.71|-0.01379|0.01654|-0.00097113832290228|0.013065615081534|81.058370610446|116.55484616142|123.70015948963|0.593|0.39|0.0575|59|23|0.00028205846528624|0.018815146163216|5138|2024-10-08|-0.1516|2025-05-12|0.1896|2024-05-10
2026-09-27 12:48:12|DAILY|04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|-2307.9113539394|19|50.298406181818||0|0|0.07531|2167|0.10408|38|0.10408187403515|38|33.83|0.00854|0.03699|0.011556618602639|0.025649054139274|119.08191268659|147.98905498578|78.231046931408|0.5|0.396|0.06431|48|12|2.4098660170524E-5|0.021849786845311|3298|2020-12-14|-0.0962|2026-04-09|0.19625|2023-11-15
2026-09-27 12:48:14|DAILY|04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|-3216.7114220509|36|42.812078823854||0|0|-0.03322|3110|-0.06697|21|-0.06697346821999|21|27.71|-0.01857|0.008|-0.0010499123410782|0.014308552771045|90.658632430256|127.94179156314|157.2295247725|0.5|0.362|0.06395|58|18|0.00044739951278928|0.021503611449452|3800|2026-02-13|-0.1471|2024-08-05|0.17574|2024-02-02
2026-09-27 12:48:14|DAILY|04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|-3558.0258304204|12|55.083189043001||0|0|-0.02211|3467|0.37715|77|0.37715390143176|77|26.31|-0.00238|0.02277|0.0074297994759924|0.021695888861695|115.50006450469|144.08830964216|148.67066895369|0.581|0.355|0.05134|62|18|0.0003902496954933|0.017577527405603|3713|2026-08-13|-0.11397|2024-08-05|0.20916|2026-05-20
2026-09-27 12:48:16|DAILY|04854|946219|/equities/ulvac-inc|TOPIX500|-7628.6164162034|54|233.81814770307||0|0|0.1693|7610|-0.02084|15|-0.020842240273621|15|28.38|0.00028|0.0398|0.028518762790666|0.054210268052704|200.63552132846|278.74646685877|177.59626604434|0.571|0.393|0.07868|56|12|0.00070079780755177|0.027295243605359|11450|2024-05-27|-0.16009|2026-08-17|0.17169|2020-08-12
2026-09-27 12:48:17|DAILY|04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|-996.18159260692|27|14.97447595102|0.0088|-1|1|0.00881|956.7|-0.00435|29|-0.0043495001992369|29|33.67|-0.02739|0.03361|-0.037521716175092|-0.044420018107441|23.627644360729|27.041569753096|26.175102933161|0.583|0.438|0.06308|48|13|-0.00041804506699147|0.019959476248477|5316|2020-11-12|-0.66596|2022-12-12|0.10301|2022-11-08
2026-09-27 12:48:19|DAILY|04856|946231|/equities/ushio-inc|TOPIX500|3673.7201833608|2|121.59327221306|0.0381|1|2|-0.01012|4012|-0.09725|12|0.18219450591874|8|25.25|-0.01277|0.01626|0.012035130795293|0.017324368652873|129.79332575224|127.69883761029|250.90681676048|0.554|0.308|0.06987|65|25|0.0008053227771011|0.021822235079172|5164|2026-07-01|-0.10822|2024-08-05|0.1978|2026-05-15
2026-09-27 12:48:19|DAILY|04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-1954.1094698882|35|25.119823296063|0.0357|-1|1|0.03574|1875|-0.03909|11|-0.039092388558862|11|28.71|-0.01576|0.02469|-0.0021462516130097|0.014941674733086|88.831050051651|131.58891263852|92.68413247652|0.554|0.375|0.0562|56|16|0.00018400730816078|0.018088325213155|2371|2021-03-29|-0.49884|2022-05-06|0.14128|2024-05-09
2026-09-27 12:48:21|DAILY|04858|946121|/equities/wacoal-holdings-corp|TOPIX500|-4135.9836788173|104|59.935593280674|0.1864|-1|1|0.18639|3968|0.15047|12|0.15047028958447|12|28.5|0.00156|0.02074|-0.0021167531388878|0.011155212529543|85.470991248135|115.2020561079|137.53899480069|0.556|0.352|0.05879|54|19|0.00032967113276492|0.018880347137637|6055|2025-08-14|-0.12443|2024-08-05|0.16122|2026-04-20
2026-09-27 12:48:21|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
2026-09-27 12:48:24|DAILY|04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2929.9504090898|5|42.361545532067||0|0|-0.01683|3037|-0.0457|32|0.11915135442319|27|28.74|0.00186|0.02885|0.019734031744468|0.014334615372733|159.34475606838|128.87524797072|32.505619180135|0.561|0.351|0.06242|57|19|-0.00040964677222899|0.019048294762485|9525|2020-01-07|-0.49681|2022-04-13|0.15497|2020-11-10
2026-09-27 12:48:24|DAILY|04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|2755.4606697459|56|42.690887064326||0|0|-0.03254|2809.5|-0.1084|39|-0.053639154776955|8|27.84|-0.03198|0.01057|-0.034294003907307|-0.035545646654059|30.147774404272|40.688299781808|47.699490662139|0.509|0.351|0.0668|57|19|-0.00019765529841657|0.020315353227771|7400|2020-04-16|-0.49847|2022-04-15|0.12973|2026-05-01
2026-09-27 12:48:26|DAILY|04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|-734.21028912278|36|12.293652316787||0|0|-0.05252|719.5|0.2594|60|0.2594001021867|60|28.7|-0.01133|0.01234|0.012008561882982|0.022055517332971|130.52310436758|146.28543098633|126.44991212654|0.5|0.357|0.05499|56|16|0.00026320950060901|0.016599025578563|767.59997558594|2026-07-29|-0.10959|2020-03-23|0.2046|2022-05-09
2026-09-27 12:48:26|DAILY|04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|3260.5460926685|101|84.651302443835|0.2774|1|1|0.27744|3550|-0.03093|12|-0.030930427344008|12|26.14|-0.0084|0.01971|0.011686664453178|0.038089587500872|117.38562303659|179.13973138834|497.19887955182|0.559|0.339|0.06828|59|20|0.0011895066991474|0.022089567600487|3569|2026-09-25|-0.19895|2024-08-05|0.13089|2024-05-13
2026-09-27 12:48:28|DAILY|04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1305.3438141566|26|25.44393362323||0|0|0.01443|1263.5|0.109|56|0.10899653979239|56|25.27|-0.01248|0.01731|0.0038297868863187|-0.014637175928294|89.397673667918|70.818054117009|21.058333333333|0.406|0.328|0.06677|64|14|-0.00046881242387333|0.022108580998782|7490|2021-09-17|-0.66419|2022-11-16|0.12|2020-03-24
2026-09-27 12:48:29|DAILY|04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|-1900.594438224|12|45.214534125432||0|0|-0.04398|1816|0.51071|82|0.51070803658629|82|26.31|-0.00015|0.02793|0.0080123053965127|0.032894294845052|110.647819147|190.36336686871|253.17162008988|0.661|0.403|0.06706|62|25|0.00082258830694275|0.021825578562728|1987|2026-08-17|-0.146|2024-08-05|0.21411|2020-11-10
2026-09-27 12:48:31|DAILY|04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-2045.9270729945|36|33.975815073088||0|0|-0.05455|2020|-0.0235|11|-0.023502937893352|11|30.9|-0.00726|0.0263|0.01472016567881|0.03283140231321|114.07543217585|143.60816751979|111.72566371681|0.442|0.327|0.05677|52|10|0.00021881851400731|0.020145889159562|3395|2021-07-12|-0.12072|2022-02-10|0.12767|2025-07-31
2026-09-27 12:48:31|DAILY|04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|-12957.511824273|26|232.54455920821||0|0|-0.00279|12565|-0.0359|7|-0.035897928800932|7|25.27|-0.01587|0.00847|-0.007548993255374|0.018314613856898|64.073658345747|143.31912451816|470.77557137505|0.641|0.391|0.07215|64|28|0.0011327771010962|0.022053154689403|14290|2026-07-31|-0.11772|2026-02-13|0.13246|2020-08-03
2026-09-27 12:48:35|DAILY|04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|-3850.6950227627|4|81.108506828799|0.0014|-1|1|0.00137|3642|0.0126|20|0.012596322610007|20|28.26|-0.00593|0.02979|0.014399155927805|0.029678671873164|144.2082453149|176.15697191774|190.18276762402|0.552|0.379|0.06324|58|20|0.00058890377588307|0.021484214372716|4133|2024-02-15|-0.1815|2024-08-01|0.15467|2024-02-15
2026-09-27 12:48:36|DAILY|04869|952774|/equities/yaoko-co-ltd|TOPIX500|1829.4410657454|25|27.880173526396|0.03|1|2|0.02053|1888.5|-0.04667|19|-0.046666666666667|19|30.49|-0.00688|0.01041|0.0066096665595287|0.018470124570503|110.75420088339|135.93865276562|171.99453551913|0.585|0.396|0.05262|53|22|0.00041607926829268|0.017284225609756|2061|2024-09-11|-0.0927|2025-10-01|0.09962|2020-03-17
2026-09-27 12:48:38|DAILY|04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-4750.145110874|51|125.2294997604||0|0|0.24983|4480|-0.12887|8|0.34429616589056|23|22.74|-0.01217|0.01784|0.012283246483317|0.01326328618125|132.50372766056|125.67256579095|108.60606060606|0.614|0.386|0.08501|70|26|0.00040599269183922|0.027803775883069|7915|2026-06-22|-0.20215|2025-04-07|0.19257|2025-10-06
2026-09-27 12:48:39|DAILY|04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|-4986.2653717588|35|109.74230231095||0|0|0.106|4740|0.00472|34|0.0047160524431864|34|26.8|0.00488|0.03208|0.0029003976344501|0.019198451918462|93.55315383487|143.0658057952|249.3424513414|0.633|0.433|0.07673|60|22|0.00082429963459196|0.023832923264312|6317|2026-02-27|-0.13029|2024-08-05|0.17468|2020-03-24
2026-09-27 12:48:40|DAILY|04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|-7354.4957135003|16|174.43715628826||0|0|0.00767|6986|0.02896|70|0.028956302709534|70|26.24|0.00298|0.0281|0.014532461830908|0.052513083718096|116.2994927622|229.65390121755|337.32496378561|0.565|0.355|0.0753|62|23|0.0010091169305725|0.024904263093788|8291|2026-08-12|-0.16625|2024-08-05|0.13721|2020-03-25
2026-09-27 12:48:41|DAILY|04873|953009|/equities/yoshinoya-holdings|TOPIX500|-3804.8306140858|4|67.943538028604||0|0|0.01484|3585|0.03572|46|-0.02144|8|28.26|-0.00856|0.0138|-0.010572035057571|0.0014622158250041|64.090588531318|100.60892346318|122.31320368475|0.638|0.379|0.05266|58|17|0.00024274056029233|0.017487338611449|4099|2026-07-30|-0.10358|2024-04-11|0.09443|2023-10-12
2026-09-27 12:48:47|DAILY|04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-556.81691891812|2|14.288968903696|0.0144|-1|1|0.01443|512.3|-0.07013|6|-0.070125245450861|6|30.39|0.00972|0.04114|0.02321798642951|0.031243374550189|167.13634951341|179.14667807323|111.85589253122|0.556|0.426|0.07413|54|16|0.00032672350791717|0.024907594397077|839.59997558594|2021-11-22|-0.14185|2022-11-04|0.17953|2020-08-03
2026-09-27 12:48:49|DAILY|04875|952499|/equities/zenkoku-hosho|TOPIX500|3108.1304310408|21|30.212237056068|-0.0157|1|2|-0.02206|3148|-0.0499|16|0.038616523877656|25|27.49|-0.01872|0.01603|-0.023625908904999|-0.024684501125845|39.000726573973|49.796044012961|68.808743169399|0.542|0.356|0.05821|59|19|-4.9208282582218E-6|0.015950700365408|6244|2024-07-31|-0.50017|2025-03-21|0.14514|2020-03-25
2026-09-27 12:48:50|DAILY|04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|-11301.364904994|5|318.40947149832||0|0|-0.00337|10435|0.25383|51|0.25382975827371|51|27.3|-0.00152|0.03558|0.028082691022524|0.038012745206515|218.10077433633|225.33678757043|426.96399345335|0.55|0.417|0.06834|60|18|0.0010938611449452|0.022423928136419|12070|2026-08-28|-0.14649|2023-08-02|0.18959|2025-08-12
2026-09-27 12:48:51|DAILY|04877|946140|/equities/zeon-corp|TOPIX500|-2494.6418610976|12|48.241061031962|-0.0365|-1|1|-0.03653|2440|-0.02059|22|-0.020594965675057|22|28.12|-0.00213|0.02489|0.015227866310302|0.038978356950107|133.90161465209|205.09069072345|182.49813014211|0.534|0.379|0.06967|58|19|0.00057011571254568|0.022167222898904|2618|2026-09-01|-0.13128|2023-10-30|0.15553|2026-05-13
2026-09-27 12:48:52|DAILY|04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|-1167.1260583522|28|19.924825461396|-0.0342|-1|1|-0.03419|1149.5|0.02254|47|0.022539098436062|47|28.84|0.01088|0.03717|0.034522055746147|0.048778373352527|193.74829423159|197.11653648242|56.486486486486|0.464|0.321|0.07607|56|16|0.00016485992691839|0.026437271619976|5604|2024-10-17|-0.66455|2025-03-21|0.21186|2020-07-31
2026-09-27 12:48:53|DAILY|04879|44176|/equities/chiyoda-corp.|NIKKEI225|-738.03877970655|59|20.012926568851||0|0|-0.03698|673|-0.18672|10|-0.18671679197995|10|30.46|0.03344|0.08078|-0.027091891584313|-0.01665653275316|38.174344680053|63.151445937606|242.08633093525|0.558|0.385|0.10581|52|23|0.0010574360535932|0.036075578562728|1830|2026-02-12|-0.15603|2024-08-05|0.27388|2026-01-29
2026-09-27 12:48:55|DAILY|04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|-2553.9539917322|12|83.686369571436||0|0|-0.04698|2429|0.00887|24|0.0088685281906273|24|26.31|0.00227|0.03092|0.021643105400121|0.047979062639791|187.52295987288|297.39459382173|415.21367521368|0.613|0.419|0.06851|62|20|0.0011209987819732|0.023051656516443|2920|2026-08-17|-0.14759|2024-08-05|0.16181|2023-02-14
2026-09-27 12:48:56|DAILY|04881|44131|/equities/fujikura-ltd.|NIKKEI225|-2553.9539917322|12|83.686369571436||0|0|-0.04698|2429|0.00887|24|0.0088685281906273|24|0.42|4.0E-5|0.0005|0.035306860359088|0.11450850272026|187.52295987288|297.39459382173|415.21367521368|0.01|0.007|0.00111|62|20|0|0|-10000||0|2024-08-05|0|2023-02-14
2026-09-27 12:48:57|DAILY|04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|-1234.4085602088|62|22.965113799406||0|0|0.06905|1173|-0.10031|10|0.259839677939|40|29.28|0.00088|0.03555|0.049736269997534|0.062554599226863|386.47573276826|300.60957959416|288.91625615764|0.593|0.389|0.07375|54|18|0.00091017052375152|0.025361370280146|1515|2026-05-13|-0.1918|2025-11-07|0.19481|2021-03-04
2026-09-27 12:48:57|DAILY|04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|1129.0438966291|22|23.465337453047|0.0367|1|1|0.03667|1159|-0.06274|17|0.084536082474227|50|33.08|0.00629|0.01861|0.016339875762949|0.028762669944189|153.89661949252|162.77926977044|136.03286384976|0.592|0.367|0.0445|49|21|0.00026324604141291|0.013466918392205|1226|2026-09-08|-0.09159|2024-08-05|0.10745|2020-03-19
2026-09-27 12:48:59|DAILY|04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|-4665.3775132457|36|153.00600593216||0|0|-0.05995|4314|-0.11492|20|-0.11492199305496|20|32.14|0.10365|0.15111|0.11919287294|0.17867036657783|237.62772088843|300.6074489759|495.29276693456|0.48|0.34|0.1194|50|17|0.0017077344701583|0.042989531059683|8438|2026-03-03|-0.26247|2024-08-05|0.26224|2024-02-22
2026-09-27 12:49:01|DAILY|04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|492.75344329582|62|1.248852234726|0.0355|1|1|0.03549|496|0.13991|29|0.13990632558983|29|29.83|-0.00584|0.0478|0.0076915021614507|0.010938447543394|104.53899470529|108.41535788141|72.197962154294|0.604|0.434|0.09903|53|16|0.00021289890377588|0.030806601705238|882|2023-09-13|-0.16315|2025-11-07|0.19753|2026-03-24
2026-09-27 12:49:02|DAILY|04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|492.75344329582|62|1.248852234726|0.0355|1|1|0.03549|496|0.13991|29|0.13990632558983|29|0.56|-0.00011|0.0009|0.01273427510174|0.025203796182935|104.53899470529|108.41535788141|72.197962154294|0.011|0.008|0.00187|53|16|0|0|-10000||0|2025-11-07|0|2026-03-24
2026-09-27 12:49:03|DAILY|04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|2546.9012724042|42|73.866242531937||0|0|0.12433|2713|0.32816|39|0.32815868909013|39|31.39|0.01296|0.05044|0.0015874449973279|0.02758544321631|90.141067034539|140.81740482466|107.7870480731|0.51|0.333|0.0919|51|17|0.00048716808769793|0.032031461632156|4590|2022-03-25|-0.21875|2022-05-11|0.25924|2025-02-28
2026-09-27 12:49:04|DAILY|04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|-2146.8095224463|16|58.858125897968||0|0|-0.0385|2077|1.4382|137|1.4382041333225|137|30.13|0.01007|0.04194|0.056784102888513|0.11667531499788|307.20477994384|507.20934358289|436.34453781513|0.611|0.37|0.07583|54|26|0.001164287454324|0.025405943970767|4720|2026-05-27|-0.16788|2024-08-05|0.15663|2020-09-03
2026-09-27 12:49:05|DAILY|04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|-1079.9297573143|8|48.643252438111|0.0374|-1|1|0.03742|926|0.06298|28|0.062983425414365|28|31.44|0.03017|0.07555|0.059431831966574|0.077558012976873|287.1793606216|300.40253504805|45.347698334966|0.558|0.404|0.10295|52|19|0.00013684531059683|0.036304153471376|3670|2021-10-19|-0.25478|2023-11-13|0.28329|2026-01-13
2026-09-27 12:49:07|DAILY|04890|44239|/equities/unitika,-ltd.|NIKKEI225|1253.7629629344|35|98.46560303992||0|0|0.50644|1520|0.59347|67|0.63365903707548|10|32.82|0.0988|0.1746|0.22112227703227|0.28515955662482|1659.6571509834|1219.385657932|421.05263157895|0.571|0.408|0.14157|49|15|0.0018197990255786|0.042749238733252|4380|2026-04-21|-0.23404|2026-02-19|0.34632|2024-08-06
2026-09-27 12:49:08|DAILY|04891|949806|/equities/a2-corp?cid=949806|ASX200|6.4171685057869|29|0.19574326146465|-0.0621|1|1|-0.06206|6.65|0.11334|46|0.11334185634505|46|32.88|0.02033|0.05356|0.042349089415961|0.034706276594023|213.40292367635|163.03006938759|47.37042652971|0.51|0.392|0.08584|51|17|-0.00011718475073314|0.027938428152493|20.049999237061|2020-06-18|-0.23645|2020-12-18|0.19664|2025-02-17
2026-09-27 12:49:10|DAILY|04892|7433|/equities/abacus-prop|ASX200|-0.87253455728943|83|0.024655622844306||0|0|0.15104|0.815|-0.07692|31|-0.076923063697194|31|40.53|-0.02716|0.01676|-0.031559069832441|-0.057251371494375|35.50828611572|36.541906935638|22.175868227761|0.575|0.325|0.08023|40|14|-0.00057679976512038|0.024977610099824|4.0199999809265|2020-02-18|-0.53734|2021-07-15|0.10185|2023-08-18
2026-09-27 12:49:11|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
2026-09-27 12:49:13|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
2026-09-27 12:49:14|DAILY|04895|618|/equities/agl-energy|ASX200/EAFAVALUE|-8.533572875989|11|0.14785757446704||0|0|0.04643|8.01|-0.01901|22|-0.019014316961039|22|33.92|0.01792|0.04501|0.047902331853673|0.060098287794186|256.62615321031|213.98881120132|39.178528577097|0.5|0.32|0.06305|50|15|-0.00039081477139508|0.021102520515826|20.959999084473|2020-02-21|-0.13112|2025-08-13|0.11751|2026-02-11
2026-09-27 12:49:16|DAILY|04896|7462|/equities/als-ltd|ASX200|-8.533572875989|11|0.14785757446704||0|0|0.04643|8.01|-0.01901|22|-0.019014316961039|22|0.68|0.00036|0.0009|0.095804663707347|0.18780714935683|256.62615321031|213.98881120132|39.178528577097|0.01|0.006|0.00126|50|15|0|0|-10000||0|2025-08-13|0|2026-02-11
2026-09-27 12:49:16|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
2026-09-27 12:49:17|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
2026-09-27 12:49:20|DAILY|04899|621|/equities/amcor-limited|ASX200|-61.354544195325|18|0.80647776052498||0|0|0.06672|59.87|-0.03849|5|0.019139903605554|14|19.64|-0.06494|0.03005|0.017620389390789|0.021555779760943|51.238371454522|48.834518319969|49460.625388295|0.453|0.326|0.04911|86|20|0.011251348182884|0.01218776084408|95.150001525879|2022-08-17|-0.80392|2024-06-10|4.03002|2024-06-11
2026-09-27 12:49:23|DAILY|04900|630|/equities/amp-limited|ASX200|2.4383933914082|73|0.063868867941128||0|0|0.62112|2.61|-0.07333|9|0.14068436101104|43|30.83|0.00583|0.04188|0.014974990053406|0.032503223479426|129.75987814131|169.29902035665|139.47137674471|0.566|0.396|0.08246|53|24|0.00050851113716295|0.028278939038687|2.664999961853|2026-09-24|-0.26648|2026-02-12|0.19531|2020-10-30
2026-09-27 12:49:24|DAILY|04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|41.737535557299|57|1.0512391802225|0.2601|1|1|0.26013|44.47|0.12437|69|0.12437039509684|69|36.67|0.01399|0.03245|0.011195582504905|0.027981051162963|119.68441981208|148.00075205404|128.06100805273|0.578|0.378|0.07228|45|23|0.00031152403282532|0.023722233294256|45.490001678467|2026-09-24|-0.16682|2020-03-09|0.08531|2026-03-05
2026-09-27 12:49:26|DAILY|04902|7689|/equities/ansell-limited|ASX200|41.220483300883|87|0.89067220760779|0.6248|1|1|0.62477|44.21|0.01586|31|0.015857852260154|31|34.47|0.00141|0.02877|0.010063014544581|0.023199370834309|114.4028893747|134.7649860554|149.47875063382|0.511|0.362|0.06748|47|19|0.00040512309495897|0.021758053927315|44.279998779297|2026-09-25|-0.14341|2022-01-31|0.25075|2020-03-30
2026-09-27 12:49:26|DAILY|04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|36.180650442473|56|0.66081641644243|0.0497|1|1|0.04965|37.84|-0.05034|10|-0.050339079225213|10|28.91|0.00772|0.02361|-0.0032948066323146|0.0023569797882528|87.975597445917|101.96403284618|152.02501185407|0.526|0.333|0.04915|57|20|0.00037604227833236|0.016946371109806|41|2026-02-13|-0.12498|2020-03-16|0.11857|2020-03-17
2026-09-27 12:49:28|DAILY|04904|7374|/equities/ap-eagers|ASX200|-20.992506511772|20|0.69083547849256||0|0|0.13436|18.49|-0.06872|23|-0.068721400270502|23|35.1|0.02009|0.04459|0.03540842446458|0.084378326049886|165.26415186917|296.35269839841|181.7025620444|0.604|0.375|0.10835|48|23|0.0007518603286385|0.034488274647887|35.639999389648|2025-10-07|-0.19841|2020-03-23|0.25553|2020-04-30
2026-09-27 12:49:30|DAILY|04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|10.467905991723|26|0.17461672404849||0|0|0.01046|10.63|-0.02235|45|-0.026692932328665|6|45.41|0.01155|0.03045|0.013774803515962|0.024940455788599|128.26548464207|137.17585341005|95.081643931215|0.568|0.378|0.05925|37|13|6.1870967741936E-5|0.018833865102639|12.25|2022-08-08|-0.13368|2020-03-16|0.08146|2025-02-25
2026-09-27 12:49:32|DAILY|04906|947527|/equities/appen-ltd|ASX200|0.96224906262063|3|0.069825285028509||0|0|-0.04918|1.16|0|19|0.23579109999375|21|29.82|-0.00047|0.10144|0.08117596634509|0.092997096585393|217.64850380393|212.59464905352|4.8303734889438|0.509|0.368|0.1778|57|18|-0.00016556991774383|0.059144042303173|43.659999847412|2020-08-26|-0.40217|2024-01-22|0.55814|2024-07-30
2026-09-27 12:49:33|DAILY|04907|7778|/equities/arb-corp|ASX200|-19.286247814693|22|0.49208246502552|0.091|-1|1|0.091|17.78|0.00696|21|0.0069617017482322|21|40.12|0.01874|0.0524|0.0085080079606301|0.018444455040931|106.16328153353|121.7121488018|96.502376507307|0.452|0.31|0.09544|42|13|0.0002586225087925|0.030694466588511|55|2021-12-31|-0.16846|2020-03-23|0.15539|2020-03-26
2026-09-27 12:49:35|DAILY|04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|-62.918700370911|27|1.3862333806763|0.0546|-1|1|0.05456|58.4|0.2541|70|0.25410045098523|70|36.46|0.00906|0.03816|0.029302799251956|0.044715076268685|195.22251329424|193.5202194671|172.2428673164|0.652|0.37|0.07428|46|19|0.00052314151497358|0.023645813270699|79.949996948242|2025-02-19|-0.20314|2020-03-16|0.2223|2020-03-25
2026-09-27 12:49:35|DAILY|04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|53.867492938115|4|1.2425021338243|0.0032|1|2|-0.02093|57.08|-0.05769|18|0.11338432871283|26|34.76|0.00396|0.02502|0.00040228478383598|-0.0031252089924115|97.974504441649|93.715004732562|71.648186306046|0.449|0.306|0.05542|49|12|-8.5339976553341E-5|0.018123833528722|95.830001831055|2021-11-24|-0.13229|2026-05-26|0.12616|2020-03-17
2026-09-27 12:49:38|DAILY|04910|32445|/equities/macquarie-atlas-roads-group|ASX200|-4.3165818131075|36|0.12886058211676|0.2133|-1|1|0.21328|3.91|-0.02358|15|-0.023575708997814|15|36.24|-0.01894|0.00359|-0.0096465368810107|-0.013640375268204|75.975297096278|76.45536077986|48.836816884521|0.543|0.391|0.05982|46|18|-0.00024994712103408|0.021780058754407|8.539999961853|2020-02-19|-0.18361|2020-03-16|0.18938|2020-03-24
2026-09-27 12:49:39|DAILY|04911|7786|/equities/austbrokers-hldg|ASX200|-30.102539880952|12|0.94417980772952||0|0|0.00815|26.78|0.05058|94|0.050583626399545|94|33.84|-0.01557|0.01256|-0.0017929352358074|0.022483601088504|85.436829142191|141.55182986624|229.07465729141|0.58|0.38|0.07899|50|20|0.00064913094539049|0.027722677627716|40.279998779297|2025-11-07|-0.17772|2025-12-01|0.12087|2025-10-27
2026-09-27 12:49:41|DAILY|04912|14232|/equities/akl-airport?cid=14232|ASX200|-6.9571255649359|22|0.1239193767832|0.031|-1|1|0.03103|6.87|-0.04606|11|-0.046062547451651|11|46.72|0.00565|0.02018|0.0078566593993719|0.013853678820492|110.74954524174|116.37159881272|81.34354096656|0.528|0.389|0.05868|36|16|7.2753963593659E-6|0.01965650616559|8.9399995803833|2020-01-08|-0.23767|2020-03-16|0.14938|2020-03-25
2026-09-27 12:49:42|DAILY|04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|-3.8295490459831|30|0.051516324819165||0|0|0.01072|3.69|-0.13657|18|-0.13657410396838|18|38.11|-0.0094|0.00469|-0.0083101659286105|-0.0074654874004003|75.674011679211|85.540547952149|68.713168640167|0.614|0.364|0.06227|44|24|-0.00010714536928488|0.019494742086753|5.6999998092651|2020-01-17|-0.13423|2020-03-16|0.09524|2020-03-30
2026-09-27 12:49:44|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
2026-09-27 12:49:45|DAILY|04915|7470|/equities/austal-ltd|ASX200|3.9635423392227|34|0.18623211009297|0.1123|1|2|-0.01996|4.42|-0.14596|17|-0.14596289080246|17|29.25|-0.04262|0.01727|-0.035426800476128|0.0092550209045523|22.386881363211|102.25035479356|114.60337133958|0.579|0.404|0.10292|57|20|0.00055488235294118|0.036141647058824|8.8199996948242|2026-01-13|-0.22821|2026-02-13|0.26019|2023-05-19
2026-09-27 12:49:47|DAILY|04916|7793|/equities/bk-of-queensland|ASX200|6.3657928114044|16|0.10142104794451||0|0|-0.01796|6.56|0.00039|41|0.00039151628740042|41|25.98|-0.01319|0.00901|0.0042389704238968|0.01678817564219|106.92337045378|133.18481747032|92.461085092461|0.508|0.308|0.05575|65|21|9.8204225352113E-5|0.018591531690141|9.8400001525879|2021-10-08|-0.13014|2020-03-16|0.12729|2021-02-23
2026-09-27 12:49:48|DAILY|04917|947573|/equities/burson-group-ltd|ASX200|0.71071571847195|43|0.0493317545463|0.8764|1|1|0.8764|0.835|-0.0561|30|-0.056097566932527|30|36.76|0.00684|0.04531|-0.032620598596566|-0.035280899017131|41.277640646622|51.160021652121|13.117407576564|0.533|0.378|0.093|45|16|-0.00063574882075472|0.031483573113208|8.6000003814697|2021-06-23|-0.49419|2026-02-27|0.41758|2026-08-27
2026-09-27 12:49:50|DAILY|04918|7466|/equities/beach-petro|ASX200|-0.91094778381545|113|0.02281592754112||0|0|0.26957|0.84|-0.02128|24|-0.02127657631718|24|29.52|-0.0254|0.02309|0.0058637503541598|-0.00082704460540506|95.256504489775|87.636872309934|38.776514246728|0.5|0.352|0.08849|54|14|-0.00017106682297773|0.030355568581477|2.9100000858307|2020-01-21|-0.24107|2021-04-30|0.148|2020-11-10
2026-09-27 12:49:50|DAILY|04919|101956|/equities/bega-cheese-ltd|ASX200|-6.3119739648017|14|0.12248194916476|-0.0133|-1|1|-0.01333|6.08|0.06572|63|0.065719338905524|63|36.67|-0.01066|0.02113|0.034771251593917|0.029168740097617|167.89896724907|137.43904780952|139.47550958096|0.391|0.283|0.08006|46|10|0.00038077058823529|0.026492323529412|6.8899998664856|2026-08-21|-0.12719|2020-03-16|0.12958|2024-02-22
2026-09-27 12:49:53|DAILY|04920|7528|/equities/bendigo-bk|ASX200|-10.798143778191|29|0.18144309340297||0|0|0.02273|10.32|-0.01885|65|-0.00065608446020993|9|33.54|0.01939|0.04499|0.036152064884513|0.056087903091459|244.27853511602|257.24777736572|103.34809614232|0.6|0.38|0.05679|50|18|0.00018018181818182|0.019408639296188|13.729999542236|2025-08-26|-0.15276|2025-02-17|0.11275|2021-02-15
2026-09-27 12:49:54|DAILY|04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|-63.860459440664|18|1.2027394169875|0.0608|-1|1|0.06079|60.72|0.06754|35|0.067536328597108|35|20.11|-0.00139|0.0189|0.017504156175814|0.025367013193097|198.25573353241|200.09934969103|172.7250077075|0.56|0.369|0.04825|84|26|0.0004881184056272|0.016027913247362|68.769996643066|2026-08-26|-0.14413|2020-03-09|0.11944|2020-03-17
2026-09-27 12:49:56|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
2026-09-27 12:49:56|DAILY|04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|-32.023580739954|29|0.79579029670063||0|0|0.03619|30.36|-0.0497|11|-0.04970328592072|11|27.97|-0.01438|0.012|0.0032330517849018|0.016312535553397|98.418443611326|134.85069062309|199.25902642053|0.6|0.417|0.07532|60|20|0.00064663540445486|0.026285339976553|35.259998321533|2026-08-07|-0.14348|2020-03-09|0.20818|2026-01-06
2026-09-27 12:49:58|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
2026-09-27 12:50:00|DAILY|04925|631|/equities/brambles|ASX200/EAFAGROWTH|5.5545908845075|82|0.11942036165744|0.106|1|2|0.03996|5.83|0.09942|34|0.09942276698291|34|1.08|0.00076|0.00186|0.16587205727154|0.26544109768725|218.74418077293|265.07967375726|223.87991221142|0.015|0.012|0.00267|31|7|0|0|-10000||0|2020-03-23|0|2020-03-26
2026-09-27 12:50:01|DAILY|04926|39192|/equities/breville-group|ASX200|-31.708526517089|28|0.88159713553185|0.0542|-1|1|0.05422|30|-0.02252|15|-0.022520531839053|15|27.97|-0.01223|0.01348|0.003239517549138|0.021006726676806|88.461923551116|141.83064884111|165.29826111402|0.567|0.417|0.09254|60|23|0.00056596480938417|0.03105704398827|39|2025-01-23|-0.15082|2020-03-18|0.27628|2020-02-13
2026-09-27 12:50:02|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
2026-09-27 12:50:04|DAILY|04928|7694|/equities/bwp-trust|ASX200|-37.216088282321|1|0.98869609410695||0|0|0|33.02|-0.06059|8|0.31139647693115|70|0.82|0.00039|0.00079|0.07068424546785|0.13536185248924|244.74642402305|224.95130674728|174.28695006787|0.014|0.01|0.00142|42|19|0|0|-10000||0|2020-03-27|0|2025-06-02
2026-09-27 12:50:04|DAILY|04929|32468|/equities/carsales.com-ltd|ASX200|-24.445323450256|18|0.80177449613435||0|0|0.15702|21.69|-0.04421|25|-0.044205071719355|25|32.31|-0.00138|0.02214|0.0082579582917833|0.02554277552732|104.93663745583|149.52743316124|131.29793070626|0.615|0.442|0.07414|52|26|0.00035965822038892|0.024674466705952|42.705001831055|2024-11-28|-0.14619|2020-03-16|0.10553|2020-04-01
2026-09-27 12:50:09|DAILY|04930|102024|/equities/360-capital|ASX200|-2.9185513290314|22|0.049517116034951||0|0|0.04483|2.77|-0.06102|14|-0.027781108495857|28|40.02|-0.00159|0.01418|0.0070113389519918|0.01648459440095|112.06536623035|124.05693330082|83.298449458173|0.643|0.357|0.05254|42|18|-4.8237367802585E-6|0.018863725029377|4.1900000572205|2021-12-31|-0.18214|2020-03-23|0.11354|2020-03-25
2026-09-27 12:50:10|DAILY|04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|9.6331756155759|11|0.22779246935359|0|1|1|0|10.23|0.01045|34|0.010449360988362|34|34.57|0.00134|0.03722|0.0015247948530387|0.018277532482689|81.517365931944|105.9113573101|124.75609488036|0.429|0.306|0.08291|49|15|0.00045553403755869|0.027014794600939|10.85000038147|2026-07-16|-0.22857|2020-03-23|0.17378|2020-03-20
2026-09-27 12:50:12|DAILY|04932|947653|/equities/champion-iron-ltd|ASX200|-3.4055724928299|114|0.10476403992012|0.3653|-1|1|0.36531|3.11|0.1318|39|-0.075388056614841|20|27.45|-0.00533|0.03488|-0.0012491723482887|0.0046898793757884|81.743154121308|94.348735506779|113.50364541136|0.431|0.31|0.10011|58|19|0.00051638709677419|0.034861894428153|8.75|2024-01-04|-0.14161|2025-04-09|0.15033|2020-04-06
2026-09-27 12:50:13|DAILY|04933|7654|/equities/charter-hall|ASX200|-19.283695065456|28|0.51539829157367||0|0|0.19498|17.63|0.05578|51|0.055783464452123|51|34.96|0.03147|0.05597|0.059113857749856|0.086063034732874|455.8308421323|460.12443710129|158.25851541678|0.667|0.438|0.08014|48|20|0.00052838123167155|0.027140985337243|25.950000762939|2025-12-19|-0.2622|2020-03-23|0.15785|2024-08-21
2026-09-27 12:50:14|DAILY|04934|993190|/equities/charter-hall-long-wale-reit|ASX200|-3.4932286829759|31|0.060242894325289||0|0|0.0838|3.28|-0.06037|13|-0.060367459981035|13|33.44|-0.01158|0.00464|-0.010656751254597|-0.010518523431761|70.240177186512|78.774329373806|60.352471898164|0.6|0.4|0.05964|50|18|-0.00019066980023502|0.019078965922444|5.9532837867737|2020-02-20|-0.12944|2020-03-16|0.06516|2020-03-24
2026-09-27 12:50:16|DAILY|04935|13574|/equities/charter-hall-retail-reit|ASX200|-3.8162164900419|22|0.079572168115671|0.1038|-1|1|0.1038|3.54|0.02483|55|0.024829430651424|55|42.05|-0.01089|0.00675|-0.0042761327230739|0.0025929011400168|88.504571916085|100.9197816872|82.517482362027|0.475|0.35|0.06357|40|15|1.4615384615385E-5|0.021406241926013|5.0599999427795|2020-02-19|-0.14697|2020-03-27|0.13514|2020-03-25
2026-09-27 12:50:18|DAILY|04936|14585|/equities/chorus?cid=14585|ASX200|-7.1983414436582|83|0.16000244454154|0.1407|-1|1|0.14068|6.78|-0.03839|22|-0.038387766449085|22|42.71|-0.01202|0.00429|-0.006612672342786|0.011437946435035|82.230378709092|113.11006799455|115.30612377298|0.579|0.316|0.06369|38|18|0.00019160117302053|0.021504856304985|8.960000038147|2025-09-01|-0.08124|2020-03-16|0.14238|2021-08-19
2026-09-27 12:50:19|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
2026-09-27 12:50:20|DAILY|04938|8681|/equities/transpac-indu-grp|ASX200|-2.6932585890353|23|0.045919951372214||0|0|-0.01569|2.59|0.07595|57|0.075949398923595|57|30.04|-0.02903|0.0006|0.0014042241273185|0.012081080764833|97.422570152149|118.77553959146|128.85571773423|0.554|0.321|0.06501|56|21|0.00031291666666667|0.02296390258216|3.3099999427795|2022-04-20|-0.16667|2020-03-23|0.16667|2020-02-19
2026-09-27 12:50:21|DAILY|04939|7384|/equities/clinuvel-phrm|ASX200|-8.9916410508316|22|0.29054697561798|0.1264|-1|1|0.12636|8.02|-0.11518|13|-0.02629161827284|31|38.27|-0.02121|0.0294|-0.023520627307783|-0.024697368558139|50.943308401872|63.168272351799|27.993021167709|0.5|0.341|0.12386|44|17|-0.00030041642228739|0.040495343108504|44.669998168945|2021-09-24|-0.17293|2022-02-24|0.17955|2021-08-27
2026-09-27 12:50:24|DAILY|04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|129.49175896136|37|4.2619150019748|0.1584|1|2|0.12945|142.3|0.05887|26|0.058870887507128|26|28.27|-0.01434|0.01031|0.014599694453256|0.0058853633882216|129.28789554711|108.04748864026|63.154623835512|0.508|0.305|0.06714|59|18|-9.4718309859155E-6|0.022608937793427|350.30999755859|2024-07-26|-0.40705|2026-04-22|0.21077|2020-03-13
2026-09-27 12:50:24|DAILY|04941|7255|/equities/codan|ASX200|48.392288413833|33|1.5142370173697|0.2098|1|2|0.1731|52.25|-0.13237|14|-0.12719537948623|14|42.87|0.06667|0.10899|0.11667730999692|0.17862771727223|675.93565577813|500.45335447018|716.73525752281|0.59|0.308|0.10662|39|15|0.0015714612676056|0.035943579812207|53.619998931885|2026-09-25|-0.20697|2022-10-26|0.17873|2023-01-24
2026-09-27 12:50:26|DAILY|04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|22.460405495421|23|0.37096456082258||0|0|-0.03496|23.19|-0.03425|16|-0.034245634395582|16|33|-0.00446|0.01634|0.011834023748865|0.018956660381601|136.59709157506|141.83302609659|154.39413999532|0.588|0.392|0.04576|51|16|0.00033489736070381|0.015723255131965|24.590000152588|2026-06-29|-0.09869|2020-03-31|0.0874|2020-03-13
2026-09-27 12:50:27|DAILY|04943|101963|/equities/collins-fd|ASX200|-8.1942408890078|10|0.17308023275763|0.0266|-1|1|0.02665|7.67|-0.05013|24|-0.10598625791753|4|38.55|0.00756|0.0557|0.068712994860487|0.067819367353748|412.81990603733|247.79014346505|86.568852974092|0.568|0.386|0.08112|44|16|0.00018772434017595|0.027425278592375|14.300000190735|2021-12-01|-0.23322|2020-03-16|0.17684|2023-06-27
2026-09-27 12:50:29|DAILY|04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|-157.26825471602|32|2.7107246753039||0|0|0.10751|150.83|0.00083|24|0.00082908556876937|24|26.16|-0.00053|0.01913|0.018045414422324|0.029867327531769|178.9376427508|198.70349194162|188.82073988129|0.625|0.406|0.04747|64|26|0.00049110850439883|0.016091671554252|192|2025-06-25|-0.10433|2026-05-13|0.13262|2020-03-17
2026-09-27 12:50:30|DAILY|04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|39.040796164447|4|0.77071637861225||0|0|-0.02495|40.65|-0.02659|29|-0.11562117063999|10|34.67|-0.00108|0.02509|-0.015791915018191|-0.0019049106395458|62.657164358797|91.393330288166|245.02713171789|0.51|0.347|0.06581|49|16|0.00068886016451234|0.022460593419506|43.790000915527|2026-08-06|-0.1378|2020-03-16|0.15489|2025-02-12
2026-09-27 12:50:32|DAILY|04946|101966|/equities/corp-trav-f|ASX200|-3.9372097746568|17|0.50573660585737||0|0|-0.0431|2.42|-0.0108|28|-0.010796439961876|28|29.67|-0.00247|0.05283|0.044610927012187|0.053590286967077|262.43750877105|236.3889320127|12.061680720345|0.563|0.417|0.11525|48|17|-0.00018769444444444|0.036088368055556|26.340000152588|2022-04-29|-0.85563|2026-09-03|0.3125|2020-03-24
2026-09-27 12:50:33|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
2026-09-27 12:50:35|DAILY|04948|7774|/equities/credit-corp|ASX200|13.424173474101|23|0.31761995925649|-0.0063|1|1|-0.0063|14.19|-0.1165|16|0.18147552789559|63|37.38|0.03596|0.06917|0.053711385082737|0.072653441389327|346.45418270394|309.95125491345|45.68576891298|0.622|0.4|0.10106|45|20|8.4172535211268E-5|0.03292867370892|37.990001678467|2020-02-20|-0.36419|2020-03-23|0.4592|2020-03-24
2026-09-27 12:50:35|DAILY|04949|7194|/equities/cromwell-corp|ASX200|-0.37879452205152|24|0.010141362024283||0|0|0.14815|0.345|-0.04706|77|-0.047058847453776|77|42|-0.00365|0.01706|-0.0072458229064125|-0.010589925102864|86.230848416511|85.210524187751|29.613734772932|0.375|0.3|0.08504|40|13|-0.00051|0.028089541984733|1.2400000095367|2020-01-24|-0.1118|2020-03-23|0.12162|2024-12-18
2026-09-27 12:50:38|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
2026-09-27 12:50:39|DAILY|04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|168.95960472399|43|3.5273950697104|0.4292|1|2|0.38167|176.95|-0.12126|3|0.13694941842386|32|31.34|-0.00641|0.02455|-0.0093426249978883|-0.0014114909411639|73.573540275219|93.41823330943|64.336093459414|0.509|0.358|0.05388|53|15|-9.5314151497358E-5|0.018447128596594|342.75|2020-02-20|-0.16888|2025-08-19|0.17251|2026-08-18
2026-09-27 12:50:41|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
2026-09-27 12:50:41|DAILY|04953|1167286|/equities/deterra-royalties|ASX200|-4.3283038640322|57|0.099133360584194||0|0|0.05814|4.05|-0.07328|16|-0.073275794296145|16|26.7|-0.02933|-0.00806|-0.025453160639737|-0.023361559080735|46.807181223992|63.757357955543|88.043484232602|0.5|0.333|0.07008|54|15|6.0073431241655E-5|0.023906775700935|5.5549998283386|2024-01-31|-0.07018|2022-08-25|0.07295|2025-04-10
2026-09-27 12:50:43|DAILY|04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|-5.770859600454|30|0.10695318425678|0.0557|-1|1|0.05565|5.43|-0.0132|14|-0.01320246286417|14|28.76|-0.01858|-0.00237|-0.020085034600957|-0.01511229303314|57.018698645826|80.045696569449|45.977981671527|0.448|0.241|0.06218|58|18|-0.00032937536829699|0.020103959929287|13.510000228882|2020-02-21|-0.12004|2020-03-23|0.08084|2020-11-10
2026-09-27 12:50:45|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
2026-09-27 12:50:47|DAILY|04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|18.148771786363|51|0.6365016470422||0|0|0.08967|19.2|-0.1047|31|-0.067996817261112|7|42.44|0.06208|0.09806|0.088805678437871|0.053593960014977|499.2912328731|161.38082269298|35.634744584854|0.615|0.359|0.09624|39|17|-0.00020248680351906|0.031641431085044|167.14999389648|2021-09-15|-0.31047|2024-01-25|0.21303|2025-02-07
2026-09-27 12:50:47|DAILY|04957|7486|/equities/downer-edi-limited|ASX200|-6.9351947465376|33|0.14286287130395|0.1263|-1|1|0.1263|6.71|-0.0245|69|-0.024500405478113|69|34.85|-0.00301|0.03326|0.0038585308615535|-0.0024034456529513|99.421647291831|90.081594552231|84.904468452362|0.521|0.396|0.07181|48|10|0.00014912609970674|0.025036211143695|8.7770004272461|2020-01-22|-0.23737|2023-02-27|0.16946|2024-08-30
2026-09-27 12:50:49|DAILY|04958|9260|/equities/elders-fpo|ASX200|6.0482095475738|58|0.1630207738519|0.1706|1|1|0.17064|6.38|0.22365|50|-0.037037034614454|20|33.61|-0.00835|0.02715|0.012432869856288|0.022102298491419|114.61272746211|133.20285823011|98.761611095454|0.571|0.429|0.07628|49|22|0.00023278169014084|0.025913984741784|15.319999694824|2022-05-23|-0.24415|2024-04-08|0.18285|2023-11-13
2026-09-27 12:50:50|DAILY|04959|947762|/equities/emerchants-ltd|ASX200|-0.25532629574881|29|0.015385861676076|0.2069|-1|1|0.2069|0.23|-0.17143|1|-0.17142858115995|1|39.86|-0.00278|0.10123|0.012058700326785|0.01564866579493|92.330403973837|97.624034309248|5.0000001943631|0.69|0.452|0.14132|42|16|-0.00061158049353702|0.050786944770858|5.8899998664856|2021-04-09|-0.45631|2021-05-19|0.32872|2020-03-26
2026-09-27 12:50:53|DAILY|04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|-14.582405708057|13|0.41601015140411||0|0|0.04924|13.71|0.20303|25|0.20303273287136|25|24.16|-0.01783|0.03768|0.056153920886572|0.061800307397335|362.31378237777|337.90470732625|365.60000101725|0.414|0.357|0.08593|70|12|0.0012066823253083|0.030682571931885|17.75|2026-03-02|-0.21893|2022-06-27|0.10302|2020-03-25
2026-09-27 12:50:56|DAILY|04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|-36.94574990057|12|0.71107676252438|-0.0292|-1|1|-0.0292|36.31|0.21046|76|0.2104610733465|76|38.5|-0.00269|0.02321|0.04250059293418|0.058553635907506|217.42571671574|201.72901397337|173.15213429772|0.523|0.318|0.07629|44|13|0.00049504985337243|0.023754997067449|37.709999084473|2026-08-26|-0.12098|2020-11-10|0.1327|2020-03-24
2026-09-27 12:50:58|DAILY|04962|13822|/equities/fletcher-building-ltd|ASX200|-3.0920892593075|12|0.081126786375331||0|0|0.05592|2.87|0.22581|83|0.22580642680348|83|32.52|0.00539|0.02722|0.0068064203230144|0.025545479118321|88.533570625264|127.09537689865|58.333330102729|0.596|0.385|0.07924|52|27|-0.00010609870740306|0.026385|7.6399998664856|2021-08-17|-0.1746|2020-03-23|0.16507|2020-11-10
2026-09-27 12:50:58|DAILY|04963|7385|/equities/flight-centre|ASX200|-11.028628016792|28|0.26787587844087|0.1978|-1|1|0.19779|10.18|-0.01769|26|0.11550890888181|71|32.04|0.02765|0.06855|0.038626109213947|0.03367558745802|219.72747469363|163.39352446658|25.759109785577|0.5|0.385|0.0861|52|15|-0.00039114589486119|0.030274111045481|40.720001220703|2020-01-16|-0.33033|2020-03-19|0.15571|2020-04-14
2026-09-27 12:51:00|DAILY|04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|-17.596696702701|81|0.34223201806753||0|0|0.22122|16.37|-0.08291|9|-0.026901112348731|15|24.62|0.00457|0.03065|0.025726478978335|0.058273004754301|160.77186299933|243.54052115509|151.85529911624|0.424|0.288|0.08308|66|21|0.00053663343108504|0.026058217008798|29.950000762939|2024-02-02|-0.11478|2021-09-17|0.13275|2020-12-03
2026-09-27 12:51:02|DAILY|04965|32466|/equities/g8-education-ltd|ASX200|-0.11672800452219|21|0.0075760013385183||0|0|0.3|0.091|-0.16129|38|-0.16129035979476|38|52.5|-0.00567|0.0521|-0.00011890799912478|0.020404816678948|93.962292834926|113.93239059485|5.1041582668673|0.375|0.281|0.10423|32|5|-0.0012891235294118|0.034551517647059|1.8517849445343|2020-01-03|-0.3125|2026-04-29|0.28571|2020-04-02
2026-09-27 12:51:04|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
2026-09-27 12:51:05|DAILY|04967|638|/equities/goodman|ASX200/EAFAGROWTH|-27.277229038072|54|0.59724494195073||0|0|0.09378|26.38|0.06606|68|0.06606260390115|68|35.91|0.01664|0.04189|0.0085614306513738|0.03029229170821|117.18880274379|155.32154488763|196.27976178861|0.565|0.348|0.06408|46|13|0.0005777008797654|0.021917425219941|39.430000305176|2024-12-10|-0.14613|2020-03-19|0.17938|2020-03-20
2026-09-27 12:51:06|DAILY|04968|637|/equities/gpt-group|ASX200/EAFAVALUE|-4.6950223798048|29|0.095191135423299||0|0|0.08125|4.41|-0.05159|15|-0.051591711502232|15|36.46|-0.0024|0.01574|0.010755348489257|0.0078683502306881|121.3933914275|108.46383189478|77.777774040077|0.478|0.304|0.06197|46|16|2.2181818181818E-5|0.02102093255132|6.3899998664856|2020-02-11|-0.20988|2020-03-19|0.18333|2020-03-24
2026-09-27 12:51:07|DAILY|04969|7471|/equities/graincorp|ASX200|6.3027318477325|50|0.18079078065827|0.2847|1|2|0.25621|6.57|0.14821|58|-0.025735469766193|21|33.8|-0.01408|0.02101|-0.0011069284892152|-0.006346102810494|91.368336552932|87.650985490636|193.23529374641|0.531|0.347|0.0804|49|16|0.0006061348973607|0.026499653958944|10.513187408447|2022-05-04|-0.15394|2025-12-17|0.12344|2022-02-07
2026-09-27 12:51:10|DAILY|04970|18522|/equities/growthpoint-properties-aus|ASX200|-2.0590872754136|65|0.039279083062523|0.1078|-1|1|0.1078|1.945|-0.02679|48|-0.026785688626827|48|41.03|0.00897|0.02225|0.014767878817121|0.0088393133992104|136.33162700682|111.91290372045|46.642686255793|0.6|0.4|0.0711|40|18|-0.00030737243401759|0.023270304985337|4.5|2020-01-20|-0.125|2020-03-23|0.10833|2020-03-26
2026-09-27 12:51:11|DAILY|04971|7355|/equities/g.u.d.-hlds|ASX200|-6.0677066159317|34|0.15256890694529||0|0|0.13729|5.53|0.18913|45|-0.077426393919282|36|30.93|-0.01803|0.01324|0.0079551767023669|-0.00032296207676374|108.54659141364|90.793689549787|51.203704742084|0.537|0.389|0.07936|54|17|-0.00018284204345273|0.027019048737522|13.273823738098|2021-04-28|-0.19563|2022-06-17|0.14873|2023-08-15
2026-09-27 12:51:13|DAILY|04972|7228|/equities/harvey-norman-holdings-limited|ASX200|-4.4057305917281|30|0.087852061365764||0|0|0.1|4.14|-0.00422|48|-0.0042206477997682|48|32.23|0.00411|0.03242|0.018417829082258|0.058756224308359|128.98031621213|216.61886388601|103.49999666214|0.462|0.308|0.0608|52|17|0.00018579472140762|0.022101859237537|7.6999998092651|2025-11-26|-0.14107|2020-02-28|0.11489|2025-08-29
2026-09-27 12:51:14|DAILY|04973|947866|/equities/hub24-ltd|ASX200|-71.727407563219|29|2.1241353712113||0|0|0.19314|64.5|0.00816|32|0.0081633342826721|32|31.04|0.00704|0.04754|0.041506620581693|0.094463780135191|221.00519239242|421.80876148548|581.08106111128|0.667|0.407|0.1096|54|24|0.0014069366197183|0.033916919014084|122.0299987793|2025-10-22|-0.13985|2021-03-25|0.16447|2020-04-06
2026-09-27 12:51:15|DAILY|04974|961867|/equities/idp-education-ltd|ASX200|1.6382808102477|5|0.12006026140511|0.1001|1|2|0.06425|1.905|-0.14286|9|-0.17968751891749|24|28.76|0.01262|0.05254|0.028844932836495|0.043183105312218|172.50812081857|181.45409486032|11.03068859812|0.542|0.356|0.09528|59|22|-0.00064899470899471|0.037531446208113|40.259998321533|2021-11-12|-0.48059|2025-06-03|0.29736|2025-08-28
2026-09-27 12:51:17|DAILY|04975|7714|/equities/independence-grp|ASX200|-7.4520734761824|11|0.27902448888188||0|0|0.13193|6.58|0.01099|24|0.010994727058067|24|26.45|-0.0075|0.03224|-0.0028531003032729|0.011273969910196|72.061136787791|109.01496323592|107.74521138597|0.531|0.375|0.1065|64|20|0.00046084556664709|0.035591726365238|17.12553024292|2022-11-11|-0.17916|2026-04-24|0.25322|2020-12-11
2026-09-27 12:51:19|DAILY|04976|7635|/equities/iluka-resources-limited|ASX200|-6.5932683715852|12|0.2110894444794|0.1011|-1|1|0.10107|5.87|-0.01299|26|-0.012985304445705|26|24.93|-0.01941|0.01672|-0.0012158912874198|0.0167549434761|78.012188461782|134.08736818877|123.68310401913|0.529|0.397|0.09282|68|25|0.00049519343493552|0.032978048065651|12.563136100769|2022-04-13|-0.14219|2025-09-10|0.22864|2025-07-11
2026-09-27 12:51:20|DAILY|04977|7569|/equities/incitec-pivot|ASX200|3.7772726473975|15|0.12041977848048|-0.0127|1|1|-0.01272|3.88|-0.0593|41|0.15550313798279|67|37.56|0.00139|0.02375|0.018021449848912|0.035138940492068|136.87001175898|156.55760312137|141.35223692983|0.533|0.333|0.07677|45|17|0.00038678990610329|0.024946496478873|4.2199997901917|2026-09-18|-0.15909|2020-03-09|0.08333|2020-03-26
2026-09-27 12:51:22|DAILY|04978|7553|/equities/ing-real-est|ASX200|4.0653160059929|15|0.15756467342282|0.1111|1|2|0.07399|4.5|-0.01716|51|-0.017156687878717|51|39.21|-0.00252|0.02967|0.018320428909927|0.02197124661597|140.06748481811|132.12287270208|91.836732906483|0.581|0.349|0.07519|43|16|0.00013384705882353|0.027484470588235|6.9992880821228|2021-09-20|-0.13953|2020-03-16|0.15044|2025-01-14
2026-09-27 12:51:23|DAILY|04979|993193|/equities/inghams-group-ltd|ASX200|4.0653160059929|15|0.15756467342282|0.1111|1|2|0.07399|4.5|-0.01716|51|-0.017156687878717|51|0.91|-6.0E-5|0.00069|0.031532579879393|0.06295486136381|140.06748481811|132.12287270208|91.836732906483|0.014|0.008|0.00175|43|16|0|0|-10000||0|2020-03-16|0|2025-01-14
2026-09-27 12:51:25|DAILY|04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|7.6327720815946|18|0.18776322513136|-0.0554|1|1|-0.05542|7.84|0.14245|105|0.1424502107627|105|34.41|-0.01535|0.01018|-0.012282693222453|-0.0061901355374549|68.305940683853|84.378495202949|103.43008220975|0.531|0.388|0.06689|49|18|0.00016108631826189|0.021449359953024|9.210000038147|2025-01-31|-0.12556|2025-02-13|0.10919|2020-03-30
2026-09-27 12:51:26|DAILY|04981|7379|/equities/invocare|ASX200|-12.408292220399|1|0.11117646640038||1|0|0|12.07|-0.04433|3|-0.044329736885436|3|34.64|-0.02214|0.0242|0.0056359822330515|0.029467298030834|107.25109541037|131.92935675568|89.806541056497|0.607|0.357|0.05659|28|9|0.00010322680412371|0.022098855670103|15.789999961853|2020-02-27|-0.12154|2020-03-25|0.34972|2023-03-07
2026-09-27 12:51:27|DAILY|04982|7333|/equities/ioof-hldg|ASX200|4.74881028677|18|0.015396596507983|0.0157|1|2|0.00842|4.79|-0.03261|8|-0.013218965190222|10|30.78|0.0025|0.04502|0.019655624855675|0.032218366194289|132.13394371458|152.72590953937|66.993005565924|0.49|0.353|0.07637|51|16|7.6181474480151E-5|0.026342129804663|7.6700000762939|2020-01-16|-0.15952|2020-09-02|0.1581|2020-03-25
2026-09-27 12:51:28|DAILY|04983|942738|/equities/iph-ltd|ASX200|-3.4862165254322|27|0.079692592776442||0|0|0.10667|3.35|-0.08759|26|-0.087591270515743|26|31.04|-0.02466|0.0058|-0.026048758789165|-0.017864536306955|46.413883888993|75.313641842194|40.704739865906|0.481|0.241|0.08109|54|18|-0.00033574618096357|0.026658008225617|10.420000076294|2022-08-18|-0.19499|2025-08-21|0.16023|2022-08-18
2026-09-27 12:51:30|DAILY|04984|7558|/equities/iress-mrkt-tech|ASX200|-5.8110006176749|30|0.16533352015148||0|0|0.2432|5.29|0.11306|48|0.11305725120851|48|41.88|0.02365|0.0504|0.027169150615099|0.053676623872439|153.76916217952|193.40822017449|40.320122012163|0.6|0.4|0.08438|40|16|-0.00024041079812207|0.028283726525822|15.300000190735|2021-08-12|-0.35536|2023-08-21|0.16804|2021-06-10
2026-09-27 12:51:32|DAILY|04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|-39.339292910234|21|0.89791258931885|0.1072|-1|1|0.10719|36.98|0.10785|24|0.10784618333559|24|28.1|0.01754|0.05552|0.029312997890329|0.025836796709237|224.72102470278|167.06291490307|134.71766307622|0.55|0.4|0.07021|60|19|0.00050627784290739|0.025859982415006|63.110000610352|2024-03-08|-0.2783|2025-08-20|0.16996|2020-03-20
2026-09-27 12:51:34|DAILY|04986|32565|/equities/henderson-group-plc.|ASX200|-39.339292910234|21|0.89791258931885|0.1072|-1|1|0.10719|36.98|0.10785|24|0.10784618333559|24|0.47|0.00029|0.00093|0.053296359800598|0.064591991773092|224.72102470278|167.06291490307|134.71766307622|0.009|0.007|0.00117|60|19|0|0|-10000||0|2025-08-20|0|2020-03-20
2026-09-27 12:51:34|DAILY|04987|7274|/equities/jb-hi-fi|ASX200|-69.670649408904|30|1.6007944355266||0|0|0.07844|66.03|-0.12408|13|-0.12408314360889|13|27.95|-0.01096|0.01912|0.017337458673142|0.01852536274587|145.92123876963|132.80202763192|173.03458868796|0.55|0.4|0.06793|60|17|0.00051235638921454|0.02362878077374|120.86000061035|2025-08-11|-0.12312|2026-08-17|0.11496|2020-02-10
2026-09-27 12:51:36|DAILY|04988|985811|/equities/kogan-com-ltd|ASX200|-3.5611258258319|25|0.097794453383249||0|0|0.11444|3.25|-0.04847|63|-0.048467468515933|63|31.11|0.06444|0.10549|0.097887733062714|0.15629666938956|277.30512172805|349.88891648483|43.507364006453|0.537|0.352|0.12834|54|21|0.0001487617370892|0.041047852112676|25.569999694824|2020-10-19|-0.27454|2024-04-24|0.5016|2022-07-28
2026-09-27 12:51:36|DAILY|04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|-2.6869949534374|30|0.092331662272003|0.1638|-1|1|0.16376|2.4|-0.08507|23|-0.085066127128574|23|28.88|-0.00081|0.0185|0.0049890543659883|-0.018871810244553|106.1116129044|64.118947334217|13.370473500606|0.569|0.362|0.0761|58|23|-0.00096229460093897|0.025644841549296|19.450000762939|2020-02-21|-0.16303|2020-03-19|0.13021|2020-03-20
2026-09-27 12:51:39|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
2026-09-27 12:51:40|DAILY|04991|7473|/equities/lynas-corp|ASX200|-15.37298403749|18|0.52252496509466|0.0595|-1|1|0.05952|14.22|-0.04191|18|-0.041905596988317|18|29.05|0.02507|0.07237|0.10102965090455|0.15014578202588|840.37334035743|1104.1500276961|621.50347916047|0.5|0.362|0.1051|58|17|0.0015574500587544|0.035960094007051|22.370000839233|2026-04-14|-0.16274|2020-03-16|0.1686|2020-04-23
2026-09-27 12:51:44|DAILY|04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|-251.55474969306|27|4.0666816240887||0|0|0.05061|239.53|-0.08877|16|-0.088769384515251|16|29.96|0.00506|0.0276|0.022570780005055|0.015221037654138|180.07812368789|134.3003479182|174.16563724667|0.536|0.393|0.04985|56|19|0.00048076291079812|0.017995534037559|267.9049987793|2026-08-06|-0.1533|2020-03-23|0.10941|2020-03-24
2026-09-27 12:51:44|DAILY|04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|-9.0349242130905|22|0.27497472498118||0|0|0.14632|8.11|-0.08301|16|-0.083011552623263|16|29.02|8.0E-5|0.03617|-0.0078383406480815|-0.028227391329424|66.984611053756|57.978946752109|14.048154721955|0.517|0.31|0.1013|58|17|-0.00066846830985915|0.032340492957746|74.910003662109|2020-02-14|-0.32902|2021-12-20|0.21868|2026-03-03
2026-09-27 12:51:46|DAILY|04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|-4.7738988097645|29|0.076299577823514||0|0|0.09562|4.54|0.14842|102|0.14842238374873|102|43.97|0.00274|0.01571|0.020134843403697|0.03395133349937|151.56717189635|157.78082162665|142.7672914008|0.632|0.395|0.05574|38|17|0.00031414949970571|0.019183843437316|5.3099999427795|2025-07-01|-0.18117|2022-10-26|0.0995|2025-02-27
2026-09-27 12:51:48|DAILY|04995|962367|/equities/megaport-ltd|ASX200|16.833670698816|3|0.93895891818602||0|0|-0.01457|19.62|-0.06153|11|-0.061527639979336|11|28.8|0.00975|0.07112|0.082876318850092|0.17032835224882|417.16784640285|1091.0282239737|188.47263330278|0.508|0.322|0.13088|59|18|0.0011666725455614|0.043461069958848|22.979999542236|2026-08-13|-0.2474|2023-01-31|0.41457|2023-04-28
2026-09-27 12:51:50|DAILY|04996|7590|/equities/mesoblast|ASX200|-2.3380205395807|9|0.079577180018769||0|0|-0.04854|2.16|-0.01379|9|-0.013792119080064|9|27.11|0.02162|0.08263|0.094013020065125|0.13148195558421|254.9390388954|468.52682694527|105.36586029625|0.484|0.403|0.15553|62|20|0.001614251036116|0.051622190645352|5.6999998092651|2020-09-29|-0.56881|2023-08-04|0.71171|2024-04-02
2026-09-27 12:51:50|DAILY|04997|7566|/equities/metcash-limited|ASX200|-2.9832691324998|25|0.050730740226771||0|0|0.03051|2.86|-0.05544|11|-0.055444442716131|11|36.48|-0.02898|0.00282|0.0081211870023397|0.013826267512217|115.62483571691|121.08005045046|112.15686072849|0.565|0.37|0.06545|46|14|0.00020296709753232|0.021063454759107|4.9000000953674|2022-05-03|-0.13487|2020-04-21|0.26971|2020-03-17
2026-09-27 12:51:52|DAILY|04998|7720|/equities/mineral-resource|ASX200|-59.102223353554|12|2.2240743494594||0|0|0.14475|52.41|0.01792|26|0.017918243130605|26|29.21|0.03838|0.08029|0.08648905507742|0.14005264561328|670.42387435679|843.69309542956|317.25180626603|0.569|0.362|0.10875|58|18|0.0011930909090909|0.036829085043988|96.970001220703|2023-01-24|-0.20721|2025-02-19|0.18125|2025-04-10
2026-09-27 12:51:53|DAILY|04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|-1.8430675136014|11|0.039772506123253||0|0|0.02279|1.715|-0.04585|18|-0.045845296674345|18|36.85|-0.01279|0.00989|0.0027232473437465|-0.00014264862925481|98.967406633314|96.873111407981|53.761755567896|0.63|0.326|0.07044|46|21|-0.00017557184750733|0.024339454545455|3.5199999809265|2020-01-23|-0.17788|2020-03-19|0.15205|2020-03-20
2026-09-27 12:51:56|DAILY|05000|7311|/equities/monadelphous|ASX200|28.909158735864|5|0.98447725461319|0.0042|1|2|-0.00769|30.97|-0.07874|10|-0.07873783417412|10|36.21|0.01042|0.04375|0.042234353143687|0.072592599733838|224.78415493137|278.75038859248|186.11779116182|0.596|0.404|0.08487|47|17|0.00063848182883939|0.028803903868699|36.880001068115|2026-02-24|-0.16667|2020-03-18|0.18935|2020-08-18
2026-09-27 12:51:57|DAILY|05001|18557|/equities/nanosonics|ASX200|-3.1565727496224|24|0.106527018637||0|0|0.03279|2.95|-0.06249|15|-0.062487927794048|15|31.15|-0.01435|0.03672|0.010713386472166|0.022407465939906|113.8728436467|124.06878891249|46.383647574762|0.37|0.222|0.10311|54|11|3.1554252199414E-6|0.035578609970675|8.25|2021-01-04|-0.3341|2024-01-24|0.23121|2025-02-20
2026-09-27 12:51:58|DAILY|05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|-39.842430659821|30|0.72113350975502||0|0|0.02331|38.54|-0.07595|8|-0.075949693014816|8|27.93|0.0061|0.02716|0.019411489471282|0.043458335767753|156.70595349318|197.40298424001|156.85796253244|0.45|0.283|0.04695|60|15|0.00039097360703812|0.016488821114369|49.450000762939|2026-02-27|-0.12439|2020-03-16|0.09653|2020-03-25
2026-09-27 12:51:59|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
2026-09-27 12:52:01|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
2026-09-27 12:52:03|DAILY|05005|1055094|/equities/netwealth-group|ASX200|-19.808137151652|26|0.7618790378349||0|0|0.22141|17.02|-0.07726|12|-0.077262924455528|12|35|0.00287|0.05096|0.064944709614641|0.085135428484253|226.36908304284|259.81532300657|216.2643037517|0.479|0.396|0.10143|48|12|0.00080060410557185|0.033579542521994|38.299999237061|2025-08-20|-0.18336|2020-03-16|0.18647|2020-03-13
2026-09-27 12:52:04|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
2026-09-27 12:52:05|DAILY|05007|41354|/equities/news-corp-b|ASX200|-46.254609966158|14|1.0793830585118||0|0|0.03886|44.77|-0.00107|28|-0.0010722546840071|28|21.69|-0.01235|0.0196|0.021679132122018|0.02469632884461|206.51286124953|189.85527339773|217.64706427793|0.5|0.372|0.04303|78|15|0.00064102639296188|0.016335870967742|57.159999847412|2025-08-06|-0.11145|2022-11-09|0.13663|2020-11-06
2026-09-27 12:52:07|DAILY|05008|40380|/equities/nextdc-ltd|ASX200|-12.511017333285|25|0.44200579683519||0|0|0.16093|11.21|-0.06704|12|-0.067039110237827|12|29.89|-0.00014|0.02978|0.012863587755167|0.025038902397023|119.10673780812|142.74947304197|171.66921405774|0.554|0.393|0.08121|56|17|0.00056636042402827|0.026216619552415|18.579999923706|2024-07-09|-0.13879|2020-11-10|0.17438|2025-08-29
2026-09-27 12:52:08|DAILY|05009|14292|/equities/nib-holdings|ASX200|-6.8419245509339|27|0.12564146611534||0|0|0.09168|6.44|0.04317|51|0.043174764027244|51|38.14|0.00074|0.02774|0.021035174160806|0.039855892353255|156.80852022776|173.06015155434|100.62499939464|0.614|0.364|0.06612|44|18|0.00017596830985915|0.022543503521127|8.9499998092651|2023-06-21|-0.17744|2024-08-26|0.12458|2025-02-24
2026-09-27 12:52:11|DAILY|05010|1089517|/equities/nickel-mines|ASX200|-0.87550804450526|78|0.02920747506877||0|0|0.15104|0.815|-0.09392|27|-0.097902969037936|12|32.46|0.00525|0.04842|0.035644918790574|0.057796539822528|180.49291037273|200.13808304559|131.66397001395|0.52|0.34|0.11903|50|15|0.00063506470588235|0.039518011764706|1.789999961853|2022-03-08|-0.19868|2025-03-11|0.20833|2024-01-30
2026-09-27 12:52:12|DAILY|05011|985597|/equities/nine-ent-fpo|ASX200|-0.7731265042444|16|0.036875503401621||0|0|0.28415|0.655|-0.04188|41|-0.041884777541422|41|38.43|0.0241|0.05521|0.036494775942976|0.042154809629654|184.72222094528|164.36934935361|36.288088112112|0.591|0.432|0.08402|44|14|-0.00029826494724502|0.028546916764361|3.1600000858307|2021-03-03|-0.28609|2025-09-04|0.20139|2025-02-21
2026-09-27 12:52:14|DAILY|05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|-24.024191583841|11|0.68046976680989||0|0|-0.00136|22.11|0.04173|27|0.041730537725529|27|22.32|-0.01653|0.01972|0.014193100180697|0.029649121545836|140.75112455735|184.25687856231|197.66188927259|0.566|0.368|0.09035|76|17|0.00080762016412661|0.028130738569754|31.959999084473|2026-03-02|-0.18752|2026-03-13|0.19695|2020-03-17
2026-09-27 12:52:14|DAILY|05013|13870|/equities/nrw-holdings|ASX200|7.4731314144588|27|0.24470443112102|0.0632|1|1|0.06324|8.07|0.19119|44|0.19119052018911|44|31.47|-0.00316|0.03056|0.046524807492017|0.073640355420856|274.1929341085|295.33132551003|254.57411673816|0.566|0.34|0.10207|53|18|0.00098956316410862|0.034709386068477|8.4300003051758|2026-08-21|-0.21014|2020-03-19|0.32727|2020-05-21
2026-09-27 12:52:16|DAILY|05014|7506|/equities/nufarm-ltd|ASX200|2.9949354867861|46|0.12897225999068|0.0544|1|2|0.03401|3.04|-0.10504|26|-0.10504201175584|26|29.12|-0.03109|0.016|-0.028614464026395|-0.030410146216293|33.186715834547|41.368826210479|49.592168109287|0.561|0.421|0.07956|57|19|-0.0001079706744868|0.029022269794721|6.9299998283386|2022-04-26|-0.301|2025-05-21|0.20215|2022-02-03
2026-09-27 12:52:18|DAILY|05015|1167776|/equities/nuix-ltd|ASX200|1.7418566459116|39|0.096882292652545|0.3723|1|1|0.37226|1.88|-0.083|32|-0.050378986042567|18|38.65|0.03329|0.12835|0.14000130002229|0.18396526101101|529.27082233061|550.44386564647|23.470660942716|0.568|0.378|0.15575|37|13|8.3630790190736E-5|0.052434604904632|11.854999542236|2021-01-22|-0.32441|2021-02-26|0.43646|2023-02-07
2026-09-27 12:52:20|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
2026-09-27 12:52:20|DAILY|05017|18532|/equities/imf-australia-ltd|ASX200|-1.633032716478|6|0.061329436929138|-0.05|-1|1|-0.05|1.47|-0.1411|13|-0.14110430659284|13|31.35|-0.01387|0.01886|0.00025615091893321|-0.013495045663898|81.382088042834|67.227883605786|32.885908223884|0.537|0.37|0.13055|54|21|-0.00016514134275618|0.04329382803298|5.3800001144409|2020-06-18|-0.18733|2023-02-24|0.50259|2024-12-18
2026-09-27 12:52:22|DAILY|05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|-23.284162615862|32|0.48816034323196||0|0|-0.00395|22.85|0.08371|90|0.08370657990433|90|29.84|-0.01656|0.00787|-0.0090799182222768|0.0073452775907636|66.934357185094|108.36536807589|104.00546698051|0.607|0.375|0.06443|56|23|0.00015990599294947|0.020807438307873|26.469999313354|2026-01-15|-0.18123|2021-02-26|0.14535|2021-09-30
2026-09-27 12:52:23|DAILY|05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|-11.654466035973|15|0.23815532625083||0|0|0.03387|10.84|0.03128|25|0.031283719156056|25|27.27|-0.00706|0.02463|0.0030341482818256|0.015564551992518|101.83562516365|137.54406254929|128.13238893273|0.548|0.403|0.05763|62|17|0.00036652785923754|0.020891601173021|13.130000114441|2025-08-22|-0.15758|2020-03-09|0.34768|2022-11-10
2026-09-27 12:52:26|DAILY|05020|985599|/equities/orora-fpo|ASX200|-1.5174293040252|8|0.043324663524722||0|0|0.00714|1.39|0.33816|68|0.0064354875022465|49|35.23|-0.0097|0.02346|0.014817421124185|0.010631299922432|124.09357576735|109.68875927565|42.666044858723|0.458|0.292|0.06766|48|14|-0.00030926383981154|0.024875636042403|3.8099999427795|2022-02-21|-0.17975|2026-04-09|0.1916|2024-08-13
2026-09-27 12:52:27|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
2026-09-27 12:52:28|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
2026-09-27 12:52:31|DAILY|05023|7674|/equities/ausdrill|ASX200|-2.4008281292744|11|0.074857731436513||0|0|-0.00917|2.2|-0.05837|25|-0.058371488334491|25|35.33|0.00721|0.05547|0.069800324847644|0.1464925065246|294.60813584136|511.01735980207|137.50000093132|0.563|0.333|0.11755|48|14|0.00071662368112544|0.039319161781946|3.1199998855591|2026-01-13|-0.29231|2021-05-13|0.27642|2020-04-09
2026-09-27 12:52:33|DAILY|05024|7625|/equities/perpetual-limited|ASX200|-18.940591671258|11|0.69686408115424||0|0|0.08142|16.81|0.12556|52|0.12555955643152|52|33.88|0.00169|0.04173|0.018936900576297|0.01983404134463|138.02463308433|126.55510232309|40.980007992079|0.44|0.32|0.07349|50|14|-0.00027674295774648|0.024536314553991|47.470001220703|2020-02-20|-0.15751|2020-03-23|0.16774|2026-07-01
2026-09-27 12:52:35|DAILY|05025|13576|/equities/perseus-mining-ltd|ASX200|6.3324464077138|38|0.18781448117063|0.2961|1|2|0.2824|6.63|-0.04024|29|-0.035771559727731|8|23.51|-0.03539|-0.00076|-0.0061512614769988|0.024626278062227|60.933296012105|142.60334551245|586.72567632019|0.507|0.296|0.10287|71|20|0.001465123094959|0.0329902989449|6.960000038147|2026-09-23|-0.18857|2020-03-13|0.2053|2020-03-24
2026-09-27 12:52:37|DAILY|05026|948096|/equities/pilbara-minerals-ltd|ASX200|-4.4737497011368|11|0.2070832066915||0|0|0.15044|3.84|-0.04237|24|-0.042372842829516|24|28.12|0.03008|0.09053|0.029501259216407|0.049139983599237|158.41635187629|199.54216131544|1352.1126015653|0.5|0.35|0.14522|60|19|0.002369864466706|0.049747377725398|6.8099999427795|2026-06-01|-0.22034|2022-06-01|0.22593|2020-06-05
2026-09-27 12:52:38|DAILY|05027|10545|/equities/platinum-asset-mgmt|ASX200|-1.2173960376883|12|0.045089497609416|-0.0086|-1|1|-0.00862|1.17|-0.0211|18|-0.021097027312508|18|40.31|-0.01322|0.04916|0.0030902948268937|0.0041943308570128|72.406733130043|88.602391157943|34.382285680656|0.667|0.5|0.10251|42|20|-0.00023241784037559|0.034091003521127|3.9305579662323|2021-03-18|-0.21073|2024-03-27|0.22603|2025-10-09
2026-09-27 12:52:40|DAILY|05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|-0.91264100460239|66|0.013380334072737||0|0|0.05435|0.87|0.00981|51|0.0098144819095505|51|37.07|0.02922|0.09367|0.09970981236952|0.1149979253131|483.04908264314|375.49758274854|19.663724239165|0.614|0.386|0.14476|44|19|0.00057627358490566|0.048486456367925|17.597562789917|2021-02-16|-0.78635|2022-04-19|0.86667|2020-08-28
2026-09-27 12:52:41|DAILY|05029|32481|/equities/calzada|ASX200|0.91588931150091|30|0.037942182149008|-0.04|1|2|-0.05446|0.955|0|47|0.0099999904632599|48|40.76|0.05637|0.11068|0.099018796430532|0.14780301158558|560.34778242821|526.44659939922|51.48247835532|0.537|0.341|0.14712|41|16|0.00036308235294118|0.048442552941176|4.0799999237061|2020-12-21|-0.2053|2020-02-26|0.25175|2022-01-11
2026-09-27 12:52:44|DAILY|05030|7738|/equities/premier-inv|ASX200|-12.013526553133|46|0.42614087167112|0.1434|-1|1|0.14338|11.77|0.02642|60|-0.082025715738673|28|28.62|-0.00126|0.01978|-0.012249314066805|-0.0021911027777855|54.782049803243|91.367027211644|62.176440929827|0.655|0.379|0.07746|58|26|-3.4310850439882E-6|0.026218211143695|32.303783416748|2021-11-09|-0.24979|2020-03-23|0.15043|2020-03-20
2026-09-27 12:52:45|DAILY|05031|8583|/equities/primary-health|ASX200|-0.44897891683804|5|0.029024304875985|-0|-1|1|0|0.38|0.02461|69|0.024608004258417|69|38.59|-0.01182|0.02856|-0.027717953045956|-0.035007023211613|40.869307004063|48.071782662136|13.768115816836|0.568|0.386|0.10602|44|19|-0.00073214453584019|0.035044847238543|5.539999961853|2021-12-29|-0.27877|2023-11-22|0.18972|2020-06-15
2026-09-27 12:52:46|DAILY|05032|948097|/equities/pro-medicus-ltd|ASX200|-176.93606986748|18|5.3878569276682||0|0|0.06623|161|-0.05435|16|-0.0543520186617|16|33.78|0.03862|0.07611|0.10813005773595|0.15163357893475|1234.1593477067|960.48379285638|722.29696450055|0.58|0.36|0.1036|50|16|0.0015255451348183|0.033919273153576|336|2025-07-17|-0.2388|2026-02-12|0.16016|2020-03-20
2026-09-27 12:52:47|DAILY|05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|-9.2903881966658|31|0.17512347678539|0.107|-1|1|0.107|8.93|-0.06348|9|0.10999997456868|55|27.9|0.00144|0.03182|0.0064228070149323|0.021205087022278|105.58570763123|141.15458065512|124.72067731123|0.483|0.35|0.0726|60|15|0.00039111502347418|0.02457478286385|12.619999885559|2025-08-28|-0.15415|2020-03-19|0.26255|2020-03-25
2026-09-27 12:52:49|DAILY|05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|22.005578410808|6|0.41191443900198||0|0|-0.01967|22.93|0.03982|31|0.040136658027132|41|25.36|-0.0161|0.00702|-0.007856869169259|0.0094181457017356|69.236304852957|119.93125443963|178.44357684411|0.567|0.358|0.06228|67|25|0.00051290492957747|0.021244072769953|25.829999923706|2026-07-15|-0.14925|2020-03-16|0.13265|2020-03-25
2026-09-27 12:52:51|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
2026-09-27 12:52:53|DAILY|05036|14307|/equities/ramelius-resources|ASX200|3.5939450055151|4|0.13448491302699|-0.006|1|2|-0.02764|3.87|0.1245|29|0.12449966901557|29|27.92|-0.00547|0.03857|0.049357819122866|0.096036477378526|258.88713041844|416.43583639376|302.34374781721|0.475|0.311|0.11629|61|18|0.0012071101992966|0.037850592028136|5.1599998474121|2026-02-24|-0.17204|2025-03-11|0.22093|2020-03-24
2026-09-27 12:52:54|DAILY|05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|52.739096059206|76|0.90196787853949|0.4248|1|1|0.42478|55.31|0.10617|45|0.10616588510469|45|29.64|-0.00889|0.01342|0.0033466438427478|-0.0017556415676446|103.34350393237|91.882099033811|76.808776187306|0.618|0.418|0.06117|55|26|1.8340175953079E-5|0.020994187683284|84.580001831055|2022-04-26|-0.11949|2023-08-24|0.24243|2022-04-20
2026-09-27 12:52:55|DAILY|05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|-161.60985400014|17|4.4057840563615||0|0|0.09611|147.66|0.08658|37|-0.034468163088602|20|29.12|-0.01323|0.01635|0.016492093588956|0.028253452076531|143.87678944619|164.44390317521|140.29454029654|0.5|0.362|0.06991|58|11|0.00042478592375367|0.025209706744868|276.64001464844|2025-02-13|-0.15741|2020-03-16|0.12559|2020-03-30
2026-09-27 12:52:56|DAILY|05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|16.004808814392|38|0.44850415872296|-0.0447|1|1|-0.04471|16.24|-0.08974|18|0.11454593841058|23|35.47|0.02572|0.06401|0.054926983500587|0.077230491633372|289.56075219099|323.73402702835|142.70649918984|0.574|0.426|0.07808|47|18|0.00044607981220657|0.027515404929577|29.379999160767|2024-09-20|-0.18664|2025-06-27|0.18306|2024-02-27
2026-09-27 12:52:59|DAILY|05040|32462|/equities/regis-resources-ltd|ASX200|-8.3029593118929|11|0.23974543252118||0|0|0|7.72|0.17982|27|0.17982496285734|27|32.56|0.03734|0.08277|-0.008860212539938|0.034680787540187|65.008783143782|141.91913153441|185.86524103511|0.423|0.288|0.10105|52|13|0.0008087786259542|0.032895596007046|10|2026-03-02|-0.14286|2022-01-24|0.18557|2020-03-17
2026-09-27 12:52:59|DAILY|05041|977693|/equities/reliance-worldwide-corporation|ASX200|-8.3029593118929|11|0.23974543252118||0|0|0|7.72|0.17982|27|0.17982496285734|27|0.63|0.00072|0.00159|-0.020946128936024|0.1204194011812|65.008783143782|141.91913153441|185.86524103511|0.008|0.006|0.00194|52|13|0|0|-10000||0|2022-01-24|0|2020-03-17
2026-09-27 12:53:01|DAILY|05042|8610|/equities/resmed-inc.|ASX200|30.911784941513|7|0.42347542491067|-0.0144|1|1|-0.01436|31.58|-0.00109|16|-0.0010932302252311|16|19.09|-0.01071|0.02021|0.016727027712331|0.024486174058343|172.45328498828|198.05432245795|143.41507387468|0.472|0.382|0.04509|89|21|0.00038479765395894|0.014563026392962|45.25|2025-08-25|-0.13204|2024-06-24|0.0983|2020-03-24
2026-09-27 12:53:02|DAILY|05043|8616|/equities/resolute-mining|ASX200|-1.3857835500796|5|0.059427836516143||0|0|0.01613|1.22|0.16981|31|0.16981139289989|31|31.39|0.00885|0.05881|0.024376014922437|0.038884521597088|115.40467485978|144.36645431114|98.785426273592|0.444|0.315|0.14159|54|16|0.00080364920541495|0.047683237198352|1.6849999427795|2026-03-03|-0.32836|2024-11-11|0.22222|2020-03-25
2026-09-27 12:53:04|DAILY|05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|-1.3857835500796|5|0.059427836516143||0|0|0.01613|1.22|0.16981|31|0.16981139289989|31|0.58|0.00016|0.00109|0.054900934509994|0.12344292570504|115.40467485978|144.36645431114|98.785426273592|0.008|0.006|0.00262|54|16|0|0|-10000||0|2024-11-11|0|2020-03-25
2026-09-27 12:53:05|DAILY|05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|8.277120433248|57|0.16041970696789||0|0|0.11895|8.56|-0.08653|19|-0.086526609752704|19|25.37|-0.01079|0.01889|0.0095457455170086|0.0039129536853645|119.14127443035|100.92392059433|104.1362547633|0.431|0.308|0.06539|65|13|0.00028578299120235|0.021596914956012|9.0699996948242|2020-01-08|-0.27015|2020-03-09|0.20548|2020-03-24
2026-09-27 12:53:06|DAILY|05046|102935|/equities/scentre|ASX200/EAFAVALUE|-3.5492014979456|32|0.059733831059079|0.1082|-1|1|0.10818|3.38|0.12099|53|-0.042553150715601|17|32.19|-0.00728|0.01063|0.0037547437047215|0.016962053844566|102.84147642977|128.58323070075|87.792212939379|0.538|0.346|0.06896|52|17|0.00012318475073314|0.022227390029326|4.2699999809265|2025-10-27|-0.16667|2020-03-19|0.1958|2020-03-25
2026-09-27 12:53:07|DAILY|05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|-12.465616121372|33|0.44603868805043||0|0|0.19608|11.07|-0.04054|10|-0.040537064152726|10|28.84|0.00177|0.02924|0.01152156518108|0.0016687187285428|116.29542549494|96.063290519694|49.2218755335|0.534|0.414|0.07974|58|21|-0.00016310850439883|0.026582568914956|36.090000152588|2021-11-16|-0.177|2020-03-23|0.10856|2020-03-26
2026-09-27 12:53:09|DAILY|05048|8626|/equities/seven-network|ASX200|-38.733803650219|34|0.86293439748507||0|0|0.12939|36.2|-0.09225|4|-0.092248618723121|4|26.95|-0.01083|0.01024|0.013422808939836|0.03229367445857|129.94534413701|177.82275641737|187.7593333698|0.5|0.355|0.07244|62|19|0.00057141431924883|0.024218350938967|55.650001525879|2025-06-10|-0.20185|2020-03-23|0.1307|2020-03-25
2026-09-27 12:53:10|DAILY|05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|-2.2913906976584|64|0.03546354522318|0.0644|-1|1|0.06438|2.18|-0.04107|47|-0.041072788747348|47|35.67|-0.01968|-0.0004|-0.0073693062340748|0.0018000141535403|84.904034217447|100.81605055702|81.040892951124|0.413|0.304|0.05949|46|10|-1.8802816901408E-5|0.021268397887324|3.1849999427795|2020-02-21|-0.10672|2020-03-27|0.1106|2020-03-25
2026-09-27 12:53:13|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
2026-09-27 12:53:13|DAILY|05051|8629|/equities/sims-group-limited|ASX200|-25.871821253722|63|0.78390190093532||0|0|0.06885|24.21|0.17594|36|0.17593845690928|36|32.86|0.00545|0.04681|0.035757247425951|0.072304094223288|185.75348612252|292.04585716531|225.41899069288|0.5|0.36|0.08503|50|12|0.00074538416422287|0.029923583577713|31.809999465942|2026-06-17|-0.12664|2020-03-09|0.13676|2022-02-15
2026-09-27 12:53:15|DAILY|05052|14315|/equities/sky-city-entertainment|ASX200|-0.56620166869394|7|0.014218307591307|-0.0291|-1|1|-0.02913|0.53|0.22881|84|0.2288132332205|84|40.4|0.01|0.04987|0.031062972564301|0.01967410608216|160.67726695546|114.52998955552|14.560438354815|0.5|0.333|0.08735|42|14|-0.00080672342924251|0.029036130358191|3.9900000095367|2020-01-16|-0.2456|2025-08-22|0.17647|2020-04-01
2026-09-27 12:53:16|DAILY|05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|-20.044349795534|27|0.40478329060935|0.1211|-1|1|0.12114|18.79|-0.02978|12|-0.029784324715671|12|26.25|-0.01486|0.01068|-0.020460355078343|-0.010265256449714|52.628954455484|78.536031385469|65.607546494287|0.453|0.313|0.05518|64|20|-0.00011248534583822|0.019307854630715|46.950000762939|2021-12-30|-0.12839|2025-08-21|0.14246|2023-02-16
2026-09-27 12:53:20|DAILY|05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|-5.325293756082|7|0.13707634216816|-0.0248|-1|1|-0.02479|4.96|0.12243|42|0.12242927828537|42|25.76|-0.01092|0.01341|0.011994120333649|0.02615060227084|115.86584298692|140.4528326241|185.96782299339|0.515|0.318|0.07889|66|22|0.00065|0.026208915592028|5.4400000572205|2022-03-07|-0.16512|2020-03-09|0.12535|2020-03-10
2026-09-27 12:53:22|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
2026-09-27 12:53:23|DAILY|05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|-1.6837828683256|12|0.03876095769798||0|0|0.07418|1.56|0.07325|51|0.073248335341033|51|42.38|0.00872|0.02455|0.0099659369669954|-0.0004731343672571|122.62662094776|96.490107662796|37.772394662287|0.675|0.425|0.05165|40|19|-0.00047188745603751|0.017432262602579|5.0949997901917|2022-12-30|-0.19318|2025-02-21|0.08333|2026-08-20
2026-09-27 12:53:24|DAILY|05057|8620|/equities/st-barbara|ASX200|0.77907612880823|38|0.042687722772798|0.6413|1|2|0.53271|0.82|0.57377|63|0.57377041972024|63|31.21|0.01525|0.07967|0.10950142734738|0.097099869576687|766.04919195303|303.14662446332|30.036629564777|0.453|0.283|0.14489|53|12|0.00039947959787108|0.048465901833235|3.9800000190735|2020-07-28|-0.55248|2022-04-12|0.21795|2025-09-16
2026-09-27 12:53:26|DAILY|05058|32444|/equities/echo-entertainment-group-ltd|ASX200|0.10598741768482|9|0.014398082591588|-0.2903|1|1|-0.29032|0.11|0.69|106|-0.037797673770157|16|29.53|0.00601|0.04189|-0.003831208254194|-0.022487682673855|67.057828396546|66.901241813985|2.0140695746327|0.558|0.349|0.1105|43|17|-0.002239827856025|0.038033669796557|4.789999961853|2020-01-17|-0.44444|2024-09-27|0.20988|2020-03-26
2026-09-27 12:53:27|DAILY|05059|102031|/equities/steadfast-f|ASX200|5.6792506646969|29|0.023583111767711|0.0773|1|2|0.02135|5.74|-0.12728|38|0.18023694980447|10|37.18|-0.02105|0.01291|0.0018653638890826|0.017037505050988|97.877016350298|133.56295582152|162.14688793707|0.578|0.444|0.05991|45|13|0.00044694885361552|0.021520293944738|6.664999961853|2025-10-28|-0.11919|2020-03-16|0.36203|2026-06-10
2026-09-27 12:53:30|DAILY|05060|8631|/equities/stockland|ASX200/EAFAVALUE|-4.3809228267223|14|0.11364095495644|0.0585|-1|1|0.05855|4.02|-0.05122|18|-0.051219464539773|18|32.56|0.00149|0.02115|0.0010334628239509|0.013056830410913|96.735350732639|115.18807884156|86.451610719996|0.481|0.269|0.06945|52|22|0.00013142438452521|0.022688288393904|6.75|2025-10-23|-0.2491|2020-03-19|0.12346|2026-08-19
2026-09-27 12:53:31|DAILY|05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|18.476258232916|24|0.41681272938705|-0.0418|1|1|-0.04182|18.56|-0.09028|5|-0.090283811998442|5|30.58|-0.01054|0.01238|0.0078023157206183|0.02264281783098|113.90505942178|141.36917003794|144.57079791071|0.473|0.327|0.05785|55|17|0.00036004692082111|0.019516070381232|22.139999389648|2025-07-01|-0.11347|2020-03-18|0.12799|2020-03-17
2026-09-27 12:53:33|DAILY|05062|8658|/equities/supa-cheap|ASX200|-13.32676078992|15|0.35633772884222||0|0|0.04044|12.34|0.03254|48|0.03253844970873|48|38.41|0.04102|0.07459|0.048615122530989|0.071930949962161|205.6638388859|230.22481634831|121.35722769573|0.5|0.364|0.08098|44|11|0.00040329812206573|0.027271819248826|20.200000762939|2025-08-21|-0.35145|2020-03-19|0.15363|2020-03-20
2026-09-27 12:53:34|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
2026-09-27 12:53:35|DAILY|05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|0.86229864744746|83|0.030708930013755||0|0|0.11656|0.91|-0.06776|49|-0.067761233224981|49|36|-0.03289|0.06002|0.0069273009213267|0.02609193800984|98.004840020274|147.70426707298|20.147543634168|0.622|0.444|0.09779|45|15|-0.00013014688601645|0.029931862514689|4.7444949150085|2020-01-24|-0.804|2020-06-23|0.23944|2025-08-27
2026-09-27 12:53:37|DAILY|05065|8679|/equities/technology-one|ASX200|-30.766302695566|15|0.79491290425431||0|0|0.01314|29.29|-0.02264|28|-0.022639150964725|28|33.78|0.00917|0.04114|0.040405399658958|0.077729203828448|196.13797577051|296.27056438276|355.0303141276|0.5|0.36|0.07193|50|13|0.00094552554315913|0.024755460951262|42.880001068115|2025-06-06|-0.17204|2025-11-18|0.11326|2025-05-20
2026-09-27 12:53:39|DAILY|05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|4.6939416213255|11|0.056031339902967||0|0|-0.01035|4.78|0.08197|80|0.081967230735046|80|48.43|0.01709|0.03008|0.034005491272032|0.040012594592996|213.904669066|181.95749625783|139.35860398765|0.686|0.457|0.04154|35|17|0.00025627565982405|0.014387214076246|5.5799999237061|2026-05-20|-0.08351|2020-03-18|0.06912|2020-03-30
2026-09-27 12:53:40|DAILY|05067|13578|/equities/tpg-telecom-ltd|ASX200|3.7123226204281|26|0.072780448671575|0.0208|1|2|-0.00525|3.79|0.06618|72|-0.20735183965357|33|30.51|-0.02903|0.01108|-0.026690395072316|-0.039571019932942|46.162175453121|46.69259936617|56.567165220094|0.473|0.327|0.06977|55|18|-0.00014945390487375|0.022720598943042|9.6999998092651|2020-07-01|-0.26356|2025-11-07|0.11554|2023-08-01
2026-09-27 12:53:42|DAILY|05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|-13.556614487919|64|0.18887141332127||0|0|0.09597|13|0.0063|39|0.0062981212615916|39|29.29|-0.0098|0.00286|-0.0061327651340461|0.0038108018756202|78.890420832543|105.02445141849|87.978544097901|0.589|0.339|0.0516|56|24|2.2002348796242E-5|0.017085977686436|16.303548812866|2020-02-20|-0.16283|2020-03-16|0.11181|2020-03-25
2026-09-27 12:53:43|DAILY|05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|-5.5647329748657|10|0.14096046068953||0|0|-0.06067|5.42|0.12198|71|0.12198048988846|71|29.16|-0.01154|0.01715|-0.004691934963394|-0.0065393459568556|74.839185102688|80.212970032129|33.477454586195|0.603|0.431|0.07033|58|23|-0.00039717058823529|0.024441076470588|17.799999237061|2020-01-20|-0.25959|2020-01-29|0.17456|2021-02-18
2026-09-27 12:53:45|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
2026-09-27 12:53:46|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
2026-09-27 12:53:48|DAILY|05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|-2.425712092457|28|0.051713628690782||0|0|0.10277|2.27|-0.01938|49|-0.019379827052265|49|31.07|-0.01463|0.00958|-0.013062513764066|0.0031386753596563|61.466457549578|101.98252958144|91.164657519373|0.593|0.389|0.06968|54|20|0.0001428211143695|0.022955483870968|2.7300000190735|2026-07-29|-0.2|2020-03-19|0.14533|2020-11-10
2026-09-27 12:53:48|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
2026-09-27 12:53:50|DAILY|05074|1088709|/equities/viva-energy-group|ASX200|2.934703194421|55|0.092089044057897|0.3862|1|2|0.36052|3.17|-0.09906|20|-0.09012877468809|2|31.11|-0.00998|0.01761|-0.0019927378526513|0.023796946618381|83.78070885231|145.59399694845|166.67596199958|0.566|0.358|0.08106|53|18|0.00057643570170288|0.028894004697592|3.8650000095367|2024-04-05|-0.26875|2025-02-25|0.17293|2020-03-13
2026-09-27 12:53:52|DAILY|05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|43.82461677619|2|1.262115470683|0.0137|1|2|-0.03849|46.47|-0.08974|25|-0.047670200456322|11|36.28|-0.00053|0.01919|0.0089129918682125|0.013836140645687|116.86762707805|120.38698688182|218.06664657581|0.553|0.34|0.05891|47|15|0.0005765592028136|0.019520691676436|49.430000305176|2026-09-24|-0.09025|2020-03-20|0.16437|2025-06-02
2026-09-27 12:53:54|DAILY|05076|986103|/equities/viva-energy-reit-ltd|ASX200|-2.3120750948151|21|0.040691679198227|0.0763|-1|1|0.07627|2.18|0.06415|171|0.016129016752171|50|46.81|0.00487|0.02011|0.032219994584957|0.024062486090568|176.66149277114|128.04239140978|76.31626522013|0.528|0.306|0.06055|36|15|-7.2140762463343E-5|0.019269524926686|3.1123430728912|2020-02-17|-0.09545|2020-03-19|0.09179|2020-03-25
2026-09-27 12:53:55|DAILY|05077|39194|/equities/webjet|ASX200|-3.730076052662|1|0.11669201914345||1|0|0|3.37|0.28471|44|0.28470766530921|44|29.17|0.00678|0.05723|0.044022248800238|0.041708608664163|292.22595364871|208.8114263749|35.510589311614|0.534|0.379|0.08803|58|16|-9.5218676122932E-5|0.031715975177305|10.622842788696|2020-01-24|-0.35562|2024-10-14|0.19454|2020-05-11
2026-09-27 12:53:57|DAILY|05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|-77.092688751501|47|1.3430449938815|0.1646|-1|1|0.16457|73.61|0.17246|42|0.17245637415143|42|27.65|-0.00169|0.01721|0.0064524303037968|0.020279256797397|111.37271423408|133.45415491604|178.27943029432|0.4|0.267|0.04789|60|14|0.00044108504398827|0.01708191202346|95.175003051758|2025-08-22|-0.09905|2020-03-18|0.11287|2020-03-30
2026-09-27 12:53:57|DAILY|05079|994040|/equities/westgold-resources-ltd|ASX200|-6.0804391374464|18|0.21347969340866|0.1049|-1|1|0.10492|5.46|0.22715|20|0.22715300299786|20|27.18|-0.01054|0.04138|0.022496198278051|0.060230648118359|125.01012022314|286.43062166251|238.42795323581|0.532|0.403|0.12253|62|18|0.0010936133960047|0.039759700352526|8.1599998474121|2026-03-02|-0.17597|2022-08-26|0.13369|2023-03-13
2026-09-27 12:54:00|DAILY|05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|-35.677209766835|35|0.5904555140585||0|0|0.03389|34.49|0.07796|61|0.019837202068939|24|25.33|-0.00404|0.01668|0.012109514665746|0.022056111465582|141.47694898413|165.02416227724|142.57958212902|0.545|0.394|0.04484|66|19|0.00033651817116061|0.016053112543962|43.319999694824|2026-02-25|-0.1181|2020-03-16|0.09235|2020-03-25
2026-09-27 12:54:02|DAILY|05081|10547|/equities/white-haven-coal|ASX200|-8.2406269069239|7|0.26270901347945||0|0|0.09681|7.37|0.05155|23|0.051546341073743|23|27.4|-0.00041|0.03781|0.022526703434732|0.057986328694909|154.70519124038|296.38521254741|286.77043101163|0.613|0.387|0.11992|62|25|0.0010979824046921|0.037504803519062|11.039999961853|2022-10-07|-0.18072|2020-08-26|0.13565|2020-03-20
2026-09-27 12:54:04|DAILY|05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|-35.485883435013|18|1.2819613484547|0.1679|-1|1|0.16786|31.33|-0.06106|15|-0.093892547983636|18|29.07|-0.00837|0.05682|0.023872373785765|0.037051695471881|128.6362445884|142.03457996334|133.83169640289|0.483|0.31|0.10451|58|16|0.00074250146799765|0.034536887844979|141.61000061035|2024-11-21|-0.2731|2020-02-19|0.33926|2020-08-19
2026-09-27 12:54:05|DAILY|05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|-33.162884563318|23|0.6134788301885||0|0|0.00627|31.72|0.05802|68|0.33472109751475|56|26.3|0.01279|0.03854|0.046194919495209|0.040371215584168|333.43220159762|216.04135829329|92.022042906987|0.484|0.359|0.05889|64|15|0.00016821114369502|0.020161630498534|39.580001831055|2022-11-08|-0.18347|2020-03-09|0.09848|2020-03-13
2026-09-27 12:54:06|DAILY|05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|-39.876780260201|25|0.64103395598987|0.0018|-1|1|0.00182|38.47|0.28369|132|0.28368787661057|132|35.02|0.00901|0.0279|0.020481935809416|0.024589558011791|170.62846517939|146.74035629873|120.07291044182|0.625|0.375|0.04796|48|25|0.00019785337243402|0.015620680351906|42.659999847412|2021-08-20|-0.14692|2025-08-27|0.12968|2026-02-25
2026-09-27 12:54:10|DAILY|05085|8718|/equities/worley-parsons|ASX200|-10.302419661517|71|0.22247314421159|0.2113|-1|1|0.2113|9.63|-0.00812|31|-0.0081235075597863|31|29.18|-0.01124|0.01844|-0.013721449530945|0.0030958734801267|55.3588958291|101.0610635525|62.777053576602|0.643|0.411|0.07357|56|23|1.8497652582159E-5|0.025826296948357|18.129999160767|2023-08-23|-0.22809|2020-03-18|0.1734|2020-04-30
2026-09-27 12:54:12|DAILY|05086|102040|/equities/xero|ASX200/EAFAGROWTH|-65.616026230086|16|2.7203421021268|0.2773|-1|1|0.27731|57.36|0.11038|26|0.11038051229866|26|29.14|0.00152|0.02831|0.02148249839571|0.028037924810652|143.43065257738|149.19737240383|71.924765655613|0.517|0.328|0.08456|58|23|0.00012293255131965|0.027640527859237|196.52000427246|2025-06-24|-0.159|2026-02-04|0.10659|2023-03-09
2026-09-27 12:54:13|DAILY|05087|948170|/equities/rubianna-resources-ltd|ASX200|-2.3755798832754|18|0.12560997062855||0|0|0.18313|1.985|-0.16207|20|-0.16206897005315|20|28.07|0.06616|0.1335|0.091817376406734|0.17659250566875|343.76915913741|1162.8371886353|56.073447336029|0.633|0.417|0.17476|60|26|0.0010320164609054|0.059325408583186|14.529999732971|2021-02-16|-0.34397|2026-02-19|0.38667|2020-06-02
2026-09-27 12:54:15|DAILY|05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|78.154395300231|5|1.7745129912277|-0.0152|1|2|-0.02386|80.18|-0.09024|20|-0.090244891278181|20|29.65|-5.0E-5|0.02224|0.013724064432298|0.03249266453012|137.40388976737|188.95238731994|352.59455194459|0.561|0.404|0.06194|57|19|0.00088651711924439|0.019175135773318|89.139999389648|2026-06-22|-0.12146|2020-03-12|0.11042|2020-03-24
2026-09-27 12:54:16|DAILY|05089|949649|/equities/addex-therapeutics-ltd|CHALL|-0.032780749258411|26|0.0029688023917569|0.2857|-1|1|0.28571|0.025|-0.26471|93|-0.26470589616406|93|69.54|0.03044|0.13119|0.025533654883681|0.059254639697835|74.363361483121|102.99063969187|1.4925373781628|0.417|0.375|0.25297|24|10|-0.00083763872491145|0.079749687131051|2.9500000476837|2020-08-10|-0.48148|2022-06-17|0.73791|2022-07-21
2026-09-27 12:54:19|DAILY|05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|22.837365232675|60|0.67505537662488|0.4999|1|2|0.47394|24.32|-0.06243|10|-0.062432363160699|10|36.33|0.01909|0.05133|0.016145073628946|0.024942044525075|129.3395959453|136.99832357934|39.986846130967|0.489|0.356|0.07571|45|15|-0.00028906729634002|0.026321357733176|67.040000915527|2021-04-09|-0.16667|2026-05-13|0.13876|2023-11-02
2026-09-27 12:54:19|DAILY|05091|949648|/equities/adval-tech-holding-ag|CHALL|39.138742196469|4|1.3537528554902||0|0|0|43|-0.08411|5|-0.084107136291079|5|11.71|-0.05847|0.00434|-0.046081073547916|-0.049516610523165|12.577892281563|21.499037738828|24.712643678161|0.447|0.309|0.05567|94|16|-0.00056295289855072|0.015936530797101|190|2021-08-05|-0.18788|2020-09-07|0.18045|2022-10-26
2026-09-27 12:54:21|DAILY|05092|949650|/equities/aevis-holding-sa|CHALL|14.317962159547|8|0.48567931194031|0.2049|1|2|0.16423|15.95|-0.06569|29|-0.065693403727029|29|37.49|-0.02789|-0.00326|-0.0077482818120875|-0.0045340975255777|79.834069861879|90.202943232801|109.99999868459|0.533|0.378|0.07176|45|16|0.00024555489964581|0.020530177095632|22|2022-06-08|-0.11538|2025-12-01|0.11735|2022-06-07
2026-09-27 12:54:22|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
2026-09-27 12:54:24|DAILY|05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|-56.210664076579|14|1.0002216640355||0|0|0.04515|53.3|0.03861|54|0.038608806888493|54|24.72|-0.02148|0.00208|-0.019216888034017|-0.013035306362913|46.834593750381|69.261517647646|96.122630304243|0.529|0.368|0.05957|68|20|0.00012946871310508|0.02021012987013|87|2025-02-26|-0.10958|2026-05-06|0.13507|2021-08-18
2026-09-27 12:54:25|DAILY|05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|-200.70948112042|39|2.5528452516527||0|0|0.07876|193|-0.02331|18|-0.023310023310023|18|34.5|-0.01167|0.00316|-0.012832948437857|-0.0026941594312649|70.502366687533|93.916349907974|99.177797505996|0.521|0.333|0.04641|48|19|4.9144037780401E-5|0.015271168831169|238.5|2026-02-27|-0.0593|2020-03-23|0.05933|2020-03-24
2026-09-27 12:54:27|DAILY|05096|949654|/equities/alpine-select-ag|CHALL|-9.2203633959138|13|0.14110901877415|0.0148|-1|2|0.01111|8.9|0.02956|32|0.029560519205073|32|16.62|-0.00769|0.00848|-0.0044936091727569|-0.012171301682326|81.779887074861|77.564037456015|62.676054493488|0.493|0.29|0.02165|69|16|-0.00024704918032787|0.0084620707506471|15.699999809265|2021-05-18|-0.30476|2023-09-25|0.05882|2025-09-01
2026-09-27 12:54:27|DAILY|05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|182.92453570695|4|5.028537667572|-0.0414|1|1|-0.04141|189.8|-0.06109|44|0.21675954890486|68|39.33|0.00652|0.03834|-0.0069983444798181|0.013275204856232|75.041293654854|119.77151029366|115.7317091779|0.674|0.419|0.08436|43|19|0.00030945100354191|0.026638140495868|308|2022-01-03|-0.31166|2026-02-17|0.14393|2026-02-18
2026-09-27 12:54:29|DAILY|05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|18.55268223708|5|1.5591755972426|0.0422|1|2|-0.0483|20.1|-0.16936|25|-0.16935908615043|25|29.65|-0.09946|0.24855|0.37099953908405|0.63936997284338|1378.4660690224|1530.8234893595|141.79566088571|0.491|0.281|0.16618|57|19|0.0051198819362456|0.048599834710744|23.979999542236|2026-09-23|-0.38884|2024-02-29|9.16161|2024-09-23
2026-09-27 12:54:30|DAILY|05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|193.33486163974|72|3.0550461200873|0.0806|1|2|0.06771|205|0.04|58|-0.069767441860465|46|55.97|-0.01509|0.00989|-0.018457758253185|0.013135912930692|68.638514622335|110.44581048053|71.428571428571|0.586|0.345|0.07674|29|14|-2.6900826446281E-5|0.023667544273908|288.5|2020-01-06|-0.17037|2020-03-16|0.11821|2021-03-15
2026-09-27 12:54:32|DAILY|05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|4.44169144497|40|0.17205332157934|0.2005|1|1|0.2005|4.76|0.22559|111|-0.048718851961257|20|38.49|0.02269|0.05179|0.03383516462635|0.049253555044031|177.09567868998|173.18095738344|38.080001831055|0.581|0.349|0.09142|43|16|-0.00027468122786305|0.032181151121606|22.89999961853|2022-02-10|-0.34117|2025-04-22|0.21493|2024-02-27
2026-09-27 12:54:33|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
2026-09-27 12:54:35|DAILY|05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|-40.088027245556|72|1.0886184199464|0.3396|-1|1|0.33964|36.65|-0.08375|16|-0.083746004408074|16|40.58|0.02212|0.05772|0.041679200442138|0.075077564808517|180.34247280984|232.57052228527|84.563916467108|0.625|0.425|0.0981|40|16|0.0003054958677686|0.036289935064935|87.599998474121|2025-06-04|-0.23375|2020-03-12|0.18239|2022-03-09
2026-09-27 12:54:35|DAILY|05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|5.2951371157092|4|0.2079588328623|-0.0052|1|1|-0.00515|5.79|-0.07052|14|-0.070524471704544|14|41.24|0.01012|0.04793|-0.0062082986652239|0.032452042159911|63.360613202944|130.6067731004|53.314918461282|0.61|0.366|0.1139|41|22|-5.3719008264463E-5|0.036137225501771|16.879999160767|2021-08-18|-0.2243|2023-12-06|0.17039|2026-01-15
2026-09-27 12:54:37|DAILY|05104|1072993|/equities/asmallworld|CHALL|0.63337678133687|4|0.04418826884831|0.0519|1|1|0.05185|0.71|-0.11111|3|-0.11111110059882|3|40.03|-0.01728|0.02868|0.022219610462349|0.0043870003676434|105.53670110814|80.609475246004|25.448028252688|0.486|0.297|0.12459|37|11|6.8611859838275E-5|0.042259164420485|4.8800001144409|2020-12-30|-0.18182|2020-03-12|0.30573|2020-12-29
2026-09-27 12:54:39|DAILY|05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|-129.31590401243|6|3.0690687087334|-0.0334|-1|1|-0.03344|123.6|0.04265|38|0.042653461025594|38|32.48|0.02572|0.05461|0.039751866091924|0.052667107232307|270.63812314069|257.75352449437|109.18728074757|0.635|0.442|0.09403|52|21|0.0003231759149941|0.031620023612751|202.19999694824|2022-01-17|-0.14569|2022-06-16|0.16351|2026-07-29
2026-09-27 12:54:41|DAILY|05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|75.427277155875|17|2.7003847559263|0.0357|1|1|0.03567|81.3|-0.11744|33|-0.049877140594871|14|34.24|0.04698|0.0849|0.097351463363743|0.098969519398497|447.11035066489|280.90298574845|53.137256896574|0.449|0.306|0.09851|49|14|0.00041760920897285|0.032675230224321|260|2020-05-25|-0.79461|2020-06-19|0.31119|2025-07-24
2026-09-27 12:54:42|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
2026-09-27 12:54:43|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
2026-09-27 12:54:43|DAILY|05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|-133.78823112274|12|2.5500027809927||0|0|-0.0347|131.2|0.0032|8|0.0031968378834859|8|36.59|0.00063|0.02177|0.024985494015393|0.034300894327582|173.20619757384|167.77347356584|165.65656818646|0.543|0.37|0.05303|46|20|0.00037815820543093|0.017357526564345|135.19999694824|2026-09-08|-0.10119|2024-12-12|0.07373|2020-03-26
2026-09-27 12:54:46|DAILY|05110|949664|/equities/banque-cantonale-de-geneve|CHALL|32.141060674074|21|0.68631272717219|0.1001|1|2|0.08411|34.8|0.39754|143|0.3975409429197|143|50.73|0.01148|0.02207|0.021181869980473|0.020963479128746|133.41683562847|122.06407792611|177.55101305999|0.545|0.394|0.04382|33|12|0.00038478748524203|0.014125678866588|37.5|2026-04-14|-0.03835|2026-05-07|0.05556|2025-04-23
2026-09-27 12:54:47|DAILY|05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|75.287058619855|8|1.3209804600483|0.1006|1|2|0.09589|80|-0.06918|7|-0.069182389937107|7|23.47|-0.02722|-1.0E-5|-0.02340141158061|-0.01487800419494|44.919928080527|76.290283242535|140.35087719298|0.516|0.258|0.04875|62|21|0.00049081395348837|0.014725848153215|109|2026-04-27|-0.22286|2026-06-17|0.18721|2021-12-20
2026-09-27 12:54:49|DAILY|05112|955653|/equities/banque-cantonale-du-valais|CHALL|160.69867279509|2|2.2671090683045|0.031|1|2|0.00597|168.5|-0.02834|27|0.018099547511312|91|67.68|0.01438|0.02197|-0.003414650219085|0.02174432941054|95.806884790457|111.14444387892|149.77777777778|0.44|0.2|0.03587|25|11|0.0002660838747785|0.01139083284111|168.5|2026-09-25|-0.04217|2020-03-16|0.04622|2025-04-24
2026-09-27 12:54:49|DAILY|05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|-1146.9598113103|17|27.872405152101|-0.0314|-1|1|-0.03137|1118|-0.09213|42|-0.09212730318258|42|34.96|0.00634|0.02893|0.023397897969572|0.0029093693461493|181.87874654138|100.91756188482|52.19421101774|0.646|0.417|0.06448|48|21|-0.00023200708382527|0.021160507674144|2382|2021-08-30|-0.21517|2025-04-10|0.10976|2024-04-10
2026-09-27 12:54:51|DAILY|05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|1116.4543790481|86|22.015206983953|0.1019|1|1|0.10185|1190|0.01509|52|0.01978021978022|27|69.87|0.0099|0.01814|-0.0015350639549064|-0.0020478709207254|97.922996366321|98.206884465593|129.34782608696|0.478|0.304|0.02868|23|10|0.00017329196217494|0.0085929137115839|1225|2026-02-18|-0.03975|2025-03-28|0.04455|2026-01-15
2026-09-27 12:54:52|DAILY|05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|64.127748163071|30|1.6246168089202|0.2675|1|1|0.26753|68.7|-0.06275|10|-0.029285384825172|24|27.3|-0.0153|0.01263|-0.0083377382305947|0.00092150523885819|66.841637408815|97.568077818815|145.42759209841|0.607|0.377|0.08279|61|26|0.0004361038961039|0.029251729634002|70.5|2026-09-21|-0.09127|2020-03-16|0.1237|2024-04-04
2026-09-27 12:54:56|DAILY|05116|949675|/equities/basler-kantonalbank|CHALL|-99.711369012993|33|2.0208956578485||0|0|-0.06431|99.3|-0.05183|35|-0.051829251982072|35|63.92|0.00037|0.01651|-0.00039767403602792|0.024954236088332|92.865509943858|121.30636638921|133.10992638452|0.692|0.385|0.05751|26|16|0.00023135773317591|0.017889952774498|115|2026-02-25|-0.05224|2025-03-28|0.0915|2020-03-24
2026-09-27 12:54:56|DAILY|05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|-99.711369012993|33|2.0208956578485||0|0|-0.06431|99.3|-0.05183|35|-0.051829251982072|35|2.46|1.0E-5|0.00064|-0.0005746734624681|0.064816197632032|92.865509943858|121.30636638921|133.10992638452|0.027|0.015|0.00221|26|16|0|0|-10000||0|2025-03-28|0|2020-03-24
2026-09-27 12:54:58|DAILY|05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|-842.33839064058|10|26.424492803314||0|0|-0.08739|815|-0.13602|29|-0.13602305475504|29|35.1|0.02684|0.05701|0.016987645935213|0.024873946035764|131.57994940646|132.47119042182|223.59396433471|0.5|0.333|0.08011|48|20|0.00069739669421488|0.026354238488784|975|2025-07-21|-0.0999|2022-05-02|0.17568|2024-07-22
2026-09-27 12:54:58|DAILY|05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|227.31141929777|78|3.4795269007444|0.3094|1|1|0.30939|237|0.30518|253|0.0057915057915059|41|41.46|-0.02959|-0.01329|-0.02237474386415|-0.025799129875206|52.47475449853|64.491157739634|88.76404494382|0.641|0.41|0.07003|39|21|2.3122786304604E-5|0.020611292798111|310|2021-11-16|-0.07347|2020-05-14|0.07241|2023-02-28
2026-09-27 12:55:01|DAILY|05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|48.971689419093|1|0.95062344128156||-1|0|0|52.8|-0.08197|25|-0.04687502910383|16|31.74|-0.02607|-0.00312|-0.022195279181717|-0.011272764508759|41.943334558678|73.732662946776|74.366196108536|0.642|0.377|0.06633|53|26|-1.0416171224732E-5|0.019738269916766|75.599998474121|2020-02-19|-0.22059|2020-03-12|0.1|2020-11-09
2026-09-27 12:55:01|DAILY|05121|949667|/equities/berner-kantonalbank-ag|CHALL|393.87987782679|64|8.2067073910713||0|0|0.08605|416.5|-0.00405|22|-0.0040485829959515|22|46.6|0.00341|0.01642|-0.006450543218593|-0.00037945698783325|92.230366078041|99.502286024964|187.19101123596|0.343|0.229|0.03987|35|6|0.00040538961038961|0.012946953955136|430|2026-04-14|-0.05081|2020-03-16|0.03877|2026-01-05
2026-09-27 12:55:03|DAILY|05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|-126.83666732625|99|2.2610000452885||0|0|0.2037|120.4|-0.03201|25|-0.032010243903249|25|36.27|-0.01452|0.02221|0.0014049124361538|0.019127950083791|96.902759976355|131.32743671367|169.33896499267|0.545|0.386|0.05566|44|15|0.00042439787485242|0.018809563164109|184.39999389648|2025-08-05|-0.12876|2026-01-20|0.09561|2024-03-12
2026-09-27 12:55:04|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
2026-09-27 12:55:05|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
2026-09-27 12:55:07|DAILY|05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|235.72415638909|118|5.9827530832724||0|0|0.58974|248|0.01515|27|-0.028922033643135|16|33.55|0.00388|0.03471|0.00067423146297261|0.024738914735721|86.660260059852|136.10206025181|142.44686462133|0.617|0.383|0.07533|47|20|0.00039988783943329|0.026107373081464|362|2021-11-10|-0.09926|2021-11-30|0.0936|2026-07-21
2026-09-27 12:55:08|DAILY|05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|316.04414612342|21|5.7507083270682|0.03|1|1|0.02997|326.5|-0.00961|23|-0.009605461030061|23|35.62|0.00271|0.02312|0.013729222399923|0.035651281768688|131.40824511712|167.40933463669|96.941808739227|0.574|0.362|0.05943|47|15|9.6310507674143E-5|0.020621593860685|520|2021-07-29|-0.08376|2022-01-27|0.07036|2020-03-17
2026-09-27 12:55:09|DAILY|05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|316.04414612342|21|5.7507083270682|0.03|1|1|0.02997|326.5|-0.00961|23|-0.009605461030061|23|0.76|6.0E-5|0.00049|0.023918505923211|0.098484203780907|131.40824511712|167.40933463669|96.941808739227|0.012|0.008|0.00126|47|15|0|0|-10000||0|2022-01-27|0|2020-03-17
2026-09-27 12:55:11|DAILY|05128|949674|/equities/burkhalter-holding-ag|CHALL|-129.24613968434|95|3.0211226862719||0|0|0.27594|127|0.22145|88|0.22144837354704|88|38.1|0.00384|0.0301|0.011841209260551|0.051803488736779|120.24148571797|181.44198025849|166.88568008735|0.548|0.31|0.06715|42|17|0.00045034238488784|0.021637219598583|192.39999389648|2026-04-22|-0.12544|2020-03-16|0.20683|2020-03-18
2026-09-27 12:55:11|DAILY|05129|949677|/equities/bvz-holding-ag|CHALL|1496.4781108577|6|44.156737155424|-0.0247|1|1|-0.02469|1580|0.11842|51|0.11842105263158|51|25.7|-0.02665|-3.0E-5|-0.0085412809539182|0.0013879622731093|69.559100423444|96.61897184248|120.6106870229|0.508|0.361|0.05843|61|16|0.00033015257469803|0.017022968849332|1890|2026-07-09|-0.13793|2020-03-12|0.12676|2020-11-09
2026-09-27 12:55:14|DAILY|05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|-143.06478867557|10|4.6015002517342||0|0|-0.03026|136.2|0.12941|26|-0.051463395539047|49|28.08|-0.011|0.02033|0.0023971329383759|-0.005311528068787|87.361597590724|81.859553727808|11.701030665657|0.517|0.35|0.08478|60|16|-0.0010254014167651|0.02757419716647|1370|2021-09-03|-0.14491|2026-06-15|0.18887|2025-10-31
2026-09-27 12:55:15|DAILY|05131|949678|/equities/calida-holding-ag|CHALL|-14.207510393863|54|0.41250337561139||0|0|0.28778|12.82|-0.0971|15|-0.08992247145076|15|45.58|0.0056|0.02942|-0.020733143843398|-0.025822622600537|62.083828090977|69.999150186269|33.736841302169|0.5|0.306|0.09076|36|17|-0.00040018299881936|0.029610478158205|59|2022-02-10|-0.11263|2020-03-16|0.16968|2024-09-20
2026-09-27 12:55:16|DAILY|05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|159.20158942376|58|3.3107637700269|0.1067|1|2|0.07668|168.5|-0.02288|74|-0.030781907664872|18|41.36|0.00147|0.02813|-0.01659400376737|-0.029128103450587|65.668516356736|71.020878314653|63.825757575758|0.564|0.282|0.07558|39|16|-8.6179640718562E-5|0.022250407185629|391|2023-06-27|-0.08612|2025-03-10|0.125|2021-04-13
2026-09-27 12:55:17|DAILY|05133|955629|/equities/cassiopea-spa|CHALL|-36.077268282857|9|2.6978623677068||0|0|-0.08182|35.7|-0.12698|17|-0.12698410936354|17|44.83|0.01457|0.06198|-0.034843080605679|-0.0854765776959|75.64179107877|76.36606040625|86.391455291545|0.583|0.25|0.13202|12|7|0.00034509157509158|0.035907912087912|58.599998474121|2020-08-31|-0.17755|2021-12-13|0.25574|2021-12-10
2026-09-27 12:55:18|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
2026-09-27 12:55:20|DAILY|05135|949688|/equities/castle-private-equity-ag|CHALL|-2.6686893783976|26|0.078956365778577|0.1563|-1|2|0.14894|2.4|-0.11765|3|-0.11764708357286|3|17.39|-0.04871|0.00916|-0.04974568945542|-0.055127735051273|16.504008283188|30.880711445477|17.391304798523|0.516|0.297|0.05052|64|11|-0.0010157820738137|0.014536159929701|14|2020-01-07|-0.2987|2023-05-24|0.12844|2024-04-19
2026-09-27 12:55:21|DAILY|05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|85.894985153903|18|1.3069549491051||0|0|-0.03116|87.05|-0.04877|12|-0.048768442839825|12|37.27|-0.00017|0.02764|-0.0036713481116973|0.0085471710262841|87.912479867461|111.39594573755|80.82637466888|0.489|0.378|0.05672|45|12|2.1570247933884E-5|0.018932420306966|124|2020-02-21|-0.30888|2021-08-23|0.09127|2020-03-19
2026-09-27 12:55:22|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
2026-09-27 12:55:23|DAILY|05138|949681|/equities/cicor-technologies-ltd|CHALL|122.4006347944|13|5.3948290174997|0.0195|1|1|0.01955|135.6|0.02729|40|0.0272944829603|40|31.45|-0.00462|0.03472|-0.0044267828252434|0.022194035160185|76.621419914585|136.518719194|227.13568571291|0.528|0.358|0.07759|53|15|0.00081771888028589|0.026542310899345|229|2025-11-03|-0.27913|2025-12-10|0.1734|2026-07-22
2026-09-27 12:55:24|DAILY|05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|10.114464199056|42|0.24670969533305|0.3559|1|2|0.1982|10.67|-0.0491|5|-0.049104172139323|5|28.02|-0.01886|0.01192|0.0011704651411843|-0.0072922972466647|94.852275738985|82.58870705613|51.770983795774|0.492|0.322|0.06846|59|18|-0.00020168240850059|0.022848205430933|23|2020-02-17|-0.16|2022-02-14|0.16102|2026-07-30
2026-09-27 12:55:27|DAILY|05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|-48.014084095552|33|1.0832106176835|0.0372|-1|1|0.03723|46.55|-0.09833|11|-0.012482882700416|12|36.13|-0.0031|0.02209|0.022327359279071|0.022458550822251|142.69430591736|117.45752819755|51.895207158056|0.587|0.348|0.08503|46|21|-0.00015847697756789|0.026727314049587|135|2021-08-24|-0.10242|2020-03-16|0.09206|2020-05-07
2026-09-27 12:55:27|DAILY|05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|323.71092398225|4|12.892051226698|0.0131|1|2|-0.01329|356.4|-0.08525|5|-0.08524909379292|5|33.16|0.02369|0.06591|0.060314509461842|0.074754466657144|333.39224444846|330.36292635492|287.88367133358|0.51|0.373|0.09872|51|14|0.00099431523022432|0.033610425029516|452.20001220703|2026-06-22|-0.21752|2025-07-31|0.13012|2020-03-24
2026-09-27 12:55:29|DAILY|05142|949680|/equities/compagnie-financiere-tradition|CHALL|253.02612046183|21|6.4135948609553||0|0|-0.10229|254.5|0.03316|37|0.033158813263525|37|42.56|-0.00173|0.01557|0.0064675473660455|0.037059654570902|107.66330319766|151.5467206008|237.68973310034|0.59|0.333|0.05664|39|18|0.00061009523809524|0.017570410714286|323|2026-07-16|-0.07986|2024-06-03|0.075|2020-03-20
2026-09-27 12:55:30|DAILY|05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|52.099886286222|4|2.2100342667213|-0.0329|1|1|-0.03287|55.9|-0.17126|17|-0.17126274006432|17|37.58|0.0266|0.06853|0.065285776017596|0.085842014956983|317.9224758809|276.90169033951|72.503245956149|0.556|0.378|0.08671|45|16|6.0785123966942E-5|0.028883288075561|129.39999389648|2026-02-03|-0.12923|2025-03-06|0.19542|2025-12-03
2026-09-27 12:55:31|DAILY|05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|-60.914650911562|27|0.93011310952951||0|0|-0.02397|59.8|0.01742|34|0.017421602324333|34|32.92|-0.00335|0.03483|0.0048099472608911|0.009847205438566|102.60209844448|109.67683927591|74.193548845117|0.5|0.36|0.04884|50|21|-2.5735645933015E-5|0.014885059808612|84|2025-02-10|-0.25256|2022-05-30|0.15113|2020-03-11
2026-09-27 12:55:33|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
2026-09-27 12:55:34|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
2026-09-27 12:55:37|DAILY|05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|-132.21814779847|64|2.9190914524164||0|0|0.17464|127.6|-0.06633|8|0.07413582975828|44|37.07|0.01084|0.0382|0.015081285801477|0.044956212694071|122.00511544853|177.65245695097|69.197398426028|0.568|0.364|0.07922|44|18|-2.3902007083825E-5|0.026826670602125|410|2022-01-03|-0.1614|2022-05-18|0.19512|2025-07-22
2026-09-27 12:55:39|DAILY|05148|949691|/equities/datacolor-ag|CHALL|-132.21814779847|64|2.9190914524164||0|0|0.17464|127.6|-0.06633|8|0.07413582975828|44|0.84|0.00025|0.00087|0.026551559509643|0.12350607882986|122.00511544853|177.65245695097|69.197398426028|0.013|0.008|0.0018|44|18|0|0|-10000||0|2022-05-18|0|2025-07-22
2026-09-27 12:55:39|DAILY|05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|65.507963004334|3|1.0306784899289|0.0175|1|2|0.00878|68.9|-0.04275|14|-0.042749662134111|14|31.92|-0.02803|0.0008|-0.010005291974252|-0.0061336849624399|74.191604020189|88.214565007179|127.47456521449|0.491|0.34|0.05993|53|13|0.00025275088547816|0.019668034238489|84.650001525879|2022-04-22|-0.09131|2025-04-03|0.14697|2020-02-10
2026-09-27 12:55:41|DAILY|05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|60.022694032232|18|1.7345579235273|0.0184|1|2|-0.03616|61.3|0.0237|34|0.023696503689437|34|31.64|-0.0032|0.02623|-0.006737952395941|0.0066845129035732|76.064185294565|110.65395807485|88.074713478411|0.566|0.396|0.06768|53|18|8.2408500590318E-5|0.023497266824085|79.800003051758|2025-08-12|-0.13872|2021-11-30|0.11687|2023-08-31
2026-09-27 12:55:42|DAILY|05151|949692|/equities/dottikon-es-holding-ag|CHALL|-277.39913435391|86|6.3947403061734||0|0|0.16452|259|-0.15068|59|-0.15068493150685|59|36.57|0.01175|0.06536|0.035750344289578|0.071216619013002|146.55909451275|247.67752654032|437.49999436172|0.636|0.477|0.09275|44|18|0.0011861688311688|0.03136546635183|396|2026-05-27|-0.20918|2026-05-29|0.2037|2020-03-30
2026-09-27 12:55:44|DAILY|05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|-45.216232769387|22|1.0830926504958|0.0773|-1|1|0.07732|42.72|-0.07585|20|-0.075848290474967|20|29.88|0.00141|0.03062|0.02028471665148|0.02227854352156|167.51059036515|147.730842977|46.57423677802|0.589|0.393|0.10012|56|22|5.2018890200709E-5|0.034389055489965|93.883201599121|2020-01-07|-0.41212|2020-03-12|0.23057|2020-11-09
2026-09-27 12:55:44|DAILY|05153|949697|/equities/edisun-power-europe-ag|CHALL|67.519480273247|23|1.3341556891441|0.0066|1|2|-0.01934|71|-0.0697|9|0.24060148596797|86|34.04|-0.00854|0.02896|-0.014789809987681|-0.0017693484280899|68.491791231702|90.788507402863|52.592592592593|0.435|0.304|0.07538|46|8|-9.9275818639799E-5|0.021555944584383|139.5|2021-09-01|-0.18|2025-02-11|0.17647|2025-10-22
2026-09-27 12:55:46|DAILY|05154|1136130|/equities/eeii|CHALL|1.0399780748241|53|7.2956763198015E-6|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|0.01334390199637|0.0056714700544465|5.1999998092651|2021-11-17|-0.81203|2024-03-01|5|2024-04-17
2026-09-27 12:55:47|DAILY|05155|949695|/equities/efg-international-ag|CHALL|15.332722085622|3|0.34206503268591|-0.0233|1|1|-0.02334|15.9|0.04572|45|-0.0023139030301358|6|37.6|0.00099|0.0289|0.01575589599308|0.044663501981225|137.20937158125|202.74955057098|250.39369854054|0.622|0.4|0.07984|45|19|0.00069445100354191|0.024879616292798|20.700000762939|2026-01-16|-0.08683|2023-11-06|0.10698|2020-03-19
2026-09-27 12:55:54|DAILY|05156|949696|/equities/elma-electronic-ag|CHALL|1316.1384117926|2|3.6584764622201||0|0|-0.00752|1320|-0.00112|1|0.0072485177280337|9|7.89|-0.0069|0.01141|0.015501048694971|0.037096675762938|159.78242414404|208.17631253959|301.3698630137|0.506|0.294|0.01309|85|2|0.0017569494047619|0.0035522916666667|1330|2026-08-26|-0.08257|2022-09-12|0.10753|2022-07-26
2026-09-27 12:55:55|DAILY|05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|-868.66263437136|28|15.301301323315||0|0|-0.01325|841|0.00509|16|0.0050867562983881|16|37.89|-0.00614|0.01517|0.00079807664733815|0.0050621743378811|99.134911846068|106.77214390711|98.362573099415|0.5|0.341|0.05381|44|13|7.1877213695395E-5|0.01859339433294|1155|2022-01-14|-0.07727|2020-03-09|0.10307|2020-03-19
2026-09-27 12:55:56|DAILY|05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|788.37810677218|8|13.820411171511|0.0199|1|1|0.01989|820.5|-0.06899|7|0.072192513368984|51|35.89|0.0088|0.03043|-0.012518741798803|-0.005574042996376|69.745454075036|89.472501284333|128.0031201248|0.532|0.34|0.05899|47|20|0.00024292207792208|0.018895135773318|1046|2022-01-05|-0.06623|2023-04-27|0.08084|2026-01-14
2026-09-27 12:55:57|DAILY|05159|949694|/equities/energiedienst-holding-ag|CHALL|-31.340502045269|3|0.48016747557973||0|0|-0.00671|30|-0.05994|10|-0.059936955209799|10|26.1|-0.02858|-0.00797|-0.019349986829789|-0.014424214704141|46.465639693019|65.815020004956|91.463416761618|0.581|0.403|0.05333|62|28|6.5641975308642E-5|0.0162955|52.599998474121|2021-10-20|-0.06135|2020-04-24|0.08065|2022-01-31
2026-09-27 12:55:59|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
2026-09-27 12:56:00|DAILY|05161|48546|/equities/evola-hold-ag|CHALL|-2.3392001213822|8|0.10145063066414||0|0|-0.125|2.25|-0.31841|25|-0.19191918766215|15|60.21|-8.32512|8.05947|16.734405748057|27.146115203304|5872.1458342583|5594.2184480658|1046.5116104994|0.464|0.286|0.25308|28|10|0.14673639692853|0.061308003544005|52|2021-04-01|-0.77385|2023-11-21|249|2021-03-31
2026-09-27 12:56:02|DAILY|05162|949699|/equities/feintool-international-holding|CHALL|10.886777632354|31|0.52938313670449||0|0|0.16746|12.2|-0.13587|36|-0.080000019073486|21|26.38|-0.11485|-0.03338|-0.04721328961424|-0.056152066305317|15.033103414495|26.537055975347|20.469798861761|0.492|0.317|0.11981|63|19|0.00025518321513002|0.028913640661938|61|2020-01-07|-0.36344|2020-05-04|0.60534|2020-06-16
2026-09-27 12:56:02|DAILY|05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|-211.46149719006|54|3.928701661418||0|0|0.14708|201.8|0.03748|34|0.037478065421272|34|28.29|-0.01734|0.0035|-0.013828205588066|-0.003294712863661|60.552888829046|89.98645690466|117.18931859936|0.569|0.397|0.06348|58|23|0.0002346694214876|0.020948146399055|266.60000610352|2026-02-19|-0.11314|2020-03-23|0.14747|2020-11-09
2026-09-27 12:56:04|DAILY|05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|911.98780583226|72|22.370043249211|0.1995|1|1|0.19948|920|0.17663|60|0.17663043478261|60|43.86|0.01253|0.04786|0.020034616283274|0.011995180762276|137.2614468336|112.62795817672|55.961070559611|0.541|0.405|0.0695|37|16|-0.00017832939787485|0.024034486422668|2040|2021-08-03|-0.15231|2022-11-28|0.1166|2026-07-28
2026-09-27 12:56:06|DAILY|05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|-84.68392599272|41|1.1661668044896|0.0396|-1|1|0.03956|82.55|-0.00348|21|-0.0034782962522645|21|35.96|-0.00889|0.0086|-0.0098959215003915|0.0013036117349626|74.364926915015|100.18833298714|135.99670842535|0.587|0.391|0.05092|46|18|0.00024854781582054|0.016779362455726|103|2026-02-19|-0.07952|2022-06-16|0.05569|2020-03-24
2026-09-27 12:56:07|DAILY|05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|0.066385440265318|37|0.0035923886322645|-0.0784|1|2|-0.16667|0.07|0.36532|17|0.36531735263662|17|53.48|0.00121|0.07139|0.0031568867717214|-0.054322815599824|65.467070303037|35.803729488075|2.4734983104293|0.581|0.452|0.22399|31|14|-0.00099829988193625|0.062385938606848|3.6879999637604|2020-02-21|-0.33075|2024-10-23|0.78211|2024-12-20
2026-09-27 12:56:08|DAILY|05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|-561.98752715981|13|9.2732155461745||0|0|0.0098|545.8|-0.01125|15|-0.011245003171863|15|27.13|-0.01294|0.00717|-0.017914492766483|-0.013674018223653|48.933067164776|66.902740434341|99.890183639407|0.581|0.403|0.05995|62|26|0.00011326446280992|0.019006393152302|780|2021-08-31|-0.09488|2020-03-12|0.10948|2020-03-24
2026-09-27 12:56:10|DAILY|05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|54.389047483762|61|1.2036508387461|0.2844|1|1|0.28435|57.95|-0.08462|4|-0.057857576537845|12|33.35|-0.457|0.30685|-0.014354143561486|-0.025132137294318|21.804159983723|20.644742284468|5.8713273316048|0.633|0.429|0.13509|49|19|0.021385962219599|0.023549155844156|1002|2020-01-07|-0.95221|2020-05-14|20.49184|2020-05-18
2026-09-27 12:56:10|DAILY|05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|3252.7762315937|5|65.241256135433|0.0228|1|1|0.02285|3447|-0.06345|11|-0.06344500444708|11|34.49|0.00213|0.02082|0.0013723667340878|0.0056676276158475|96.580431837906|104.14644298936|112.7945026178|0.551|0.367|0.05999|49|23|0.00017778040141677|0.019965489964581|4871|2022-01-03|-0.08146|2025-04-07|0.08321|2024-01-25
2026-09-27 12:56:13|DAILY|05170|958264|/equities/glarner-kantonalbank|CHALL|25.048856751561|52|0.36704794021449|0.0998|1|2|0.07317|26.4|-0.02804|36|-0.028037401503044|36|41.92|-0.02139|-0.00344|-0.015566136299205|-0.025555671857407|74.290821793128|74.96019389699|77.647057701559|0.462|0.282|0.04959|39|13|-7.6494661921708E-5|0.014089715302491|37.200000762939|2020-02-13|-0.07524|2020-03-17|0.07877|2020-06-03
2026-09-27 12:56:14|DAILY|05171|949704|/equities/graubuendner-kantonalbank|CHALL|-2676.4502452411|12|61.341566215106||0|0|-0.03906|2660|0.13778|61|0.13777777777778|61|46.69|-0.00411|0.0051|-0.0079558291187897|0.0010804376276231|82.440073399352|99.890331668707|177.33333333333|0.611|0.361|0.04415|36|20|0.00038420212765957|0.012638687943262|2810|2026-09-03|-0.07173|2026-05-04|0.04724|2026-09-25
2026-09-27 12:56:15|DAILY|05172|949703|/equities/groupe-minoteries-sa|CHALL|-236.42126299746|44|3.3927128285902||0|0|0.02542|230|-0.05066|3|-0.050661830984578|3|24.26|-0.01511|0.01092|-0.0025343851071009|-0.0010997300133301|89.099726405877|94.667162409034|65.714285714286|0.481|0.315|0.0457|54|10|-0.00010022172949002|0.013082963784183|448|2021-07-13|-0.1195|2020-03-23|0.15|2020-03-24
2026-09-27 12:56:16|DAILY|05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|51.561382327702|23|2.5464263442744|0.8469|1|2|0.63842|58|-0.10122|14|-0.10121969191814|14|45.19|0.08177|0.11879|0.047790402337434|0.027187575379615|189.81187204107|122.03707484079|40.446305766141|0.622|0.351|0.11411|37|17|7.3317591499406E-6|0.041450560802834|280|2021-01-12|-0.17288|2024-11-27|0.25714|2026-03-10
2026-09-27 12:56:17|DAILY|05174|949707|/equities/hbm-healthcare-investments|CHALL|-240.76981253467|26|4.4809437603998||0|0|0.03564|230|0.28118|113|0.28117918265134|113|46.36|0.00766|0.02729|0.0098826242624639|0.0062585243356066|111.08678924805|102.48604498543|103.37078651685|0.583|0.389|0.07992|36|16|0.00018220779220779|0.026410584415584|364|2021-11-08|-0.07053|2020-03-12|0.10895|2020-03-24
2026-09-27 12:56:19|DAILY|05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|211.2428520167|7|3.7987007292639|-0.0164|1|2|-0.05062|213.8|0.00257|43|0.0025709524041286|43|27.67|0.00037|0.02344|0.018743389177243|0.040117385912609|167.73596518683|217.54312207679|154.81534656233|0.541|0.344|0.05475|61|19|0.00038763872491145|0.018636711924439|226.60000610352|2026-09-17|-0.13834|2020-03-16|0.12591|2020-03-24
2026-09-27 12:56:21|DAILY|05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|125.20111795233|24|2.0911514876581|-0.0117|1|2|-0.03438|129.2|-0.07518|46|-0.075177348251884|46|38.86|-0.00499|0.013|0.011243091973251|0.012678330402078|129.50044853089|121.42747953264|118.53210729197|0.674|0.442|0.0524|43|24|0.00019393152302243|0.016812709563164|147.39999389648|2026-04-24|-0.12148|2020-03-16|0.13821|2020-03-20
2026-09-27 12:56:21|DAILY|05177|949709|/equities/highlight-event-entertainment|CHALL|-5.7272905551364|4|0.34535841855183||0|0|-0.02083|4.9|-0.18644|11|-0.18644065878851|11|10.99|-0.14735|-0.03621|-0.11356198345819|-0.10116144398356|0.081312661574508|2.6102977583897|19.60000038147|0.598|0.348|0.11962|92|19|0.002278708086785|0.038748284023669|40.599998474121|2020-03-23|-0.49153|2026-03-25|0.6|2026-03-27
2026-09-27 12:56:25|DAILY|05178|949710|/equities/hochdorf-holding-ag|CHALL|5.5409484558952|6|0.43480954952662|-0.0629|1|1|-0.06289|5.96|-0.1676|11|-0.16759774229588|11|32.14|0.00949|0.08727|0.065689814990767|0.098907391181761|67.060618013012|112.18016846796|7.0952381406512|0.569|0.392|0.19226|51|21|0.002529695863747|0.055747810218978|92.5|2020-01-15|-0.76573|2024-08-28|2.57143|2024-04-30
2026-09-27 12:56:26|DAILY|05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|-71.856505024696|65|1.5439514005972|0.0687|-1|1|0.06868|67.26|-0.07306|3|0.040853322615806|42|26.29|-0.00677|0.01703|0.0036228954242994|0.02892316833848|101.60119398744|190.23642628598|247.14736975858|0.645|0.419|0.05913|62|24|0.0006787012987013|0.019763972845336|82.540000915527|2026-02-03|-0.12849|2020-03-12|0.13992|2025-06-23
2026-09-27 12:56:28|DAILY|05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|166.7284685513|4|6.6238433076076|0.0208|1|1|0.02081|186.4|-0.1285|4|-0.12850244494452|4|33.16|0.00878|0.03877|0.02986699870474|0.062559450996516|177.51137888497|257.5190481778|243.6601227405|0.647|0.412|0.07037|51|23|0.00070435655253837|0.023516316410862|288|2026-05-18|-0.11351|2026-08-18|0.18478|2025-07-30
2026-09-27 12:56:29|DAILY|05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4112.8110080071|170|41.636224522436||0|0|0.03902|4260|-0.0199|73|-0.014705882352941|56|67.86|-0.00316|0.00417|-0.00056161486921309|0.0019830344934007|99.042742473863|100.77926553147|92.608695652174|0.524|0.238|0.03298|21|9|-1.8023839397741E-5|0.0094782622333752|4740|2020-01-06|-0.04072|2020-03-16|0.03043|2020-01-06
2026-09-27 12:56:30|DAILY|05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|-5.0374546907934|40|0.21281817431556|0.2149|-1|1|0.21485|4.44|0.43382|66|0.43382358052838|66|33.1|-0.03279|0.06653|-0.02576918582458|-0.025765484892431|38.210671594251|42.723460645268|14.689993168806|0.5|0.44|0.17538|50|13|-1.753837072019E-5|0.056427455726092|33.552143096924|2020-01-24|-0.50353|2024-12-20|0.47239|2024-02-23
2026-09-27 12:56:31|DAILY|05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|-68.244385855029|10|1.9891817470129||0|0|-0.08239|67|-0.08432|18|-0.084319483386146|18|38.3|0.01933|0.04718|0.034728889490419|0.056479698165294|188.80132147169|207.30145104896|188.40698827582|0.659|0.409|0.10487|44|18|0.00067564344746163|0.032553795749705|83.300003051758|2026-01-08|-0.21853|2020-10-27|0.14144|2023-05-17
2026-09-27 12:56:33|DAILY|05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|165.30281719305|5|5.7232384423496|0.0626|1|2|0.05034|183.6|-0.07371|14|-0.048678306687849|20|30.73|-0.00777|0.02407|-0.0041698116252493|0.015793627325388|75.935295748027|120.64148444255|239.37420261882|0.527|0.364|0.09103|55|19|0.00077010035419126|0.029810920897285|189|2026-06-22|-0.1147|2020-03-09|0.17742|2023-07-27
2026-09-27 12:56:35|DAILY|05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|-1539.2035911|12|46.165542836213||0|0|0|1434|0.03376|32|0.033762122908768|32|29.02|-0.00596|0.02282|0.010520991424684|0.014773136572781|114.06697706329|124.98561447819|64.886877828054|0.5|0.414|0.0948|58|18|4.6871310507674E-5|0.030779763872491|4830|2021-11-09|-0.12698|2020-03-23|0.24138|2020-03-20
2026-09-27 12:56:36|DAILY|05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|-165.72890044211|40|2.119001640273|0.0579|-1|1|0.05785|159.6|-0.06061|46|0.16197183098592|175|45.89|-0.03101|0.02749|-0.037585556506796|-0.040014947098433|15.815163782802|24.162973409527|27.375644271615|0.778|0.444|0.06674|36|19|-0.00022198107628622|0.015609858072147|690|2020-03-05|-0.80188|2022-03-16|0.07423|2020-03-20
2026-09-27 12:56:37|DAILY|05187|985791|/equities/investis-holding-sa|CHALL|-149.29921486635|35|1.6897644599035||0|0|0.04|144|-0.03822|19|-0.038216560509554|19|48.79|0.00703|0.02318|-0.0018752641844201|0.010297558916309|96.242894780872|109.96151290232|175.60975609756|0.441|0.294|0.0395|34|10|0.0003723213230951|0.013830632014176|162.5|2026-04-15|-0.07692|2020-03-16|0.0625|2020-04-29
2026-09-27 12:56:38|DAILY|05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|-131.64765311548|17|2.6198675627193|-0.01|-1|2|-0.01976|129|-0.04167|63|-0.041666666666667|63|34.78|-0.03454|-0.00876|-0.025885531935786|-0.011584863869656|52.804447241609|81.731656643037|82.692307692308|0.5|0.326|0.06001|46|12|7.052599009901E-5|0.019043106435644|193|2021-02-03|-0.13816|2020-03-16|0.11607|2024-02-27
2026-09-27 12:56:39|DAILY|05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|-74.651383068515|4|1.5524156529764||0|0|0.00669|71.24|-0.03544|32|-0.035439565614735|32|28.18|-0.00707|0.01983|0.0027765244667598|0.014218702593768|99.161090004837|128.49380816398|143.08093302636|0.633|0.4|0.07185|60|26|0.00041282762691854|0.023183642266824|76.860000610352|2026-08-28|-0.12691|2025-02-03|0.18595|2020-03-24
2026-09-27 12:56:42|DAILY|05190|949717|/equities/jungfraubahn-holding-ag|CHALL|-248.57191445837|8|6.8772252133844||0|0|0.03571|229.5|-0.0772|9|-0.077200952094134|9|33.74|-0.01161|0.01171|-0.017133438225192|-0.011013422221178|56.050353567487|81.725854251345|138.75453958217|0.56|0.28|0.06894|50|21|0.00034365997638725|0.021416912632822|327|2026-03-05|-0.10518|2020-03-12|0.16323|2020-11-09
2026-09-27 12:56:42|DAILY|05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|-245.94967009536|12|6.5097019125441||0|0|0.01263|234.5|-0.0481|49|-0.04809619238477|49|36.59|0.01433|0.03823|0.029584959192183|0.045077186496767|184.1701120162|187.96366995571|144.21893677588|0.587|0.37|0.08872|46|21|0.00043699527744982|0.029317839433294|340|2025-08-06|-0.12|2026-06-08|0.12447|2024-07-30
2026-09-27 12:56:44|DAILY|05192|1081717|/equities/klingelnberg|CHALL|-11.206754042651|20|0.33452634630959||0|0|0.01415|10.45|-0.05778|18|-0.057777743869357|18|33|0.01519|0.04447|0.01715400953684|0.014245768328019|139.1898368567|116.47891049375|42.479673362675|0.54|0.36|0.07566|50|16|-0.00022193529059317|0.02486845416417|25.89999961853|2021-04-07|-0.14966|2020-03-16|0.28137|2022-11-18
2026-09-27 12:56:44|DAILY|05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|-11.206754042651|20|0.33452634630959||0|0|0.01415|10.45|-0.05778|18|-0.057777743869357|18|0.66|0.0003|0.00089|0.031766684327481|0.039571578688941|139.1898368567|116.47891049375|42.479673362675|0.011|0.007|0.00151|50|16|0|0|-10000||0|2020-03-16|0|2022-11-18
2026-09-27 12:56:46|DAILY|05194|949718|/equities/kudelski|CHALL|1.1918850813177|25|0.046519352115488|-0.019|1|1|-0.01901|1.29|-0.06911|83|-0.022462891893274|30|50.58|-0.05199|0.00291|-0.058066043822196|-0.068393799607217|31.78490808852|44.223096158137|22.395831781129|0.545|0.333|0.13029|33|12|-0.00048965150620201|0.040153260484347|5.8000001907349|2020-01-07|-0.14905|2024-02-21|0.22449|2024-02-19
2026-09-27 12:56:47|DAILY|05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|214.20446351547|67|5.3186627764131|0.1528|1|1|0.15281|226.7|-0.0299|13|-0.029898590562052|13|39.71|0.00032|0.0328|0.023054268753707|0.037096322188126|122.32882355735|131.4297169713|139.33620233586|0.585|0.39|0.07433|41|17|0.00035002361275089|0.022505147579693|364.60000610352|2021-09-16|-0.13542|2024-03-01|0.09917|2020-03-24
2026-09-27 12:56:49|DAILY|05196|14155|/equities/cytos-biotechnology|CHALL|214.20446351547|67|5.3186627764131|0.1528|1|1|0.15281|226.7|-0.0299|13|-0.029898590562052|13|0.97|1.0E-5|0.0008|0.039409006416592|0.095118774841348|122.32882355735|131.4297169713|139.33620233586|0.014|0.01|0.00181|41|17|0|0|-10000||0|2024-03-01|0|2020-03-24
2026-09-27 12:56:49|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
2026-09-27 12:56:51|DAILY|05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|44.876946957877|5|1.2592246112902||0|0|-0.01524|48.45|-0.07895|14|0.022421525430774|25|34.49|0.0086|0.03457|-0.0052059106999294|-0.012813005421324|72.859937963575|69.887102145546|47.222223668122|0.694|0.429|0.08004|49|24|-0.00021944510035419|0.026231558441558|104.40000152588|2020-01-20|-0.21825|2025-02-11|0.11566|2026-01-29
2026-09-27 12:56:51|DAILY|05199|100240|/equities/bravofly-sa|CHALL|-10.817112489608|40|0.45047963342442||0|0|0.21739|9.9|-0.01556|60|-0.015564261245305|60|43.55|0.02497|0.06349|0.019702927818712|0.016184816668104|111.80030665642|110.93446321643|21.244635070167|0.553|0.447|0.12525|38|15|-0.00042940968122786|0.041647514757969|49.299999237061|2020-02-20|-0.23471|2022-07-22|0.18485|2020-11-09
2026-09-27 12:56:54|DAILY|05200|949719|/equities/leclanche-sa|CHALL|-0.084402634625415|156|8.7881246502959E-7||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|0.0015594976359338|0.064607925531915|1.3999999761581|2020-01-07|-0.78|2025-06-03|3.6083|2025-06-02
2026-09-27 12:56:55|DAILY|05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|560.67174463207|15|30.109418455977||0|0|0.12324|638|-0.07985|13|0.24468588060987|16|31.7|0.0086|0.04452|-0.0060791998379618|-0.0062773205335228|72.226323772177|83.716593783019|44.553072625698|0.547|0.34|0.0937|53|19|-0.00012791027154663|0.032175926800472|2690|2021-12-28|-0.21936|2024-11-11|0.24848|2026-05-26
2026-09-27 12:56:57|DAILY|05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|18.847510598848|45|0.72741636406444|0.1865|1|2|0.13797|19.96|-0.02133|22|-0.02133115913297|22|36.67|-0.00917|0.04707|0.00065190864687519|0.03015138350219|80.1893056918|133.88699204611|60.120477788524|0.533|0.356|0.09275|45|14|3.3376623376624E-5|0.033120070838253|77.900001525879|2022-03-31|-0.19275|2022-10-10|0.22496|2026-03-02
2026-09-27 12:56:57|DAILY|05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|110.32825353202|28|2.5072909810814|-0.0017|1|1|-0.00172|116.4|0.08151|60|0.081510981133326|60|42.74|-0.01487|0.00113|0.009311165977421|0.016270280945479|113.47457546453|120.17302058425|187.13826382336|0.487|0.359|0.06439|39|15|0.00045637544273908|0.020128778040142|119|2026-09-02|-0.06667|2020-03-09|0.06387|2026-08-19
2026-09-27 12:56:59|DAILY|05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|-91930.800272894|47|1644.0577152948|0.0387|-1|1|0.03867|89500|-0.05368|23|-0.053683800962522|23|35.83|0.00312|0.02039|0.0095822841558962|0.01914005414091|128.87084495903|132.07769630799|103.11059907834|0.674|0.348|0.05351|46|26|0.00010678276269185|0.017117361275089|134800|2025-07-21|-0.09778|2020-03-16|0.07065|2025-03-04
2026-09-27 12:57:00|DAILY|05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|-8910.4891372051|27|165.51988439596|0.0561|-1|1|0.05611|8580|-0.04717|42|-0.047169811320755|42|39.71|0.00675|0.02936|0.015928054971643|0.023185321836994|137.34863246556|138.33156893|113.04347826087|0.524|0.357|0.06156|42|17|0.00017221959858324|0.019800832349469|13740|2025-06-18|-0.10288|2026-03-10|0.08454|2020-03-25
2026-09-27 12:57:02|DAILY|05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|79.996740602681|4|2.6558806857747|-0.0098|1|2|-0.0228|84|-0.07022|25|0.18193819867915|55|30.75|0.01474|0.04827|0.060403308547698|0.11855001884009|424.01181962264|493.04524767479|182.60869565217|0.545|0.291|0.07885|55|22|0.00060579102715466|0.026630088547816|124.90000152588|2021-06-09|-0.16874|2023-01-12|0.15804|2020-10-20
2026-09-27 12:57:04|DAILY|05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|536.61747935345|2|10.327508916689||0|0|-0.0014|569.2|-0.04342|13|-0.043416565982469|13|30.78|0.00647|0.02387|0.015643631291103|0.0065949219393948|142.63463840365|106.89469619703|160.6094870231|0.6|0.436|0.07326|55|25|0.00045464580873672|0.023431198347107|785.40002441406|2021-09-07|-0.16146|2023-10-17|0.14367|2024-01-26
2026-09-27 12:57:06|DAILY|05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|114.9120598738|24|2.1959800420673|0.0787|1|2|0.05181|121.8|0.00187|53|0.0018691303574037|53|53.9|-0.00305|0.01063|-0.0092602561626837|-0.019277421151129|83.552755646811|78.733449765574|151.64343067049|0.581|0.387|0.04558|31|13|0.00029632821723731|0.014501174734357|122.19999694824|2026-09-25|-0.05081|2020-03-20|0.093|2020-03-19
2026-09-27 12:57:09|DAILY|05209|955602|/equities/mch-group-ag|CHALL|6.3476846681704|7|0.11243255370846||0|0|0.03086|6.68|-0.06579|3|0.52763816446449|107|34.04|0.03376|0.06149|0.039488455208346|0.044086891055028|220.04418375837|192.66342145383|29.793433667776|0.551|0.388|0.07462|49|18|-0.00047258661887694|0.025573112305854|22.679752349854|2020-01-06|-0.10903|2020-03-16|0.14121|2020-06-29
2026-09-27 12:57:13|DAILY|05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|-120.20400780803|75|3.3572966580026|0.148|-1|1|0.14798|114|-0.08104|17|-0.081043973606488|17|32.4|-0.02277|0.00301|-0.022914890143147|-0.0037309208301516|40.918560243672|77.231219727608|157.45856021737|0.58|0.36|0.09594|50|26|0.00050080873671783|0.031402685950413|177.19999694824|2026-01-23|-0.17877|2020-03-18|0.10708|2025-02-04
2026-09-27 12:57:13|DAILY|05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|-92.021748949937|13|3.0618326200844||0|0|-0.01293|86.2|0.05681|52|0.056811412926778|52|38.23|-0.00698|0.02607|0.031471819079787|0.11640435348079|111.89554981888|258.94106928263|202.58519034981|0.523|0.295|0.12165|44|18|0.00077029515938607|0.039787609208973|148.39999389648|2022-03-10|-0.098|2020-03-09|0.14108|2023-08-21
2026-09-27 12:57:15|DAILY|05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|844.56066011867|71|10.577092047399|0.1934|1|1|0.19342|870|0.08417|77|0.039164490861619|59|49.21|0.01903|0.05866|0.030902559124343|0.022478988979998|147.37868522413|110.69305183605|39.545454545455|0.636|0.424|0.06753|33|15|-0.00038573789846517|0.021086906729634|2280|2020-01-21|-0.31433|2020-05-29|0.09694|2022-02-09
2026-09-27 12:57:16|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
2026-09-27 12:57:18|DAILY|05214|955604|/equities/mikron-holding-ag|CHALL|-16.831612649489|10|0.34138920645929||0|0|-0.01893|16.15|-0.07849|30|-0.07848839078999|30|41.6|0.00092|0.03498|0.012017842343259|0.041103717133953|114.46636437378|163.88549815226|247.69938137692|0.7|0.4|0.07997|40|21|0.00078773460848775|0.024743036461447|21.60000038147|2025-10-29|-0.12939|2026-01-23|0.11857|2023-01-25
2026-09-27 12:57:19|DAILY|05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|-13.030658771815|37|0.23519751138155|0.1106|-1|1|0.11063|12.38|-0.03734|16|-0.037344395603627|16|36.04|-0.02718|0.01713|-0.011697652776154|0.01146391483844|65.329486193107|112.93003918127|112.34119419405|0.587|0.391|0.0673|46|16|0.00024802833530106|0.024052502951594|17.860000610352|2023-03-06|-0.1725|2025-04-09|0.13043|2022-03-11
2026-09-27 12:57:21|DAILY|05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|-352.40078583293|134|4.4702357498789||0|0|0.10964|337|0.15749|114|0.15749235474006|114|45.91|-0.00212|0.01268|0.012182438751701|0.027656275732627|118.43078884304|135.68331030367|116.20689655172|0.529|0.353|0.05294|34|10|0.00017401416765053|0.01671132231405|406|2026-03-05|-0.10809|2020-04-02|0.10569|2020-04-09
2026-09-27 12:57:22|DAILY|05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|-3.6462549429258|15|0.149775660194|0.0359|-1|1|0.03593|3.22|-0.00595|25|-0.0059523754615919|25|41.98|0.01128|0.07215|0.041217159915017|0.063282203645174|174.64615495736|199.59654946753|18.358037973417|0.575|0.4|0.14595|40|17|-9.0921441228589E-5|0.051559657412877|28.89999961853|2022-01-14|-0.36439|2022-04-27|0.28906|2020-10-28
2026-09-27 12:57:24|DAILY|05218|949725|/equities/nebag-ag|CHALL|-6.6087312238821|10|0.057397949834335||0|0|-0.03125|6.6|0.00833|35|0.0083333651224766|35|30.93|-0.01495|0.00241|-0.028276357532809|-0.034772742557063|53.850786111414|62.22686609471|64.077667790429|0.477|0.295|0.04215|44|13|-0.00020473722627737|0.012649759124088|10.300000190735|2020-01-15|-0.16185|2020-03-16|0.08219|2020-03-20
2026-09-27 12:57:24|DAILY|05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|-80.508374702208|47|1.2016896421605||0|0|0.02674|77.17|-0.06531|10|-0.048631072553264|11|30.52|-0.00554|0.00607|-0.004698717560359|-0.0072465278488013|83.664967092846|86.993339312442|72.582767485375|0.611|0.315|0.04717|54|26|-0.00012246162927981|0.014627237308146|129.80000305176|2022-01-03|-0.07984|2026-07-23|0.093|2025-10-16
2026-09-27 12:57:27|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
2026-09-27 12:57:28|DAILY|05221|955607|/equities/newron-pharmaceuticals|CHALL|-12.325378203209|10|0.54512620760857||0|0|0.05425|10.46|-0.14529|22|-0.14528587494057|22|49.44|0.07674|0.22104|0.14536802633546|0.19783339102189|298.15526527237|226.92305419614|165.5063252221|0.529|0.324|0.18703|34|12|0.0016875266272189|0.061336698224852|31.85000038147|2026-01-12|-0.712|2020-05-04|0.52174|2020-08-10
2026-09-27 12:57:29|DAILY|05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|-122.32114204988|14|2.4908871850389||0|0|-0.07156|119.8|-0.06569|63|-0.065691297714312|63|27.11|-0.01479|0.00808|-0.0013513355576836|0.0093964643930306|91.343585332717|123.45908584757|136.9769086506|0.565|0.419|0.04597|62|19|0.00026551357733176|0.015425968122786|132.67999267578|2026-09-03|-0.10888|2026-09-08|0.07724|2023-03-27
2026-09-27 12:57:30|DAILY|05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|5.4306458756592|100|0.16327554843606||0|0|0.58242|5.76|0.05136|40|0.30054648991338|89|33.94|0.00524|0.03976|0.0054372960274278|0.020349066023092|100.43567232158|127.12027557596|50.973452492546|0.553|0.362|0.07344|47|14|-0.00016357142857143|0.02641007674144|11.489999771118|2020-01-09|-0.19249|2026-03-26|0.18628|2025-05-06
2026-09-27 12:57:32|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
2026-09-27 12:57:33|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
2026-09-27 12:57:35|DAILY|05226|955609|/equities/orell-fuessli-holding-ag|CHALL|-146.62037748222|12|3.934588619627|-0.0185|-1|1|-0.01845|138|-0.04596|9|-0.045962939400464|9|75.77|0.01845|0.03678|0.025034304925078|0.035743672316498|130.67936235173|133.66995262275|138|0.636|0.455|0.06634|22|13|0.00028438617401669|0.018227085816448|174.5|2026-05-15|-0.08|2025-04-04|0.06707|2025-07-25
2026-09-27 12:57:36|DAILY|05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|-13.020341444443|23|0.49510862615203||0|0|0.10057|12.7|-0.10908|3|-0.10908361660115|3|36.35|-0.01772|0.01159|-0.018395011962412|-0.012596329685939|53.437710744632|73.775762378786|14.002205332501|0.565|0.37|0.09202|46|16|-0.00090753837072019|0.028336481700118|98.699996948242|2021-11-08|-0.27078|2025-02-27|0.10794|2025-10-09
2026-09-27 12:57:37|DAILY|05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|-652.72464530642|19|17.541546400967||0|0|0.11566|601|-0.04089|10|-0.040885887420831|10|33.52|0.01842|0.05213|0.051724815046197|0.055255203406187|335.52429109792|231.68685151434|66.926503340757|0.58|0.4|0.06788|50|17|-3.5619834710744E-5|0.023540472255018|1667|2021-11-05|-0.16326|2026-06-03|0.15485|2020-03-24
2026-09-27 12:57:38|DAILY|05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|-4.9275352831738|8|0.12835051679019||0|0|-0.04957|4.87|-0.06312|11|-0.063123653428857|11|36.67|-0.01496|0.02972|-0.012331478607741|-0.013805168353482|63.820937744967|69.515566973774|12.144638580727|0.522|0.391|0.11576|46|15|-0.00084730224321133|0.03376740850059|66.599998474121|2021-10-15|-0.29296|2024-11-22|0.15985|2024-11-26
2026-09-27 12:57:41|DAILY|05230|955617|/equities/perfect-holding-sa|CHALL|-20.696425870287|8|0.93423916403997|-0.0698|-1|1|-0.06983|19.15|-0.12683|13|-0.12682928690096|13|34.54|93.90492|100.82443|180.61314753514|237.67487839396|-1139123.8321444|4653603.286186|119687.49193096|0.521|0.396|0.23318|48|14|5.3441328348348|0.098235543543544|425.60000610352|2022-06-03|-0.99979|2022-06-09|4578.00514|2022-06-10
2026-09-27 12:57:42|DAILY|05231|955614|/equities/perrot-duval-holding-sa|CHALL|101.31721937717|48|5.421776340676|1.1986|1|2|1.15686|110|-0.05804|1|-0.016304097016677|7|10.94|-0.08061|0.01362|-0.040894159209033|-0.034707014104252|16.729649232963|41.056253266598|79.710144927536|0.494|0.278|0.05023|79|8|0.0012649066959385|0.015208748627881|162|2020-01-07|-0.42857|2024-09-20|0.67614|2024-06-12
2026-09-27 12:57:43|DAILY|05232|955616|/equities/phoenix-mecano-ag|CHALL|433.99754967557|6|6.8356615875948||0|0|0.00441|456|-0.07838|13|-0.036613272311213|17|26.52|-0.02886|-0.00685|-0.014758179312802|-0.0059084880875649|56.676696224109|81.372075496704|95.497382198953|0.524|0.365|0.0607|63|23|0.00012610381861575|0.019790011933174|536|2024-05-15|-0.10789|2020-03-12|0.09542|2020-10-29
2026-09-27 12:57:43|DAILY|05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|-30.200099755622|11|1.5107493989262|-0.0714|-1|1|-0.07143|29.25|0.45058|44|0.45058446757406|44|56.13|0.05443|0.09897|0.11932275363322|0.16680680254609|188.96609652318|435.03121935539|54.267159873745|0.567|0.367|0.15039|30|15|0.00027484651711924|0.037753329397875|96|2022-02-03|-0.32099|2024-11-13|0.33208|2024-12-20
2026-09-27 12:57:45|DAILY|05234|955615|/equities/plazza-immobilien-ag|CHALL|-431.11614402799|127|4.120514727786||0|0|0.03579|431|0.08532|96|0.085323412062711|96|86.72|0.03061|0.04154|0.042483725659623|0.050427727579424|149.49851482485|132.66528827842|153.38078291815|0.556|0.333|0.03081|18|7|0.00027018375815056|0.0093364018968584|465|2026-03-06|-0.04407|2020-03-09|0.04598|2020-03-24
2026-09-27 12:57:47|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
2026-09-27 12:57:48|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
2026-09-27 12:57:49|DAILY|05237|949728|/equities/private-equity-holding-ag|CHALL|59.764394442069|16|0.96380853585186||0|0|-0.04114|60.6|-0.04416|10|-0.044164084926952|10|25.18|-0.02322|-0.00247|-0.0030750811777252|0.016181476621591|76.173462156672|117.04592928253|107.25663446747|0.565|0.29|0.05347|62|19|0.00020131345177665|0.014900989847716|102|2022-01-17|-0.09804|2020-03-16|0.18056|2022-03-09
2026-09-27 12:57:50|DAILY|05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|142.59294122889|14|1.9401250795477||0|0|-0.01478|146.6|0.12854|105|0.12854028569728|105|35.77|-0.0077|0.0079|-0.010180439024427|0.0079289194653139|72.022176902616|112.87727733779|107.00730372519|0.617|0.383|0.04896|47|21|0.00011020661157025|0.016146635182999|168.39999389648|2026-03-05|-0.09023|2020-03-12|0.07558|2020-03-24
2026-09-27 12:57:51|DAILY|05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|-0.18320348957685|25|0.0131344972369||0|0|0.11391|0.1478|-0.17586|15|-0.17585740644974|15|39.74|-9.25792|8.05968|-3.3793017963045|20.502568954335|-1141388636.8009|1415427.6666574|12316.665958442|0.524|0.381|0.32437|42|11|0.23887118724158|0.093244211458948|113.19999694824|2021-04-09|-0.63258|2025-12-15|397.57653|2021-04-09
2026-09-27 12:57:56|DAILY|05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|-180.42883043998|30|3.5678524260861|0.0805|-1|1|0.08047|171.4|0.29054|90|0.29053788131745|90|34.69|0.02943|0.06244|0.077994918578427|0.11231321231118|450.3925537998|552.12172921609|223.818215981|0.521|0.396|0.07098|48|14|0.00070634002361275|0.024141770956316|202.19999694824|2026-08-11|-0.13501|2020-03-12|0.16361|2025-01-16
2026-09-27 12:57:57|DAILY|05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|-2.7810628308204|27|0.13855894146398|0.1532|-1|1|0.15318|2.46|-0.02362|56|-0.069280364995943|20|46.33|0.04903|0.0887|0.066968624929831|0.055857821835668|294.36077377551|178.73460074864|15.2714828186|0.611|0.417|0.11142|36|12|-0.00073910861865407|0.033478240850059|28.340038299561|2021-08-16|-0.31901|2025-10-02|0.40927|2025-09-23
2026-09-27 12:57:59|DAILY|05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|353.91753646507|4|7.2712658563363|-0|1|1|0|375.2|-0.05039|15|-0.066784889217312|9|26.84|-0.00264|0.01519|0.0044366721628374|0.010269881294732|107.44562032565|120.62853403571|120.95422225729|0.571|0.397|0.05337|63|26|0.00021271546635183|0.017815897284534|439.20001220703|2022-04-11|-0.07857|2020-03-12|0.08964|2025-10-01
2026-09-27 12:58:00|DAILY|05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|-366.57614005223|19|7.2544844071375||0|0|-0.03683|360.3|0.05303|57|0.053030303030303|57|28.9|-0.00239|0.01594|0.010773319114949|0.020389238019457|135.57305779524|156.45334877537|113.98291073584|0.603|0.431|0.05159|58|21|0.0001702479338843|0.017571623376623|404.20001220703|2022-04-11|-0.07624|2020-03-12|0.08619|2025-10-01
2026-09-27 12:58:02|DAILY|05244|949711|/equities/romande-energie-holding-sa|CHALL|-51.114652597737|20|1.0516797185039|-0.0292|-1|1|-0.02923|49.3|-0.06078|33|-0.060784283806296|33|37.52|-0.0476|0.01555|-0.063180078939004|-0.072188377702298|2.3282057199157|3.6226220137372|4.0743801022364|0.568|0.364|0.07891|44|19|-0.00041176047904192|0.018693616766467|1330|2021-05-25|-0.96|2021-06-02|0.07843|2020-03-27
2026-09-27 12:58:03|DAILY|05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|-1.1165627469326|6|0.040616607018984|-0.0124|-1|2|-0.0303|1.02|-0.14286|16|-0.14553992738644|6|40.05|0.01305|0.06346|0.019941757369141|-0.030028872899035|111.39751528547|67.381988290939|18.888888202086|0.5|0.289|0.12801|38|11|0.00021683693516699|0.048558061558612|20|2021-11-01|-0.46546|2025-11-18|0.67879|2025-11-25
2026-09-27 12:58:05|DAILY|05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|14.196040127074|14|0.53996210454404|-0.1047|1|1|-0.10471|15.22|-0.13941|6|-0.058080812337848|16|39.09|0.01037|0.08101|0.050627771687612|0.072629740983948|204.862099814|192.50438796463|13.421516809729|0.628|0.372|0.16351|43|20|-0.00026524203069658|0.054673783943329|125.80000305176|2020-01-17|-0.30814|2022-12-21|0.56373|2021-06-01
2026-09-27 12:58:06|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
2026-09-27 12:58:07|DAILY|05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|-257.74313138634|13|4.1662665233624||0|0|-0.04472|257|-0.04466|24|-0.044660194174757|24|32.35|-0.01213|0.0057|-0.016319833343761|-0.016730846354031|66.911424821424|78.416245758424|107.26210077347|0.423|0.25|0.05645|52|18|0.00014247343565525|0.018107750885478|301.5|2025-09-12|-0.10287|2026-02-11|0.0855|2025-04-30
2026-09-27 12:58:08|DAILY|05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|249.36802049889|1|4.2546389819016||0|0|0|262.8|-0.0423|9|-0.042296005308768|9|33.22|-0.00544|0.01252|0.0018837185682564|0.0091512440998582|101.32811924999|115.68898832788|105.37289263208|0.529|0.373|0.05305|51|20|0.00012885478158205|0.018254268004723|315.79998779297|2025-09-15|-0.10301|2026-02-11|0.09223|2025-04-30
2026-09-27 12:58:11|DAILY|05250|955635|/equities/schlatter-industries-ag|CHALL|17.654453294719|5|0.32976801455959|0.0033|1|2|-0.01596|18.5|-0.06215|19|0.025128519365245|20|12.43|-0.06213|-0.01885|-0.031732477977573|-0.020834117855502|23.75706662622|60.184225989981|52.55681704268|0.41|0.22|0.0649|100|15|0.00012729751403368|0.017347201283079|37.799999237061|2020-01-10|-0.21875|2020-03-17|0.184|2020-03-18
2026-09-27 12:58:11|DAILY|05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|338.62341063423|130|8.797511215883|0.337|1|1|0.337|365|-0.03247|7|-0.03247337328463|7|33.3|-0.01227|0.01261|0.0020467256012803|-0.03130526469817|93.764441491904|60.902501309054|29.293739967897|0.511|0.319|0.08565|47|15|-0.00051563164108619|0.029213288075561|1690|2021-02-08|-0.10791|2025-12-15|0.1614|2026-07-28
2026-09-27 12:58:13|DAILY|05252|955631|/equities/schweizerische-nationalbank|CHALL|2986.6632032084|41|58.985841620349|0.0426|1|1|0.04262|3180|-0.05172|39|-0.051724137931034|39|40.15|-0.01142|0.00918|-0.00095971327942543|0.0030277690491435|86.064092762658|99.545094252663|58.563535911602|0.707|0.39|0.07716|41|22|-0.0001379300118624|0.022070640569395|7900|2022-02-11|-0.18757|2020-03-20|0.11825|2020-03-24
2026-09-27 12:58:13|DAILY|05253|1073053|/equities/sensirion|CHALL|75.228552873483|5|3.0257909530414|0.0192|1|2|-0.00361|82.9|0.31325|73|0.31325309906408|73|41.22|0.0228|0.07052|0.065276252506656|0.10631172737516|313.55346949153|334.67066592248|199.7590398214|0.561|0.341|0.10974|41|13|0.00077299881936246|0.035658482880756|140|2021-10-19|-0.19934|2023-07-11|0.22696|2020-06-15
2026-09-27 12:58:15|DAILY|05254|955625|/equities/swiss-finance---property-invest|CHALL|99.739299940871|21|0.75356668637639|0.0099|1|1|0.00985|102.5|-0.015|8|0.0024417151973062|28|23.38|-0.00185|0.00942|0.0066191659066645|0.0082082982358662|125.58066535868|118.09521870005|103.53535353535|0.559|0.324|0.0248|68|21|8.3180124223602E-5|0.0081376024844721|110|2020-02-11|-0.08205|2020-03-16|0.08982|2020-03-20
2026-09-27 12:58:17|DAILY|05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|130.34443291271|14|2.5150019233832|-0.0029|1|1|-0.00294|135.8|0.03667|43|0.036673455670855|43|35.77|0.00605|0.02818|0.035594409529457|0.054551382013474|198.54144134527|219.33527042697|145.55198136105|0.468|0.34|0.06512|47|13|0.00034497048406139|0.021604008264463|146.39999389648|2026-07-23|-0.10204|2022-08-17|0.09723|2020-03-24
2026-09-27 12:58:18|DAILY|05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|91.267548471741|5|1.360045223015|0.0039|1|2|0.00021|94.5|-0.0107|25|0.048687502770941|83|29.65|-0.00677|0.00793|-0.0077260848804882|-0.001570353434234|74.354950343419|95.062769582661|88.81578819998|0.579|0.351|0.05156|57|23|1.7927981109799E-5|0.016496227863046|123.04000091553|2022-01-03|-0.08759|2020-03-12|0.10379|2024-07-24
2026-09-27 12:58:19|DAILY|05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|-76.403888038299|24|1.9714943774428||0|0|0.02485|72.6|0.00279|19|0.0027907244181464|19|32.13|-0.01254|0.0462|-0.0099179117505927|-0.01156332060245|16.90041408272|18.932483181296|15.446808185983|0.615|0.385|0.08508|52|23|-8.9628099173553E-5|0.024717792207792|1188|2024-09-16|-0.90034|2025-04-22|0.157|2022-08-18
2026-09-27 12:58:20|DAILY|05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|-13.924856015338|30|0.32059601012361||0|0|-0.04945|13.37|-0.11784|14|-0.1178429890539|14|32.02|-0.01777|0.02141|-0.024007298871498|-0.011379803890566|39.169347358131|72.776023957892|86.2580637778|0.654|0.442|0.07781|52|21|0.00012198347107438|0.025581776859504|28.559999465942|2021-09-07|-0.24363|2025-09-18|0.12818|2026-04-28
2026-09-27 12:58:21|DAILY|05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|-190.52325206365|10|4.1986903944616||0|0|-0.01244|183.1|0.08583|34|0.085830328876673|34|32.4|0.00789|0.0283|0.0068498940228|0.026609771421352|114.17550742756|166.07096975621|100.054648144|0.692|0.423|0.06911|52|25|0.00016955135773318|0.022170554899646|385.70001220703|2021-12-30|-0.11136|2020-03-12|0.11652|2020-03-24
2026-09-27 12:58:24|DAILY|05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|228.34286861338|3|4.007424482567||0|0|-0.00413|241|-0.04221|17|0.14679171046296|41|28.68|-0.01033|0.02501|0.02524361859119|0.031105937632299|190.02846108177|184.64161748041|108.55855855856|0.492|0.373|0.06576|59|15|0.00023383116883117|0.023573010625738|402|2021-11-05|-0.15891|2022-08-16|0.14383|2020-09-28
2026-09-27 12:58:25|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
2026-09-27 12:58:26|DAILY|05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|668.82466694141|19|12.225111019531||0|0|0.06777|709|-0.01713|49|-0.017133956386293|49|40.88|-0.01453|-0.00058|-0.026274078960116|-0.023647740913149|53.108567718519|78.534669295056|155.14223194748|0.561|0.244|0.04853|41|18|0.00031492916174734|0.014736092089728|710|2026-09-25|-0.10371|2020-03-16|0.06525|2020-03-24
2026-09-27 12:58:26|DAILY|05263|1128801|/equities/stadler-rail|STOXX600/CHALL|27.741979519938|39|0.73106906713961|0.19|1|1|0.18998|29.94|0|16|0|16|35.23|-0.01291|0.01287|-0.0085746662207706|-0.01830092893681|76.283779143081|69.411995629607|61.503698328602|0.511|0.383|0.07498|47|15|-0.00011453364817001|0.024041292798111|50.349998474121|2020-02-20|-0.10022|2024-11-14|0.22431|2026-08-26
2026-09-27 12:58:28|DAILY|05264|955633|/equities/starrag-group-holding-ag|CHALL|-35.773591079381|25|0.77453074126355||0|0|0.00597|33.3|-0.09494|1|0.030150243695964|7|17.95|-0.04713|-0.01117|-0.024829631924346|-0.017788781726149|32.028242176647|63.409731224908|73.672563440229|0.5|0.286|0.06173|84|20|0.00013095953002611|0.02094841383812|63|2023-08-17|-0.09548|2024-11-19|0.13023|2022-10-18
2026-09-27 12:58:30|DAILY|05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|-99.719655271072|28|2.0960280315271|-0.0027|-1|1|-0.00267|97.48|-0.06519|11|-0.065192295954778|11|33.34|0.02006|0.05025|0.031188058191754|0.028403837360123|172.38891410269|137.94934928501|10.13516371326|0.48|0.34|0.07967|50|16|-0.00031017119244392|0.02825792798111|1065.5|2020-02-21|-0.89232|2020-03-25|0.13339|2024-08-14
2026-09-27 12:58:31|DAILY|05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|-156.49437755522|11|3.3662090215875||0|0|-0.01808|152|0.0393|33|0.039302650281084|33|36.61|0.02021|0.05264|0.019348402349244|0.056593638663829|146.21312258497|239.67178117324|140.09216589862|0.63|0.391|0.07849|46|17|0.00044110979929162|0.025777508854782|180.60000610352|2026-02-20|-0.32647|2020-06-22|0.14481|2020-03-24
2026-09-27 12:58:32|DAILY|05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|-185.49532400373|14|3.8920803240036|-0.0077|-1|1|-0.0077|183.25|-0.02692|23|-0.026918395022961|23|28.98|-0.01735|0.01067|0.00050176521322274|0.02646139198647|86.862083415157|136.11472501042|67.719880216817|0.534|0.276|0.07918|58|20|-3.0182998819363E-5|0.024942491145218|342.70001220703|2023-03-06|-0.12244|2020-03-12|0.13418|2026-01-30
2026-09-27 12:58:34|DAILY|05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|-36.234131338287|17|0.75589346760832|0.0056|-1|1|0.00557|35.7|-0.03624|22|-0.036241569775063|22|28.93|-0.01302|0.01143|0.0053120734974829|0.011067730334025|100.49072785385|110.10096769451|69.387755555982|0.534|0.345|0.0817|58|22|-2.5419126328217E-5|0.024433240850059|64.300003051758|2021-06-09|-0.10843|2020-03-12|0.12784|2026-01-30
2026-09-27 12:58:34|DAILY|05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|-939.83273297969|28|12.909826607773||0|0|0.00022|915.8|0.04352|43|0.043517900134718|43|27.78|0.00493|0.02343|0.015289966335158|0.01885148770082|140.13089499167|138.51024655676|190.21704529507|0.45|0.333|0.05256|60|18|0.00049651121605667|0.017015808736718|962.20001220703|2026-08-05|-0.14829|2020-03-12|0.15898|2020-03-24
2026-09-27 12:58:37|DAILY|05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|-128.9020456998|35|1.5774460056186|0.0319|-1|1|0.03188|124.5|-0.03153|31|-0.031530068923432|31|43.68|0.00425|0.0196|0.012768259002105|0.022267692367167|127.46804694474|132.08058175118|108.16681290225|0.579|0.368|0.0466|38|17|0.00010969893742621|0.015030218417946|147.60000610352|2026-02-27|-0.08509|2020-03-12|0.05928|2020-06-02
2026-09-27 12:58:39|DAILY|05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|135.06690426327|2|2.4276980702848|-0.0032|1|1|-0.00317|141.65|0.00108|13|0.0010777347427549|13|31.94|0.01499|0.03951|0.020733724676677|0.028204535164221|162.135798128|165.06250898448|129.65674498534|0.509|0.377|0.06023|53|14|0.00029953364817001|0.018657544273908|156.80000305176|2025-08-07|-0.15613|2020-03-12|0.16738|2020-03-24
2026-09-27 12:58:41|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
2026-09-27 12:58:42|DAILY|05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|644.653399008|37|11.58265432593|0.0218|1|1|0.02177|657|-0.05186|12|-0.051862673484295|12|31.28|-0.00851|0.00665|0.0098776862497373|0.01614734163733|121.09714853781|125.60175294718|127.52328890396|0.509|0.34|0.04479|53|22|0.00020293978748524|0.013756410861865|727|2026-03-10|-0.07497|2020-03-12|0.09719|2020-03-17
2026-09-27 12:58:43|DAILY|05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|-41.759557862884|8|1.374190138344||0|0|0.01168|37.22|-0.09289|28|-0.09289303427769|28|32.44|0.01465|0.0504|0.051085594495367|0.056551986955775|258.67364603938|198.71429555958|773.1616164918|0.462|0.308|0.09431|52|16|0.0015041676505313|0.030739557260921|57.650001525879|2025-08-07|-0.13978|2026-08-13|0.18768|2021-06-16
2026-09-27 12:58:46|DAILY|05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|206.02454544639|9|6.6584848512017|0.1049|1|2|0.06084|223.2|-0.16115|25|0.39971087914947|67|30.65|0.00491|0.03184|0.0080011718220788|0.014077322095083|101.12963062463|112.63423454505|81.222709921079|0.564|0.327|0.08991|55|23|0.00015370720188902|0.029531646989374|602|2021-09-15|-0.17279|2024-08-13|0.10759|2021-06-24
2026-09-27 12:58:47|DAILY|05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|-72.034992087882|15|1.6366640292941|0.0455|-1|1|0.04549|67.15|0.01442|24|0.014419610987781|24|31.11|-0.02443|0.04446|0.0083483481589338|0.008569625917064|113.4483489869|108.27676857864|43.717447172902|0.63|0.463|0.08047|54|18|-0.00012233175914994|0.029660920897285|168.60000610352|2020-02-17|-0.28187|2024-02-15|0.23814|2025-07-23
2026-09-27 12:58:48|DAILY|05277|955639|/equities/thurgauer-kantonalbank|CHALL|-166.17882409457|56|2.8832825055343|0.0873|-1|1|0.08732|162|-0.07311|33|-0.073107049608355|33|81.95|-0.00167|0.00983|0.009686562433826|0.058329887764901|101.23248672224|123.52349818064|145.94594594595|0.5|0.25|0.05013|20|10|0.00027317001180638|0.014898276269185|194|2026-04-10|-0.09804|2020-03-16|0.04545|2020-04-01
2026-09-27 12:58:49|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
2026-09-27 12:58:50|DAILY|05279|955637|/equities/tamedia-ag|CHALL|158.05809976327|85|4.6636075723587|0.294|1|2|0.27368|169.4|0.11215|48|-0.077586153437653|7|39.27|0.0242|0.06521|0.040463499016809|0.046569464325054|213.60621801397|179.32006337651|180.21275946435|0.634|0.415|0.07599|41|18|0.00059872491145219|0.025842851239669|236|2025-07-11|-0.12671|2021-04-30|0.26916|2021-09-01
2026-09-27 12:58:53|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
2026-09-27 12:58:53|DAILY|05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|-42.298388088708|9|1.1080161824717||0|0|0.02532|40.8|0.31981|111|0.31980867492072|111|29.07|-0.00371|0.03026|0.020125085958321|0.03649874074945|172.02619532936|231.88377612945|329.6969635318|0.569|0.448|0.06526|58|14|0.00089424439197167|0.022530171192444|45.040000915527|2026-09-08|-0.13203|2020-03-12|0.12529|2020-03-24
2026-09-27 12:58:55|DAILY|05282|955649|/equities/valartis-group-ag|CHALL|-10.509782547182|27|0.45326081727167|0.1531|-1|2|0.14953|9.1|-0.1371|11|-0.13709676302931|11|20.86|-0.06917|-0.01802|-0.051058538678808|-0.040776807475742|10.606984361707|32.687167170474|88.349516630644|0.591|0.364|0.0858|66|22|0.00047869565217391|0.030676158232359|18.5|2023-01-03|-0.26036|2023-04-14|0.19231|2026-07-22
2026-09-27 12:58:56|DAILY|05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|147.83029712302|1|2.2565671170342||0|0|0|154.4|-0.06731|2|-0.067307676436632|2|43.44|-0.0009|0.02553|0.029629513455605|0.04877997100978|133.52672223332|145.34369886403|154.55454608425|0.308|0.231|0.0529|39|6|0.00033538961038961|0.017478789846517|184.39999389648|2026-04-28|-0.10353|2020-03-12|0.07629|2020-03-26
2026-09-27 12:58:57|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
2026-09-27 12:58:59|DAILY|05285|994260|/equities/varia-us-properties-ltd|CHALL|-12.975049924609|7|0.32576335566667||0|0|-0.016|12.7|0.22308|78|-0.023619821320457|20|33.64|-0.00627|0.01563|0.0056574020819745|-0.0038660630919336|105.66146612497|87.267205624855|29.398147187442|0.5|0.4|0.06074|50|13|-0.00057285545023697|0.019435355450237|58|2022-03-31|-0.14|2025-03-31|0.15649|2026-05-29
2026-09-27 12:59:01|DAILY|05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|610.80072225344|5|18.277796080437|0.0459|1|2|0.03118|654.8|0.01275|43|0.19797107366383|70|37.56|0.03342|0.07059|0.077597325047084|0.095463582161374|506.03493760381|418.64365483478|402.45851264599|0.556|0.4|0.09551|45|13|0.0011186481700118|0.030157290436836|727.20001220703|2026-07-01|-0.11787|2024-08-02|0.15831|2026-01-15
2026-09-27 12:59:01|DAILY|05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|-774.92248733998|29|13.478874605501||0|0|0.03636|742|-0.05405|25|-0.054054054054054|25|52.06|-0.00184|0.01166|-0.011269035581564|0.00041728087672746|76.584685511654|97.157869897668|128.37370242215|0.625|0.438|0.05211|32|16|0.00022583234946871|0.01755906729634|850|2026-04-22|-0.08103|2020-03-12|0.06635|2020-03-27
2026-09-27 12:59:03|DAILY|05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|-21.366099773852|6|0.72283032506951||0|0|0.0202|19.4|0.02941|19|0.029411567525357|19|36.72|-0.00656|0.01709|-0.01116567270455|-0.044681661446307|69.607829776627|49.822880249229|31.596089798717|0.522|0.326|0.09398|46|19|-0.00045429161747344|0.028932030696576|65.099998474121|2020-01-14|-0.14783|2024-03-19|0.19715|2020-03-17
2026-09-27 12:59:03|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
2026-09-27 12:59:06|DAILY|05290|955648|/equities/villars-holding-sa|CHALL|-592.07184035384|21|3.7247503368455|-0.0057|-1|2|-0.01739|585|-0.02868|2|-0.028676430238578|2|5.59|-0.04361|-0.01195|-0.029506029512444|-0.023565479900294|14.375140236332|45.231551836829|71.341463414634|0.516|0.27|0.0302|122|12|-7.6381766381767E-5|0.0063390028490028|830|2020-01-16|-0.14706|2024-03-01|0.18182|2024-02-27
2026-09-27 12:59:06|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
2026-09-27 12:59:09|DAILY|05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|89.317263947062|94|1.7907012448034|0.3175|1|2|0.30769|91.8|-0.02482|18|-0.018640113390446|8|35.58|0.0136|0.04323|0.027714250875247|0.027534904167291|177.65535112462|152.61214427471|132.46753103776|0.556|0.422|0.0649|45|14|0.0003175678866588|0.020687975206612|94.699996948242|2026-09-22|-0.14333|2020-03-12|0.13011|2020-03-24
2026-09-27 12:59:10|DAILY|05293|955650|/equities/vp-bank-ag|CHALL|91.791708710716|72|1.9723838899782|0.0428|1|1|0.04279|92.6|-0.02483|7|-0.024828435973368|7|41.59|-0.01711|0.00307|-0.0082082183287307|-0.01944932843861|78.304737072258|73.532656864063|59.741934499433|0.641|0.385|0.06154|39|17|-0.00020003544004725|0.020701559362079|167.19999694824|2020-02-06|-0.13286|2020-03-12|0.07934|2020-03-24
2026-09-27 12:59:11|DAILY|05294|955654|/equities/walter-meier-ag|CHALL|-34.8333503101|6|0.73812903632318|-0.0642|-1|1|-0.06422|34.8|-0.01357|45|-0.013574683023413|45|36.72|0.01884|0.04323|0.036460813878972|0.068648359909315|197.3762030465|233.40741459501|281.06928577844|0.696|0.391|0.09094|46|26|0.00087108028335301|0.029202992916175|55|2023-04-17|-0.18354|2023-10-17|0.14362|2023-02-15
2026-09-27 12:59:13|DAILY|05295|955652|/equities/warteck-invest-ltd|CHALL|-1954.9852104351|90|17.418969151798||0|0|0.00769|1935|-0.01763|73|-0.017632241813602|73|79.9|-0.00021|0.01482|0.0028954495981078|-0.0045184387313294|100.15954330773|94.94007709021|93.932038834951|0.45|0.35|0.03588|20|8|-8.5417901600472E-6|0.012290663900415|2480|2021-09-16|-0.04185|2022-10-11|0.05121|2023-10-31
2026-09-27 12:59:14|DAILY|05296|976078|/equities/wisekey-international-holding-ag|CHALL|-11.088679511128|78|0.48812937033759||0|0|0.15833|10.1|-0.00166|35|-0.001663931530947|35|57.71|-0.99902|1.78598|2.6323504862208|5.4715123567702|12947.644558646|8669.9412053536|467.59259167277|0.607|0.286|0.30584|28|13|0.028753242764324|0.079280897814531|85.25|2021-09-09|-0.28239|2024-12-19|47.61592|2021-06-04
2026-09-27 12:59:15|DAILY|05297|955611|/equities/oti-energy-ag|CHALL|0.2583290239887|2|0.028890329906788|0.4355|1|2|-0.05714|0.33|-0.36|30|-0.35999997913836|30|10.18|-0.2106|-0.02778|-0.095415026988775|-0.058050384395437|0.077597414151376|3.1795956286913|82.50000204891|0.478|0.322|0.19906|90|11|0.014758985823337|0.061835103598691|1.7999999523163|2021-01-20|-0.8125|2020-03-27|2.88889|2020-04-01
2026-09-27 12:59:17|DAILY|05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|-376.86296504333|13|10.228474296991||0|0|0.06341|360.4|0.1687|75|0.16357094919573|60|38.23|0.00198|0.03888|0.045919313391109|0.050159280523839|189.76161749746|161.74970245711|273.44460208772|0.386|0.273|0.0763|44|9|0.00079381345926801|0.026617420306966|441.5|2025-07-29|-0.156|2022-12-09|0.14793|2024-05-22
2026-09-27 12:59:17|DAILY|05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|67.420133216776|4|1.96506378733|-0.0123|1|1|-0.01228|72.4|0.02302|32|0.023024104893386|32|39.33|0.00284|0.03295|-0.031122008498218|-0.020566154472655|46.126660941822|67.862011609374|157.56256871332|0.488|0.349|0.09457|43|12|0.00049012396694215|0.030812585596222|108.59999847412|2021-09-22|-0.09657|2020-03-12|0.12998|2025-05-14
2026-09-27 12:59:20|DAILY|05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|-51.397712897148|7|1.114313182499||0|0|0.008|49.6|-0.03512|13|-0.03512337356097|13|25.18|-0.03079|-0.00473|-0.0074602765912934|0.016918721185896|64.940134400177|112.85023089566|178.41726559474|0.517|0.3|0.06114|60|13|0.00064037574159525|0.018132214897825|68|2025-08-13|-0.11111|2025-08-19|0.10833|2022-10-28
2026-09-27 12:59:21|DAILY|05301|955659|/equities/zug-estates-holding-ag|CHALL|2121.505633314|48|51.164788895347||0|0|0.03182|2270|0.05983|62|-0.032407407407407|118|44.3|-0.00726|0.00655|-0.0021002578314313|0.0029200835895318|93.90397891246|102.46348345565|95.378151260504|0.541|0.351|0.04786|37|14|4.8173190984579E-5|0.01524487544484|2520|2026-03-06|-0.07339|2022-10-11|0.04709|2024-03-01
2026-09-27 12:59:24|DAILY|05302|955657|/equities/zuger-kantonalbank|CHALL|10435.655387833|51|179.78153738905|0.0091|1|1|0.00913|11050|0.20729|262|0.20728929384966|262|71.13|0.0053|0.01656|0.02486819227795|0.060960138843272|131.06123701456|140.6342893989|173.19749216301|0.522|0.261|0.04715|23|12|0.00036917556346382|0.012610177935943|11700|2026-04-24|-0.07166|2020-03-16|0.06686|2022-09-16
2026-09-27 12:59:25|DAILY|05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|9.69541503563|124|0.61963406659565|1.3784|1|1|1.37838|11.44|-0.01274|35|-0.012738798231494|35|38.32|0.06146|0.15272|0.14175702186907|0.15679249918328|506.68082893197|306.05997299228|10.5535049994|0.537|0.366|0.1714|41|14|-0.0002712987012987|0.055962933884298|514|2021-02-15|-0.51818|2025-05-06|0.30385|2023-02-03
2026-09-27 12:59:27|DAILY|05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|-601.09078888697|3|7.7272336143346||0|0|0.00445|581.2|-0.0568|9|-0.035007052064415|12|24.88|-0.01261|0.00329|-0.00036716231795446|0.0073997110758906|94.734280872217|117.08168368993|144.43340482668|0.529|0.382|0.04754|68|22|0.00031203659976387|0.015213736717828|626|2026-07-28|-0.13792|2020-03-12|0.13358|2020-03-24
2026-09-27 12:59:28|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
2026-09-27 12:59:30|DAILY|05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|2.2544196390307|11|0.042500653418858|-0.0341|1|1|-0.03415|2.291|-0.05798|7|-0.066932264331548|17|32.13|0.00469|0.02381|0.0098322221783413|0.031139974253499|116.79965792274|162.96637042497|136.69450421703|0.585|0.377|0.06307|53|22|0.00032524226503211|0.021546725043783|2.7439999580383|2025-11-06|-0.19042|2020-03-12|0.0785|2020-03-24
2026-09-27 12:59:30|DAILY|05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|-195.26645216379|6|4.3721527557685||0|0|0.02052|181.4|-0.08679|13|-0.086785038652213|13|32.46|0.00179|0.02646|0.0087605163479845|0.013509463139298|124.88307748986|126.54379944976|99.125679724855|0.712|0.462|0.06491|52|25|0.00012312463083284|0.021325900767868|343.60000610352|2024-10-15|-0.13033|2026-07-17|0.09458|2026-04-28
2026-09-27 12:59:32|DAILY|05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|-42.994666599149|12|0.82970504665844|-0.0067|-1|1|-0.00669|42.14|0.29758|108|0.29758223150342|108|27.65|-0.00657|0.0239|0.0062692228042671|0.01895442259873|104.20642386539|146.12785492343|104.3069252427|0.661|0.452|0.07674|62|25|0.00026817971014493|0.024902168115942|59.759998321533|2022-01-05|-0.1549|2020-03-12|0.09478|2022-03-09
2026-09-27 12:59:33|DAILY|05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|41.527825437621|122|0.71270987708515||0|0|0.50465|43.65|0.03972|38|0.073351507040629|53|25.46|-0.00208|0.02309|0.018287558754063|0.036084735554791|146.23294570026|208.93995149627|263.74624494322|0.556|0.429|0.08056|63|22|0.0008372347826087|0.026380713043478|44.220001220703|2026-09-21|-0.21241|2020-03-12|0.15204|2020-11-09
2026-09-27 12:59:36|DAILY|05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|264.36668823061|21|4.379804194382|0.0085|1|2|-0.03295|270|-0.04197|18|-0.041969028445006|18|28.9|-0.00706|0.01914|0.0062802699103695|0.018541997008785|114.83845249688|147.24795323022|189.73998187603|0.542|0.407|0.04495|59|16|0.0004615884057971|0.015722284057971|300.20001220703|2026-02-27|-0.08073|2022-05-19|0.10597|2020-03-18
2026-09-27 12:59:36|DAILY|05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|-100.90379163253|58|2.7486005853175||0|0|0.20946|93.6|0.57324|118|0.57323527011289|118|32.04|0.00299|0.03875|0.045691340662832|0.089660730381413|266.74239357208|384.15437437219|265.9846607754|0.5|0.327|0.07903|52|16|0.00080114335461404|0.023730365641323|141.19999694824|2026-05-07|-0.18873|2020-03-12|0.25846|2020-10-02
2026-09-27 12:59:38|DAILY|05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|-946.85535013526|14|30.341605650929||0|0|0.1153|875.5|0.10793|30|0.10792651372755|30|32.92|0.01957|0.07093|0.074944622360695|0.1014547109666|419.82247011951|463.84395978613|117.73803506517|0.538|0.404|0.10443|52|19|0.00056737971014493|0.034227136231884|2835|2021-11-05|-0.38984|2023-08-17|0.37818|2023-11-09
2026-09-27 12:59:39|DAILY|05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|-67.822018580454|34|0.949006702111||0|0|0.05147|64.5|-0.04244|32|-0.042442289683091|32|40.29|0.0214|0.03971|0.027263304993844|0.022603978086035|182.03854006268|143.5942819962|57.922516285549|0.595|0.429|0.07065|42|17|-0.00017400579710145|0.021795408695652|135.9711151123|2020-02-19|-0.1556|2020-03-12|0.11396|2020-03-24
2026-09-27 12:59:40|DAILY|05314|304|/equities/aegon|STOXX600/EAFAVALUE|-8.0896061758507|27|0.11728188098396||0|0|-0.00693|7.85|0.02877|36|0.028767476006182|36|26.55|-0.00021|0.02973|0.014060204438433|0.02743125319307|149.19814754332|190.80110581467|189.9346745768|0.609|0.438|0.0696|64|23|0.0006295884057971|0.023801634782609|8.3739995956421|2026-08-07|-0.21557|2020-03-12|0.17802|2020-03-20
2026-09-27 12:59:42|DAILY|05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|24.491207812199|4|0.51751686605364||0|0|-0.01146|25.88|0.00908|17|0.07660957989521|67|28.2|-0.01777|0.00298|0.005107366191227|0.032622535485067|111.38919876287|173.04775437638|151.07997915167|0.541|0.295|0.06948|61|24|0.00041933255948926|0.022027272199652|28.860000610352|2026-02-18|-0.18968|2020-03-23|0.19658|2020-03-20
2026-09-27 12:59:44|DAILY|05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|-106.84970226673|53|2.1674861845379||0|0|0.00784|101.2|-0.01622|18|-0.089665672526459|8|30.39|-0.00186|0.02536|0.014271767867479|0.027789619431652|124.74319776028|150.5107451386|45.626688708668|0.481|0.352|0.08212|54|19|-0.00024926757235676|0.026871258121677|302|2021-08-06|-0.14423|2025-04-24|0.13986|2024-02-02
2026-09-27 12:59:44|DAILY|05317|13129|/equities/ageas|STOXX600/EAFAVALUE|73.680345544916|76|1.1241543464734||0|0|0.11787|74.45|0.0111|43|0.011102311996984|43|33.67|-0.00471|0.01965|0.020263320817253|0.035991680670028|146.64136813834|181.34400902088|139.68104693044|0.449|0.367|0.06152|49|12|0.00035940869565217|0.020081397101449|77.050003051758|2026-09-17|-0.15789|2020-03-12|0.1279|2020-04-02
2026-09-27 12:59:46|DAILY|05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|30.661369600846|8|0.55123707903848|-0.0115|1|1|-0.01152|31.76|-0.07047|12|-0.070465214540747|12|32.42|-0.00612|0.0134|0.0058108589700313|0.014519528780415|113.39493159066|127.89646856634|139.97355434704|0.566|0.377|0.05284|53|19|0.00027772173913043|0.016699820289855|42.540000915527|2026-03-17|-0.07961|2020-03-12|0.11553|2026-02-11
2026-09-27 12:59:47|DAILY|05319|50563|/equities/allied-irish-b|STOXX600|11.030535495915|140|0.22382953767071|0.2554|1|1|0.25536|11.7|0.02585|14|0.025851249051813|14|33.51|0.00121|0.03994|0.021658883067135|0.063878130792121|118.66431651858|253.99961719959|363.80595515625|0.489|0.383|0.1077|47|14|0.0011664527421237|0.035414521586931|11.840000152588|2026-09-17|-0.2396|2020-03-19|0.24625|2020-03-24
2026-09-27 12:59:50|DAILY|05320|40260|/equities/det-norske-oljeselskap|STOXX600|-370.46851534989|5|9.0541990987974||0|0|0.00881|348.6|0.23278|65|0.23278184463558|65|32.46|0.02224|0.04846|0.053986590013183|0.076012765352699|318.9499059333|315.12606870039|120.62283948219|0.5|0.346|0.08208|52|15|0.00042758865248227|0.027803741134752|420.5|2022-06-09|-0.28265|2020-03-09|0.17134|2020-03-24
2026-09-27 12:59:51|DAILY|05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|-59.520942701092|13|1.1393614099551|0.0415|-1|1|0.04148|56.84|-0.07764|17|-0.059848724234015|11|30.59|0.00257|0.02246|-0.00028510160853894|0.0063052493191318|89.980599073742|107.02411173279|62.297239679308|0.571|0.375|0.06245|56|24|-0.0001139768115942|0.021433205797101|108.44999694824|2021-07-15|-0.17219|2026-06-03|0.19535|2026-05-27
2026-09-27 12:59:53|DAILY|05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|-567.43616362561|18|10.003807592035|-0.0173|-1|1|-0.01733|563.4|-0.03687|6|-0.036869586447011|6|31.04|-0.00508|0.01501|-0.0037577699187224|0.02202178896848|75.872322715878|142.50214931584|233.87299239873|0.611|0.389|0.06968|54|28|0.00066432368576491|0.022232333136444|592.20001220703|2026-07-03|-0.11901|2020-03-12|0.08957|2020-03-24
2026-09-27 12:59:53|DAILY|05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|45.894153258584|117|1.422681679351|0.7424|1|2|0.72083|49.56|0.03856|57|-0.086877011277457|10|31.95|-0.01302|0.01589|-0.0075868229381347|-0.0075303487261244|73.290761482665|80.387198973262|70.800001961844|0.605|0.442|0.10892|43|17|0.00012323489932886|0.035285067114094|98.779998779297|2020-10-27|-0.13754|2022-02-24|0.15776|2022-07-06
2026-09-27 12:59:55|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
2026-09-27 12:59:56|DAILY|05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|-57.374063601201|13|1.2646878924982|0.0155|-1|1|0.01546|53.48|0.0411|31|0.041099417470321|31|29.5|-0.01209|0.00992|-0.013040398723997|0.0078109567046863|54.752153136783|113.76646441816|73.360766012126|0.655|0.414|0.08001|58|28|4.3644805571677E-5|0.025909175856065|78.819999694824|2020-01-17|-0.16101|2020-03-12|0.15003|2020-11-09
2026-09-27 12:59:58|DAILY|05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|-70.881047769601|23|2.0030917371014||0|0|-0.03255|68.2|0.01466|39|0.014664710222301|39|33.26|-0.00397|0.0498|-0.0052254316778952|0.033233581452441|55.360036175947|164.19221967379|60.622219509549|0.68|0.48|0.10663|50|21|0.0001953293768546|0.03735750148368|358.70001220703|2021-04-27|-0.2275|2021-05-12|0.24115|2020-02-04
2026-09-27 12:59:59|DAILY|05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|-12.154942213687|14|0.29090282956099|0.0108|-1|1|0.01082|11.425|0.12189|47|0.12189221998471|47|34|0.00332|0.02961|0.014136554126262|0.008343805025755|130.56623936404|112.63646397467|44.248645723358|0.54|0.38|0.08965|50|20|-0.00019274372446001|0.029974168126095|47.590000152588|2021-12-30|-0.25462|2025-07-30|0.12397|2026-05-06
2026-09-27 13:00:00|DAILY|05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|81.702191700725|46|1.6244072260949|0.0867|1|1|0.08668|84|0.09789|58|0.097891564015502|58|40.46|0.0331|0.05627|0.023714484148529|0.053535827885379|160.2288032607|190.37625011339|216.38330927447|0.561|0.317|0.07604|41|17|0.00062903755868545|0.024076960093897|87.699996948242|2026-09-23|-0.10084|2020-03-12|0.10921|2020-04-17
2026-09-27 13:00:01|DAILY|05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|-71.042877656336|33|1.2356934297636||0|0|0.01456|67.68|-0.07064|10|-0.070636009647106|10|28.22|-0.0157|0.01215|0.009597124331174|0.016156327555739|117.80924360848|125.52581258172|90.857836281526|0.45|0.317|0.06377|60|16|0.00012202898550725|0.020655252173913|76.180000305176|2026-07-31|-0.16608|2020-03-12|0.144|2020-03-20
2026-09-27 13:00:04|DAILY|05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|-898.73645780236|3|19.570937340707|-0.0112|-1|1|-0.01125|845.2|0.04619|27|0.04618688215378|27|33.06|0.00848|0.0518|0.046298240117244|0.083022101570909|246.76173810604|393.60164198084|592.70685556177|0.558|0.404|0.08731|52|18|0.0013615398024404|0.029375008715863|925|2026-09-02|-0.25608|2023-12-20|0.31018|2023-07-17
2026-09-27 13:00:05|DAILY|05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|-1.7878885338595|56|0.034129522571634|0.2457|-1|1|0.24572|1.673|-0.08423|4|-0.084227911630376|4|24.41|0.00612|0.03671|0.0072861412806118|0.025122174562921|82.230913712147|127.98076767855|20.912499725819|0.485|0.338|0.09112|68|21|-0.00045032069970845|0.02963472303207|8.8599996566772|2020-02-17|-0.14239|2020-03-16|0.16325|2020-03-19
2026-09-27 13:00:07|DAILY|05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|-869.19539166454|19|28.470227251387||0|0|-0.07455|844.6|-0.07963|17|-0.079625292740047|17|32.83|0.04117|0.08347|0.099045240164472|0.12191953077588|1165.9054949382|922.85153523831|820.39825218311|0.577|0.423|0.10766|52|15|0.0016491188405797|0.034838069565217|1092.5|2026-06-22|-0.17622|2020-03-18|0.1781|2020-03-19
2026-09-27 13:00:10|DAILY|05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|-1544.253993688|19|39.968456843023|-0.0607|-1|1|-0.06075|1522.6|-0.10811|13|-0.1081148237607|13|29.43|2.0E-5|0.03534|0.028775004318693|0.065548053532285|174.97534053128|307.54952835439|565.18188941422|0.5|0.362|0.08694|58|19|0.0013032173913043|0.029102979710145|1741|2026-06-30|-0.15644|2024-10-15|0.12412|2020-03-24
2026-09-27 13:00:11|DAILY|05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|71.772907311953|70|1.0367278649781|0.1092|1|2|0.0977|73.48|-0.03558|17|0.061063711958538|37|30.11|-0.00167|0.01784|0.01085065848654|0.019649180758174|130.63776628433|141.08695451924|213.66677714758|0.582|0.382|0.05895|55|22|0.0005859768115942|0.019220023188406|74.959999084473|2026-09-17|-0.16056|2020-03-12|0.13326|2020-03-24
2026-09-27 13:00:13|DAILY|05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|341.44788511552|4|5.5075701643162||0|0|-0.01113|355.3|0.01079|44|0.010787207600674|44|26.83|-0.01908|0.00094|-0.0024074759807305|0.00012670707620031|88.722879001809|97.385827013174|159.47036935652|0.492|0.349|0.05845|63|21|0.00040240401653869|0.019959722386296|396.89999389648|2026-02-06|-0.08149|2020-03-12|0.08325|2020-11-09
2026-09-27 13:00:15|DAILY|05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|-45.841435291098|3|0.84343019060098||0|0|-0.0111|43.72|-0.03633|13|-0.036327107025173|13|29.5|0.00126|0.01827|0.023690382115052|0.034158559327288|169.35891432254|184.21363330218|236.1966541334|0.483|0.362|0.05392|58|20|0.00059950379451255|0.017478161120841|46.240001678467|2026-09-17|-0.12952|2020-03-12|0.1106|2020-03-24
2026-09-27 13:00:15|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
2026-09-27 13:00:18|DAILY|05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|193.70802107325|4|4.5498367363696||0|0|-0.01722|205.4|0.03631|64|0.036311861733041|64|33.14|0.00147|0.02424|-0.00057137465495229|0.02527976992745|89.371256641181|151.16033702538|218.27842425839|0.647|0.373|0.07287|51|22|0.00064046072061429|0.023429562906084|212.30000305176|2026-08-12|-0.07782|2025-07-18|0.14458|2023-04-27
2026-09-27 13:00:19|DAILY|05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|-16.763279191945|24|0.34279372360478|-0.0111|-1|1|-0.0111|16.4|-0.0895|15|-0.015238442797148|10|28.17|-0.00632|0.02894|0.0041501271009849|0.034863591981128|96.036622284423|193.77716745057|800|0.533|0.383|0.09002|60|14|0.0014891068301226|0.029291593695271|17.450000762939|2026-08-06|-0.16698|2020-03-12|0.15057|2020-03-13
2026-09-27 13:00:22|DAILY|05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|3.5585637426173|73|0.05986360944757|0.2225|1|2|0.19434|3.755|-0.11338|30|-0.11338425005467|30|27.98|-0.00981|0.03912|0.027139935969202|0.046554075467282|167.2856439919|224.22272166608|351.26287131352|0.441|0.356|0.09811|59|14|0.0011382646546721|0.033776221706326|3.7550001144409|2026-09-25|-0.17679|2020-03-12|0.24591|2020-11-16
2026-09-27 13:00:22|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
2026-09-27 13:00:24|DAILY|05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|262.77877586027|56|6.2570706442324||0|0|0.14736|280.3|-0.0033|16|-0.0032967969576018|16|36.27|0.01472|0.06288|0.075967930256821|0.096658785015696|322.1790823023|354.02764607594|274.80390960095|0.511|0.422|0.08897|45|9|0.00089197391819798|0.030387984588026|285.89999389648|2026-09-23|-0.19591|2020-03-12|0.17136|2022-02-25
2026-09-27 13:00:25|DAILY|05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|16.134750111934|86|0.2750566161338||0|0|0.14967|16.63|-0.0397|37|0.015323710699695|64|33.43|0.01687|0.04896|0.056980268618899|0.085029607707397|378.10003966209|403.47274723328|342.88658737667|0.612|0.408|0.07616|49|18|0.000941340684852|0.026625473012188|17.020000457764|2026-08-25|-0.15739|2020-03-12|0.1989|2020-11-09
2026-09-27 13:00:27|DAILY|05344|446|/equities/bbva|STOXX600/EAFAVALUE|24.213978378645|90|0.43421151921718|0.2816|1|2|0.25436|25.2|-0.05345|13|-0.066544166269186|5|25.94|-0.00939|0.02339|0.024520757637597|0.046212036465616|155.97738387393|203.65560707109|493.15068697676|0.444|0.317|0.07838|63|19|0.0011920835751596|0.026991416134649|25.489999771118|2026-09-14|-0.15076|2020-03-12|0.16653|2020-11-09
2026-09-27 13:00:29|DAILY|05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|138.1389928872|21|3.3979732479697|0.0724|1|1|0.07241|148.1|-0.03601|11|-0.010859420907171|10|26.56|-0.01976|0.0101|0.0046286949012578|0.028067886527316|90.160697742297|159.41494882766|177.21792592252|0.635|0.381|0.09824|63|26|0.00062958653278204|0.031562569403426|191.35000610352|2024-07-19|-0.1543|2020-04-21|0.13943|2023-11-14
2026-09-27 13:00:30|DAILY|05346|477|/equities/boliden|STOXX600/EAFAVALUE|-575.93774990204|10|17.27924793284||0|0|0.00875|521|-0.00267|27|-0.069871725178679|12|30.07|0.00774|0.03839|0.024455759851038|0.048655434555952|162.78965603913|205.70045544347|225.03455009739|0.589|0.357|0.08189|56|25|0.00076819846426462|0.027635688127584|727.79998779297|2026-02-25|-0.1987|2026-03-26|0.13055|2025-02-06
2026-09-27 13:00:31|DAILY|05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|12.847048939963|17|0.24256410667915||0|0|-0.02218|13.225|0.12845|74|0.12845308488624|74|27.98|-0.01224|0.02265|0.0065629892120028|0.029192707737696|111.75579746488|188.863614553|456.03448091591|0.557|0.41|0.07601|61|18|0.0011113871154962|0.026574318049913|13.555000305176|2026-09-07|-0.15865|2020-03-12|0.14978|2020-11-09
2026-09-27 13:00:33|DAILY|05348|13579|/equities/campari|STOXX600|5.7100643841001|44|0.11095268264964|0.039|1|2|0.01704|5.968|-0.04102|15|-0.04102455360394|15|34.08|0.0012|0.01979|-0.0065285033620909|-0.0089505123781567|72.885342540966|78.753086446222|73.497537183023|0.592|0.388|0.07461|49|19|1.0467016929364E-5|0.023273368359603|13.47500038147|2021-11-22|-0.185|2024-10-30|0.11029|2025-10-30
2026-09-27 13:00:34|DAILY|05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|-894.51846707216|28|19.208772110499||0|0|0.03351|859.4|0.0021|34|0.0021049015957348|34|36.04|0.00643|0.02688|0.0072759953974508|0.015664309514876|110.5999737814|125.07520028968|87.301910107692|0.587|0.391|0.05845|46|20|3.7857566765579E-5|0.019842931750742|1190.5|2021-07-01|-0.09316|2024-06-21|0.0802|2025-02-06
2026-09-27 13:00:36|DAILY|05350|18976|/equities/castellum-ab|STOXX600|-134.69192148361|2|0.91397484512319||0|0|0.00938|131.95|0.01663|5|0.016634760396814|5|17|-1.0E-5|0.03104|0.029598559400265|0.026055147788998|226.20385459865|158.56199335314|59.56841687528|0.443|0.286|0.04543|70|11|-0.00011443324937028|0.020472317380353|272.7799987793|2021-09-16|-0.13619|2023-05-10|0.13136|2023-11-15
2026-09-27 13:00:37|DAILY|05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|-253.56240503997|23|6.149001040593||0|0|-0.02773|244.6|-0.00363|20|-0.0036333583087594|20|34.69|-0.00164|0.0396|0.012600828874432|0.037508552254457|112.10626757952|174.44556989009|85.285919286749|0.563|0.396|0.1121|48|15|0.00031111440426793|0.037844469472436|464.20001220703|2020-12-07|-0.16384|2021-01-29|0.15579|2021-01-28
2026-09-27 13:00:38|DAILY|05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|-26.224443516947|18|0.62314799157039|0.0592|-1|1|0.05922|23.99|-0.02761|27|-0.027610672856417|27|40.62|0.01968|0.04374|0.038926693073073|0.043299885410914|207.12035701903|153.7947710217|70.506351848847|0.524|0.286|0.08263|42|14|-2.1311665699362E-5|0.025683017991875|61.919998168945|2021-08-24|-0.1027|2020-03-12|0.12229|2020-03-17
2026-09-27 13:00:39|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
2026-09-27 13:00:41|DAILY|05354|6687|/equities/close-brothers|STOXX600|-4.4733237819244|18|0.057774530396498|0.0789|-1|2|0.07725|4.3|-0.00659|5|-0.0065948769208294|5|6.58|-0.01008|0.02708|0.0098820187933161|0.020211678123641|236.48418485389|422.47041493448|22.811671637747|0.457|0.322|0.02276|258|7|-0.0003010612244898|0.0028553469387755|19.700000762939|2021-03-09|-0.26728|2024-10-28|0.36296|2025-01-21
2026-09-27 13:00:43|DAILY|05355|41180|/equities/cnh-industral-nv|STOXX600|12.415448923023|25|0.51177173341921|0.1544|1|2|0.10278|13.09|-0.09149|52|-0.091485528294541|52|27.33|-0.01159|0.02594|-0.010601408180415|0.0012743620967246|58.959730690987|89.433701223201|133.29939469843|0.541|0.41|0.07946|61|14|0.0004942755765819|0.02649383205204|17.979999542236|2023-02-01|-0.149|2020-03-12|0.17329|2020-03-13
2026-09-27 13:00:45|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
2026-09-27 13:00:45|DAILY|05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|-446.74690046028|13|9.5989678373446||0|0|0.03333|417.6|0.25111|114|-0.049797901768775|5|33.46|-0.00312|0.01926|0.022355859241737|0.011675291146451|171.43349135569|118.26629146854|51.302212052029|0.56|0.34|0.07114|50|20|-0.00025284866468843|0.02283562611276|1194|2021-11-22|-0.08169|2026-02-06|0.09702|2024-02-09
2026-09-27 13:00:47|DAILY|05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|21.442683214208|36|0.45586811108857|0.1167|1|1|0.11665|22.4|-0.06683|26|-0.066826896184294|26|37.56|0.0179|0.05516|0.019571253742732|0.024756079148603|139.27201790649|135.42620165396|79.320112606514|0.533|0.378|0.06949|45|11|5.9426086956522E-5|0.025008962318841|53.900001525879|2021-02-08|-0.11927|2023-03-03|0.15168|2020-04-30
2026-09-27 13:00:48|DAILY|05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|363.79016614866|115|5.5216305813987|0.1495|1|2|0.12381|377.6|-0.03832|28|0.08337919178682|59|28.56|-0.00999|0.02017|0.010440955942534|0.030554488306293|116.75050576905|154.29435397629|342.33907131111|0.455|0.291|0.06476|55|12|0.00089824332344214|0.021339703264095|381.70001220703|2026-09-11|-0.11692|2025-04-04|0.12053|2022-10-27
2026-09-27 13:00:50|DAILY|05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|293.21761626606|99|5.4472455002532|0.4042|1|2|0.32414|307.2|-0.00656|13|-0.0065557389397443|13|29.94|-0.02167|0.01334|-0.006662730643906|0.0094797911289815|75.234366432721|110.61103003515|147.26749914599|0.528|0.34|0.08418|53|20|0.00049089020771513|0.028778694362018|394.70001220703|2021-08-05|-0.1505|2022-11-02|0.13281|2026-05-06
2026-09-27 13:00:51|DAILY|05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|73.394094660538|103|1.7353012711942||0|0|0.25358|78.8|0.13385|32|-0.051596433691795|9|31.59|0.01267|0.03716|0.019576100065294|0.023907608096383|141.17277137333|132.81401695508|67.639487598075|0.51|0.353|0.07757|51|20|1.1301809690601E-5|0.028206783420899|211.80000305176|2020-05-25|-0.18772|2025-11-06|0.09995|2023-12-14
2026-09-27 13:00:53|DAILY|05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|33.77397729456|48|0.90139659555683||0|0|0.13814|34.44|-0.03524|27|-0.088840465278884|20|36.44|-0.01612|0.02754|0.010927935755017|0.021348631506042|107.52737404246|121.40786190906|237.19006570895|0.533|0.356|0.09107|45|14|0.00078111440426793|0.03094833432128|56.200000762939|2025-05-12|-0.18584|2026-03-27|0.14203|2024-11-08
2026-09-27 13:00:53|DAILY|05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|310.12558734706|90|3.8033483652323|0.0871|1|1|0.08708|317.1|-0.04619|22|-0.022220171422454|7|27.17|-0.01223|0.01172|0.014589098380879|0.019363587627878|135.74564141259|131.98056295192|191.25452368329|0.458|0.288|0.0494|59|19|0.00050969858156028|0.017456187943262|322.39999389648|2026-09-01|-0.12576|2020-03-09|0.09915|2020-07-13
2026-09-27 13:00:57|DAILY|05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|-23.130388235927|77|0.75679619308331||0|0|0.29301|21.04|0.01577|38|0.015772587746755|38|36.77|0.03807|0.06844|0.016540185998727|-0.002088680888357|115.10663474386|85.464691169797|21.50010298825|0.455|0.295|0.10941|44|14|-0.0005375678866588|0.035506965761511|158.5|2021-07-14|-0.19033|2026-03-12|0.12203|2025-07-15
2026-09-27 13:00:59|DAILY|05365|553|/equities/dsv|STOXX600/EAFAGROWTH|-1328.5974548394|48|44.969431525971||0|0|0.15208|1215.5|0.01733|38|0.15345528455285|48|37.23|0.03136|0.05809|0.058275304634105|0.094351740963171|295.14255562844|306.7339822736|157.89815786888|0.545|0.341|0.08462|44|15|0.00047818991097923|0.025494955489614|1913.5|2026-02-09|-0.14721|2020-03-18|0.10044|2024-09-12
2026-09-27 13:01:00|DAILY|05366|18899|/equities/dufry-ag|STOXX600|-45.02615840587|54|1.0517737240323||0|0|0.12911|42.63|0.03972|35|0.039719601936194|35|26.23|-0.01863|0.00927|0.0036441662724355|0.011140334957493|98.603034620467|116.62777229683|80.373303793883|0.615|0.385|0.08127|52|19|0.00011197600564573|0.0267545800988|70.660003662109|2021-03-18|-0.14634|2022-03-07|0.13176|2022-03-08
2026-09-27 13:01:01|DAILY|05367|424|/equities/edp|STOXX600/EAFAVALUE|4.591586866711|61|0.081184943862291||0|0|0.03243|4.839|0.12374|73|0.12373606581648|73|30.27|-0.01349|0.00836|-0.001525248907121|0.011967332766432|86.397561655639|123.47228297558|128.73104932271|0.636|0.382|0.06869|55|20|0.0002872347826087|0.02197115942029|5.6599998474121|2021-01-08|-0.13851|2020-03-12|0.09951|2020-03-24
2026-09-27 13:01:04|DAILY|05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|-28.290857660362|18|0.78654562158588|0.014|-1|1|0.01403|26.7|0.04406|25|0.044055300495429|25|38.09|0.02105|0.06531|0.0041828923152937|-0.0064438548742967|91.380837081473|87.530115248901|15.127479185801|0.455|0.273|0.08291|44|12|-0.00067963378617838|0.030580921441229|239.19999694824|2021-03-25|-0.45464|2026-05-21|0.22001|2026-07-29
2026-09-27 13:01:04|DAILY|05369|18977|/equities/elekta|STOXX600|-53.020117184104|9|0.93957611703984|0.032|-1|1|0.03195|51.5|0.06068|3|0.060680994720959|3|15.67|-0.02811|0.02663|-0.016031477825265|0.013036653362285|49.502632014861|120.25701574653|41.272640249893|0.457|0.314|0.05683|70|9|-0.00038883257918552|0.022219701357466|169.91000366211|2020-04-29|-0.18666|2024-06-05|0.26249|2025-11-26
2026-09-27 13:01:07|DAILY|05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|-124.15489531565|43|2.6123822360259||0|0|0.0765|118.3|-0.08304|24|-0.083035011439723|24|32.37|0.00502|0.03248|0.020960597950901|0.036029600797566|164.9681436909|180.58505169285|149.93662961205|0.577|0.365|0.07222|52|20|0.00040645217391304|0.023773171014493|161.47999572754|2022-05-26|-0.13006|2020-03-12|0.17209|2020-03-19
2026-09-27 13:01:08|DAILY|05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|36.410118267936|24|0.76567081214135|0.0082|1|1|0.00821|36.82|0.14553|107|0.11829992591732|34|40.73|0.01686|0.02831|0.017214813745912|0.0087879882786883|148.72389685605|111.76450648972|74.71591032241|0.634|0.366|0.05241|41|21|-9.0413467217956E-5|0.016231494388659|58.880001068115|2020-04-02|-0.08818|2025-10-23|0.16402|2020-03-17
2026-09-27 13:01:10|DAILY|05372|453|/equities/enagas|STOXX600/EAFAVALUE|-16.884662338028|35|0.23439503714766||0|0|0.003|16.62|0.24205|121|0.2420532902763|121|36.72|0.00648|0.02445|0.021773608597467|0.012388615425484|175.07456960344|122.47603275719|72.798952670935|0.652|0.435|0.05521|46|22|-7.5896691816599E-5|0.017874886825305|26.260000228882|2020-02-21|-0.14803|2020-03-12|0.16957|2026-03-27
2026-09-27 13:01:11|DAILY|05373|13816|/equities/endesa|STOXX600/EAFAVALUE|41.383735596824|77|0.7606957900689|0.1222|1|2|0.10942|42.18|0.01089|35|0.010893837931837|35|28.89|-0.00688|0.01095|-0.0073773274780286|0.012783287523101|73.198019886829|125.88109113449|176.70715886967|0.596|0.368|0.05774|57|26|0.00044355194428323|0.01878724898433|43.799999237061|2026-09-17|-0.15928|2020-03-12|0.07092|2026-02-24
2026-09-27 13:01:13|DAILY|05374|6963|/equities/enel|STOXX600/EAFAVALUE|-9.1648611516112|33|0.15393571762714||0|0|0.08312|8.913|-0.02252|75|-0.02252387973711|75|30.02|-0.00172|0.01592|0.011870007916115|0.019779532267719|128.27095617302|140.39065976269|123.58569382717|0.482|0.357|0.05545|56|17|0.00024436660828955|0.019546602451839|10.310000419617|2026-02-27|-0.19847|2020-03-12|0.0752|2020-03-13
2026-09-27 13:01:15|DAILY|05375|6974|/equities/eni|STOXX600/EAFAVALUE|22.914441516063|9|0.51298918113706||0|0|-0.01392|24.09|0.04654|32|0.046543699816737|32|24.01|-0.01291|0.00884|-0.012062230928178|0.0017967261672728|53.757170781841|97.65001709942|171.97315469505|0.592|0.394|0.06394|71|28|0.00049516053706947|0.021285405720957|25.014999389648|2026-04-07|-0.20852|2020-03-09|0.14931|2020-03-24
2026-09-27 13:01:18|DAILY|05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|-268.72113560481|12|6.3181288496268|-0.024|-1|1|-0.02401|260.2|-0.01359|15|-0.013586956199813|15|36.57|0.01338|0.04171|0.059705563751981|0.075230239153142|240.39183746162|239.95041933508|225.36392658508|0.413|0.326|0.07308|46|14|0.00065412285883048|0.02426812758417|284.29998779297|2026-06-04|-0.09194|2025-07-18|0.11771|2020-03-24
2026-09-27 13:01:19|DAILY|05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|-308.32118744627|19|7.5237291487581|0.1174|-1|1|0.11741|284.9|0.11583|32|0.11582928805821|32|27.02|-0.02375|0.02168|0.015218922565639|0.038002352695486|127.55635841123|227.73466574935|258.5299471744|0.597|0.452|0.10248|62|22|0.00097910218546958|0.035864128765505|557.79998779297|2021-11-19|-0.18841|2020-03-18|0.15231|2023-02-02
2026-09-27 13:01:21|DAILY|05378|376|/equities/statoil|STOXX600/EAFAVALUE|396.48786547291|55|11.553487364233|0.1998|1|2|0.17067|404.7|0.49793|65|0.4979304004712|65|29.78|0.00502|0.02819|0.035818428123927|0.050851186730655|227.48329554915|233.18541867769|227.42344430876|0.545|0.382|0.07176|55|17|0.00071886524822695|0.024322695035461|426|2026-09-14|-0.17716|2020-03-09|0.11031|2026-03-19
2026-09-27 13:01:21|DAILY|05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|117.9898483647|38|2.6646561123321|0.0322|1|2|0.01652|123.1|-0.08415|13|0.084465989788759|39|34.14|0.01999|0.05156|0.060199572755335|0.084053822420126|294.80334806331|290.28116081633|358.78750669462|0.469|0.327|0.07889|49|13|0.00099687134502924|0.025952058479532|126|2026-08-27|-0.12432|2022-02-24|0.13713|2020-11-09
2026-09-27 13:01:24|DAILY|05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|-271.00936555917|30|3.853122870309|0.0354|-1|1|0.03539|258.9|0.05213|60|0.052131235965357|60|36.17|-0.00933|0.0187|0.014351532647975|0.010491317290034|142.88746751235|117.81395139603|83.922202235489|0.652|0.435|0.05063|46|18|-8.960425280567E-6|0.017680165386887|326|2024-09-16|-0.08602|2023-07-20|0.14218|2022-04-22
2026-09-27 13:01:24|DAILY|05381|535|/equities/colruyt|STOXX600/EAFAVALUE|-39.835562921936|12|0.59953900062294|-0.0241|-1|1|-0.02412|39.06|0.05349|50|0.053485202158757|50|34.28|-0.01856|0.0332|-0.0033504952259491|0.0082863896656045|78.914176100984|109.43194695931|85.56407462801|0.66|0.46|0.05093|50|18|9.4075362318841E-5|0.018590510144928|59.470001220703|2020-05-12|-0.23276|2022-09-29|0.20789|2020-03-18
2026-09-27 13:01:26|DAILY|05382|6978|/equities/eurazeo|STOXX600|46.128188088369|4|0.50619537398461||0|0|-0.02785|46.78|0.08882|8|0.088818571984288|8|10.38|0.00473|0.02305|0.01262137781366|0.01422332645715|237.58411972848|208.00111004495|76.126929533758|0.533|0.382|0.02742|165|31|4.0472303206997E-5|0.0077517900874636|88.150001525879|2021-08-13|-0.15008|2025-07-24|0.1377|2020-04-07
2026-09-27 13:01:27|DAILY|05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|-881.29353485476|2|19.097844951588||0|0|0.02718|816|0.19317|51|0.19317210212371|51|36.78|0.02118|0.07345|0.030363538660728|0.043125059700556|169.85776785472|179.89560161454|281.86528497409|0.609|0.435|0.0939|46|14|0.00096632014176019|0.031045546367395|1709|2021-04-29|-0.19315|2025-04-30|0.19749|2020-03-20
2026-09-27 13:01:29|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
2026-09-27 13:01:30|DAILY|05385|18980|/equities/fabege|STOXX600|-74.705961500226|10|0.97698665811585||0|0|0.05714|71.78|0.02241|3|0.0224069546019|3|19.32|-7.78209|1.68537|0.0032771273924282|0.0066099071101065|102.81765042906|111.08740129426|45.927443766591|0.5|0.36|0.10879|50|9|0.44230075897436|0.024956225641026|58603.21875|2021-10-05|-0.99773|2021-10-06|432.64821|2021-10-05
2026-09-27 13:01:32|DAILY|05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|-51.370733202219|10|1.1202443244456|0.0599|-1|1|0.05993|47.53|-0.05284|29|-0.052843243031428|29|32.38|0.00623|0.03855|0.016456620614938|0.019521259980732|134.97660871592|136.39799285265|64.403789720663|0.5|0.423|0.1003|52|11|5.4884819846427E-5|0.032982959243946|120.70024108887|2021-11-22|-0.16444|2020-03-12|0.1527|2023-11-14
2026-09-27 13:01:32|DAILY|05387|959205|/equities/ferrari-nv|STOXX600|-424.83627537104|22|7.2472635040777||0|0|0.00363|411.33|0.03975|42|0.039754505252482|42|20.37|-0.00255|0.02603|0.019333305124833|0.038018052995942|209.74181819382|243.62336010311|244.09827308824|0.549|0.317|0.04713|82|22|0.00071793021880544|0.017330544056771|519.09991455078|2025-07-25|-0.14989|2025-10-09|0.12584|2024-02-01
2026-09-27 13:01:34|DAILY|05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|-50.111405734752|59|0.92958163185095||0|0|0.15986|48.56|-0.03506|15|-0.035058468035449|15|26.85|-0.02285|0.00075|-0.0099104432920687|0.0047186532138186|67.379474007456|105.0392356625|184.36161180289|0.532|0.355|0.05957|62|22|0.00048535693557748|0.020031845618108|63.540000915527|2026-02-27|-0.12478|2020-03-12|0.13618|2020-11-09
2026-09-27 13:01:35|DAILY|05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|-23.681622602557|27|0.52720772492055||0|0|0.06621|21.86|-0.07041|11|-0.0091199617034318|10|31.24|-0.01092|0.01719|0.0023257456772548|0.0093701685214807|96.096888199219|113.46126917512|198.63698666996|0.556|0.37|0.07433|54|19|0.00060420899007589|0.025407536485698|25.049999237061|2026-08-06|-0.12164|2020-03-12|0.11865|2022-03-09
2026-09-27 13:01:37|DAILY|05390|574|/equities/fortum|STOXX600/EAFAVALUE|22.347908327873|21|0.7660875883447|0.126|1|1|0.12596|23.42|-0.02679|40|-0.02679300198775|40|30.42|-0.00526|0.01681|0.0019617609704256|0.023266152979531|91.613099914572|142.76761509792|105.78139440801|0.618|0.364|0.07572|55|23|0.00025534554046072|0.026274554046072|27.959999084473|2021-12-22|-0.13046|2020-03-12|0.15824|2026-09-09
2026-09-27 13:01:38|DAILY|05391|15225|/equities/galapagos|STOXX600|25.41823798695|28|0.82477581485826||0|0|0.01882|25.98|-0.02906|19|-0.011961692104192|28|33.29|0.00406|0.03828|-0.00059787480804345|-0.022244055596886|84.060720581731|58.29081696228|13.778838038578|0.569|0.392|0.09095|51|20|-0.00085017391304348|0.02914387826087|252.89999389648|2020-02-20|-0.24346|2020-08-19|0.22292|2022-01-27
2026-09-27 13:01:40|DAILY|05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|21.290371703945|3|0.53988862996023|0.0175|1|2|0.00223|22.5|-0.09405|13|-0.022949039249243|13|32.51|0.0114|0.03787|0.037770044480794|0.046456990028002|312.31347790884|264.28718628492|150.20027161257|0.679|0.453|0.07558|53|21|0.00047222608695652|0.02573235942029|23.180000305176|2026-09-24|-0.16551|2020-03-09|0.20636|2024-04-22
2026-09-27 13:01:41|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
2026-09-27 13:01:42|DAILY|05394|545|/equities/gbl|STOXX600/EAFAVALUE|-75.417477148497|59|0.83747569404717||0|0|0.06692|73.2|0.0067|24|-0.011121245666698|25|29.77|-0.00772|0.00852|-0.013201204071769|-0.0086551969962152|67.737758908406|84.01067583258|77.542368395169|0.5|0.339|0.04438|56|18|-5.5142028985507E-5|0.014636324637681|105.05000305176|2021-11-05|-0.20049|2020-03-12|0.06732|2022-03-09
2026-09-27 13:01:46|DAILY|05395|561|/equities/genmab|STOXX600/EAFAGROWTH|2168.1975777562|69|46.856654005815||0|0|0.33275|2277|-0.00399|36|-0.003988035892323|36|28.37|0.0033|0.02812|0.0064695057380502|0.018279558036957|102.82370216932|126.09178715102|153.1786074672|0.526|0.333|0.08265|57|24|0.00046916913946588|0.026611287833828|3327|2022-12-05|-0.12774|2020-03-12|0.09712|2020-03-19
2026-09-27 13:01:48|DAILY|05396|18981|/equities/getinge|STOXX600|239.04631628325|2|1.4512284142086|0.0098|1|2|0.00912|243.4|-0.02135|1|0.0031692005874424|8|16.27|-0.00568|0.02754|0.0030028124415547|0.030211948973998|89.997111106277|170.84688072416|138.29545107755|0.48|0.32|0.05022|75|8|0.00059666666666667|0.021605004095004|435.26998901367|2021-11-15|-0.15833|2023-06-19|0.15844|2024-07-18
2026-09-27 13:01:48|DAILY|05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|-273.78352027346|5|4.5550542509845|0.0588|-1|1|0.05878|259.4|0.06528|70|0.065282906617304|70|36.7|0.00701|0.02382|0.019986923557236|0.018412980983158|163.57702886792|135.19143686644|144.57035360214|0.587|0.391|0.05115|46|18|0.00031524231678487|0.016629101654846|303|2026-01-05|-0.09401|2020-03-12|0.09127|2020-03-19
2026-09-27 13:01:50|DAILY|05398|44478|/equities/glanbia-plc|STOXX600|-21.10019587706|27|0.6687972586125|0.1076|-1|1|0.10759|19.74|-0.06745|10|-0.06745356325623|10|44.42|0.00584|0.04946|0.049471830843967|0.072642955867871|213.13523253421|239.90185680982|191.27907320597|0.526|0.395|0.06756|38|12|0.00056823220536756|0.024679165694282|25.10000038147|2026-07-07|-0.23602|2025-02-26|0.15833|2025-08-13
2026-09-27 13:01:50|DAILY|05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|98.452601457531|4|3.3512982778533|0.025|1|2|-0.02905|103.6|-0.04825|16|-0.048247771981375|16|28.51|-0.02148|0.01969|-0.0078390730781133|-0.0081669002671571|58.02803951222|69.18349563544|32.888888404483|0.593|0.39|0.10724|59|22|-0.00024244510385757|0.035494183976261|589.40002441406|2021-07-08|-0.12821|2023-02-09|0.21174|2026-03-16
2026-09-27 13:01:53|DAILY|05400|458|/equities/grifols|STOXX600/EAFAGROWTH|-9.9214798283393|8|0.20254396414206||0|0|-0.00356|9.594|0.02431|42|0.0243114330183|42|30.64|-0.01604|0.0397|-0.014532343038219|-0.0071684852504346|39.941254190821|62.982513764288|30.255440364767|0.679|0.464|0.0952|56|26|-0.00028439349970981|0.032969524085897|34.310001373291|2020-02-20|-0.34929|2024-02-29|0.197|2024-03-08
2026-09-27 13:01:55|DAILY|05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|-171.31531187414|22|3.4849533533283|0.0753|-1|1|0.07525|161.6|0.04702|69|-0.029435577250352|18|24.59|-0.02019|0.01573|0.003024312984623|0.012306788726457|97.538904370084|128.470442238|83.817429224902|0.544|0.397|0.06822|68|20|0.00014574719432959|0.024824081512109|229.5|2021-03-16|-0.12972|2024-06-27|0.18178|2023-06-29
2026-09-27 13:01:57|DAILY|05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|-69.588874744162|33|1.0836126980979||0|0|0.04591|66.5|0.08274|36|0.08274427194487|36|32.56|-0.00108|0.02141|-0.0014670844476015|0.0081193957949052|91.065011953575|112.94972641974|76.043456055645|0.558|0.385|0.05228|52|19|-5.1878260869565E-5|0.017371002898551|94.849998474121|2020-01-17|-0.10724|2020-03-12|0.14419|2025-02-12
2026-09-27 13:01:58|DAILY|05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|-74.239161751846|34|1.1130860847139|0.0569|-1|1|0.05692|70.58|0.06493|43|0.064932352070884|43|33.84|0.00199|0.02368|-0.0086874832165422|-0.0051192578494684|78.221479210102|88.249305554942|73.658945998585|0.48|0.38|0.05357|50|15|-6.7698550724637E-5|0.017804591304348|106.30000305176|2023-05-05|-0.10143|2024-07-29|0.14097|2025-02-12
2026-09-27 13:01:59|DAILY|05404|18949|/equities/hera-spa|STOXX600|-3.7452032330723|19|0.069411276322659||0|0|0.05125|3.554|-0.02244|36|-0.022442579666617|36|31.39|-0.00392|0.01468|0.013227954535514|0.01683782225327|146.21147235785|134.96741325226|91.034832502095|0.648|0.389|0.0647|54|23|8.2504378283712E-5|0.021118371278459|4.4939999580383|2020-02-20|-0.17476|2020-03-12|0.15219|2020-03-13
2026-09-27 13:02:01|DAILY|05405|18983|/equities/hexagon|STOXX600|-98.362446712611|2|1.4732340595597||0|0|-0.03481|96.9|0.14031|16|0.14031168674256|16|18.33|0.00918|0.03202|-0.0014939601271809|0.013580993200827|81.705123473171|134.32312830061|18.011152699978|0.563|0.375|0.04615|80|24|-0.0001854124062713|0.017269352419905|898.33001708984|2021-04-16|-0.85923|2021-05-19|0.1379|2026-07-29
2026-09-27 13:02:03|DAILY|05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|93.519771388252|50|1.6626618319835|0.2694|1|2|0.14591|96.6|0.01458|15|0.014580585750536|15|34.98|0.00615|0.03092|0.0099507880330318|0.028050650427588|120.22684220198|158.71242680393|103.64807042619|0.596|0.404|0.08221|47|17|0.00021870643827525|0.025501961015948|139|2024-04-10|-0.13869|2026-01-29|0.13459|2026-07-20
2026-09-27 13:02:03|DAILY|05407|18984|/equities/holmen|STOXX600|317.8207080068|3|2.3974121340618||0|0|-0.00769|322.7|-0.01079|2|0.0096336132767614|7|17.06|-0.33201|0.09044|-0.0033344261649807|0.011209772696163|83.990409373176|126.58294188251|111.27586627829|0.556|0.381|0.07957|63|17|0.019754224698236|0.018874911792015|8823.2998046875|2021-10-05|-0.95629|2021-10-06|21.91231|2021-10-05
2026-09-27 13:02:05|DAILY|05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|-31.498909504749|15|0.43815415589828||0|0|0.03526|30.1|0.14035|33|0.14035087963905|33|34.98|0.00414|0.02473|0.019965144590417|0.022030486494322|163.43376905763|138.10277934149|72.130363555371|0.583|0.354|0.06269|48|21|-5.8464264619019E-5|0.020534571766096|46.619998931885|2020-11-16|-0.08579|2020-03-17|0.09366|2020-07-23
2026-09-27 13:02:06|DAILY|05409|18987|/equities/husqvarna-b|STOXX600|-36.741049566927|3|0.8095165223089||0|0|0.05852|34.35|-0.04319|6|-0.043186389423613|6|17|0.0114|0.04669|0.041928408422816|0.045033616822371|318.84227720825|219.10086630147|44.443004356622|0.544|0.338|0.04661|68|11|-0.00035145077720207|0.021680017271157|145.58999633789|2021-12-28|-0.13754|2020-03-16|0.1496|2023-01-27
2026-09-27 13:02:08|DAILY|05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|19.513062840947|7|0.30412589357074||0|0|-0.00926|20.33|-0.05697|28|-0.056974450522479|28|33.67|-0.00171|0.01868|-0.00071374454697039|0.020184291129261|92.553693039256|130.44589659802|236.98740164921|0.412|0.294|0.05737|51|12|0.0005911955890888|0.017805786419037|21.889999389648|2026-06-26|-0.14063|2020-03-12|0.10083|2020-03-17
2026-09-27 13:02:09|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
2026-09-27 13:02:11|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
2026-09-27 13:02:11|DAILY|05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|93.008963323784|54|2.3486975540056|0.1119|1|2|0.04717|95.9|0.16496|37|0.1649556623667|37|37.16|0.02307|0.04951|0.037868434278521|0.046466967184285|184.51502936893|175.48755928539|121.7777797154|0.467|0.333|0.07706|45|12|0.00029045797101449|0.024669055072464|211.30000305176|2021-12-08|-0.12491|2025-07-30|0.10739|2026-02-10
2026-09-27 13:02:13|DAILY|05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|-15.818840367956|133|0.22354269007456|-0.0033|-1|1|-0.00327|15.32|-0.05338|37|-0.053382675729866|37|60.69|0.08199|0.11776|0.075811879837563|0.14992726537726|186.31634167206|253.34686052356|63.305781867105|0.615|0.385|0.06826|26|12|-9.6298245614035E-5|0.023416502923977|32.650001525879|2024-09-02|-0.16996|2020-03-16|0.11252|2020-04-23
2026-09-27 13:02:15|DAILY|05415|461|/equities/inditex|STOXX600/EAFAGROWTH|-54.898086101657|13|0.9947132229587||0|0|0.02239|53.26|0.02792|75|0.027924519664836|75|28.52|-0.01532|0.00809|-0.0055797824693988|0.0079897374104339|75.253486619638|113.44863333569|167.74802620955|0.583|0.4|0.06613|60|22|0.0004558966918166|0.021879170052234|59.419998168945|2026-08-11|-0.10531|2020-03-12|0.14034|2020-11-09
2026-09-27 13:02:16|DAILY|05416|18989|/equities/industrivarden|STOXX600|-544.57297552157|5|2.6907330517411||0|0|-0.01636|543.75|-0.00086|5|-0.00085743703519547|5|13.72|-0.01016|0.01781|0.0096689327388391|0.024063472787483|125.31150649675|163.15646698033|230.02242117008|0.434|0.316|0.03074|76|5|0.0009923400191022|0.014100210124164|549.25|2026-08-31|-0.21057|2020-06-11|0.13684|2020-06-12
2026-09-27 13:02:17|DAILY|05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|240.36930631977|64|5.1435630341981|0.2925|1|2|0.27944|256.4|-0.03179|15|-0.03178928291105|15|30.77|0.01066|0.03845|0.0085409561054148|0.018978728032933|108.63966453817|131.51966415919|226.76909409192|0.491|0.396|0.07859|53|17|0.0007023494687131|0.026474834710744|332.60000610352|2025-02-18|-0.15262|2026-04-24|0.1708|2026-07-16
2026-09-27 13:02:19|DAILY|05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|30.606317111266|74|0.51177360759699|0.1909|1|2|0.18436|31.8|0.06552|43|0.065515198957741|43|26.22|-0.00791|0.02447|0.014216625592974|0.025871772663426|126.75733691315|154.81141267772|287.78279355799|0.508|0.349|0.06868|63|15|0.00086131014492754|0.024490173913043|32.395000457764|2026-09-22|-0.19375|2020-03-12|0.20704|2020-03-24
2026-09-27 13:02:20|DAILY|05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|-5.2361955345776|21|0.070108714732706|0.0652|-1|1|0.06518|5.02|0.00909|65|0.0090878930532108|65|42.58|0.01723|0.04411|0.012602770258529|0.022841402582722|119.32423755661|128.10578754344|44.073747406596|0.525|0.35|0.06934|40|15|-0.00028813697040046|0.024814828786999|13.229999542236|2020-02-17|-0.15622|2020-03-12|0.19603|2020-11-09
2026-09-27 13:02:22|DAILY|05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|-37.015854669249|12|0.80616784121476||0|0|-0.00567|35.5|-0.05141|26|-0.051412719998937|26|34.04|0.00104|0.03318|0.0051937845053451|0.013640968687871|103.8225108292|120.80606039631|121.57533928923|0.58|0.4|0.08246|50|18|0.00034532399299475|0.025901068301226|69.099998474121|2021-11-09|-0.18307|2026-02-13|0.08277|2020-02-17
2026-09-27 13:02:23|DAILY|05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|-6.8692703462206|19|0.1070055478776|-0.018|-1|1|-0.018|6.788|0.13305|56|0.1330501209716|56|26.48|-0.00354|0.02081|0.0110098357501|0.025013757487391|129.10707768822|172.71615561765|285.09029765573|0.531|0.391|0.06429|64|23|0.00079275539988325|0.022404279042615|6.936999797821|2026-08-17|-0.17783|2020-03-12|0.1109|2022-03-09
2026-09-27 13:02:25|DAILY|05422|487|/equities/investor|STOXX600/EAFAGROWTH|-411.55877631402|18|5.027370972566||0|0|-0.01255|411.5|-0.02869|20|-0.022771358251843|16|32.23|0.0034|0.02087|0.010391754415265|0.036141314499035|120.82097233632|161.56590123053|314.60243914304|0.5|0.288|0.05312|52|15|0.00077584170112227|0.017205564087419|426.79998779297|2026-08-06|-0.11661|2020-03-12|0.09603|2020-03-24
2026-09-27 13:02:26|DAILY|05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|6.1864048636961|11|0.16435861237119||0|0|-0.00459|6.5|0.07006|24|0.070064663441252|24|37.84|0.00671|0.02502|0.0092632802149062|0.01426850764024|114.51447617835|116.2455487794|81.623579849356|0.533|0.356|0.06557|45|18|1.8739054290719E-5|0.021311412726211|12.296268463135|2023-05-05|-0.15596|2026-03-19|0.10909|2020-03-20
2026-09-27 13:02:27|DAILY|05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|282.19409221049|7|6.7175958661084||0|0|-0.00879|293.2|0.03835|31|0.038345423322332|31|25.06|-0.01239|0.01457|0.028459608297753|0.034732936398901|224.78080297073|213.11891906658|178.23708948756|0.522|0.373|0.07561|67|24|0.00058023738872404|0.025442635014837|305.20001220703|2026-09-23|-0.15415|2020-02-26|0.14064|2020-05-18
2026-09-27 13:02:29|DAILY|05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|-8.6089865224565|64|0.15049982430965|0.1761|-1|1|0.17612|8.35|-0.07371|37|-0.073714027149158|37|33|0.00124|0.01477|0.017586209840928|0.041357819454917|143.0386330047|174.66568279458|159.70072837063|0.54|0.32|0.05599|50|19|0.00037992410974898|0.018752282545242|11.300000190735|2026-02-26|-0.13704|2020-03-12|0.07466|2020-03-13
2026-09-27 13:02:33|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
2026-09-27 13:02:34|DAILY|05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|17.43923927685|43|0.35788600473668|0.0298|1|2|0.02287|17.89|-0.05223|25|-0.052231738336395|25|29.53|-0.01371|0.01451|-0.014184989865066|-0.0069631008112801|55.397826442323|81.908837413825|119.98658331813|0.649|0.386|0.06003|57|26|0.00024340289855072|0.020215536231884|27.10000038147|2023-07-25|-0.16581|2024-07-25|0.11431|2025-10-30
2026-09-27 13:02:35|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
2026-09-27 13:02:36|DAILY|05429|539|/equities/kbc|STOXX600/EAFAVALUE|127.85266231416|74|2.0722708749282|0.1397|1|2|0.12399|132.35|-0.06033|31|0.0013694823726618|17|33.71|0.00038|0.03644|0.0075741102130685|0.024665090398222|109.08567715378|145.66862750285|192.9862971272|0.51|0.388|0.06956|49|14|0.00059966956521739|0.023475408695652|134.94999694824|2026-09-22|-0.19141|2020-03-12|0.14064|2020-11-09
2026-09-27 13:02:39|DAILY|05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|81.29830193859|107|1.7588983365507|0.2408|1|1|0.24075|85.55|-0.07674|10|-0.076737499194015|10|41.23|-0.00134|0.01652|-0.0058034174780803|-0.00054288894700912|85.331606979174|96.00959473137|76.589082711791|0.538|0.385|0.06159|39|17|-4.8967327887981E-5|0.020377042007001|130|2021-07-29|-0.08971|2020-03-12|0.0922|2020-03-19
2026-09-27 13:02:40|DAILY|05431|575|/equities/kesko|STOXX600/EAFAGROWTH|21.966860405621|48|0.34771327442021|0.134|1|2|0.11565|22.96|-0.01207|40|-0.012068988229152|40|29.93|-0.00222|0.02568|0.015619341186668|0.025892637145606|131.39196229875|133.90302740601|145.40848093693|0.527|0.309|0.06074|55|17|0.00036181334908447|0.020397483756645|37.720001220703|2021-08-18|-0.15297|2020-03-19|0.10422|2024-10-30
2026-09-27 13:02:41|DAILY|05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|-373.09900720946|10|12.627727428594||0|0|0.00974|330.5|0.00975|29|0.0097509063342802|29|29.96|0.03188|0.06128|0.043760055900624|0.067160526920439|236.06746620679|242.12660862258|337.58937165352|0.536|0.339|0.10178|56|20|0.0011247777119146|0.033518304682869|396.39999389648|2026-01-29|-0.15986|2020-03-12|0.1168|2022-11-04
2026-09-27 13:02:42|DAILY|05433|32414|/equities/kingspan-group|STOXX600|-103.96803088148|10|2.2719464116427||0|0|-0.00938|96.9|0.08939|25|0.089394929008094|25|37.64|-0.00502|0.03963|0.021470314702213|0.047049476107813|133.39681824457|195.26810922229|175.54347859889|0.591|0.432|0.09021|44|13|0.00061112312312312|0.030103291291291|107|2021-12-31|-0.13984|2023-10-20|0.16011|2023-07-11
2026-09-27 13:02:44|DAILY|05434|18993|/equities/kinnevik-investment-b|STOXX600|-63.813322034115|1|1.1287968164595||1|0|0|59.95|0.08659|4|0.086592812264061|4|17.31|-0.00451|0.04559|-0.014689267089988|0.015921765368173|51.918691457656|130.94975675092|25.851661207762|0.516|0.371|0.05744|62|6|-0.00071195712954334|0.024583187325256|536.14001464844|2021-04-29|-0.364|2021-05-17|0.14933|2023-02-02
2026-09-27 13:02:45|DAILY|05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|-7.7303196265287|15|0.16927325970553||0|0|0.09091|7.15|0.04777|48|0.047770852529789|48|34.98|-0.01148|0.02113|0.0065580196382342|-0.0057346884036551|105.0394025054|81.932356663976|43.228535064077|0.583|0.417|0.08006|48|18|-0.00031018901358535|0.025835233313644|22.10000038147|2022-04-04|-0.12485|2022-07-04|0.16698|2023-11-02
2026-09-27 13:02:47|DAILY|05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|49.273519336607|4|0.87354981497416||0|0|-0.01718|51.5|0.06243|61|-0.066506703084798|12|37.56|0.00319|0.0255|-0.01013132258012|-0.0068431491258951|79.032085714192|89.45831268475|88.064296174976|0.444|0.289|0.0622|45|11|3.6160661547549E-5|0.020206420555227|76.199996948242|2020-09-29|-0.0806|2021-04-28|0.07283|2025-04-30
2026-09-27 13:02:48|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
2026-09-27 13:02:49|DAILY|05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|-4.1875353997566|115|0.079269551964287||0|0|0.11315|4.06|-0.03728|8|-0.03727521814339|8|32.22|-0.0055|0.01146|0.015158245685586|0.033063161129952|140.80927347451|160.76899160144|153.96282948687|0.54|0.32|0.04746|50|16|0.00033482898550725|0.016180614492754|4.9079999923706|2026-03-16|-0.09761|2020-03-12|0.15763|2020-03-17
2026-09-27 13:02:50|DAILY|05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|-53.043289161117|25|1.2519295932157||0|0|0.10581|48.975|0.0758|37|0.075798432795587|37|29.12|0.00331|0.03348|0.030709657137737|0.062267561509863|195.41267075801|316.60502977021|467.54173451638|0.586|0.414|0.09793|58|22|0.0012157384705196|0.031699427904262|66.26000213623|2026-03-12|-0.2215|2020-03-12|0.16267|2020-11-09
2026-09-27 13:02:53|DAILY|05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|-101.82607481496|2|2.2153581699278||0|0|-0.00657|94.96|-0.12603|1|-0.12603103400863|1|28.2|-0.01034|0.02924|0.0049023432798179|0.014411414939846|101.21682385132|123.23576868216|113.0476179577|0.533|0.4|0.06406|60|20|0.00027355581807442|0.021289031305375|128.44999694824|2026-06-03|-0.14753|2022-10-20|0.18023|2025-10-14
2026-09-27 13:02:54|DAILY|05441|18999|/equities/lundbergforetagen|STOXX600|-591.84849583755|1|5.0328319458491||1|0|0|576.75|0.05388|12|0.053884882095115|12|16.22|-0.00501|0.01915|-0.00065998799631374|0.012442277497344|92.542173340676|124.2062702064|138.01148801712|0.534|0.345|0.03931|58|15|0.00052379383634432|0.016661445270988|636.79998779297|2021-08-04|-0.10258|2020-03-12|0.09108|2020-03-17
2026-09-27 13:02:55|DAILY|05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|7.2615202866641|21|0.29524691861996|0.0156|1|2|-0.00263|7.58|-0.0001|36|-0.00010396762223974|36|32.8|0.00054|0.04627|-0.013729419152166|0.028366319244875|49.552725449621|146.09770459184|2.4010135035203|0.549|0.333|0.13141|51|16|0.00019880685174247|0.043804536326048|491.5|2022-06-09|-0.98204|2022-06-23|0.22214|2024-08-09
2026-09-27 13:02:56|DAILY|05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|27.493590643468|1|0.49713665562781||-1|0|0|29.05|-0.05063|25|-0.053173574661324|19|30.05|0.01217|0.03938|0.018065603008667|0.035478078815831|143.54560004157|188.5988983755|290.4999923706|0.509|0.386|0.0657|57|19|0.00082482194979568|0.023500070052539|29.180000305176|2026-08-18|-0.18687|2020-03-12|0.13912|2020-03-24
2026-09-27 13:02:58|DAILY|05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|-13.09777655761|58|0.2575922494482||0|0|0.16485|12.26|-0.02133|64|-0.021333312988281|64|33.32|-0.01351|0.01919|0.016558060082526|0.03453862312407|139.01763504699|172.58273022585|95.706477964727|0.5|0.36|0.06786|50|11|0.00015392919326756|0.023830818340104|15.920000076294|2026-06-24|-0.11916|2020-03-12|0.17011|2020-11-09
2026-09-27 13:03:00|DAILY|05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|21162.655309031|32|775.78156365631|0.316|1|2|0.22091|23240|0.02435|24|0.024352169840774|24|35.19|0.02342|0.05155|0.046322160445383|0.056045410292707|254.66482110867|196.68552635476|250.13453880099|0.511|0.298|0.10282|47|17|0.00090706824925816|0.033654178041543|23979|2022-01-13|-0.23142|2023-03-29|0.11224|2025-05-12
2026-09-27 13:03:01|DAILY|05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|-46.824696515171|69|1.1563213930427|0.1442|-1|1|0.1442|43.56|-0.04783|19|-0.047833663618219|19|29.38|-0.01427|0.01671|-0.0062302162903849|0.0014902050688136|66.605830124683|91.183515648544|107.31707615062|0.661|0.482|0.08352|56|25|0.0002671220081728|0.027459065966141|70.480003356934|2025-02-14|-0.11444|2020-03-12|0.14231|2020-03-13
2026-09-27 13:03:02|DAILY|05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|-206.86240076801|5|4.1427114502858||0|0|-0.06144|205.6|-0.00598|47|-0.0059828200573553|47|35.17|0.00124|0.02373|0.019346413719172|0.014440198906677|156.48301431006|127.24081745032|89.586059304364|0.604|0.417|0.06323|48|16|8.2949172576832E-5|0.02250938534279|267.20001220703|2022-04-29|-0.18906|2022-09-28|0.12204|2020-11-09
2026-09-27 13:03:03|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
2026-09-27 13:03:04|DAILY|05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|28.661987077284|24|0.47375728098396|-0.0294|1|1|-0.02935|29.1|-0.05638|15|0.058113242095371|55|32.08|-0.0138|0.01483|-0.0012866894061754|0.012239948309297|88.228516445023|123.83048723467|128.19382997105|0.547|0.396|0.05729|53|20|0.00027658154381892|0.019239297736506|30.049999237061|2022-08-25|-0.16686|2020-03-12|0.15483|2021-01-26
2026-09-27 13:03:07|DAILY|05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|-2.2110473473918|80|0.05626609857615|0.3017|-1|1|0.30169|2.06|-0.1355|10|-0.039988545741379|9|29.87|-0.0359|0.03869|0.00038776083729755|0.016651111778513|78.765015507987|110.58644418664|23.126052484031|0.463|0.333|0.15102|54|10|6.2381796690309E-5|0.052053451536643|35.150001525879|2021-01-08|-0.25628|2025-01-13|0.48573|2025-03-12
2026-09-27 13:03:07|DAILY|05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|32.100490424467|28|1.1833525140782|0.0812|1|2|0.05851|34.01|0.00404|11|0.0040430906553544|11|29.23|0.01261|0.05405|0.03715140112072|0.06350826819671|179.03576195115|256.6849794792|109.04135216156|0.544|0.404|0.08675|57|16|0.00038976373301831|0.03179574719433|64.73999786377|2021-01-07|-0.14878|2024-05-15|0.14254|2022-03-02
2026-09-27 13:03:09|DAILY|05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|-4.3900038350158|13|0.091297994181669||0|0|-0.02007|4.167|-0.18861|4|-0.18861412102958|4|35.44|0.00904|0.04367|0.041328706336803|0.0028633233116016|259.01324998684|98.63382575522|33.071426116961|0.583|0.375|0.09257|48|17|-0.00035194979568009|0.029983706946877|19.405000686646|2021-07-07|-0.19499|2020-03-12|0.17084|2020-03-24
2026-09-27 13:03:10|DAILY|05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|42.537043900852|46|0.97598541724545|0.2292|1|1|0.22916|45.7|0.05992|36|0.059915117931989|36|28.91|0.01267|0.04199|0.049230303555676|0.043046670083621|347.21763213407|210.13974294407|109.06921025937|0.579|0.421|0.10628|57|23|0.00038607796810396|0.033156444181926|138.69999694824|2021-11-16|-0.13966|2020-03-12|0.14286|2020-03-24
2026-09-27 13:03:12|DAILY|05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|77.239782012434|7|1.2329733366003||0|0|-0.01406|79.96|-0.03618|4|-0.036177561217968|4|29.14|-0.00257|0.02771|0.014873317360956|0.030792850976585|152.87860222113|195.95194659395|231.23191107718|0.61|0.424|0.05205|59|18|0.00063903768115942|0.01886307826087|83.400001525879|2026-08-06|-0.18797|2023-09-27|0.10812|2020-02-13
2026-09-27 13:03:13|DAILY|05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|8.314041226196|30|0.40650490295104|-0.0492|1|1|-0.04917|9.128|1.00637|82|1.0063694445694|82|28.2|0.00475|0.04245|0.038245274238696|0.058626903753351|182.69234535031|196.87484518324|263.51040111379|0.508|0.339|0.07716|59|25|0.00087122268163024|0.02679425280567|14.994999885559|2026-06-03|-0.1848|2020-10-29|0.20858|2025-10-28
2026-09-27 13:03:15|DAILY|05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|15.291751574037|60|0.35014220543102|0.2396|1|2|0.22452|15.98|-0.09023|5|0.19144454281561|44|29.71|-0.02149|0.01672|-0.010250658594648|0.0087304086614615|59.781140608443|108.35512618606|62.082360855989|0.6|0.382|0.08674|55|22|7.695806261075E-5|0.030111943295924|36.700000762939|2021-08-03|-0.20075|2022-02-28|0.17929|2026-07-17
2026-09-27 13:03:18|DAILY|05457|8922|/equities/nordea-bank-finland|STOXX600|17.168429339176|72|0.26482681469946|0.0749|1|1|0.07491|17.865|-0.0519|5|-0.03988845808378|4|24.21|-0.01654|0.00626|-0.015304612356702|-0.0064796199193416|58.721463503979|83.94656533186|240.31476640367|0.478|0.328|0.05769|67|19|0.00066738334317779|0.019219243945659|18.110000610352|2026-09-22|-0.13929|2020-03-12|0.0887|2020-04-29
2026-09-27 13:03:20|DAILY|05458|1127857|/equities/nordic-entertainment-a|STOXX600|-2.5375080586722|3|0.054527133498362||0|0|-0.05882|2.52|-0.04534|8|-0.045339204277592|8|13.5|-0.01451|0.10771|0.0091156181119103|0.0054518278584888|71.198677205245|65.576994759906|0.79746834839446|0.547|0.434|0.06986|106|13|0.002103147243545|0.019935694347523|530|2021-10-22|-0.816|2024-03-18|4|2024-03-04
2026-09-27 13:03:21|DAILY|05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|-88.259763053766|11|1.9365874302755||0|0|0.05894|82.38|0.0718|49|0.071797745730617|49|26.28|-0.01502|0.01171|-0.0040949224819677|0.024569403540266|61.505812165584|141.31648439929|246.57287527584|0.656|0.375|0.08875|64|29|0.00079541962174941|0.02793158392435|120.40000152588|2026-06-03|-0.12063|2020-02-07|0.11695|2020-03-19
2026-09-27 13:03:24|DAILY|05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|-276.68695391121|41|8.1185861733629|0.1746|-1|1|0.17455|253|0.02175|28|0.021750411045536|28|31.63|-0.00459|0.03164|-0.009605615165915|0.0017929117233734|60.031470089624|90.769699546899|130.21101185089|0.654|0.385|0.07791|52|27|0.00042258160237388|0.026214854599406|1033.1999511719|2024-06-26|-0.23108|2025-07-29|0.17262|2023-08-08
2026-09-27 13:03:24|DAILY|05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|-450.95436939016|13|9.8182056698563||0|0|0.01987|424.3|0.09817|58|0.098173466491747|58|34.85|0.00359|0.03116|0.018605044509177|0.030450360754302|155.26614167701|159.07356610467|129.71567712496|0.583|0.354|0.06973|48|15|0.00030047477744807|0.022800973293769|545.79998779297|2022-01-04|-0.1522|2022-12-12|0.09648|2026-08-20
2026-09-27 13:03:26|DAILY|05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|68.631787772846|58|1.3618711403766|0.2373|1|2|0.21459|71.6|0.16252|67|0.16252486936372|67|40.32|0.03415|0.06427|0.067468170949582|0.087398456955876|367.43298174554|335.29615594239|142.45921381865|0.585|0.415|0.07787|41|15|0.0004666432748538|0.027454970760234|73.300003051758|2026-09-24|-0.19198|2020-03-12|0.20506|2020-03-20
2026-09-27 13:03:27|DAILY|05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|78.798204420281|62|1.4459850125178|0.1497|1|1|0.14969|82.95|-0.07366|21|0.013324398554747|21|32|-0.00332|0.03758|0.025256510730425|0.055345159634895|150.39761250785|232.274691158|198.35006588608|0.471|0.353|0.06907|51|14|0.00057774955699941|0.022218163024217|84.099998474121|2026-09-22|-0.11786|2020-07-29|0.23225|2022-02-18
2026-09-27 13:03:29|DAILY|05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|-94.461518233817|47|1.4727636619927||0|0|0.0857|93.35|-0.02235|20|-0.022349899539116|20|29.39|-0.01357|0.01175|-0.010705791088476|-0.013133444756083|73.442080753327|76.871389772242|103.76834084498|0.464|0.321|0.04373|56|18|0.00011021276595745|0.015045774231679|131.19999694824|2026-02-24|-0.08987|2024-04-19|0.07475|2023-05-09
2026-09-27 13:03:31|DAILY|05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|-160.85679959465|6|3.95226653155|0.0152|-1|1|0.01522|148.84|0.09593|52|0.095928986823325|52|36.57|0.02252|0.05683|0.034519462035689|0.060989905369527|227.22861437213|297.56555107726|171.15915122459|0.609|0.435|0.08579|46|17|0.00056370480142264|0.028868660343806|164.11999511719|2026-09-14|-0.09627|2020-03-11|0.14394|2020-11-09
2026-09-27 13:03:32|DAILY|05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|130.05221879607|4|3.8140419343918||0|0|-0.03657|137|0.08846|74|0.016337191507112|44|37.38|0.00551|0.04583|0.014789172094765|-0.0065896018480907|127.07847468346|79.37835865892|20.117474302496|0.644|0.467|0.09721|45|19|-0.00048373293768546|0.03329884272997|1400.5|2021-01-08|-0.44119|2025-09-10|0.1582|2022-02-24
2026-09-27 13:03:33|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
2026-09-27 13:03:34|DAILY|05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|786.2317544668|115|22.827918840595|0.7153|1|2|0.68691|836.2|-0.02672|27|0.065735774603139|26|33.43|0.03456|0.0674|0.07982973331481|0.079668705980702|518.56155276593|266.2544693322|285.3924956338|0.553|0.34|0.09077|47|17|0.00094384569732938|0.029623620178042|1415|2025-01-31|-0.18396|2025-08-15|0.172|2020-10-09
2026-09-27 13:03:35|DAILY|05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|-22.662936662511|54|0.35324533492742||0|0|0.04954|21.87|-0.02085|18|-0.020851054090134|18|24.59|-0.0156|0.01677|-0.021638806360119|-0.017071894248325|44.818066522361|64.188455504964|54.825773812643|0.485|0.338|0.06548|68|22|-0.00012550724637681|0.022932214492754|47.189998626709|2021-04-12|-0.16859|2024-10-28|0.29387|2024-04-29
2026-09-27 13:03:37|DAILY|05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|-6.657959207868|47|0.12586408236354||0|0|0|6.48|-0.05074|15|-0.050739640994741|15|32.06|-0.01358|0.01064|0.0092981821202955|0.0083248039796236|121.11261204175|112.82075113285|121.2121171578|0.558|0.442|0.07222|52|19|0.00031784004670169|0.025200723876241|7.164999961853|2026-07-03|-0.17729|2020-03-12|0.14224|2020-11-09
2026-09-27 13:03:38|DAILY|05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|117.99793946874|74|2.257353663008|0.1851|1|2|0.17624|124.54|-0.07799|4|0.06994326734371|43|34.34|0.00937|0.04375|0.023465419065182|0.064529975078342|132.83150523318|237.09069637727|351.11360763877|0.553|0.383|0.0875|47|17|0.00099745109662122|0.029074161232958|125.54000091553|2026-09-25|-0.16821|2022-02-24|0.13268|2022-02-25
2026-09-27 13:03:40|DAILY|05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|-27.210988521172|19|0.63692661747738|0.0344|-1|1|0.03441|25.82|-0.01198|25|0.27605368422187|73|31.39|0.00374|0.02453|0.029721367026305|0.060879613473404|206.53019944589|258.00627469575|253.26140723606|0.556|0.333|0.06017|54|22|0.00068662580268535|0.019627694103911|29.479999542236|2026-06-19|-0.2203|2020-03-12|0.09766|2020-03-13
2026-09-27 13:03:41|DAILY|05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|-37.778882008136|33|0.8590766837733|0.0665|-1|1|0.06648|36.09|-0.03476|7|-0.034762628259956|7|21.71|-0.01503|0.01346|0.011037771976952|0.013731173025516|124.37598437618|121.40440514609|115.48800048828|0.59|0.41|0.07902|78|27|0.00039408695652174|0.025884724637681|63.939998626709|2025-11-13|-0.1731|2022-10-24|0.23907|2022-03-16
2026-09-27 13:03:43|DAILY|05474|531|/equities/belgacom|STOXX600/EAFAVALUE|-6.5474793104409|3|0.14599378073451||0|0|-0.01806|6.2|-0.01616|52|-0.016155073296958|52|27.79|-0.01028|0.01619|-0.019078419049683|-0.020224249795103|45.641969641225|56.170725927687|24.031007723284|0.581|0.403|0.07167|62|21|-0.00064308405797102|0.023206063768116|27.120000839233|2020-02-19|-0.15945|2026-02-27|0.20988|2020-03-17
2026-09-27 13:03:45|DAILY|05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|-131.15567789773|78|4.3104675744891||0|0|0.10198|122.4|0.28342|44|0.28342405756207|44|37.18|0.01699|0.05286|0.060291508831892|0.11783701474778|283.7345912912|415.54928784252|564.05528673953|0.545|0.341|0.07966|44|14|0.001247454757735|0.027845014594279|157.25|2026-05-11|-0.1457|2020-03-12|0.1053|2026-05-05
2026-09-27 13:03:46|DAILY|05476|13805|/equities/pzu|STOXX600/MSCI_EEM|-77.334665704708|8|1.4741087635635||0|0|-0.01161|73.18|0.09753|68|0.09753324107095|68|38.18|0.01051|0.03393|0.02769977974779|0.054963283373059|175.24092527603|241.50042477213|177.19128730518|0.614|0.432|0.08159|44|19|0.00051622406639004|0.024727866034381|77.199996948242|2026-09-15|-0.15987|2024-09-16|0.08574|2020-11-09
2026-09-27 13:03:47|DAILY|05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|-66.974246107182|7|1.9531087459513|-0.0615|-1|1|-0.06153|64.7|0.49643|113|0.49642940061224|113|37.04|0.01523|0.05259|0.018485288503059|0.083933923638357|119.00669145067|304.98525791584|282.28619866001|0.652|0.37|0.09162|46|23|0.00091061988304094|0.031146216374269|66.75|2026-09-10|-0.23139|2022-02-24|0.17321|2022-03-09
2026-09-27 13:03:49|DAILY|05478|6889|/equities/randstad|STOXX600/EAFAVALUE|-38.642970182672|14|0.91265713445845||0|0|0.0318|35.93|0.52277|101|0.52277387494415|101|26.75|-0.01343|0.01488|0.0014226144609647|0.014721666084201|88.511843749567|117.76946363591|65.493984515917|0.484|0.328|0.07182|64|18|-3.7455072463768E-5|0.024143089855072|67.5|2022-02-16|-0.14034|2020-03-12|0.13873|2026-07-22
2026-09-27 13:03:50|DAILY|05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|52.254009039818|5|0.25699749535363||0|0|0.00378|53.05|-0.0183|13|0.10760816458385|111|31.07|-0.01429|0.00604|-0.0029707859157939|0.012253700617086|82.683600340729|123.43272722419|139.78919149026|0.691|0.4|0.06271|55|28|0.00033268534734384|0.020568067717455|60.950000762939|2025-02-13|-0.16465|2020-03-12|0.18719|2020-03-13
2026-09-27 13:03:52|DAILY|05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|-15.292486521772|31|0.19148258976719||0|0|0.01384|14.96|0.00331|47|0.0033068909466478|47|36.8|-0.00359|0.01476|-0.0011219703006301|0.0015338084644752|95.301975031101|100.63663635784|83.692307905717|0.478|0.348|0.0533|46|17|-2.0638421358096E-5|0.017356088218224|20.049999237061|2022-05-25|-0.13375|2020-03-12|0.07129|2020-03-13
2026-09-27 13:03:53|DAILY|05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|28.735558564759|58|0.84783256790132|0.3277|1|1|0.32772|30.75|-0.06309|20|-0.063087954417835|20|31.43|0.00569|0.03851|0.0024636737573247|0.038287866774726|90.940400231086|179.08071281872|233.07815033299|0.528|0.34|0.07835|53|16|0.00072457922228671|0.026245734184562|31.639999389648|2026-09-24|-0.15125|2020-03-09|0.18229|2020-11-09
2026-09-27 13:03:55|DAILY|05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|40.201926925497|58|0.72659432577355||0|0|0.16349|42.06|0.06031|59|0.21050976681913|62|29.26|-0.00715|0.01409|0.010385772710394|0.026107172027047|126.29932103263|152.53060705827|158.41808882081|0.579|0.351|0.06982|57|24|0.0004743768115942|0.022183188405797|42.849998474121|2026-09-16|-0.17504|2020-03-09|0.22486|2020-03-24
2026-09-27 13:03:56|DAILY|05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|-435.12719677767|29|7.0868291657461||0|0|0.05682|415|0.01289|37|0.012891358614637|37|34.52|0.01324|0.03894|0.007457552713575|0.030257476515532|107.17156647276|146.70836310573|68.822553897181|0.542|0.333|0.07156|48|18|-2.2540059347181E-5|0.022614326409496|858|2021-08-02|-0.24819|2026-04-21|0.18074|2024-04-19
2026-09-27 13:03:57|DAILY|05484|8790|/equities/ryanair-holdings|STOXX600|1992.2012301304|11|16.449386113956|-0.0014|1|2|-0.00499|1995|0.01401|1|0.014008320162495|1|21.95|-0.97167|1.10079|1.9018305853341|3.0470119362172|6848.4055326221|11999.003946844|13366.834000032|0.558|0.351|0.0933|77|14|0.048502847058824|0.024434252941177|2587.3999023438|2025-12-19|-0.15791|2025-11-13|81.44884|2021-12-20
2026-09-27 13:03:59|DAILY|05485|19010|/equities/saab-ab|STOXX600|588.30953436752|1|8.480155210827||0|0|0|619.45|0.18147|14|0.18147326967082|14|15.66|-0.01281|0.03319|0.028225420866599|0.052242454797098|207.70244934914|346.44306669231|778.10577497531|0.495|0.366|0.05518|93|19|0.0017829532967033|0.019785260989011|748|2026-01-19|-0.13529|2020-10-19|0.15607|2025-07-18
2026-09-27 13:04:01|DAILY|05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|-171.33160476728|2|4.2938692730118||0|0|0.02566|155.7|-0.01175|60|-0.011750117083135|60|33.84|0.00695|0.03991|0.017402083447495|0.020857701395538|134.14053335128|128.35359393948|114.65389797443|0.62|0.44|0.09773|50|20|0.00034727702303603|0.031706816302422|385.60000610352|2021-11-17|-0.1537|2020-03-16|0.10889|2020-03-19
2026-09-27 13:04:01|DAILY|05487|7037|/equities/saipem|STOXX600|-4.5477949732355|10|0.10274301193265||0|0|-0.04619|4.349|-0.06683|22|-0.066828938421592|22|32.77|0.02731|0.08272|0.064618348532776|0.08652856572756|370.33865137176|383.02380215847|39.546628657792|0.596|0.423|0.11494|52|16|0.00031860478692353|0.037923216579101|11.333511352539|2020-01-08|-0.48562|2022-07-12|0.69641|2022-06-28
2026-09-27 13:04:06|DAILY|05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|529.9194072552|1|14.276864248265||0|0|0|580.5|0.0519|41|0.05189765074858|41|31.92|0.00146|0.02552|0.016197045605109|0.022760582272976|133.56968326266|133.26560254874|127.86343612335|0.472|0.321|0.07677|53|18|0.00037399527186761|0.026335|785.5|2022-04-29|-0.30312|2022-09-28|0.10873|2023-05-25
2026-09-27 13:04:06|DAILY|05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|-9.2267292303336|14|0.14871878512181||0|0|0.07326|8.83|0.03044|48|0.030439199322802|48|27.1|-0.01843|0.00276|-0.0072566535825781|0.0059245910409554|75.779700223143|112.71915669117|128.54261716748|0.532|0.387|0.05068|62|20|0.00026398109864147|0.016804695806261|10.390000343323|2026-01-02|-0.14957|2020-03-12|0.16065|2020-03-24
2026-09-27 13:04:09|DAILY|05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|-402.0536147349|10|9.6212377411277|-0.0283|-1|1|-0.02829|378|-0.08727|4|-0.015748556095624|8|30.07|-0.00074|0.02264|0.037495126870268|0.068026355385173|242.53649708756|303.1632206487|213.12584500405|0.518|0.339|0.0758|56|17|0.00063512699350266|0.023189497932664|413.10000610352|2026-07-03|-0.10356|2020-03-12|0.10867|2020-03-24
2026-09-27 13:04:10|DAILY|05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|12.23014662019|7|0.24177414395321|-0.0293|1|1|-0.02934|12.572|-0.05329|20|-0.020658972818721|13|26.42|-0.0092|0.01936|-0.0018729330924789|0.0280506446262|71.959150556461|155.81430521631|342.27218339128|0.554|0.354|0.08101|65|23|0.00097122460824144|0.027218845037725|13.119999885559|2026-08-13|-0.16858|2020-03-12|0.19225|2020-11-09
2026-09-27 13:04:12|DAILY|05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|740.94815939783|74|20.417274097208|0.2521|1|1|0.25209|807.6|0.08857|83|0.088568136122455|83|39.37|0.01584|0.05005|0.058082641880465|0.057104785494931|257.38840481472|214.76573186392|260.18040962181|0.488|0.39|0.09633|41|14|0.00086624777711915|0.033285163011263|808.59997558594|2026-09-25|-0.17498|2020-03-12|0.1629|2020-03-17
2026-09-27 13:04:12|DAILY|05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|34.261858208431|37|0.76444218651852||0|0|0.02564|36|0.03418|57|0.081483522864003|36|25.21|-0.02738|0.00074|-0.00030847401386135|0.0036864753181019|85.79181586042|96.716674059707|217.6541596573|0.537|0.388|0.07084|67|24|0.000634|0.023181147826087|37.380001068115|2026-04-13|-0.18446|2020-03-09|0.16443|2024-08-08
2026-09-27 13:04:14|DAILY|05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|119.15111432441|48|2.0896995062502||0|0|0.16651|123.3|-0.03622|19|-0.036219950004371|19|33.59|-0.00056|0.021|0.0083234452311814|0.032944193191147|117.29621977631|162.12370534002|125.68807846035|0.531|0.327|0.06725|49|15|0.00027128174837566|0.022054719432959|203.69999694824|2022-04-14|-0.09404|2020-03-12|0.09939|2020-03-24
2026-09-27 13:04:16|DAILY|05495|942434|/equities/scatec-solar-ol|STOXX600|-104.37519626724|10|2.3850100179384|-0.015|-1|1|-0.01496|98.35|-0.00309|23|-0.0030863727549604|23|32.37|0.00303|0.03916|0.0098171514042053|0.038620321479262|98.015436473995|149.2677005162|79.700159852507|0.5|0.308|0.10511|52|21|0.00027364657210402|0.036240892434988|405.20001220703|2021-01-08|-0.17616|2022-05-06|0.18081|2020-10-16
2026-09-27 13:04:17|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
2026-09-27 13:04:18|DAILY|05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|224.21948833665|116|3.3125647095597|0.2729|1|2|0.25888|233.9|0.01777|40|0.017770614464133|40|30.94|-0.00903|0.01836|0.016115633048848|0.031882269069976|140.83356149314|169.83790155655|257.65586807854|0.49|0.353|0.05827|51|18|0.00069967513290018|0.01954122268163|236|2026-09-22|-0.13892|2020-03-12|0.09281|2020-04-29
2026-09-27 13:04:20|DAILY|05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|146.93673971315|8|1.9820068372013|-0.0138|1|1|-0.01375|150.6|-0.0586|19|-0.058603455449947|19|29.58|-0.01188|0.01404|0.010763734312673|0.018439076976387|133.22430574899|142.13468483246|111.28353215536|0.544|0.368|0.06557|57|19|0.00021841110454814|0.021703443591258|172|2026-04-17|-0.10967|2026-07-24|0.1238|2022-07-28
2026-09-27 13:04:20|DAILY|05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|14.694117047049|3|0.31898841026674||0|0|-0.01646|15.54|-0.07661|45|-0.07661254280662|45|38.29|0.01205|0.05565|0.030323198699229|0.047577185577181|138.47818457444|160.7552708089|54.449893004027|0.467|0.356|0.08458|45|8|-7.5159420289855E-5|0.028028568115942|54.759998321533|2021-07-02|-0.1716|2026-01-30|0.16627|2020-04-28
2026-09-27 13:04:23|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
2026-09-27 13:04:24|DAILY|05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|269.67628468438|4|4.6218980692983|0.0202|1|2|-0.01716|280.6|-0.07736|8|0.0022693120929138|34|26|-0.00699|0.01193|0.0027406966444788|0.0059022816445899|99.516653893603|110.67632774487|129.78723869764|0.646|0.4|0.0626|65|28|0.00031793857058476|0.021007554636739|286.79998779297|2026-09-23|-0.1245|2020-03-12|0.10454|2020-04-28
2026-09-27 13:04:25|DAILY|05502|500|/equities/skf-b|STOXX600/EAFAVALUE|-280.6329847359|18|6.0416644547531|-0.0268|-1|1|-0.02679|272.1|-0.01193|7|-0.011931439453333|7|27.95|-0.01151|0.01116|0.0040234418425065|0.010900820320431|106.42189009068|124.04148995492|141.20394935792|0.55|0.4|0.07374|60|18|0.00040433884297521|0.024383671782763|280.10000610352|2026-08-31|-0.10712|2020-03-12|0.11585|2023-02-02
2026-09-27 13:04:26|DAILY|05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|-5.7472524413445|98|0.086895632460154|0.1271|-1|1|0.12715|5.588|0.07814|67|0.078140743083793|67|31.08|-0.00589|0.00653|-0.0036838722084781|0.00252809474727|86.672139732443|103.30588460806|119.99140525864|0.615|0.365|0.04989|52|24|0.00020828955049621|0.017449678925861|6.8699998855591|2026-04-08|-0.19182|2020-03-12|0.09997|2020-03-13
2026-09-27 13:04:28|DAILY|05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|244.05643353116|70|3.9918063420815|0.0954|1|1|0.09541|248|-0.05597|10|-0.043308411667605|10|28.07|-0.00404|0.02251|-0.00036401694555967|0.0076041428426078|86.628289285841|109.15861525577|127.83505154639|0.644|0.407|0.06738|59|24|0.00030518260869565|0.022081147826087|436.79998779297|2021-12-13|-0.1087|2020-03-17|0.11887|2024-09-09
2026-09-27 13:04:30|DAILY|05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|-9.6011246594429|2|0.29954143870671||0|0|-0.00402|8.74|-0.05011|21|-0.050108449049632|21|38.48|0.02161|0.0513|0.014169424217391|0.034135682587829|112.9521959859|144.35758075236|35.819671753112|0.455|0.318|0.10552|44|15|-0.00018975796930342|0.033615513577332|30.14999961853|2021-03-22|-0.39347|2024-10-31|0.18655|2023-06-15
2026-09-27 13:04:31|DAILY|05506|307|/equities/fiat|STOXX600/EAFAGROWTH|-4.4522950671718|33|0.15776499187303|0.129|-1|1|0.12897|4.032|-0.12479|10|-0.1247872647245|10|31.13|0.01658|0.0414|0.023409489268515|0.044664880617544|162.72317723035|200.27203595167|37.43258831903|0.611|0.37|0.0927|54|24|-0.00024318155283129|0.030089089316988|27.35000038147|2024-03-26|-0.25174|2026-02-06|0.12868|2020-03-24
2026-09-27 13:04:32|DAILY|05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|10.090072365793|21|0.25500551731198|0.0401|1|2|0.03215|10.435|-0.10227|26|-0.057385445812374|13|30.42|-0.01542|0.01547|0.016944488989709|0.0058114008743556|139.84469341092|100.6588393386|80.73501172632|0.491|0.309|0.07875|55|14|9.0797401063202E-5|0.026545126993503|20.010000228882|2022-04-20|-0.10969|2023-07-21|0.14746|2025-06-19
2026-09-27 13:04:34|DAILY|05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|-202.45062460946|9|2.9051878406013|0.0246|-1|1|0.0246|194.3|-0.01035|19|-0.010349493753935|19|27.16|-0.00991|0.01989|0.015282159589462|0.032020048652525|141.54956964065|180.64953012604|277.96852476437|0.468|0.339|0.05704|62|15|0.00076010047281324|0.018695047281324|208.19999694824|2026-08-26|-0.16185|2020-03-12|0.13159|2020-03-24
2026-09-27 13:04:35|DAILY|05509|383|/equities/subsea|STOXX600|-340.10849327455|12|7.9849221561887|-0.01|-1|1|-0.00995|324.8|-0.04413|20|-0.044129418406841|20|31.13|-0.00066|0.0374|0.016766324631638|0.051240218457083|134.43401875884|268.14843306111|306.70442220305|0.611|0.426|0.08531|54|20|0.0009683865248227|0.02989871749409|358.20001220703|2026-06-15|-0.21126|2020-03-09|0.18892|2020-03-24
2026-09-27 13:04:37|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
2026-09-27 13:04:37|DAILY|05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|150.0056747081|41|2.0231099565132|0.0711|1|1|0.07106|156|0.04306|39|0.043057699123286|39|29|-0.00817|0.02087|0.0076868698072537|0.014442464734102|120.33658408662|130.32712762034|156.79968172641|0.526|0.368|0.05357|57|18|0.00041500295333727|0.018576745422327|156.80000305176|2026-09-25|-0.14777|2026-03-26|0.09116|2020-03-25
2026-09-27 13:04:39|DAILY|05512|494|/equities/swedbank|STOXX600/EAFAVALUE|393.58566470633|16|6.4097333115662||0|0|0.06427|410.7|0.10856|92|0.10855830990461|92|30.51|0.00299|0.02737|0.019930075649655|0.037042012342361|158.22095515917|190.86161920494|290.34996187191|0.527|0.364|0.05829|55|16|0.00076960425280567|0.019457182516243|416.10000610352|2026-09-22|-0.13987|2020-03-12|0.10226|2020-03-17
2026-09-27 13:04:40|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
2026-09-27 13:04:41|DAILY|05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|-466.75356150885|40|9.7860705888843||0|0|-0.00046|436.2|0.11168|84|0.11167768085088|84|29.54|-0.0133|0.02299|0.010905629196562|0.050387561818478|113.64662840342|258.7454451859|277.21639357298|0.625|0.411|0.0811|56|24|0.00083978145304194|0.026628889545186|487|2026-07-10|-0.24316|2021-12-03|0.25769|2021-09-02
2026-09-27 13:04:43|DAILY|05515|498|/equities/tele2|STOXX600/EAFAVALUE|165.50996466784|44|2.9892791422875|-0.0033|1|1|-0.00327|167.9|0.03162|27|-0.050750357717642|5|31.13|0.00033|0.01845|0.018299836179172|0.021242377069679|163.7699196524|148.14264240561|140.66688424759|0.623|0.415|0.05656|53|25|0.00031043709391613|0.018380868281158|198.30000305176|2026-04-07|-0.11184|2020-03-12|0.09956|2020-03-17
2026-09-27 13:04:44|DAILY|05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|-7.8818849416914|19|0.18157406726311|0.0413|-1|1|0.04131|7.241|0.19098|69|0.19098365233975|69|31.39|-0.00616|0.03072|0.008591224643389|0.039521284600458|108.65473203581|176.24896112326|129.41913220747|0.556|0.315|0.0955|54|24|0.00048358435493287|0.031120799766492|8.1899995803833|2026-07-03|-0.23786|2024-03-07|0.30245|2021-11-22
2026-09-27 13:04:45|DAILY|05517|469|/equities/telefonica|STOXX600/EAFAVALUE|-3.6270328885722|4|0.079659859133003||0|0|0.00748|3.448|0.07383|91|0.073832044085086|91|26.88|-0.00755|0.0143|-0.0021079113253625|0.0012116109125558|81.194835423737|99.859805728569|62.339629759682|0.703|0.469|0.06536|64|27|-0.00011814857806152|0.021600354033662|5.7388849258423|2020-02-19|-0.13996|2020-03-12|0.17803|2020-03-17
2026-09-27 13:04:47|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
2026-09-27 13:04:50|DAILY|05519|380|/equities/telenor|STOXX600/EAFAVALUE|-135.77442231775|90|2.2748059133711||0|0|0.16558|128.5|-0.04426|4|-0.044258754796385|4|33.4|0.00168|0.02374|0.012461070191911|0.029548323977292|131.52966329546|164.0398538566|81.509676482687|0.583|0.396|0.04995|48|16|-3.3977541371159E-5|0.016012949172577|178.69999694824|2026-02-17|-0.11639|2026-07-16|0.07573|2020-03-17
2026-09-27 13:04:52|DAILY|05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|-48.056043532062|3|0.83583238002999||0|0|-0.00441|45.59|0.00139|9|0.0013914988493879|9|27.27|-0.01128|0.00755|0.0011022589853361|0.0056963863588949|91.915872417525|107.24716012509|114.37531222904|0.613|0.435|0.05316|62|26|0.00017559952746604|0.016883343177791|51.680000305176|2026-06-12|-0.12793|2020-03-12|0.11654|2020-03-17
2026-09-27 13:04:53|DAILY|05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|23.207080030613|19|0.55937581534001||0|0|0.00123|24.42|-0.0877|11|-0.087702833326571|11|33.24|0.00813|0.04468|0.039778214092976|0.055859802659699|212.43669935924|194.41373218208|241.78216984127|0.49|0.294|0.08404|51|16|0.00079262697022767|0.027783584354933|27.819999694824|2026-06-05|-0.2139|2020-03-09|0.13736|2021-02-25
2026-09-27 13:04:55|DAILY|05522|7020|/equities/terna|STOXX600/EAFAVALUE|-9.5840362081141|35|0.15416219561743|0.0733|-1|1|0.07333|9.174|-0.02628|42|-0.02628379591284|42|28.95|-0.02044|-0.00461|-0.012396719883278|-0.0088527355868256|71.87633712892|86.662153919101|154.86158199185|0.431|0.259|0.05367|58|21|0.00035171628721541|0.018210688849971|10.409999847412|2026-06-19|-0.14946|2020-03-12|0.07807|2020-03-17
2026-09-27 13:04:56|DAILY|05523|1166527|/equities/thg-holdings|STOXX600|-30.355190690451|12|1.3017299758371||0|0|0.04772|26.34|-0.18503|22|-0.18503238165587|22|39.74|0.04095|0.0825|0.032436924280376|-0.0049610067350657|137.12628561547|75.585992447814|4.2144000244141|0.658|0.447|0.18798|38|22|-0.0010728270874425|0.05845744904668|837.79998779297|2021-01-12|-0.34753|2021-10-12|0.44871|2023-04-17
2026-09-27 13:04:57|DAILY|05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|-97.203732777537|15|2.0486202147307||0|0|0.05304|91.95|-0.11566|23|-0.11566488364896|23|31.07|-0.02613|0.03008|-0.013724507749418|-0.016845419340119|62.262365635348|67.183185467498|63.898541242738|0.463|0.315|0.08921|54|15|0.00011108747044917|0.031419544917258|322.20001220703|2022-01-04|-0.25558|2026-04-24|0.30921|2024-02-15
2026-09-27 13:04:59|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
2026-09-27 13:05:00|DAILY|05526|19020|/equities/trelleborg|STOXX600|446.77109345498|17|3.8596375495103|0.09|1|2|0.0818|457.6|-0.03664|7|-0.014315979154427|2|14|-0.0051|0.02266|0.0020259621162078|0.019498801044984|101.51470532485|172.64625002644|265.81470945545|0.527|0.341|0.03973|91|18|0.0010091395348837|0.016985697674419|459.10000610352|2026-09-24|-0.14097|2025-04-07|0.23147|2022-03-25
2026-09-27 13:05:01|DAILY|05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|-148.88059992641|6|2.5491798253355||0|0|0.06794|141.3|-0.01558|51|-0.015584375951197|51|28|-0.01414|0.00537|-0.0060806920754985|-0.0018067973094307|84.007706821872|94.833116052218|92.413347738536|0.417|0.317|0.04801|60|15|3.9080118694362E-5|0.016354296735905|174.94999694824|2022-08-24|-0.09276|2020-03-12|0.07251|2020-03-17
2026-09-27 13:05:03|DAILY|05528|547|/equities/ucb|STOXX600/EAFAVALUE|-219.61299765097|70|5.050102913196|0.1341|-1|1|0.13409|214.4|-0.01629|16|-0.016289197037891|16|34.5|0.02232|0.0553|0.0939421035865|0.11775879016915|381.34607688343|344.86400169104|300.95452038962|0.396|0.292|0.07183|48|12|0.00082347246376812|0.023707831884058|289.5|2026-02-19|-0.13641|2022-05-13|0.15592|2025-09-29
2026-09-27 13:05:03|DAILY|05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|-23.359179595373|10|0.6730598142617||0|0|0.00465|21.4|0.07771|40|0.22217768816565|33|37.3|0.02777|0.06608|0.0033697016049003|0.008874838059111|95.170973432673|106.14620894464|48.636362769387|0.63|0.348|0.09384|46|22|-0.00010503768115942|0.030646417391304|60.080001831055|2021-08-13|-0.14624|2020-03-12|0.17188|2025-06-10
2026-09-27 13:05:06|DAILY|05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|-87.522436950808|6|1.6771727972007|-0.0348|-1|1|-0.03476|83.95|0.1632|97|0.16319683801614|97|30.5|0.01769|0.05141|0.056585862283935|0.071243706285833|544.48197591559|490.89236520253|622.40508207729|0.643|0.446|0.08588|56|17|0.001366981903094|0.02833133683596|86.419998168945|2026-08-26|-0.1726|2020-03-12|0.13723|2020-11-09
2026-09-27 13:05:07|DAILY|05531|989550|/equities/unilever-ord|STOXX600|-55.753531787801|12|0.79688811570465||0|0|-0.02221|54.3|-0.05024|13|-0.050241397424612|13|28.57|-0.01866|0.00239|-0.0065001307495191|0.0061312850029527|81.587269708557|108.67410098964|105.68314151079|0.433|0.283|0.04396|60|15|0.00011282898550725|0.015325663768116|63.908344268799|2024-09-09|-0.07249|2026-03-31|0.0928|2022-05-31
2026-09-27 13:05:10|DAILY|05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|24.78285986502|20|0.51341454773861|0.052|1|1|0.05195|25.31|-0.07759|1|-0.077593394590617|1|32.82|-0.00164|0.01368|-0.0017698421244905|0.0049998248132273|89.362443747423|106.98118890398|81.121791176385|0.627|0.392|0.06839|51|26|1.1370348493798E-5|0.021671653868872|37.139999389648|2022-12-09|-0.1087|2024-02-01|0.07498|2020-03-31
2026-09-27 13:05:11|DAILY|05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|27.408212945677|51|0.45223646046061||0|0|0.26386|28.26|-0.03925|37|-0.054785017869158|8|34.96|0.01087|0.048|0.026708606816731|0.038849242467247|152.01943559131|159.78255411121|130.23041122259|0.532|0.383|0.0768|47|14|0.0003820141760189|0.02491076786769|38.590000152588|2022-01-05|-0.09154|2020-03-23|0.22051|2026-07-24
2026-09-27 13:05:12|DAILY|05534|612|/equities/verbund|STOXX600/EAFAGROWTH|58.965229965559|55|1.2115901386369|0.0692|1|1|0.06923|62.55|0.04412|60|0.019047570607019|29|31.25|-0.03578|-0.0073|-0.030920810242605|-0.015595070366886|38.705842837321|73.168184197071|138.38495172847|0.528|0.321|0.09606|53|23|0.0004390701754386|0.029620660818713|114.90000152588|2022-08-25|-0.16944|2022-03-01|0.20165|2020-03-20
2026-09-27 13:05:14|DAILY|05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|-219.76449726892|2|6.1881667735598|0.008|-1|1|0.008|198.5|0.08439|31|0.084391260815341|31|30.07|-0.01941|0.03021|0.020213845313103|0.043242091837506|127.69318743582|166.22171942226|150.4928045378|0.536|0.321|0.10934|56|15|0.00067099703264095|0.036089020771513|321|2021-01-08|-0.18199|2021-11-03|0.19661|2026-08-12
2026-09-27 13:05:16|DAILY|05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|42.959448179706|53|1.34861640648||0|0|0.00571|45.8|0.02872|51|0.028719426408894|51|36.84|0.02939|0.05912|0.033155340387967|0.077347311700621|172.17152762811|293.77934008189|181.5299249625|0.6|0.4|0.08602|45|18|0.00057447368421053|0.028899298245614|49.400001525879|2026-08-05|-0.15735|2020-03-12|0.10798|2026-04-08
2026-09-27 13:05:16|DAILY|05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|-343.37968160062|33|6.4139029543068||0|0|0.05245|325.2|0.0313|28|0.031300646520808|28|30.76|-0.00707|0.02672|0.023204927614302|0.039378151652877|160.92159098901|211.42944990824|211.64986991547|0.481|0.407|0.06227|54|10|0.0006109096278795|0.020862339043119|374.5|2026-08-05|-0.12427|2025-04-03|0.09735|2020-03-24
2026-09-27 13:05:18|DAILY|05538|6903|/equities/vopak|STOXX600/EAFAVALUE|-49.056856747129|1|0.7590933495809||0|0|0|46.52|-0.06787|5|-0.0032427407460024|36|30.8|-0.006|0.01268|-0.010947060075706|0.0050517624529841|58.889870212771|101.44217520826|95.132922302967|0.679|0.375|0.05616|56|26|9.4730434782608E-5|0.019447895652174|54.240001678467|2020-04-29|-0.13289|2022-03-07|0.15313|2022-11-11
2026-09-27 13:05:19|DAILY|05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|-21.618583884689|32|0.34952774539681||0|0|0.03756|20.5|-0.0508|36|-0.050802195626817|36|33.88|0.01219|0.03118|0.017695556972551|0.026920795221914|157.09908785252|152.46436330782|87.756847022152|0.6|0.36|0.07099|50|20|8.1576811594203E-5|0.022209252173913|42.299999237061|2021-12-31|-0.12168|2020-03-12|0.11838|2020-03-31
2026-09-27 13:05:22|DAILY|05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|27.169017787313|4|0.75686508298464||0|0|-0.02706|29.12|0.13596|93|0.20786122120429|67|31.89|0.01594|0.0497|0.065954115373977|0.075183334917486|543.49198682858|315.42532100237|287.46298628093|0.566|0.34|0.08181|53|21|0.00089971647962197|0.027923797991731|40.75|2026-04-23|-0.13519|2024-10-29|0.154|2023-10-31
2026-09-27 13:05:23|DAILY|05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|-18.926710800963|98|0.55390348588023||0|0|0.24189|17.3|-0.0828|24|-0.082797408980255|24|28.8|-0.00592|0.01975|-0.020219792442674|-0.018291517338026|45.013007747513|62.91832322934|65.086528542955|0.607|0.375|0.08345|56|24|-9.9824561403507E-6|0.027776941520468|37.180000305176|2025-03-06|-0.14182|2020-03-12|0.16652|2020-03-20
2026-09-27 13:05:25|DAILY|05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|65.010916660291|55|1.9580916496902||0|0|0.09962|68.66|-0.14437|24|-0.1443704699028|24|32.76|-0.00218|0.01744|-0.0029388069435578|0.01048037310495|84.002967386128|115.62255854874|104.66464216336|0.569|0.412|0.06232|51|21|0.00015183188405797|0.01999071884058|181.30000305176|2025-02-12|-0.12668|2026-02-03|0.07845|2026-07-27
2026-09-27 13:05:26|DAILY|05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|429.0729208867|26|12.933010611551|-0.0378|1|1|-0.03777|433.1|-0.09347|15|-0.093469948228877|15|30.31|-0.01228|0.01294|0.0047912810149947|0.0094852547096583|105.43235262544|115.7964199538|125.7841533721|0.6|0.455|0.06783|55|19|0.00029379432624113|0.021661241134752|599.40002441406|2026-04-07|-0.12517|2023-06-13|0.10044|2020-03-19
2026-09-27 13:05:28|DAILY|05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|-374.3919041672|13|7.673179773948|-0.0319|-1|1|-0.03194|357.05|0.0461|44|0.046095257757416|44|29.33|-0.01062|0.0214|0.012678863117327|0.024388780095021|125.24173520974|142.38364179009|238.74956904507|0.431|0.31|0.06545|58|14|0.00067042615294805|0.022530414477525|492.79998779297|2025-02-18|-0.15412|2025-10-09|0.10703|2020-03-24
2026-09-27 13:05:29|DAILY|05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|93.235887863593|4|1.9127101181384|-0.0043|1|1|-0.00425|98.4|0.09446|31|0.094458753151451|31|28.64|-0.01036|0.01331|0.0015433334376397|0.018180069856733|85.136957253118|129.17176874358|151.85331311995|0.627|0.373|0.07228|59|22|0.00043226816302422|0.023388033077377|128.22682189941|2021-09-07|-0.1183|2020-03-12|0.12158|2026-07-29
2026-09-27 13:05:31|DAILY|05546|1052403|/equities/sea-limited|EAFAGROWTH|-110.21862831868|28|3.4103763605399|0.1437|-1|1|0.14373|99.55|-0.15487|9|0.038296964403856|16|26.85|-0.00814|0.0457|0.001105533591765|0.02248042848581|62.366500931197|120.54471351682|248.62637556322|0.532|0.387|0.13882|62|18|0.0013318912529551|0.046026069739953|372.69989013672|2021-10-19|-0.28682|2023-08-15|0.36048|2022-11-15
2026-09-27 13:05:32|DAILY|05547|484|/equities/atlas-copco-b|EAFAGROWTH|168.9731934641|4|3.8639871848585||0|0|-0.02253|177.9|-0.05142|15|0.044974418844149|55|30.73|-0.0057|0.01711|0.017905882088678|0.032550351230642|153.1027723574|181.19569668345|217.21610571676|0.509|0.364|0.06823|55|21|0.00063237448316598|0.02297418783225|185.19999694824|2026-08-05|-0.09574|2020-03-12|0.12813|2023-04-27
2026-09-27 13:05:33|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
2026-09-27 13:05:34|DAILY|05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|-104.22001752957|10|2.5410048774012|-0.0094|-1|1|-0.00936|97.05|0.18199|29|0.18199380991059|29|31.57|-0.00766|0.02295|0.024793789137857|0.048437006124737|180.38714619244|221.76611856831|174.23698693435|0.667|0.389|0.08915|54|22|0.00060909568261377|0.031104206534422|106.65000152588|2021-12-31|-0.12091|2020-12-17|0.17842|2026-08-07
2026-09-27 13:05:39|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
2026-09-27 13:05:40|DAILY|05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|41.780972945217|87|1.0446759901034|0.257|1|2|0.22516|45|-0.06198|17|-0.061980326772227|17|46.51|0.00313|0.02535|-0.01014943834317|0.01294418843767|65.864605938299|100.13608905238|299.53883509543|0.629|0.343|0.08659|35|17|0.0008304317386231|0.026434731621937|45.5|2026-09-25|-0.12233|2020-11-10|0.1028|2024-08-23
2026-09-27 13:05:42|DAILY|05552|8271|/equities/coca-cola-ent|EAFAGROWTH|-105.77387863877|13|1.9844173114833||0|0|0.02013|101.73|0.08458|63|0.084583903721848|63|27.08|-0.02476|0.00273|-0.0089399163887336|-0.0078616450984054|70.566863027671|75.427029953965|199.7447530873|0.452|0.387|0.06324|62|17|0.00058524541691307|0.020981732702543|113.66999816895|2026-07-28|-0.18511|2020-03-16|0.15486|2020-11-09
2026-09-27 13:05:43|DAILY|05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|58.310572609234|39|1.5698488865531|0.125|1|2|0.10032|61.2|-0.03405|43|-0.034045654229547|43|32.45|0.00478|0.03662|0.014308737891464|0.025000257874843|110.3309472055|135.7323674087|45.01227769819|0.627|0.392|0.0962|51|19|-0.00014632604843473|0.031443036030715|407.75|2021-08-05|-0.19345|2022-05-24|0.17242|2023-02-02
2026-09-27 13:05:44|DAILY|05554|559|/equities/moeller-maersk-a|EAFAGROWTH|20474.814854031|32|721.55554379077|0.3154|1|2|0.22362|22380|0.01165|16|0.011650485436893|16|33.76|0.01955|0.05156|0.04830465739801|0.065341203507213|274.56638489275|222.28738073205|256.21064682313|0.51|0.286|0.09455|49|15|0.00089308605341247|0.031877685459941|23040|2026-09-24|-0.24086|2023-03-29|0.10391|2025-05-12
2026-09-27 13:05:46|DAILY|05555|1082092|/equities/epiroc-b|EAFAGROWTH|-228.20615150681|18|5.3539557419206|-0.0046|-1|1|-0.0046|218.4|-0.00699|8|-0.0069864736836901|8|29.93|0.0008|0.02128|-0.01473865191397|-0.0073016526975592|60.675692858363|82.009781427502|195.07090012162|0.536|0.375|0.07245|56|22|0.00056994683992912|0.024099344359126|245.39999389648|2026-06-04|-0.08866|2025-07-18|0.09748|2020-03-26
2026-09-27 13:05:48|DAILY|05556|948495|/equities/campari?cid=948495|EAFAGROWTH|-10.579642640088|692|4.1920436929338||0|0|-0.09411|10.1205|-0.07103|8|0.014490926787449|15|101.2|0.02666|0.05235|0.12373270115818|0.147572530456|169.40393487753|146.23987238676|123.7981574896|0.5|0.3|0.07443|10|3|0.0012017733411627|0.065602554315913|9492|2024-03-05|-0.43698|2025-05-26|0.77615|2025-05-27
2026-09-27 13:05:50|DAILY|05557|1174890|/equities/endeavour-group|EAFAGROWTH|-3.1677082732685|25|0.089251749225351||0|0|0.0743|2.99|0.03195|53|0.031948850152177|53|38.44|-0.0111|0.01741|0.0085594770865144|0.0023880675827917|114.14014016407|100.85111552411|49.667774402161|0.529|0.294|0.06037|34|14|-0.00041419984973704|0.019600217881292|8.3999996185303|2022-08-19|-0.12334|2022-08-23|0.10292|2022-02-21
2026-09-27 13:05:51|DAILY|05558|958894|/equities/clx-communications-ab|EAFAGROWTH|46.146308501778|63|1.6981070756264|0.2634|1|2|0.24532|49.19|0.51684|48|0.51683569851016|48|28.63|0.01271|0.08144|0.0028278938039289|0.057103241371197|47.352071932213|178.32464361086|165.62288674447|0.579|0.386|0.1418|57|20|0.0012160507674144|0.049665560802834|204.80000305176|2021-09-06|-0.27528|2022-07-11|0.37965|2022-11-02
2026-09-27 13:05:52|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
2026-09-27 13:05:55|DAILY|05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|-36.743073676341|29|0.82042233178417||0|0|0.0566|35|-0.03004|15|-0.030038858149272|15|34.69|0.02158|0.05626|0.047452319546686|0.063640592795984|225.94841401083|211.63112360291|44.871794871795|0.479|0.333|0.07883|48|13|-0.00023430596574129|0.027825711754282|145.85000610352|2021-12-30|-0.13155|2024-07-18|0.15434|2020-03-19
2026-09-27 13:05:56|DAILY|05561|1076785|/equities/mercari|EAFAGROWTH|-4041.0829723308|16|143.36099077694||0|0|0.14471|3635|-0.15788|9|0.01456194795894|15|31.29|0.00755|0.05009|0.061407820083758|0.11931797585083|308.69885975195|540.57499363119|169.70121381886|0.615|0.385|0.12116|52|21|0.0008676796589525|0.039171924482339|7390|2021-11-22|-0.16003|2024-11-06|0.20975|2025-02-07
2026-09-27 13:05:57|DAILY|05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|199.93800684933|24|3.8582359534147|0.045|1|1|0.045|209|0.06191|13|0.061910445832464|13|30.36|0.00992|0.03001|0.019649438626801|0.026948233976922|153.76536202558|152.9241645804|133.12101910828|0.6|0.4|0.07501|55|25|0.00035075605434141|0.0247470998228|373.39999389648|2021-12-30|-0.13791|2020-03-12|0.07093|2020-04-07
2026-09-27 13:05:58|DAILY|05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|-5.5063650834154|7|0.16878836113848||0|0|0.04762|5|-0.08218|1|0.03670451879555|7|11.97|-0.04021|-0.00354|-0.0091853057306596|0.016587997386785|56.922705064928|144.95827528148|105.68185506036|0.511|0.304|0.05737|92|12|0.00061003613369467|0.018744643179765|6.0900001525879|2026-07-21|-0.14821|2026-03-03|0.17035|2025-10-20
2026-09-27 13:06:00|DAILY|05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|77.5351787243|55|2.8074799278066||0|0|0.24588|83.1|-0.0655|24|-0.063471251112853|13|36.42|0.02429|0.07812|0.058758619582205|0.091463140236441|232.13853985429|243.00828188041|68.671549169041|0.489|0.311|0.13937|45|13|0.00049354991139988|0.044391825162434|439.23892211914|2021-05-03|-0.44824|2023-05-24|0.19526|2020-02-19
2026-09-27 13:06:02|DAILY|05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|-13.322981181343|38|0.30410857310078||0|0|0.0174|12.99|-0.08003|23|-0.080027809860037|23|33.76|0.0166|0.03461|0.016752689799526|0.033086974948684|138.10157605835|161.22778705669|128.86904632378|0.62|0.34|0.0943|50|26|0.00039270144927536|0.029876498550725|26.10000038147|2022-08-17|-0.11981|2025-04-09|0.11017|2025-04-16
2026-09-27 13:06:04|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
2026-09-27 13:06:05|DAILY|05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|-343.29260217473|33|6.3177824834735||0|0|0.05407|325.4|0.0349|29|0.034897732600826|29|28.64|-0.00656|0.02216|0.0098319663024583|0.036700640460822|124.28040487526|210.71088730693|200.86419376326|0.586|0.397|0.06432|58|18|0.00057955109273479|0.020689078558771|374.20001220703|2026-08-05|-0.11793|2025-04-03|0.08774|2020-03-24
2026-09-27 13:06:07|DAILY|05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|-230.89367259817|13|7.0978913746842||0|0|0.12668|208.2|-0.0464|18|-0.046400024414063|18|33.58|9.0E-5|0.03091|-0.0054640848772091|-0.010901545123125|70.426516187478|72.225769673091|80.697673235752|0.6|0.38|0.09645|50|24|0.0001424127735068|0.032906930810172|434.60000610352|2021-08-06|-0.13193|2022-02-11|0.14418|2020-07-21
2026-09-27 13:06:07|DAILY|05569|943483|/equities/sitc|EAFAGROWTH|44.120963962968|54|1.4162131464249|0.3976|1|2|0.37351|48.54|-0.08286|20|-0.082857186453683|20|32.73|0.01706|0.05373|0.058939603548475|0.11149008780003|162.9170751933|242.53737291635|521.93548301091|0.592|0.367|0.12118|49|22|0.0014266203983102|0.040499824984913|50|2026-08-21|-0.15251|2022-12-19|0.14746|2023-12-18
2026-09-27 13:06:10|DAILY|05570|26330|/equities/rockwool-international-b|EAFAGROWTH|-199.4366541953|27|4.8112874786203||0|0|0.04738|189|-0.04591|13|-0.045906116606813|13|33.18|0.01183|0.05246|0.029438575171382|0.059395795299767|141.26319892508|201.76863246868|119.31818641579|0.54|0.38|0.10028|50|16|0.00042438575667656|0.031630694362018|348.60000610352|2021-08-31|-0.16823|2023-02-08|0.19825|2022-02-09
2026-09-27 13:06:12|DAILY|05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|-8.6692479057759|11|0.19070934910269||0|0|-0.02764|8.55|-0.03704|61|-0.037037110623015|61|50|-0.00436|0.01175|-0.023380991814441|-0.0084001131772434|70.267265246502|92.165129765834|277.15554890608|0.412|0.235|0.06941|34|12|0.00071965497076023|0.021887157894737|9.210000038147|2020-01-06|-0.11525|2020-03-16|0.10324|2020-03-25
2026-09-27 13:06:14|DAILY|05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|-8000.6049285351|2|135.20164284505||0|0|0.01044|7580|0.00131|55|0.0013071895424837|55|37.3|0.00852|0.02489|0.011533506950272|0.016844933574757|129.0482510574|134.55547265013|146.33204633205|0.591|0.455|0.03794|44|16|0.00029142509135201|0.012648660170524|8780|2026-05-13|-0.07557|2020-07-29|0.11704|2026-05-13
2026-09-27 13:06:14|DAILY|05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|15.504400512988|187|0.072924226121066|0.4771|1|2|0.34167|15.55|0.08531|61|0.03782157933826|18|36.14|0.00299|0.03763|0.040670090000903|0.07310728363303|157.69543718171|172.33427469344|84.41911034923|0.486|0.286|0.1038|35|11|0.00027860096485183|0.032129572708477|21.389999389648|2021-02-02|-0.15221|2021-11-18|0.28473|2026-01-06
2026-09-27 13:06:16|DAILY|05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|7.6625133648185|29|0.27581595069162|-0.0293|1|1|-0.02927|8.29|0.05435|44|0.05434783805859|44|30.64|0.00095|0.04094|0.037467993495502|0.030542705270492|210.12381970763|156.11468214686|88.706365747369|0.527|0.4|0.08989|55|18|0.0002318155283129|0.029992481027437|21.739999771118|2020-08-18|-0.22096|2020-12-18|0.19453|2025-02-17
2026-09-27 13:06:18|DAILY|05575|1123144|/equities/futu-holdings|EAFAGROWTH|-119.38971468681|9|3.3739147569959||0|0|-0.02897|111.87|0.00642|29|0.0064236092142247|29|31.17|0.06078|0.11578|0.12892861951735|0.23517551582132|616.83926379168|1636.6162476534|1047.4719058984|0.556|0.37|0.16111|54|17|0.0025536664695446|0.055872708456535|204.25|2021-02-10|-0.30996|2022-12-30|0.39543|2022-03-16
2026-09-27 13:06:20|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
2026-09-27 13:06:21|DAILY|05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|-42.390725633546|1|0.40857554178912||0|0|0|41.12|0.02771|9|0.027709134317811|9|16.67|-0.00644|0.02688|0.0040328287672811|0.022078175879438|107.96847700992|164.45532592809|92.650171150825|0.609|0.391|0.0429|64|12|0.0001610121836926|0.01669793814433|50.700000762939|2025-03-06|-0.12616|2025-07-16|0.22109|2020-03-19
2026-09-27 13:06:22|DAILY|05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|-6469.7395018536|16|269.42531527682||0|0|-0.18421|6300|-0.28011|19|-0.28010825439783|19|24.65|-0.02032|0.02885|0.0056713779821012|0.021293984558174|62.448402516643|99.712640322413|123.7721021611|0.576|0.394|0.13031|66|22|0.00076984165651644|0.041656138855055|9510|2020-12-28|-0.18875|2024-11-13|0.16949|2025-10-09
2026-09-27 13:06:23|DAILY|05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|570.53990562915|24|8.3892254801282|0.0323|1|1|0.03229|591.5|0.02477|58|0.024770642201835|58|29.3|-0.00809|0.01349|0.017071235830832|0.023316004831161|156.44924581207|152.85791547168|141.03481368814|0.509|0.351|0.05522|57|16|0.00031092734790313|0.018549887773184|637.79998779297|2021-08-05|-0.12538|2020-03-12|0.1012|2020-03-17
2026-09-27 13:06:25|DAILY|05580|100089|/equities/wynn-macau|EAFAGROWTH|-5.4635304005394|11|0.10867678428523|0.063|-1|1|0.06296|5.135|-0.01363|34|-0.013631526451036|34|30.48|-0.00225|0.03967|-0.031414613886945|-0.041020224775194|27.659004674821|36.778090136131|25.547264335456|0.63|0.407|0.10763|54|26|-0.00038312198067633|0.037064082125604|20.799999237061|2020-01-20|-0.28968|2021-09-15|0.22394|2022-12-08
2026-09-27 13:06:28|DAILY|05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|-1.4804339199371|39|0.040709581278662|0.057|-1|1|0.05705|1.405|0.16185|45|0.16184865750138|45|28.91|-0.03374|0.01582|-0.028103901079417|-0.024699731257896|27.772521553128|44.605023923698|15.075107482783|0.607|0.411|0.11262|56|22|-0.00077177429088715|0.035517447193724|11.153799057007|2021-02-25|-0.24006|2021-09-15|0.13651|2022-03-17
2026-09-27 13:06:30|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
2026-09-27 13:06:30|DAILY|05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|194.23234712379|120|2.6954893330623||0|0|0.18067|201.6|0.0308|40|0.030798228065183|40|26.68|-0.01695|0.00878|-0.00033913139234488|0.019105499741729|87.334212732908|138.95748757391|259.15927976712|0.542|0.39|0.05596|59|16|0.00068875959834613|0.018303230950975|203.80000305176|2026-09-22|-0.12901|2020-03-12|0.08784|2020-04-29
2026-09-27 13:06:32|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
2026-09-27 13:06:34|DAILY|05585|1177390|/equities/universal-music-nv|EAFAVALUE|-14.962314426645|41|0.30386052392747||0|0|-0.01074|14.59|-0.08837|15|-0.08836746865135|15|32.74|-0.00919|0.0231|0.020677230712806|0.014685927647854|149.26073344119|119.73355566557|58.127489764339|0.658|0.447|0.06843|38|17|-0.0001960046728972|0.02355488317757|29.489999771118|2024-05-08|-0.25401|2026-07-31|0.1159|2022-10-25
2026-09-27 13:06:35|DAILY|05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|0.86088113410658|2|0.023008154560965|0.0106|1|2|-0.03873|0.9084|-0.02487|2|-0.024866134697309|2|8.42|-86.82646|0.01229|-0.098291076153079|-0.074978732795311|0.0029040231714977|0.016082539382178|48.854180089974|0.5|0.354|0.11892|48|4|10.509458987654|0.022880271604938|1.7999999523163|2021-06-16|-0.99978|2021-07-22|3999.00016|2021-07-29
2026-09-27 13:06:36|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
2026-09-27 13:06:37|DAILY|05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|35.872913159676|42|1.2825098602248|0.1666|1|2|0.12907|39.19|-0.09981|10|0.62210269501015|105|27.05|0.00162|0.03965|0.028119018577004|0.066772118212063|192.51964737393|300.76356292258|409.9372061354|0.639|0.361|0.0994|61|27|0.0012391957421644|0.033154216439976|40.790000915527|2026-09-21|-0.14881|2020-03-16|0.28371|2022-07-27
2026-09-27 13:06:38|DAILY|05589|1036819|/equities/nippon-building|EAFAVALUE|-124901.78850281|36|1700.596167604||0|0|0.07597|119200|0.01176|26|0.011764705882353|26|36.52|-0.02794|0.02043|-0.048199826208263|-0.06382620838404|11.491633025661|15.413259044587|14.862842892768|0.614|0.364|0.06894|44|17|-0.00055964677222899|0.017741327649208|896000|2020-02-21|-0.80029|2022-09-07|0.16577|2020-03-23
2026-09-27 13:06:40|DAILY|05590|1036820|/equities/japan-real-estate|EAFAVALUE|-117149.53721182|29|1274.8611635449||0|0|0.04322|112900|-0.05274|17|-0.052740661256117|17|33.63|-0.03017|0.01673|-0.030953680504099|-0.047190686550681|18.313804633243|19.449058112132|15.593922651934|0.563|0.354|0.06406|48|19|-0.00053538976857491|0.017378989037759|816000|2020-02-21|-0.80099|2022-12-02|0.13843|2020-03-24
2026-09-27 13:06:41|DAILY|05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|-87357.600009668|36|1007.2800029004||0|0|0.03314|84600|0.00228|21|0.0022797847452667|21|32.14|-0.00364|0.01715|0.013978938332848|-0.008260203183977|121.79402998477|81.546665595964|30.475504322767|0.54|0.42|0.05786|50|20|-0.00033404384896468|0.020070864799026|412000|2021-12-29|-0.66667|2025-05-22|0.22604|2020-03-23
2026-09-27 13:06:43|DAILY|05592|1056306|/equities/glp-j-reit|EAFAVALUE|-136942.16981027|37|1490.3858487727||0|0|0.05516|133600|0.03225|25|0.032250378442837|25|33.46|-0.00889|0.01183|0.009862044443644|0.020722668759306|117.33478243639|130.28114517774|98.743532889874|0.563|0.354|0.0565|48|15|0.00011858708891596|0.018625468940317|205000|2021-08-05|-0.1569|2020-03-19|0.1861|2020-03-23
2026-09-27 13:06:43|DAILY|05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|-114233.08809531|37|1634.9337857328||0|0|0.07084|112800|-0.00898|20|-0.0089795918367347|20|38.24|-0.0011|0.0096|0.0011895215830286|-0.0068907254019519|100.83566362159|91.299986547127|79.213483146067|0.571|0.286|0.05582|42|22|-3.7588306942753E-5|0.016830633373934|177000|2022-01-04|-0.21636|2020-03-19|0.22087|2020-03-23
2026-09-27 13:06:46|DAILY|05594|1056319|/equities/japan-retail|EAFAVALUE|-113802.95554728|37|1362.7979977644|0.0487|-1|1|0.04874|109300|0.00437|20|0.0043706293706294|20|32.12|-0.00478|0.01169|0.01683893119242|0.027544018752523|138.78259011285|145.28008874189|93.418803418803|0.56|0.32|0.05827|50|22|0.00014038976857491|0.019104537149817|128000|2026-01-19|-0.23493|2020-03-19|0.26058|2020-03-24
2026-09-27 13:06:47|DAILY|05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|-145292.50617851|37|1615.9766681967|0.0585|-1|1|0.05851|141600|-0.03589|19|-0.035888077858881|19|38.24|-0.00306|0.01638|-0.0085366819145755|0.0011147111413861|82.426166804888|99.168154112758|76.375404530744|0.452|0.357|0.05851|42|15|-4.4397076735688E-6|0.018025700365408|201800|2020-02-17|-0.27574|2020-03-19|0.24766|2020-03-25
2026-09-27 13:06:50|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
2026-09-27 13:06:50|DAILY|05597|26117|/equities/industrivarden-ab|EAFAVALUE|520.92647141571|4|7.8578428614302|-0.0066|1|1|-0.00661|541.4|-0.04286|5|-0.032222267433449|13|27.7|-0.00515|0.01314|0.019841272325103|0.022952509280012|162.95439788783|160.64465495558|235.39131496264|0.475|0.393|0.05136|61|17|0.00061666863555818|0.018273762551683|566.79998779297|2026-08-05|-0.11174|2020-03-12|0.12555|2020-03-19
2026-09-27 13:06:51|DAILY|05598|102050|/equities/hkt-trust|EAFAVALUE|-12.689362756539|32|0.15145420767496||0|0|0.01448|12.25|0.00932|17|0.0093217705462476|17|50.78|0.01226|0.02907|0.031498909608575|0.031902593110059|165.54986838137|139.91433220007|111.36363636364|0.563|0.375|0.04751|32|11|0.00012703502415459|0.015113466183575|13.579999923706|2026-08-04|-0.0752|2020-03-23|0.06554|2020-04-02
2026-09-27 13:06:52|DAILY|05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|-5.6256601840717|52|0.13342302331769||0|0|0.01444|5.46|-0.04483|51|-0.04482762419511|51|41.55|-0.02098|-0.00024|0.0038352151270226|0.0066537170880139|90.630121163556|93.660749287489|184.54168641862|0.525|0.3|0.0845|40|18|0.00053179801517805|0.026095143023935|9.9399995803833|2021-01-07|-0.10837|2020-07-09|0.10903|2021-01-05
2026-09-27 13:06:55|DAILY|05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|-2.1104551648838|55|0.064041873700405||0|0|0.07783|1.955|-0.07018|53|-0.070175477122117|53|31.85|0.01345|0.04579|0.02903497558742|0.024902339629032|158.2447740723|136.37749904621|0.20576595377629|0.385|0.288|0.0784|52|10|-0.0032164444444444|0.026408871345029|17.180000305176|2020-01-06|-0.29357|2021-01-22|0.23795|2020-03-24
2026-09-27 13:06:56|DAILY|05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|526.61300982905|22|7.8575460441001|0.0055|1|1|0.00552|546.5|0.09004|88|0.090036560978608|88|27.41|-0.00343|0.01353|0.0083271324220319|0.022898283249349|114.34435862916|152.39997171327|231.17597889588|0.443|0.361|0.05184|61|18|0.00060685764914353|0.017889007678677|571|2026-08-05|-0.11026|2020-03-12|0.10592|2020-03-19
2026-09-27 13:06:58|DAILY|05602|8556|/equities/sino-land|EAFAVALUE|-10.524601592897|87|0.21355630639663||0|0|0.16541|9.94|-0.02961|34|-0.073199568223122|18|43.61|-0.0069|0.02061|-0.021782397790922|-0.026478556801336|69.016642290104|76.828967274207|87.192981692966|0.417|0.25|0.07625|36|13|4.387077294686E-5|0.024190851449275|13.300000190735|2026-02-25|-0.103|2020-05-22|0.07424|2020-03-31
2026-09-27 13:06:58|DAILY|05603|50007|/equities/chow-tai-fook|EAFAVALUE|-11.922357443713|17|0.32745246216411||0|0|0.08887|10.97|0.15968|61|0.040388514327128|14|35.65|-0.00653|0.03948|0.026411077515474|0.023655671602145|134.56381748857|117.41725396989|145.29801311119|0.543|0.391|0.11222|46|16|0.00058440821256039|0.036092367149758|18.540000915527|2021-10-18|-0.18499|2025-04-07|0.15198|2026-06-12
2026-09-27 13:07:00|DAILY|05604|1056320|/equities/orix-jreit|EAFAVALUE|-98045.447146568|36|1241.2707295733||0|0|0.05131|94300|0.02759|26|0.027593566160124|26|34.93|-0.00581|0.00848|-0.0043114527814617|0.012340782894399|85.485943809824|121.18856908711|79.949130987706|0.63|0.37|0.05766|46|22|2.5365408038977E-5|0.018678136419001|121000|2020-02-10|-0.2214|2020-03-19|0.21136|2020-03-25
2026-09-27 13:07:02|DAILY|05605|1056325|/equities/united-urban|EAFAVALUE|-158804.44953|37|1778.2013730999|0.0453|-1|1|0.04526|154000|-0.02479|19|-0.024788391777509|19|30.88|-0.01134|0.00645|-0.016712677229605|-0.012786719518089|55.692849610564|71.490575064313|75.158613958028|0.615|0.442|0.05774|52|21|-1.1583434835567E-5|0.018167862362972|206000|2020-01-17|-0.27498|2020-03-19|0.17964|2020-03-24
2026-09-27 13:07:04|DAILY|05606|32487|/equities/swire-properties-close-only|EAFAVALUE|23.626617333182|47|0.52085684852493||0|0|0.07042|24.32|0.08034|91|0.095581555577799|37|34.28|-0.02478|0.00195|-0.016699331534341|-0.0070801161483566|57.855623533745|79.404220714246|94.630346197868|0.532|0.383|0.07827|47|15|0.000113101991551|0.025816554013277|27.799999237061|2020-01-20|-0.10222|2020-05-22|0.1171|2024-08-08
2026-09-27 13:07:04|DAILY|05607|8553|/equities/swire-pacific-a|EAFAVALUE|-107.5746279559|7|2.530585301235|-0.0231|-1|1|-0.02307|102|0.13813|49|0.13812783886858|49|33|-0.00709|0.02525|0.021352111358487|0.022088277114485|153.80846559868|138.31537869243|139.91769254462|0.6|0.42|0.07668|50|20|0.00038327898550725|0.02633597826087|108.59999847412|2026-09-08|-0.1083|2022-05-13|0.17174|2023-12-06
2026-09-27 13:07:06|DAILY|05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|-7.0563893829971|10|0.15840086806118|-0.0458|-1|1|-0.0458|6.85|-0.05755|18|-0.057553903526305|18|42.63|-0.03049|-0.00876|-0.013794670076949|-0.0063977404883686|65.55496387055|85.78198197933|226.9020063178|0.675|0.45|0.07675|40|18|0.00062669778296383|0.024874381563594|7.5999999046326|2021-01-08|-0.07333|2022-02-24|0.07895|2020-03-24
2026-09-27 13:07:07|DAILY|05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|-6.3639138422154|24|0.052137953762959|0.0244|-1|1|0.02439|6.2|-0.00871|22|-0.008713761699963|22|48.03|0.01102|0.02075|0.023622256602988|0.011884600516696|147.61255830089|114.97416767873|79.896902402006|0.559|0.382|0.03912|34|17|-9.6799516908213E-5|0.011697566425121|8.2399997711182|2020-06-19|-0.05071|2024-04-05|0.06434|2022-11-11
2026-09-27 13:07:10|DAILY|05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|-5.0959394275018|68|0.1537043126448||0|0|0.10755|4.73|-0.09247|14|-0.092465744476691|14|33.83|0.02568|0.07402|0.12127515641899|0.11567849757292|445.11775274105|286.91207532491|18.822125654736|0.354|0.271|0.12653|48|8|-0.00033991129509166|0.04470276759314|25.079999923706|2020-01-17|-0.19872|2022-03-07|0.25472|2022-09-26
2026-09-27 13:07:11|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
2026-09-27 13:07:14|DAILY|05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|-247.79997272917|12|3.9656593519327|-0.0301|-1|1|-0.03011|242.9|0.17988|55|0.17988489292125|55|31.15|0.00297|0.02747|0.034594108662232|0.047296337435071|211.55061390157|204.52560530116|137.93298437122|0.574|0.352|0.08314|54|24|0.00041863555818074|0.026191104548139|431.60000610352|2021-11-15|-0.1752|2022-06-15|0.111|2025-01-28
2026-09-27 13:07:15|DAILY|05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|139.60172979267|1|2.8127570409531||0|0|0|149.21|0.00028|52|0.00027760578876879|52|28.66|-0.02254|0.01706|-0.00029696563751598|0.043098625548904|80.40238354372|191.35393927577|241.94910190382|0.542|0.322|0.09131|59|20|0.00098831460674157|0.032214275576582|158.80499267578|2026-08-05|-0.32942|2020-03-12|0.33845|2020-03-24
2026-09-27 13:07:17|DAILY|05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|300.89659011679|1|5.3344730128265||0|0|0|317.8|-0.00802|9|-0.0080214716448668|9|33.2|0.01488|0.03543|0.040239196730268|0.06666423185909|237.76702718275|293.86052435091|273.25879574701|0.569|0.392|0.08355|51|24|0.00080483165977555|0.027163319551093|409.39999389648|2025-02-18|-0.13247|2020-03-12|0.12261|2020-10-22
2026-09-27 13:07:18|DAILY|05615|579|/equities/outotec|MSCI_EU_SMALLCAP|-18.734453192098|10|0.56463625155372||0|0|-0.01125|17.08|0.05793|36|0.057930632363982|36|25.52|-0.01874|0.01756|0.010707992815557|0.038225243217772|121.62730691534|215.145793415|293.57168088791|0.561|0.364|0.083|66|21|0.00092115180153573|0.028996633195511|18.979999542236|2026-09-09|-0.14644|2020-03-12|0.12804|2025-10-23
2026-09-27 13:07:20|DAILY|05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|326.53510864288|4|5.3865227111004|0.0246|1|2|0|343.3|-0.07922|5|-0.05294289728881|6|24.39|0.00757|0.03138|0.021853235743198|0.052720808635158|187.66267753458|366.03044805698|451.33934303102|0.594|0.42|0.07335|69|27|0.001154881376038|0.023386957295374|365.20001220703|2026-08-06|-0.12172|2020-03-12|0.16058|2024-07-12
2026-09-27 13:07:21|DAILY|05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|-211.14680686602|23|4.3656012714191||0|0|0.03418|197.8|0.01336|53|0.041844333936521|15|34.81|0.00718|0.04242|0.030022493630028|0.049049474819917|171.68080272897|188.32699003689|91.152075139059|0.583|0.375|0.08948|48|19|0.000235664500886|0.030083957471943|556.5|2022-01-03|-0.14551|2023-02-10|0.15272|2024-10-23
2026-09-27 13:07:23|DAILY|05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|-130.887553693|12|1.8791845643342||0|0|0.0412|124.5|0.02003|52|0.020031445330924|52|30.04|-0.01786|0.00518|-0.023647966910253|-0.012209660697879|35.79516362774|67.848243491776|56.207674943567|0.696|0.482|0.08292|56|23|-9.7135262847017E-5|0.02750115770821|257|2020-02-21|-0.1497|2021-04-13|0.12143|2020-03-19
2026-09-27 13:07:23|DAILY|05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|-203.73391736075|25|6.6958629480411||0|0|0.09808|187.6|-0.11565|7|-0.11564624702877|7|30.38|0.02395|0.06488|0.055907177668393|0.0827823140077|398.00641189682|361.40804554347|523.87600924092|0.554|0.339|0.11151|56|20|0.0014256753623188|0.036688736231884|328.39999389648|2026-06-15|-0.18731|2020-03-12|0.15726|2022-10-20
2026-09-27 13:07:26|DAILY|05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|-3.114558593901|52|0.096519555142187|0.1314|-1|1|0.13138|2.81|-0.03097|21|-0.061677605404312|9|31.58|0.00716|0.05631|0.035823697029641|0.043434882978301|158.75572765457|170.75011515096|12.378853957429|0.615|0.404|0.16846|52|23|-0.00017304193738925|0.053199515652688|69.379997253418|2021-11-22|-0.2771|2023-05-31|0.53298|2023-06-02
2026-09-27 13:07:27|DAILY|05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|173.04536230432|15|4.7112530018093|0.0733|1|1|0.07326|184.6|0.17421|56|0.17420651268589|56|29.44|0.00859|0.05926|0.050431863150481|0.11265898420196|225.3032798014|522.58146833167|326.7256745195|0.596|0.368|0.1066|57|23|0.0012360697399527|0.037502488179669|319.39999389648|2021-09-07|-0.24186|2024-09-26|0.36353|2024-04-24
2026-09-27 13:07:28|DAILY|05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|440.04067644428|120|7.7197735013197|0.2873|1|2|0.25405|465|-0.03797|19|-0.037968158687653|19|26.68|-0.01124|0.01989|0.020112949563638|0.036395384391479|171.26038928317|208.28425161768|269.9564586357|0.525|0.373|0.06476|59|14|0.00077363260484347|0.023151754282339|466.39999389648|2026-09-25|-0.1086|2020-03-12|0.23183|2022-03-25
2026-09-27 13:07:29|DAILY|05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|-403.22466395198|13|8.5823985752436|0.0179|-1|1|0.0179|378.6|0.09424|76|0.094237903370412|76|26.27|-0.01201|0.01929|0.016581336323653|0.043761286905834|141.16787640572|252.509016344|382.42424858941|0.672|0.438|0.09528|64|29|0.0010736621382162|0.030668499704666|409.20001220703|2026-04-15|-0.13567|2020-03-12|0.13622|2020-04-03
2026-09-27 13:07:31|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
2026-09-27 13:07:32|DAILY|05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|-70.33993460694|20|1.1799784566263||0|0|0.07606|66.2|-0.03277|20|-0.034552482228428|35|31|-0.0168|0.0083|-0.0039132109982174|-0.018426432028365|80.009571030412|60.346512680637|42.300317538813|0.611|0.444|0.08241|54|22|-0.00029032486709982|0.028147790903721|185|2020-02-21|-0.12169|2020-03-12|0.12308|2023-11-14
2026-09-27 13:07:33|DAILY|05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|171.86506868508|38|3.910536131724|-0.0028|1|1|-0.00276|180.8|0.26774|79|0.26774360620532|79|32.78|-0.00644|0.01743|0.012693388287269|0.06349102588193|124.84106999134|241.282163509|436.92604732935|0.569|0.294|0.08192|51|21|0.0011041252194266|0.027634095962551|184.5|2026-09-25|-0.17972|2020-03-12|0.13351|2020-03-20
2026-09-27 13:07:34|DAILY|05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|302.1416244678|43|8.789657553358||0|0|-0.08392|310|0.06312|60|0.33175897279623|71|33.53|0.00982|0.0543|0.05445480178714|0.076906543602206|206.67885805986|222.2566078207|98.726114649682|0.408|0.306|0.09221|49|10|0.00033490207715134|0.031947578635015|861.5|2021-08-23|-0.21222|2023-01-25|0.19589|2022-11-03
2026-09-27 13:07:36|DAILY|05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|-457.79694767499|20|12.021341750038||0|0|0.01316|450|-0.06228|13|-0.062277579225729|13|32.17|-0.00569|0.01931|0.0050198994981363|-0.0016984241480473|99.573970812844|88.944202484339|67.771084337349|0.519|0.365|0.08104|52|21|-5.0827423167841E-7|0.027226708037825|797|2021-10-28|-0.16073|2025-07-16|0.08641|2022-10-03
2026-09-27 13:07:36|DAILY|05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|-53.819068626773|15|1.2850802771084||0|0|0.00684|50.85|0.01431|20|0.014308624633752|20|29.98|-0.01674|0.02482|-0.0080407613293985|0.00014646574450554|69.814253627957|91.927942432432|40.745190088683|0.536|0.357|0.07931|56|23|-0.0002689367985824|0.027914991139988|132.35000610352|2021-08-06|-0.18042|2024-06-05|0.23485|2025-11-26
2026-09-27 13:07:39|DAILY|05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|-1.3900562921789|3|0.046018772642701||0|0|0.01992|1.23|-0.09386|48|-0.093862813087924|48|35.23|0.00594|0.08979|0.013791632782822|0.01223931692571|68.687124064569|66.999668302014|0.38341647938817|0.542|0.396|0.15285|48|18|2.6698168930892E-6|0.052887749556999|535|2021-10-26|-0.74409|2023-12-01|2.28769|2022-05-20
2026-09-27 13:07:40|DAILY|05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|199.00759913864|4|5.8356551182955||0|0|-0.02196|213.8|0.13391|55|0.10595680773258|19|31.27|0.00456|0.02479|0.038234928026237|0.036769934333306|295.89995895612|192.43425498727|231.13513843433|0.618|0.4|0.08335|55|27|0.00070739408009286|0.026487568195009|285|2026-06-22|-0.1749|2020-03-12|0.149|2020-03-13
2026-09-27 13:07:41|DAILY|05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|115.48713383092|1|5.9209553896927||0|0|0|133.25|0.00246|3|0.0024590173195691|3|3.82|0.09136|0.23269|0.22623203320143|0.40773574332524|261.49369622967|351.08457738187|176.47082478909|0.545|0.364|0.05595|11|0|0.025475238095238|0.00068095238095238|210|2022-02-18|-0.25362|2022-04-11|0.54155|2020-10-01
2026-09-27 13:07:42|DAILY|05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|313.14558102487|4|6.1166986774833|-0.0187|1|1|-0.01869|325.6|-0.05648|2|-0.021464608759431|42|33.14|-0.00781|0.01116|-0.0012987823263886|0.0075336402450714|89.196369834578|109.46907340926|112.35335397465|0.588|0.392|0.06424|51|20|0.00018440047253396|0.021383130537507|580.59997558594|2022-04-28|-0.09953|2020-03-12|0.07908|2020-03-24
2026-09-27 13:07:43|DAILY|05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|79.597485215981|51|1.735929510484|0.2719|1|2|0.19796|82.3|0.08704|85|-0.095009036451072|15|40.07|0.00618|0.03615|0.021013158276806|0.010142734869464|155.01303423918|116.60036641838|72.83186110775|0.61|0.415|0.07607|41|15|1.5971647962197E-5|0.025378174837566|183.10165405273|2021-11-16|-0.16744|2026-01-30|0.13899|2020-01-29
2026-09-27 13:07:45|DAILY|05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|-174.58559153457|12|4.5486087530306||0|0|0.02927|162.5|-0.03428|20|-0.034283512181141|20|31.74|-0.00202|0.04221|0.052764985960907|0.096894614492507|303.55748080991|444.40330566388|264.65797387889|0.519|0.352|0.078|54|15|0.00086780289855072|0.025300724637681|228.39999389648|2024-09-10|-0.36595|2024-12-03|0.27092|2024-12-10
2026-09-27 13:07:46|DAILY|05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|-6.9623108520743|32|0.17273028514573|0.0792|-1|1|0.07922|6.602|-0.0726|5|0.083180707190799|60|31.19|0.01978|0.07487|0.014771588889811|0.0058284323266068|116.15149547665|95.884046571773|10.664556626621|0.5|0.352|0.1189|54|15|-0.00060811078717201|0.042630262390671|62.118999481201|2020-01-07|-0.40091|2021-03-03|0.32373|2020-05-26
2026-09-27 13:07:47|DAILY|05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|90.62223405501|3|1.3332473010581||0|0|-0.00711|94.25|-0.01552|12|-0.015515308355873|12|27.67|0.02636|0.06264|0.065350948228724|0.060729878277274|760.33399073059|363.78663444481|47.685303774592|0.623|0.426|0.0819|61|23|-2.2721893491117E-6|0.02802450887574|585|2021-10-29|-0.21034|2026-02-03|0.2688|2024-07-17
2026-09-27 13:07:49|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
2026-09-27 13:07:50|DAILY|05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|1775.4268328428|75|27.180279619193|0.1672|1|1|0.1672|1836|-0.02409|8|-0.03553621841742|32|34.28|-0.00264|0.02314|0.0011352820527792|0.018690556574662|93.175953324853|132.47422461591|357.19844357977|0.638|0.426|0.06296|47|18|0.00087147181008902|0.020872189910979|1874|2026-09-22|-0.11466|2025-04-04|0.07339|2022-02-02
2026-09-27 13:07:52|DAILY|05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|-44.057862034291|3|1.1594230269686|0.0033|-1|1|0.00333|41.96|0.18926|44|0.18926292036531|44|34.46|0.02021|0.05168|0.039446766765069|0.056127768450055|208.176386983|206.03737586837|199.24026661221|0.52|0.34|0.06707|50|22|0.00060981449275362|0.023992863768116|66.849998474121|2024-11-06|-0.18266|2025-10-30|0.17952|2026-04-30
2026-09-27 13:07:53|DAILY|05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|778.17996486872|7|29.286018536902|-0.0343|1|1|-0.03426|831.5|-0.08883|36|-0.088826604501423|36|41.32|-0.0189|0.02519|-0.004665811326493|0.012106884923392|68.197512138271|97.554761477211|39.765662362506|0.512|0.39|0.12374|41|14|-0.00014077058823529|0.041994294117647|2802|2022-01-06|-0.27731|2022-07-15|0.22222|2020-03-24
2026-09-27 13:07:54|DAILY|05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|-77.78460622867|12|1.5282030934758||0|0|0.04222|72.6|-0.06219|13|-0.062189053546107|13|29|-0.01779|0.0065|0.0017551551849865|0.0050517695202778|97.691526583697|104.44406705815|41.226573513828|0.517|0.379|0.08273|58|20|-0.0001857767277023|0.028143573538098|218.60000610352|2020-02-21|-0.50895|2020-04-27|0.0993|2023-11-14
2026-09-27 13:07:57|DAILY|05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|-18.608962196699|29|0.31804794493247||0|0|0.04878|17.94|-0.01411|14|-0.014113881979084|14|29.22|0.01253|0.04417|-0.017068589668524|-0.015753347802066|58.273050541411|70.055370920002|144.67742811257|0.466|0.345|0.08444|58|17|0.00048627974463146|0.029312513058619|38.25|2021-09-23|-0.19759|2020-03-12|0.1275|2020-03-13
2026-09-27 13:07:59|DAILY|05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|-131.64144365766|11|2.2287197842141||0|0|-0.01708|128|-0.03641|29|-0.036405027148723|29|25.36|0.00292|0.04995|0.0070327938700875|0.012943763111344|62.065668064454|69.113609429078|34.754277557009|0.652|0.439|0.06606|66|19|-0.000143432304038|0.020211644893112|540.5|2020-09-01|-0.66851|2020-11-11|0.15091|2023-02-09
2026-09-27 13:08:00|DAILY|05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|-403.49376480379|27|14.144579234372||0|0|-0.01057|382.4|0.27692|25|0.27691781201712|25|33.34|-0.00316|0.05021|0.04202409741926|0.047596995455337|225.72313911276|202.45709591479|197.92960659256|0.54|0.4|0.13218|50|16|0.00098932663910218|0.044430342587124|1242|2021-11-30|-0.21648|2022-10-17|0.27837|2026-07-16
2026-09-27 13:08:02|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
2026-09-27 13:08:03|DAILY|05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|-3.7364588247847|18|0.064752527901414||0|0|0.04371|3.544|0.00076|57|0.0083676422813861|21|19.67|-0.00106|0.02164|0.01602054140925|0.016359867816889|171.46745161624|152.69185637622|91.908712641057|0.464|0.345|0.03734|84|14|7.9161174355902E-5|0.014310994607549|331|2021-11-15|-0.14749|2020-03-12|0.10035|2020-03-13
2026-09-27 13:08:05|DAILY|05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|-21.068527095838|30|0.72306187585977||0|0|0.0991|20|-0.08264|9|-0.082644625493684|9|34.94|-0.03518|-0.00165|-0.015136538898437|0.039656626959401|49.28492645403|147.54843583144|192.77108433735|0.646|0.292|0.08713|48|15|0.00086400937866354|0.036854337631888|25.60000038147|2026-07-06|-0.19206|2025-02-26|0.13889|2025-05-20
2026-09-27 13:08:06|DAILY|05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|52.496388697864|32|0.60197492187688|0.0702|1|2|0.06562|53.6|-0.05947|10|-0.05946611855452|10|19.83|-0.0069|0.02538|0.013600918863781|0.022478135764286|138.68241716094|159.47729416904|94.200346286007|0.427|0.333|0.05551|75|12|0.00020505928853755|0.019222542819499|121.19999694824|2021-11-05|-0.17102|2023-02-08|0.09377|2020-07-20
2026-09-27 13:08:09|DAILY|05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|37.614099235196|40|0.74935876286147|0.0549|1|2|0.03103|38.88|-0.05542|26|-0.027142834242689|9|32.82|0.01162|0.03147|0.022182223292108|0.047254151304348|172.5778320887|235.18913470503|179.58430370982|0.627|0.412|0.06666|51|20|0.00053500875656743|0.022654553415061|40.389999389648|2026-09-22|-0.15893|2020-03-12|0.15372|2020-03-13
2026-09-27 13:08:09|DAILY|05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|127.72894661263|3|0.47368497108332|0.0027|1|2|0.00078|129.1|0.01897|83|0.018966922949585|83|35|0.05323|0.08424|0.083155215688635|0.12975888216996|310.25287593337|390.19783402925|220.68377111712|0.6|0.429|0.08786|35|13|0.00097553382233089|0.030362298288509|168.89999389648|2021-09-17|-0.17658|2020-01-14|0.16651|2024-01-22
2026-09-27 13:08:11|DAILY|05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|137.84676938684|21|2.7010783969309|0.0614|1|2|0.04588|145.9|-0.07308|22|0.29889633512852|59|31.58|-0.00156|0.03048|0.023798698697465|0.039941677680715|162.30799718534|188.30908202108|156.79740903966|0.566|0.396|0.0745|53|18|0.00047990554899646|0.026035554899646|147.60000610352|2026-09-25|-0.16584|2023-07-14|0.15834|2026-05-05
2026-09-27 13:08:11|DAILY|05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|-206.4241978096|71|4.1233620138553||0|0|0.2012|199.7|0.15724|40|0.1572377272629|40|29.91|-0.00392|0.03391|0.0035464528912138|0.045238307106009|82.566137660917|197.84017621533|12.037371726838|0.63|0.389|0.08389|54|23|0.00019829673590505|0.028252077151335|2082|2020-02-05|-0.9475|2020-03-03|0.16698|2023-11-15
2026-09-27 13:08:13|DAILY|05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|-104.71279225478|12|1.8709299886553||0|0|0.02761|98.6|-0.04699|50|-0.04699248052909|50|36.54|-0.00755|0.01596|-0.014346285312784|0.004348112158405|55.801522303784|99.13377787618|67.166210098345|0.696|0.391|0.07357|46|22|-5.056146572104E-5|0.024617429078014|231.19999694824|2021-08-13|-0.12912|2022-10-19|0.19694|2020-11-24
2026-09-27 13:08:15|DAILY|05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|27.254391745813|62|0.75132052835419|0.0876|1|2|0.03852|27.5|-0.0483|47|-0.059153165682213|32|39.8|0.00467|0.04475|-0.0084329018076912|-0.0039909233425129|75.974850705358|88.238383809994|60.175053700002|0.537|0.341|0.08859|41|16|-4.7152982870644E-5|0.028941139988187|132.89999389648|2021-10-28|-0.21333|2022-07-14|0.11454|2023-07-14
2026-09-27 13:08:16|DAILY|05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|-38.618168717194|20|0.67605618820215||0|0|0.08168|36.2|-0.0324|40|-0.032400673911095|40|27|-0.03635|0.00194|-0.037431014445455|-0.042200194228178|17.039411778906|22.442752500463|31.588133721585|0.597|0.435|0.09047|62|24|-0.00035049616066155|0.028842935617247|136|2020-02-19|-0.49466|2020-04-24|0.13149|2023-11-14
2026-09-27 13:08:17|DAILY|05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|-77.937089985313|20|1.7956969160841|0.0466|-1|1|0.04657|71.65|0.05599|42|0.055991249323384|42|32.19|0.01132|0.03867|0.053770766009844|0.053029276873036|325.21115475852|205.94680594525|85.91127124098|0.577|0.385|0.10166|52|21|0.0002279858239811|0.033924246898996|176.89999389648|2021-11-22|-0.21407|2020-03-12|0.1719|2020-03-19
2026-09-27 13:08:19|DAILY|05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|207.08746911981|3|4.6237607899355|0.0184|1|2|-0.0198|217.8|0.08927|17|0.089269711170301|17|25.12|-0.01241|0.03187|0.0075199471782464|0.021652368406989|80.674846670484|134.09047359935|159.32699920558|0.522|0.358|0.10768|67|22|0.00083075964391691|0.037168908011869|411|2022-08-05|-0.25952|2023-07-24|0.29466|2022-05-19
2026-09-27 13:08:20|DAILY|05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|-1481.852882792|19|37.655864837592|0.0677|-1|1|0.06769|1391|0.26548|66|0.26547808838627|66|40.05|-0.01165|0.07888|0.059079214940857|0.12001561117466|137.68747816123|337.80365191339|80.731282646547|0.548|0.405|0.16417|42|15|0.058181376470588|0.046039011764706|1959|2025-06-10|-0.99001|2025-06-19|98.9442|2025-06-20
2026-09-27 13:08:22|DAILY|05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|1064.5641321586|76|14.978622613783|0.2052|1|2|0.1916|1107|-0.05329|31|-0.02970297029703|14|30.38|0.00695|0.02884|-0.0027169487324476|0.028761691943148|78.843329919663|164.81790869725|445.8316497762|0.642|0.396|0.07609|53|20|0.0010659762611276|0.022729038575668|1119|2026-09-21|-0.10326|2025-04-04|0.17847|2022-06-20
2026-09-27 13:08:23|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
2026-09-27 13:08:24|DAILY|05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|98.80736301561|7|2.9910133652163||0|0|-0.04616|104.35|-0.03038|28|-0.030377123077379|28|29.6|0.01006|0.04803|0.038481747429264|0.065877268146621|257.82499019351|403.03478108471|336.50434603007|0.596|0.456|0.08885|57|16|0.0010075369167159|0.030433402244536|109.69999694824|2026-09-17|-0.14081|2020-03-12|0.14077|2020-03-24
2026-09-27 13:08:25|DAILY|05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|-43.839236248394|6|0.91666431825651||0|0|-0.03924|42.9|0.0083|40|0.00830484035156|40|33.74|-0.00069|0.02655|0.038667850449512|0.038883904034535|206.63498293279|156.56222070552|72.417286141761|0.48|0.3|0.07246|50|19|1.6430260047281E-5|0.024904308510638|90.199996948242|2022-04-29|-0.27519|2022-09-28|0.12519|2020-11-11
2026-09-27 13:08:27|DAILY|05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|304.70189799302|7|7.3978904020768||0|0|-0.03368|312.7|-0.1117|7|-0.11169555955241|7|28.58|0.00402|0.03853|0.009278416988412|0.045302032597471|108.67632420794|237.3795462287|1209.6712092553|0.644|0.407|0.07864|59|25|0.0017281382978723|0.026104674940898|425.89999389648|2026-03-18|-0.2174|2026-04-16|0.15897|2025-03-03
2026-09-27 13:08:28|DAILY|05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|-35.723424321628|9|1.0578643439566||0|0|-0.0036|33.42|0.18197|18|0.18197311724203|18|33.7|0.02187|0.08342|0.044870110332797|0.082530861406094|230.07665682615|357.03156914974|164.63053903929|0.54|0.36|0.12023|50|13|0.00084014766686356|0.039526172474897|179.80000305176|2021-10-20|-0.23528|2022-08-01|0.26698|2026-08-06
2026-09-27 13:08:30|DAILY|05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|-112.16558535923|81|4.4135287073891|0.4066|-1|1|0.40657|98.45|1.40435|38|1.4043477376302|38|42.63|0.06105|0.1267|0.14254803035309|0.16501434804825|567.62141352961|409.01734814556|121.6052295372|0.553|0.395|0.21842|38|15|0.0014418|0.069818776470588|724|2021-01-27|-0.24772|2022-09-14|0.40117|2026-04-17
2026-09-27 13:08:31|DAILY|05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|42.75391476424|44|2.1779039170356|0.2133|1|1|0.21333|45.5|0.53273|51|0.53272873429157|51|36.82|-0.00135|0.07647|0.051247414574766|0.056005615577765|168.69961620065|159.68350876613|23.214285714286|0.378|0.311|0.15937|45|10|5.059411764706E-5|0.056413647058823|878|2021-09-23|-0.4612|2022-07-21|0.46285|2026-01-26
2026-09-27 13:08:32|DAILY|05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|-56.336714874783|12|0.74557149777109||0|0|0.03069|53.7|-0.03986|30|-0.039861338070169|30|45.05|-0.01296|0.0027|-0.014658575201273|-0.0085662619302248|68.434354568171|85.883243762538|113.43472874916|0.605|0.368|0.05798|38|19|0.00015583284968079|0.017895374347069|68.849998474121|2023-03-24|-0.13243|2025-10-14|0.10365|2024-03-01
2026-09-27 13:08:38|DAILY|05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|220.31367251718|62|3.3121091609391||0|0|0.16397|230|-0.08056|12|-0.080555527298539|12|31.98|-0.0079|0.01163|-0.0069535260771345|0.0084489757068014|81.440204844626|109.9811575864|225.93319558454|0.431|0.314|0.06031|51|17|0.00062171394799054|0.020241046099291|231.5|2026-09-25|-0.17518|2020-03-12|0.13463|2020-04-28
2026-09-27 13:08:41|DAILY|05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|-19.421610730935|6|0.31887019278244||0|0|0.01125|18.46|0.05164|33|-0.053381353739712|28|30.14|-0.00764|0.01597|-0.0039463303734734|-0.012782888920163|81.063682386986|75.301789735208|66.259866044704|0.571|0.339|0.05921|56|22|-9.9308919078559E-5|0.02049747784997|31.319999694824|2020-02-12|-0.13004|2025-07-22|0.14037|2026-02-12
2026-09-27 13:08:42|DAILY|05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|29.300446916834|1|0.76318441191812||0|0|0|31.86|-0.04484|14|-0.044836945342348|14|26.05|-0.02069|0.0278|-0.001913981315195|0.023968253061569|73.918017981255|148.06391043555|347.98721324566|0.538|0.369|0.07971|65|21|0.0010279503839338|0.027450224453633|34.566631317139|2026-02-03|-0.14066|2020-03-12|0.17193|2022-10-26
2026-09-27 13:08:44|DAILY|05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|299.28905153937|1|7.2109540396934||-1|0|0|320.8|-0.07363|9|0.062588815156166|22|33.22|0.01173|0.04715|0.052711131400672|0.078977029100563|296.74395949996|331.25473663712|143.21428026472|0.529|0.373|0.09345|51|15|0.0004775678866588|0.030689303423849|489.20001220703|2021-08-05|-0.1103|2022-04-21|0.16069|2020-03-24
2026-09-27 13:08:44|DAILY|05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|-68.168582278264|10|1.2232164245822|-0.0054|-1|1|-0.00544|64.675|0.08336|18|0.083364198197354|18|29.14|0.00416|0.03166|0.021272268313056|0.034878068982368|161.12017201817|199.45727429375|220.56130090262|0.483|0.397|0.05613|58|13|0.00061885815185403|0.019375497351383|69.5|2026-08-20|-0.10704|2025-04-04|0.1947|2022-09-30
2026-09-27 13:08:48|DAILY|05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|-32.18297256865|9|0.88589190792422||0|0|0.0762|29.58|0.03294|69|0.032938858660353|69|34.34|0.00315|0.0436|0.022397047313342|0.037003490579063|143.59478268068|183.12646722415|87.256633015562|0.5|0.42|0.09637|50|12|0.0003179768115942|0.032683576811594|49.240001678467|2021-11-08|-0.20506|2025-03-12|0.31074|2020-03-25
2026-09-27 13:08:50|DAILY|05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|-69.927462179329|66|1.7326881219978||0|0|0.12565|66.8|0.07781|44|0.0082576384194892|21|33.2|0.01918|0.04902|0.032928047809978|0.043827014703961|217.82619851294|191.05289092722|96.462098269686|0.58|0.36|0.0818|50|20|0.00024179710144928|0.027965646376812|110.80000305176|2021-11-19|-0.12742|2024-10-30|0.1728|2024-04-24
2026-09-27 13:08:51|DAILY|05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|466.28717582605|85|19.034222702732||0|0|0.37333|515|0.43268|82|-0.078745644599303|13|32.67|0.02075|0.07664|0.06324665587435|0.079195528495038|443.05404081303|397.38437545463|245.82338902148|0.633|0.449|0.12899|49|18|0.0011779584569733|0.043134195845697|1149|2021-09-23|-0.39898|2026-03-24|0.28148|2024-11-08
2026-09-27 13:08:52|DAILY|05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|-40.720837118452|18|0.71803365853119||0|0|0.00947|39.75|0.04283|44|0.042826350146471|44|14.36|0.00024|0.03275|0.025823030983692|0.044933453842348|355.61944696421|566.9618327465|210.09513657352|0.579|0.421|0.04096|107|15|0.00073408886027044|0.013818892466194|43.099998474121|2026-09-01|-0.10874|2020-03-11|0.15334|2020-03-20
2026-09-27 13:08:54|DAILY|05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|247.56244997036|9|3.6662671451239|0.0322|1|2|0.02081|255.1|-0.04473|6|-0.025768519638575|10|34.39|0.00121|0.0305|0.0055162897865983|0.017077470882374|106.76683796059|126.2843212247|122.88053882634|0.469|0.347|0.05853|49|16|0.00023754873006497|0.01864587714117|339|2026-02-13|-0.1489|2026-07-15|0.14603|2020-03-17
2026-09-27 13:08:54|DAILY|05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|4.0339978964048|120|0.030508909295921|0.1376|1|2|0.12486|4.09|-0.04483|34|-0.044155433337766|23|31.49|0.01303|0.05281|0.016587944142812|0.05509639050843|104.26312467371|166.71812149776|21.778487769153|0.529|0.294|0.09981|51|17|-0.00028248115942029|0.031221524637681|44.400001525879|2022-10-14|-0.55713|2024-10-21|0.20875|2023-12-18
2026-09-27 13:08:57|DAILY|05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|21.885583382905|12|1.2637117380694|0.0757|1|2|-0.06067|24|0.05797|53|0.057973853796426|53|54.48|-0.01168|0.08981|0.022572425883656|0.030673483169013|110.01027618245|115.46180280005|8.0240720529086|0.419|0.355|0.17759|31|7|-0.00064625882352941|0.057236311764706|433.5|2020-06-17|-0.23432|2020-07-06|0.57759|2025-11-27
2026-09-27 13:08:58|DAILY|05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|-129.94947238274|103|2.7086041751528||0|0|0.16779|123|-0.08653|17|-0.086526574387774|17|36.16|0.03407|0.05916|0.047308456115361|0.086480112821014|226.35420119899|282.84647519163|100.81967213115|0.545|0.341|0.08948|44|18|0.000268670998228|0.030076266981689|325|2021-12-30|-0.15297|2026-07-17|0.13905|2025-10-24
2026-09-27 13:08:59|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
2026-09-27 13:09:00|DAILY|05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|28.833710110504|1|1.0387635508119||0|0|0|31.95|0.07382|8|0.073823328567857|8|6.54|0.00969|0.04952|0.010272823164586|0.014507309624132|110.95988148503|111.32967551553|15.287081704756|0.512|0.317|0.04849|41|1|-0.0049435074626866|0.0034563805970149|268.65100097656|2020-02-19|-0.27628|2020-08-26|0.22823|2025-05-20
2026-09-27 13:09:01|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
2026-09-27 13:09:03|DAILY|05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|-2704.5083716422|10|828.11529105603||0|0|-0.0198|220.2|0.08181|22|0.081805419581955|22|20.48|-0.00932|1.30573|0.0095475771069256|0.02193080173356|136.47829016181|160.13331587031|215.35452024278|0.5|0.28|0.05145|82|22|0.059204958530806|0.012608963270142|21525|2026-09-11|-0.98995|2026-09-14|99.98754|2026-09-11
2026-09-27 13:09:16|DAILY|05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|-352.3181215516|18|7.8454379913584|0.0606|-1|1|0.06061|328.6|0.07999|71|0.079994481672115|71|24.97|-0.02575|-0.00179|-0.009361862463313|0.010200940577519|66.119866366116|111.25194929437|312.95238676525|0.534|0.345|0.09147|58|25|0.0010181638225256|0.028391604095563|384|2026-07-17|-0.12528|2022-10-05|0.09548|2022-03-09
2026-09-27 13:09:17|DAILY|05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|441.30986799687|87|17.813377334377||0|0|0.89907|508|-0.102|5|-0.102|5|43.62|0.02359|0.08847|0.057498533831567|0.069876848477134|116.96679370161|107.14239081502|15.296597410418|0.622|0.378|0.16604|37|18|-0.00034480588235294|0.053850111764706|5994.9501953125|2021-03-23|-0.34722|2020-03-17|0.33978|2020-04-07
2026-09-27 13:09:18|DAILY|05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|-1590.3448407213|10|49.603452216385||0|0|0.01958|1452|0.15702|30|0.15701668515556|30|21|0.001|0.02752|0.027623088929248|0.053822181937725|242.86511044241|400.05460617213|261.97564276049|0.55|0.388|0.05696|80|19|0.00082106571936057|0.018755168738899|1636.0909423828|2026-09-07|-0.21042|2020-03-09|0.1394|2020-03-24
2026-09-27 13:09:19|DAILY|05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|-2.5352829944182|70|0.05016380851329||0|0|0.00801|2.476|-0.03141|16|-0.031413653645214|16|31.62|-0.00926|0.01195|-0.0097311721983246|-0.0030791772412337|76.719895192308|93.421658823194|89.905596110089|0.481|0.346|0.06734|52|16|7.5504962054875E-5|0.023296310566258|3.1259999275208|2020-02-21|-0.15059|2020-03-12|0.08498|2020-03-26
2026-09-27 13:09:22|DAILY|05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|-1359.7279413854|2|41.842001587373||0|0|0.01065|1208|-0.0658|28|-0.065799540933435|28|49.97|0.03037|0.06369|0.041746025772053|0.075951503143056|120.1227888537|159.51637665172|105.41012216405|0.647|0.441|0.10483|34|16|0.00028788235294118|0.035926994117647|2835|2021-09-23|-0.25051|2024-03-12|0.13755|2025-05-01
2026-09-27 13:09:22|DAILY|05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|116.89611788957|44|4.2161660064196|0.5451|1|2|0.43346|129.8|-0.02525|37|-0.025254820076997|37|42.49|-0.01735|0.03401|-0.0066059548981021|-0.022096981366425|67.457260062242|64.044325281299|20.801282540346|0.667|0.385|0.13284|39|17|-0.00046361764705882|0.041810635294118|767|2020-08-24|-0.44367|2025-04-24|0.21319|2022-04-21
2026-09-27 13:09:24|DAILY|05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|-4.5565219986963|3|0.074456628219135||0|0|-0.00092|4.344|-0.04945|29|0.057451253913629|30|27.76|-0.01423|0.00957|-0.0035163755423677|0.01532912161869|81.626367454447|130.4236059949|179.950281727|0.516|0.355|0.06052|62|17|0.00048457341845618|0.020308734764945|4.6160001754761|2026-07-22|-0.11058|2020-03-09|0.20015|2020-03-17
2026-09-27 13:09:25|DAILY|05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|-103.08436154432|11|1.9224770610958|0.003|-1|1|0.00304|98.45|0.02564|22|0.025638789836605|22|23.32|0.00034|0.0395|0.032351563241114|0.057850199769591|230.29578619722|293.19173973821|79.748885688121|0.528|0.333|0.07864|72|22|0.0002760568383659|0.027304837181764|396.60000610352|2021-01-08|-0.18515|2022-05-06|0.18194|2020-10-16
2026-09-27 13:09:27|DAILY|05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|-5.7803476828416|42|0.16013452201546|-0.0477|-1|1|-0.04766|5.495|-0.04896|12|-0.048957386666008|12|34.42|0.02434|0.06788|0.057530665863564|0.081500272154128|236.61259641152|308.85929250462|190.73237783841|0.5|0.417|0.08928|48|15|0.00071164205552274|0.030442008269344|6.5440001487732|2022-01-14|-0.15716|2020-03-12|0.22487|2020-02-05
2026-09-27 13:09:29|DAILY|05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|76.060784994734|1|1.7497387928523||0|0|0|81.41|-0.08734|7|-0.087340264533532|7|15.92|0.00204|0.03375|0.025526413370789|0.033997119683654|254.1282102642|253.99549099912|256.0063069663|0.469|0.344|0.0458|96|14|0.00087719895287958|0.01797682591623|133.39999389648|2025-02-14|-0.18444|2025-09-25|0.09807|2022-10-20
2026-09-27 13:09:31|DAILY|05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|97.510789947099|4|1.1443524614951|-0.0035|1|2|-0.01537|99.3|0.05223|41|0.052232713918725|41|23.11|0.01581|0.03855|0.033281310591866|0.036280142295507|296.58161570438|260.7944439092|104.0335319294|0.507|0.411|0.05368|73|17|0.00021913017751479|0.01875549704142|126.30000305176|2021-05-06|-0.15519|2020-03-12|0.10212|2023-12-14
2026-09-27 13:09:31|DAILY|05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|51.359280648141|7|0.98594458697124|0.017|1|1|0.01705|53.7|-0.08956|21|0.091668924791206|10|27.29|-0.00893|0.01879|0.0080024224393158|0.015926871486347|115.84600843712|133.00792062784|105.70866450676|0.571|0.381|0.07265|63|23|0.00022267246376812|0.022829368115942|57.400001525879|2021-11-17|-0.13824|2020-03-12|0.11342|2020-11-09
2026-09-27 13:09:33|DAILY|05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|11.338100128892|4|0.37711289996784|0.0072|1|2|-0.02684|12.33|-0.06983|20|-0.069825929537304|20|31.31|0.02573|0.07707|0.026874670687246|0.056111238689006|129.49278483721|174.08209203871|73.48033026911|0.491|0.309|0.13238|55|18|0.00052492173913043|0.043655037681159|120.80000305176|2022-09-08|-0.4679|2024-06-26|0.26347|2023-11-13
2026-09-27 13:09:34|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
2026-09-27 13:09:37|DAILY|05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|-166.13651496993|30|6.3121726738948||0|0|0.08593|146.8|-0.24245|32|-0.24245280139851|32|41.78|-0.02642|0.02696|-0.045520420518883|-0.040510440274661|33.175449234212|49.902744251526|18.372966589707|0.525|0.375|0.11563|40|11|-0.00060703529411765|0.039021847058824|999|2020-12-30|-0.30776|2026-08-14|0.23946|2022-09-07
2026-09-27 13:09:38|DAILY|05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|-75.12728012965|23|2.8362037635772|0.1396|-1|1|0.13959|67.8|0.13218|66|0.13218397671456|66|54.04|0.01024|0.07956|0.030808702881138|0.014096275148701|126.69406996221|102.59384410885|15.066667344835|0.538|0.385|0.13796|26|12|-0.00084055360896986|0.047202775052558|521.59997558594|2021-02-09|-0.30736|2023-01-19|0.25771|2025-06-05
2026-09-27 13:09:39|DAILY|05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|13.974868984449|76|0.24452952356093|0.1086|1|2|0.1013|14.275|-0.04203|30|-0.042030803163611|30|30.7|0.01812|0.05453|0.05036952881957|0.070238148972613|268.85186438923|295.78631494395|312.09010389859|0.509|0.377|0.09607|53|15|0.0010413807285546|0.030406028202115|15.083999633789|2026-08-06|-0.38743|2020-10-05|0.19811|2020-03-13
2026-09-27 13:09:40|DAILY|05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|-153.7730029233|13|2.5436758894828||0|0|0.01057|149.8|0.01611|51|0.016107341587144|51|33.6|-0.00783|0.01711|0.017182783937748|0.037479327656344|141.52598839726|179.26785211964|157.68421373869|0.56|0.36|0.07298|50|22|0.00042714539007092|0.023770969267139|235|2021-07-29|-0.09364|2026-04-29|0.12255|2020-07-16
2026-09-27 13:09:42|DAILY|05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|27.872772648403|23|0.67523126223102|0.1845|1|2|0.03035|29.76|0.06605|42|0.066049090783826|42|19.34|-0.02883|0.01941|-0.020007676308017|0.0071661440890795|18.922508903048|113.98861562738|61.335531632544|0.452|0.288|0.04938|73|11|0.00013783124128312|0.018087691771269|86.400001525879|2020-02-26|-0.46759|2020-02-27|0.81322|2020-02-26
2026-09-27 13:09:45|DAILY|05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|-28.624072789058|3|0.55122196641719||0|0|-0.00983|27.235|0.17979|76|0.17978996470988|76|20.78|0.01866|0.04441|0.040194824350533|0.060062202996159|365.92481669371|442.94792227014|538.02848080071|0.506|0.377|0.04476|77|19|0.0012349126092385|0.016156716604245|29.430000305176|2026-08-13|-0.10494|2020-03-13|0.20174|2024-02-16
2026-09-27 13:09:47|DAILY|05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|-125.26311398434|12|2.0543705651736||0|0|0.04699|118.65|0.04508|12|0.045077413784087|12|25.44|0.00721|0.03815|-0.0054837972688397|0.014514523104869|72.998723573851|132.86931235101|42.0372016035|0.545|0.394|0.06488|66|23|-0.00022996449704142|0.023574846153846|421.10000610352|2022-01-04|-0.19509|2020-03-12|0.22342|2023-02-01
2026-09-27 13:09:48|DAILY|05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|537.59426372494|21|7.4842208825188||0|0|0.02894|551|-0.04386|13|0.1008224264134|34|18.74|-0.00913|0.02281|0.0082425364269522|0.016626463949355|121.55001752314|158.19677564636|144.4677527052|0.539|0.36|0.04784|89|14|0.00045094194312796|0.016622559241706|563|2026-09-23|-0.14946|2020-03-18|0.15532|2024-07-24
2026-09-27 13:09:49|DAILY|05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|-2.4973362175222|2|0.077445410609115||0|0|0.01858|2.218|-0.09269|39|-0.092690695886175|39|30.21|-0.00904|0.02434|0.0227301184038|-0.0063439347570299|144.88416933132|79.94509731738|8.2761193966117|0.571|0.321|0.12084|56|23|-0.00098969875959835|0.042043768458358|33.599998474121|2021-11-22|-0.14188|2026-05-26|0.17768|2023-11-14
2026-09-27 13:09:50|DAILY|05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|37.600685624412|51|1.154614750946||0|0|-0.01266|40.54|-0.0961|12|-0.029023112092166|40|31|-0.00349|0.03249|0.0069980784354157|0.03464680450358|79.017264414742|137.1205286421|149.26362718441|0.585|0.358|0.12154|53|20|0.00066231541642056|0.038482711163615|99.800003051758|2021-09-02|-0.2254|2025-04-29|0.25335|2026-02-12
2026-09-27 13:09:53|DAILY|05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|-0.89061345752532|25|0.015871144322735|0.0418|-1|1|0.04181|0.848|-0.07716|14|-0.077163713885268|14|35.44|0.01508|0.0422|0.038309217569246|0.046196677605907|185.39758590544|180.07414408952|42.31536984921|0.542|0.396|0.09312|48|19|-0.00022768695652174|0.028799779710145|5|2021-05-28|-0.13838|2020-03-12|0.17956|2020-06-17
2026-09-27 13:09:54|DAILY|05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|-24.218549899509|15|0.39421865884034||0|0|-0.01009|23.515|0.27791|108|0.27791475100469|108|28.1|0.00718|0.02899|0.0096721855538488|0.038866125226395|123.95150456266|196.83373596837|264.5106690835|0.567|0.333|0.05711|60|20|0.00074350588235294|0.019680388235294|24.530000686646|2026-08-06|-0.18218|2020-03-18|0.09438|2020-03-13
2026-09-27 13:09:56|DAILY|05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|-65.825757012541|2|2.0252523375138||0|0|-0.01283|59.2|0.06302|30|0.063020333233183|30|27.29|-0.00042|0.03464|0.022562383359504|0.05673706603917|169.79555496389|334.72112053175|311.57895138389|0.645|0.419|0.08854|62|22|0.0009912167749557|0.029063703484938|66|2026-09-22|-0.13359|2025-10-24|0.21485|2020-10-01
2026-09-27 13:09:57|DAILY|05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|-320.31731236571|25|5.2724374552358|0.0708|-1|1|0.07083|305|-0.02276|24|-0.022757208874584|24|18.28|-0.02109|0.0062|0.001620318109488|0.0028439765994062|90.104148448478|100.20834282167|129.37433722163|0.609|0.402|0.06128|92|36|0.00037621336459554|0.01878776084408|447|2021-11-01|-0.11137|2022-09-16|0.17899|2021-04-16
2026-09-27 13:09:58|DAILY|05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|12.649701166566|1|0.21426628416919||-1|0|0|13.32|-0.04392|5|-0.0088735270774265|6|8.5|-0.02574|0.02399|-0.0035467971801092|0.032548255984332|39.651420743608|187.78018583397|380.57141985212|0.602|0.336|0.05387|113|16|0.0027760041623309|0.014977544224766|13.699999809265|2026-09-10|-0.53846|2020-03-19|0.32338|2020-03-26
2026-09-27 13:10:00|DAILY|05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|-39.824673201554|95|0.97022077947538||0|0|0.13266|37.43|-0.08259|28|-0.082589329519933|28|26.77|-0.01308|0.01327|-0.0012031221856777|0.035518434507087|79.048524152092|176.06747913952|166.2447316005|0.5|0.333|0.0725|60|17|0.00050289411764706|0.0235147|54.700000762939|2026-01-12|-0.12056|2020-03-09|0.15048|2025-03-05
2026-09-27 13:10:02|DAILY|05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|577.78004027907|3|16.622888270158||0|0|-0.01298|623.7|0.06386|29|0.063857748077742|29|27.41|-0.04403|0.04689|-0.030956469774914|0.12058625069165|-938.77780771272|576.23080165662|783.66577697407|0.429|0.302|0.07814|63|14|0.0027350549450549|0.027734262579526|748.59997558594|2026-01-19|-0.74406|2024-05-08|2.90105|2024-05-07
2026-09-27 13:10:02|DAILY|05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|-4.2304885500246|161|0.18849619605718||0|0|0.5887|3.64|-0.06066|47|-0.06066364136815|47|25.1|-0.03152|0.03045|0.0098649401327839|0.044403809871183|92.649028900674|190.72164972736|39.868565819039|0.45|0.317|0.093|60|13|0.00011821128451381|0.033775168067227|17.700000762939|2023-09-08|-0.47126|2026-03-27|0.53186|2023-03-31
2026-09-27 13:10:04|DAILY|05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|-712.62563966703|9|20.841071064448||0|0|-0.04766|670.5|0.07039|69|0.070391237606463|69|44.53|0.03353|0.07189|0.10304410416891|0.12767404868529|685.38873492956|404.36465206561|138.8198757764|0.658|0.395|0.14509|38|17|0.00067221764705882|0.048681223529412|1190|2021-09-07|-0.17312|2020-03-16|0.19139|2024-06-12
2026-09-27 13:10:05|DAILY|05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|21.752924911267|4|0.45091038916181||0|0|-0.02747|22.66|-0.01925|68|-0.039041749439727|12|33.53|-0.0187|0.01088|0.00036216787647468|0.0098903896779953|93.144479784907|108.67864517827|117.65316499546|0.451|0.294|0.07526|51|13|0.00027045534150613|0.025037775831874|36.040000915527|2022-08-26|-0.19176|2020-03-12|0.16572|2020-03-13
2026-09-27 13:10:08|DAILY|05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|-290.47623187351|46|10.742077291169||0|0|0.12081|262|0.09963|67|0.099630996309963|67|45.97|0.01584|0.04692|0.061341631604166|0.037643382169764|272.64590019762|144.37921784399|23.392857142857|0.611|0.389|0.131|36|16|-0.00048406470588235|0.043552870588235|2560.0510253906|2021-09-08|-0.13001|2025-06-25|0.20571|2020-03-20
2026-09-27 13:10:08|DAILY|05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|682.73625823968|76|10.921247253439|0.3365|1|2|0.30734|721|-0.04519|16|-0.090113735783027|10|30.38|0.0076|0.03596|0.036109383743086|0.073594749684144|249.93589186664|364.28769439612|505.25579216481|0.585|0.377|0.07241|53|18|0.0011506824925816|0.024231448071217|722|2026-09-25|-0.12004|2025-04-04|0.15502|2020-04-29
2026-09-27 13:10:10|DAILY|05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|-332.48112226516|18|8.1937094562253||0|0|0.05279|308.6|-0.02825|35|-0.028251842056529|35|64.73|0.03411|0.05378|0.007761916621598|0.030456410265897|104.39457857157|124.78876849334|73.651552769335|0.5|0.308|0.1017|26|11|2.8529411764703E-6|0.032327094117647|569.59997558594|2021-06-30|-0.12621|2020-03-16|0.1193|2025-03-05
2026-09-27 13:10:10|DAILY|05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|-18.44268568375|10|0.40748497170525|-0.0269|-1|1|-0.02692|17.55|-0.0717|6|-0.071700146972558|6|24.91|-0.01201|0.01618|-0.0025853074739059|0.0082637869151013|81.77398857755|114.26626033079|173.74516907916|0.544|0.382|0.06349|68|20|0.00051844392248972|0.021676940692895|18.489999771118|2026-08-05|-0.13158|2020-03-12|0.08736|2026-07-24
2026-09-27 13:10:12|DAILY|05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|95.037910937382|5|0.93736378381199|0.0274|1|2|0.02341|98.35|-0.03668|8|0.0915199898393|41|19.15|-0.00089|0.02077|0.0049826629352606|0.027103743669045|110.07979117456|219.02334318493|216.29645004131|0.573|0.382|0.04462|89|20|0.00063501170960187|0.015474156908665|98.300003051758|2026-09-25|-0.17011|2020-03-16|0.12222|2020-03-20
2026-09-27 13:10:14|DAILY|05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|-117.60094664908|58|1.4669819620478|0.0603|-1|2|0.05723|112.85|-0.01199|3|-0.011986199212856|3|24.01|-0.00535|0.01271|-0.0016060128094597|-0.0056518686208077|85.218388628769|84.625938158283|59.441661757224|0.588|0.353|0.04915|68|25|-0.00015337869822485|0.017417639053254|203.80000305176|2020-02-14|-0.13104|2020-03-18|0.14113|2020-03-19
2026-09-27 13:10:16|DAILY|05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|568.44218960793|7|6.405608805859||0|0|0.00692|582|0.11751|9|0.11751150872623|9|15.37|0.01518|0.04472|0.030680125679768|0.047409652368964|400.26928237531|576.24876089921|214.52267828487|0.505|0.394|0.04231|109|17|0.00072491969066032|0.015934241522903|619|2026-02-12|-0.15257|2020-03-12|0.11538|2025-05-14
2026-09-27 13:10:16|DAILY|05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|144.87397729283|53|4.6224246653041|0.4156|1|2|0.15224|154.4|-0.09947|25|-0.099467114564982|25|36.49|0.00484|0.05275|0.016258137591259|0.012544342820495|94.576175921854|82.998001891198|122.73449137593|0.489|0.378|0.10382|45|14|0.00050278630460448|0.036500832349469|468.5|2021-12-30|-0.23497|2026-02-05|0.38287|2026-07-15
2026-09-27 13:10:18|DAILY|05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|-337.85404242825|15|7.2731900506597||0|0|0.00372|321.7|-0.02978|20|-0.029778088451256|20|24.63|-0.01102|0.02896|-0.0072566737370678|0.029060475790643|53.656746614063|185.82122488823|302.20762933741|0.691|0.412|0.07465|68|28|0.00095741859088218|0.024965085849615|358.39999389648|2026-06-15|-0.21418|2020-03-09|0.16451|2020-03-24
2026-09-27 13:10:19|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
2026-09-27 13:10:21|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
2026-09-27 13:10:21|DAILY|05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|1097.4750886402|52|19.009697769596|0.2096|1|2|0.19108|1122|-0.07045|16|0.096764551832393|52|86.79|0.04027|0.06453|0.063861093563757|0.098861601363404|193.59016591942|175.03039095904|82.80442804428|0.737|0.368|0.11805|19|12|7.2658823529412E-5|0.037924370588235|2350|2021-09-06|-0.13778|2020-03-16|0.16662|2026-04-08
2026-09-27 13:10:23|DAILY|05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|-12.469262640858|357|1.227931648537|-0.1816|-1|2|-0.48988|12.366|-0.3288|32|-0.32880478142033|32|32.62|-0.03184|0.00857|-0.0091448044746829|-0.0044399333460947|68.144840578802|79.767349081457|111.01136416726|0.524|0.405|0.08574|42|16|0.00042935689455388|0.019125521436848|15.180000305176|2023-03-01|-0.35387|2026-05-04|0.54768|2026-05-05
2026-09-27 13:10:24|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
2026-09-27 13:10:26|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
2026-09-27 13:10:27|DAILY|05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|89.464866175761|7|3.0579094018323|-0.0416|1|1|-0.04158|94.5|-0.16963|45|-0.12461058795139|9|33.47|0.00563|0.0398|0.0087024876212247|0.035216170722953|86.663721838418|143.32075499449|189.7590390517|0.588|0.392|0.09941|51|22|0.00062769410391127|0.031791996497373|192.60000610352|2021-11-16|-0.15457|2020-03-12|0.14961|2020-03-23
2026-09-27 13:10:31|DAILY|05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|889.8707789366|5|20.234150718406|-0.0274|1|1|-0.02744|921.5|-0.04247|26|-0.04247311827957|26|15.54|-0.01047|0.02319|0.012380683842541|0.043943089053176|159.12485919043|467.13396378596|545.4276511661|0.561|0.374|0.05555|107|25|0.0013223095380924|0.01977124775045|1136|2026-05-26|-0.17106|2020-03-10|0.15733|2025-11-19
2026-09-27 13:10:31|DAILY|05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|-3.8039133336657|4|0.13897112298389||0|0|0.05668|3.395|-0.00923|28|-0.0092296981630989|28|25.56|0.04061|0.09582|0.06543945614935|0.080949855873403|350.30945921867|390.70552170231|1.1883093580221|0.485|0.379|0.09426|66|11|-0.0011652426035503|0.034230988165681|308.60000610352|2021-04-29|-0.80138|2026-06-03|0.4992|2026-06-10
2026-09-27 13:10:33|DAILY|05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|-23.722067115897|19|0.42402211765257|0.0262|-1|1|0.0262|22.3|-0.04782|43|-0.047817033472423|43|31.33|-0.01892|0.00453|-0.020619672880012|-0.019627795806508|43.204767611682|57.985490567049|59.466664632161|0.611|0.407|0.07636|54|22|-0.00016266081871345|0.022481912280702|41.849998474121|2020-02-14|-0.12851|2020-03-12|0.1461|2021-01-11
2026-09-27 13:10:34|DAILY|05739|26063|/equities/catena|MSCI_EU_SMALLCAP|-377.13402940482|51|7.8446744337671||0|0|0.11509|350.6|0.00044|47|0.00044447157118066|47|34.23|-0.00689|0.01707|0.0032937782950668|0.011013856438475|96.686788645694|109.63714817905|85.200487509968|0.479|0.292|0.09083|48|19|0.00012094506792676|0.029814430005907|594|2022-04-07|-0.13661|2020-03-16|0.18943|2020-03-19
2026-09-27 13:10:36|DAILY|05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|43.011840256813|4|1.180302695785|-0.0212|1|1|-0.02119|46.2|-0.03965|29|-0.13116776496482|14|29.64|-0.03485|-0.00208|-0.011851058959367|0.0089331027174044|58.16967120778|102.07388759535|246.40000406901|0.527|0.327|0.10094|55|22|0.00086992651561543|0.032989063074097|79.699996948242|2025-01-31|-0.17755|2023-10-27|0.28571|2020-05-06
2026-09-27 13:10:37|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
2026-09-27 13:10:39|DAILY|05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|-20.371695634671|3|0.47723170020459|0.0078|-1|1|0.00783|19.01|0.20933|38|0.20932844410007|38|26.39|-0.02041|0.02271|-9.8830278608878E-5|0.031980654376662|78.449887171863|192.08161761067|148.16835808204|0.516|0.391|0.10174|64|17|0.00064372560615021|0.030510644589001|20.819999694824|2026-09-17|-0.23884|2022-06-17|0.17062|2023-10-05
2026-09-27 13:10:40|DAILY|05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|153.73483638886|53|5.1676856806636|0.299|1|1|0.29899|166.4|-0.15468|19|-0.1546811151049|19|49.48|0.06581|0.11692|0.070456561757704|0.074283217625835|296.26404995367|229.2265535304|51.263090193356|0.606|0.455|0.09318|33|12|-0.00010973293768546|0.02927706231454|403.60000610352|2021-08-17|-0.21088|2025-01-22|0.15733|2026-04-15
2026-09-27 13:10:41|DAILY|05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|-38.470618692094|12|0.3452604351049||0|0|0.00131|38.15|-0.02947|12|-0.029465856186703|12|24.96|0.01441|0.04152|0.038538164296748|0.057417084239263|244.43379528219|275.95798053014|140.86022294973|0.485|0.353|0.05453|68|18|0.0003938700234192|0.016942833723653|49.979999542236|2024-03-01|-0.13428|2025-10-14|0.15831|2020-11-20
2026-09-27 13:10:43|DAILY|05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|208.67621702852|4|2.6495943238273||0|0|-0.0046|216.25|-0.06027|8|0.070279825891811|19|20.75|-0.00178|0.02741|0.0074075191829059|0.02217788526028|126.27287053683|182.62276049218|180.5091773717|0.519|0.37|0.03433|81|13|0.00048160332541568|0.012321377672209|217|2026-09-25|-0.13749|2020-03-12|0.13857|2020-06-16
2026-09-27 13:10:44|DAILY|05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|-170.87356525908|10|3.6911874024404|0.055|-1|1|0.05502|158|-0.04606|51|-0.046057347085337|51|31.2|-0.01458|0.01757|0.0069763842986507|0.0039164240152766|100.71397057252|99.279516240144|72.477064220183|0.556|0.333|0.09259|54|21|0.00014851239669422|0.031517378984652|227.5|2020-02-21|-0.217|2020-03-16|0.30238|2020-11-09
2026-09-27 13:10:45|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
2026-09-27 13:10:46|DAILY|05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|169.78918866612|87|1.8902726825812||0|0|0.15996|174.4|0.032|19|-0.023819956455246|16|16.4|-0.00462|0.0134|0.0093154512587466|0.014061579921903|139.68971492948|147.81704172386|221.60101735605|0.443|0.33|0.02953|97|19|0.00058138938580799|0.010597590936196|175.46000671387|2026-09-25|-0.11093|2020-03-12|0.10169|2020-03-20
2026-09-27 13:10:47|DAILY|05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|-9.9986953135499|6|0.22249772359584||0|0|0.0125|9.48|-0.05628|38|-0.056281783909406|38|19.68|-0.01274|0.00996|-0.0094347758091594|-0.0024186895405325|63.629357312214|89.89082711736|130.57850197474|0.5|0.357|0.02988|84|16|0.00024756332931242|0.011681755126659|10.5|2026-07-28|-0.14863|2023-09-22|0.11532|2020-03-26
2026-09-27 13:10:50|DAILY|05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|-17.702440833172|10|0.28718230444841||0|0|-0.02183|17.32|-0.02474|28|-0.024740990712924|28|29.03|-0.01855|0.00842|0.001223559162528|-0.00013393709469245|93.918926641451|94.387371040694|129.44693233695|0.5|0.328|0.05906|58|19|0.00031210868281158|0.020545239220319|24.579999923706|2024-06-11|-0.1188|2024-07-17|0.13856|2022-10-25
2026-09-27 13:10:51|DAILY|05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|166.57610478764|5|1.7712129424211|-0.0223|1|2|-0.02619|167.3|0.0029|14|0.018321549405606|25|18.46|-0.00141|0.02369|0.0028923592372261|0.020401136026942|105.63209893844|178.34862093826|130.90766749356|0.484|0.341|0.03907|91|17|0.00031248812351544|0.013599352731591|181|2021-08-31|-0.09677|2023-10-20|0.09454|2020-07-08
2026-09-27 13:10:52|DAILY|05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|7.07800942391|7|0.042597109884503|0.0877|1|2|0.07855|7.14|-0.05533|3|-0.055329202867464|3|25.58|-0.0097|0.04345|0.011234482568239|-0.0023325678281382|101.76194767129|89.973408780409|76.85683418519|0.515|0.364|0.07082|33|7|0.00015951764705882|0.031216917647059|9.9399995803833|2020-01-20|-0.21844|2020-03-12|0.33333|2020-11-09
2026-09-27 13:10:53|DAILY|05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|-25.878330779752|30|0.40111019633892||0|0|0.08582|24.5|-0.01752|27|-0.017521735651064|27|35.31|-0.01765|0.00617|-0.0099356710902442|-0.0095919146495095|73.688261961906|80.355797487556|49.73320353069|0.542|0.396|0.06886|48|14|-0.00025174593967517|0.023961084686775|60.721622467041|2020-02-20|-0.09247|2020-03-12|0.09264|2020-03-18
2026-09-27 13:10:55|DAILY|05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|-46.991106458692|16|0.71370266152364||0|0|0.0898|44.85|0.00554|25|0.0055405100284149|25|22.48|0.00082|0.01744|0.015204069953874|0.031955000866534|147.19869689271|200.1345306328|141.37115188285|0.53|0.394|0.03866|66|13|0.00035971981320881|0.012542688458973|49.700000762939|2025-09-18|-0.17786|2020-03-19|0.16231|2025-03-28
2026-09-27 13:10:57|DAILY|05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|17.971164864187|52|0.14709701055113|0.0022|1|1|0.00218|18.36|-0.04444|14|-0.044444453414926|14|29.04|-0.00854|0.00605|-0.0013034033765102|0.0021818709942704|94.603083647916|103.25714599431|94.12971750997|0.526|0.368|0.03157|57|20|1.0662368112544E-5|0.0098428956623681|21.069999694824|2020-12-18|-0.06927|2020-12-23|0.0797|2020-03-13
2026-09-27 13:10:58|DAILY|05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|-434.54758076334|19|32.29435131861||0|0|-0.15223|417.8|-0.1831|13|-0.18310101948344|13|38.23|0.03999|0.12347|0.11567992324947|0.17728585307196|461.9439079301|527.26398433263|155.31598059218|0.591|0.364|0.20456|44|17|0.0015365647058824|0.073872058823529|1626|2021-01-27|-0.38511|2025-02-20|0.43241|2025-07-28
2026-09-27 13:10:59|DAILY|05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|314.45819131536|5|8.5282848048139|-0.0048|1|1|-0.00477|334|-0.01043|10|-0.010427125240274|10|30.71|-0.01183|0.03013|0.021017063184495|0.058312193591341|141.6932355038|251.27777619467|349.73821989529|0.564|0.364|0.08704|55|18|0.0010379326639102|0.029868227997637|353.20001220703|2026-07-15|-0.16921|2023-04-27|0.28144|2020-04-23
2026-09-27 13:11:00|DAILY|05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|-170.68359354598|13|4.06119784866||0|0|0.05522|157.4|0.09312|50|0.093116653313413|50|33.64|-0.00771|0.01294|0.014036063227507|0.025211806459848|132.63765977696|156.44679810502|262.33332316081|0.5|0.4|0.06723|50|15|0.00068990554899646|0.022338842975207|183.39999389648|2025-07-21|-0.1051|2020-03-12|0.09027|2020-03-25
2026-09-27 13:11:01|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
2026-09-27 13:11:04|DAILY|05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|413.18189648923|7|18.467825477125|0.0232|1|2|-0.02222|440|0.03231|24|0.032305951256355|24|46.87|-0.0186|0.02402|0.01318050483038|-0.002210663755517|112.78908677946|93.069530824356|134.45542406803|0.484|0.355|0.10398|31|7|0.00047768334475668|0.037652433173407|653.30731201172|2024-01-30|-0.32822|2025-07-02|0.17809|2025-03-18
2026-09-27 13:11:04|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
2026-09-27 13:11:06|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
2026-09-27 13:11:06|DAILY|05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|-341.47738535899|6|12.859125401238||0|0|0.0531|299.6|-0.09445|10|-0.094447626149006|10|38.39|0.00705|0.05486|0.025797797471175|0.04189456456366|133.73073759756|160.583551568|380.20303870639|0.523|0.409|0.10382|44|16|0.0012209208972845|0.037963028335301|436.20001220703|2026-05-11|-0.2264|2020-03-12|0.27533|2020-03-20
2026-09-27 13:11:08|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
2026-09-27 13:11:09|DAILY|05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|-23.498881562403|1543|14.80318352283||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|0.0028791048292108|0.12223|35.214248657227|2020-02-12|-0.65509|2026-08-31|1.8993|2026-09-01
2026-09-27 13:11:11|DAILY|05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|57.363418427218|7|1.7847141558997||0|0|-0.02669|61.63|-0.08518|10|0.059912602102573|28|24.58|-0.01097|0.02913|0.026891181745934|0.047203492566251|205.19904727354|298.11249714531|603.32844001477|0.638|0.464|0.0756|69|20|0.0013319565217391|0.026432955346651|66.400001525879|2026-03-02|-0.14665|2022-06-24|0.2138|2026-02-26
2026-09-27 13:11:14|DAILY|05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|-5.0206667417262|17|0.057916897405104||0|0|-0.01903|5.006|-0.03342|7|-0.033422624275018|7|13.11|0.00035|0.02513|0.011203371750197|0.02174861385493|179.95952571177|245.40067043356|94.194257354213|0.518|0.386|0.02776|114|15|0.00012434437086093|0.0081907152317881|6.1700000762939|2020-02-20|-0.14501|2020-03-10|0.20521|2020-11-09
2026-09-27 13:11:16|DAILY|05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|-12.812203860114|14|0.58406797244471||0|0|0.11916|10.94|-0.0387|23|-0.038699690173951|23|35|-0.00289|0.04073|0.02283954927996|0.0059373236825693|139.23255709309|89.391412636561|41.996160847557|0.563|0.333|0.0925|48|19|-0.00019735380980508|0.030957395156527|72|2021-08-04|-0.23214|2023-08-02|0.21597|2020-08-06
2026-09-27 13:11:17|DAILY|05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|3.2301100766854|44|0.085830281717275|0.1845|1|2|0.16392|3.394|-0.10569|22|-0.10568561328873|22|35.11|0.00022|0.02788|0.019640765624535|0.041383432083057|122.37932277546|140.592288208|58.076662100649|0.383|0.234|0.08464|47|12|-0.00011260484347312|0.027037336089781|11.010000228882|2021-04-29|-0.122|2023-10-26|0.09448|2021-04-28
2026-09-27 13:11:20|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
2026-09-27 13:11:20|DAILY|05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|-459.87913075835|19|14.242502257567|-0.0121|-1|1|-0.01212|434.4|-0.03866|20|-0.038664406346379|20|46.4|-0.01256|0.06435|-0.004007914709803|0.0020350904213362|67.706689410462|77.062630604216|54.299999237061|0.533|0.367|0.13332|30|10|4.1843971631187E-7|0.045615333333333|1680.4399414062|2021-09-01|-0.23016|2023-11-30|0.24074|2026-01-05
2026-09-27 13:11:22|DAILY|05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|-13.334542831582|89|0.32014415926889||0|0|0.33098|13.24|-0.06783|14|-0.067828481288667|14|13.91|-0.0075|0.01854|0.013125134201462|0.027959071166553|168.77420863192|253.38748086433|112.15904435524|0.528|0.352|0.04064|108|24|0.00030242767295597|0.013578364779874|21.979999542236|2026-05-07|-0.14341|2020-03-12|0.16883|2020-11-09
2026-09-27 13:11:23|DAILY|05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|23.388250894625|28|0.22058309870322|0.1878|1|2|0.14252|24.05|0.08677|46|-0.033006127345587|9|25|-0.01746|0.03232|0.0078651200426145|0.031366653124835|90.477616723158|139.29881899594|104.38367309635|0.522|0.313|0.06338|67|16|0.00032539365452409|0.020302132784959|27.879999160767|2021-08-25|-0.28367|2020-09-21|0.34783|2025-09-17
2026-09-27 13:11:24|DAILY|05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|-3.0913809308863|2|0.10712698331993||0|0|0.02559|2.742|-0.13148|35|-0.13148151759312|35|32.92|0.00276|0.03579|0.013581656088268|0.027533831393446|105.93098357219|133.97978721274|51.06145552015|0.462|0.385|0.08489|52|17|0.00015093403385873|0.029921307647402|12.960000038147|2024-04-09|-0.54937|2026-03-30|0.20998|2026-04-07
2026-09-27 13:11:26|DAILY|05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|95.415680093922|11|4.0727673283154|0.0608|1|2|0.02767|104|-0.08004|17|-0.039959032652167|24|41.22|-0.00661|0.09808|0.099013706627061|0.13628571834149|207.85981639405|202.16101802035|27.077910396719|0.488|0.341|0.10737|41|14|0.057515529411765|0.033204494117647|383.6091003418|2020-01-09|-0.98997|2025-03-28|99.62305|2025-03-31
2026-09-27 13:11:28|DAILY|05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|19.606891172464|38|0.9393696727571||0|0|0.43548|22.25|0.10611|42|-0.072246241136068|36|38.53|0.07951|0.14197|0.15951789190976|0.13977612979827|811.76694378757|218.02896107016|26.253687315634|0.558|0.349|0.18044|43|18|0.00054274498229044|0.060390301062574|630|2021-08-18|-0.6047|2022-07-15|0.57424|2022-11-09
2026-09-27 13:11:28|DAILY|05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|-183.02151207906|18|2.5036860967918|-0.0128|-1|1|-0.01276|178.65|-0.00787|12|-0.0078740671048576|12|22.03|0.00032|0.02331|0.0037312342125476|0.010736485682432|107.27867850311|127.2097139927|114.20443793458|0.5|0.368|0.0525|76|22|0.00026196333530455|0.017764121821407|237.30000305176|2026-02-04|-0.14412|2020-03-12|0.11943|2023-07-18
2026-09-27 13:11:30|DAILY|05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|-26.524621794555|96|0.50822851913117||0|0|0.1014|25.7|-0.02222|24|-0.022222209180522|24|30.15|-0.02553|-0.00261|-0.020520640436304|-0.0055135263289675|45.300473893197|84.73566302058|119.53488726949|0.648|0.426|0.07802|54|22|0.0002901450957632|0.025097823563552|33|2026-02-27|-0.14892|2020-03-12|0.11002|2020-03-20
2026-09-27 13:11:31|DAILY|05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|-7.2017773322752|18|0.12182531230653|-0.0394|-1|1|-0.03942|7.12|-0.05387|22|-0.053867386576638|22|31.41|-0.00847|0.0136|0.011003393315721|0.025413108089416|114.37933907929|136.69644212537|151.36054190759|0.574|0.333|0.07889|54|25|0.00042949795680093|0.023853228254524|7.4699997901917|2026-08-05|-0.15111|2020-03-12|0.12983|2020-04-27
2026-09-27 13:11:34|DAILY|05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|36.942043742306|3|1.6368978271811||0|0|-0.05191|39.63|-0.14052|41|-0.064970484024394|9|41.27|0.0863|0.16197|0.11574329538177|0.22499828353677|389.01689239641|753.07186026544|317.04000854492|0.585|0.366|0.14881|41|14|0.00147813459268|0.050099439197166|166.5|2022-12-09|-0.35851|2023-11-21|0.34207|2024-02-09
2026-09-27 13:11:34|DAILY|05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|3.5071069424156|90|0.060325871285492|0.2751|1|2|0.2599|3.626|-0.01328|12|-0.013282037345309|12|33.35|0.00423|0.04069|0.023945601681705|0.058175804025017|152.62231881112|244.08295682708|369.99998540294|0.51|0.367|0.09552|49|14|0.0010257051654092|0.029611642484039|3.6860001087189|2026-09-17|-0.19022|2020-03-12|0.15144|2020-10-05
2026-09-27 13:11:36|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
2026-09-27 13:11:37|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
2026-09-27 13:11:39|DAILY|05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|-443.40028483051|21|11.401841307052||0|0|0.01494|428.5|0.07113|95|0.071133392504277|95|44.21|0.0226|0.0547|0.03303000123996|0.060685247732657|172.70526480981|213.25280346053|137.33974358974|0.579|0.395|0.08911|38|11|0.0004171|0.028571470588235|490|2026-06-22|-0.17593|2020-03-16|0.24107|2020-03-20
2026-09-27 13:11:40|DAILY|05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|-38.361511213753|13|0.35593818523249||0|0|0.0029|37.88|0.10769|38|0.10768625955751|38|20.98|-0.01553|0.02072|-0.0081958781120914|0.0069849955465245|62.59202023941|106.41840873643|114.37198758979|0.463|0.325|0.06286|80|17|0.00033399408284024|0.019845704142012|63.400001525879|2021-08-05|-0.14107|2020-03-12|0.19017|2020-07-17
2026-09-27 13:11:42|DAILY|05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|-34.22641159912|16|1.7088037392167||0|0|0.17539|29.15|-0.02885|26|-0.028846236476428|26|32.65|-0.00232|0.03358|0.012877579380316|0.023280802133457|121.00912268606|142.97054062432|142.89215766481|0.615|0.462|0.09525|52|20|0.0004890426152948|0.032585785172213|53.599998474121|2021-09-02|-0.136|2020-03-16|0.11075|2020-03-24
2026-09-27 13:11:43|DAILY|05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|786.39543064292|14|7.1653523865547||0|0|0.00942|804|0.2325|16|0.23249943014406|16|12.98|0.00133|0.02121|0.015624178843339|0.027134481284464|211.04213109553|257.30515211292|144.02149574563|0.432|0.304|0.0254|125|15|0.00034135085574572|0.0086795843520782|811|2026-09-18|-0.09731|2020-03-13|0.0847|2023-11-14
2026-09-27 13:11:44|DAILY|05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|101.01441833549|16|1.9654178020788|-0.0054|1|2|-0.01374|104.1|-0.08294|6|0.079840934476778|9|23.62|0.01104|0.04267|0.0079273788506045|0.038847485320097|109.72305800746|232.43586239337|310.56085039525|0.535|0.366|0.07402|71|20|0.00095023640661939|0.024082529550827|109|2026-09-17|-0.15219|2020-03-12|0.13072|2020-03-24
2026-09-27 13:11:45|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
2026-09-27 13:11:48|DAILY|05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|6.4342719728825|46|0.27646837189563|0.5327|1|2|0.32965|7.22|0.08027|43|0.080270736507014|43|36.64|0.03807|0.08784|0.047593597698741|0.07362690991882|152.60178737063|206.78459320416|19.75376180821|0.422|0.356|0.14244|45|14|-0.00031969893742621|0.049108789846517|111.72681427002|2021-02-12|-0.22246|2022-10-26|0.29286|2026-07-24
2026-09-27 13:11:48|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
2026-09-27 13:11:50|DAILY|05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|1.1423897193861|73|0.021120089723272|0.2228|1|2|0.19115|1.2133|0.04212|45|0.042123901608985|45|21.33|-0.00718|0.05612|0.03554430370191|0.0714771414606|220.18335698335|375.49544770189|576.36580998322|0.447|0.316|0.07899|76|14|0.0017093857058476|0.024456893089191|1.2159999608993|2026-09-25|-0.15|2022-06-10|0.16667|2021-09-23
2026-09-27 13:11:51|DAILY|05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|-154.17849218686|6|2.1261655881645||0|0|0.00067|148.3|0.0048|2|0.0047990349219071|2|27.18|0.01755|0.0571|0.042620804806605|0.055922841961972|263.32893970633|306.5853841187|139.11820372845|0.452|0.387|0.05589|62|16|0.00043674556213018|0.019113390532544|218|2021-07-23|-0.26879|2020-11-24|0.14907|2020-02-12
2026-09-27 13:11:52|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
2026-09-27 13:11:54|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
2026-09-27 13:11:56|DAILY|05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|513.80340777616|22|14.528079900437|0.0713|1|2|0.06395|549|-0.03306|9|-0.011627877749299|33|38.88|0.01615|0.05251|0.021399659670653|0.078510832835209|128.84157317905|263.54019520712|308.42696629213|0.581|0.349|0.11004|43|14|0.0010218310691081|0.036959113998819|593.5|2026-05-25|-0.14876|2022-09-22|0.17073|2025-04-23
2026-09-27 13:11:57|DAILY|05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|-31.955726576704|36|0.33326328567172||0|0|-0.00404|31.05|-0.00821|6|-0.0082056595838572|6|21.22|0.00551|0.02285|0.017715344390947|0.020872261668702|175.392593477|161.30743343798|89.825840705076|0.462|0.321|0.02796|78|10|1.6520710059172E-5|0.010224094674556|47.75|2021-07-14|-0.07598|2022-04-29|0.06766|2020-03-20
2026-09-27 13:12:00|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
2026-09-27 13:12:01|DAILY|05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|34.771137119767|123|0.64663159973957|0.0697|1|1|0.0697|35.3|-0.0274|29|0.12387656163128|139|28.76|0.0036|0.02205|0.013663227690588|0.022873188979171|148.53432807377|166.50569415459|171.44244281428|0.618|0.455|0.04019|55|17|0.00039982981220657|0.014821431924883|37.819999694824|2026-07-29|-0.11033|2020-03-12|0.11778|2020-03-26
2026-09-27 13:12:04|DAILY|05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|1.2568466067424|7|0.027766671877706||0|0|-0.06038|1.276|0.04124|43|0.041235649905478|43|37.27|-0.01954|0.00493|-0.0091787904848446|-0.0046492320424064|77.959971891222|89.608531905721|78.668313156193|0.595|0.405|0.07609|37|15|-5.1805054151625E-5|0.024434375451264|1.9340000152588|2021-06-15|-0.05833|2024-06-06|0.10208|2026-02-23
2026-09-27 13:12:05|DAILY|05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|-85.762282157696|17|1.1441842637219||0|0|0.01004|83.85|-0.0352|7|-0.035202291003026|7|22|0.00619|0.0255|0.017302255000036|0.030702069191818|185.09119014126|221.1575457064|92.021505648239|0.579|0.395|0.04915|76|23|0.00013559834123223|0.016506510663507|150.89999389648|2022-04-29|-0.22214|2022-09-28|0.11263|2020-11-11
2026-09-27 13:12:06|DAILY|05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|45.668909780299|2|0.6293267988816|0.0123|1|2|-0.00733|47.4|-0.04631|1|-0.0034074680704465|7|17.37|-0.01641|0.00785|0.0089600119104806|0.0070608359814304|120.97809543088|112.28797663126|86.711547372476|0.49|0.353|0.03017|51|11|-4.162344983089E-5|0.010712502818489|59.299999237061|2020-02-21|-0.16592|2025-02-03|0.14706|2025-05-13
2026-09-27 13:12:07|DAILY|05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|-4.5374765293215|10|0.1004096743534||0|0|-0.04667|4.351|0.06832|85|0.068316286426003|85|32.87|0.04135|0.0833|0.08558215634165|0.091559843264846|822.73665169239|420.97704319478|39.668942193481|0.615|0.404|0.11458|52|24|0.00020394644935972|0.036996699650757|11.333511352539|2020-01-08|-0.48956|2022-07-12|0.38543|2022-06-29
2026-09-27 13:12:09|DAILY|05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|-507.19769336246|45|25.832547283302|0.1121|-1|1|0.11208|507|-0.1092|68|-0.10920436817473|68|55.2|-3.20557|0.19084|0.12440569188515|0.23839099901091|10.018232788685|14.092083413855|75.334323922734|0.633|0.367|0.1742|30|12|0.057307911764706|0.0490323|1678|2021-09-24|-0.98996|2024-11-07|97.92086|2024-11-08
2026-09-27 13:12:10|DAILY|05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|208.02320535983|48|0.87303793428585|0.3129|1|2|0.00095|210.2|0.01267|55|0.01267054377006|55|47.23|-0.00936|0.03658|0.02188961245147|0.096285671335078|94.439276207657|197.20741879715|281.45007909846|0.543|0.314|0.11777|35|14|0.00095844705882353|0.041173570588235|214|2026-07-21|-0.19233|2020-03-23|0.39073|2026-07-21
2026-09-27 13:12:12|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
2026-09-27 13:12:12|DAILY|05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|9.3848590157344|42|0.16171378222061|0.0887|1|1|0.08869|9.82|-0.04606|15|-0.046059441336245|15|42.36|0.00066|0.03094|0.0034066859748486|0.02190371701701|92.093234729581|118.31322898611|101.60372202362|0.487|0.359|0.07673|39|13|0.00019906083874778|0.025505823981099|17.120000839233|2021-02-09|-0.11538|2020-03-12|0.15807|2023-09-29
2026-09-27 13:12:14|DAILY|05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|78.239659714661|5|2.2727918770414|0.03|1|2|-0.00121|82.3|-0.11167|22|-0.059355331678232|11|16.39|0.00782|0.05069|0.043064170234366|0.063684798455268|387.33884011976|459.99255533132|200|0.481|0.342|0.0541|79|8|0.00096166281755196|0.02022662047729|139|2021-10-19|-0.14621|2024-01-10|0.22439|2025-03-11
2026-09-27 13:12:15|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
2026-09-27 13:12:17|DAILY|05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|-75.662023360789|13|0.67788528810112||0|0|-0.02392|74.9|0.01756|9|0.017564894210194|9|16.96|0.00132|0.03077|0.028494337669602|0.02838686507912|362.18036619562|273.8317241197|90.349819236731|0.51|0.388|0.02969|98|12|0.00011722222222222|0.010595639187575|157.89999389648|2022-05-17|-0.28042|2026-03-05|0.12138|2023-03-09
2026-09-27 13:12:18|DAILY|05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|-23.364910714908|5|1.2883035716359||0|0|0.15217|19.5|0.8948|7|0.89479821640585|7|4.23|0.00598|0.22413|0.41661253610402|0.41661253610402|351.30444404071|351.30444404071|129.24521008982|0.308|0.308|0.0762|13|0|0.028975084745763|0.0014810169491525|34.5|2021-01-06|-0.36601|2021-03-08|1.25888|2025-11-11
2026-09-27 13:12:19|DAILY|05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|240.26549755052|23|6.3611022292108|-0.0581|1|1|-0.05809|243.2|-0.03746|26|-0.037456330973971|26|38.86|0.01243|0.06107|0.055139058135621|0.11466444771141|222.27760063435|474.17037272751|325.13367249458|0.651|0.442|0.11603|43|16|0.0011076018901359|0.040677525103367|512|2021-10-19|-0.16834|2020-03-16|0.14918|2023-05-04
2026-09-27 13:12:19|DAILY|05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|39.067530443412|1|1.5282918118399||0|0|0|44.1|-0.20016|13|-0.20015687890317|13|48.57|0.0229|0.09471|0.044030124563446|0.048879888913696|123.51493257831|111.78198451365|33.275119994851|0.571|0.4|0.15461|35|13|5.5941176470586E-6|0.050666764705882|430|2021-08-26|-0.2596|2023-01-11|0.23833|2020-10-22
2026-09-27 13:12:21|DAILY|05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|29.26686694483|28|0.47993995469809|0.1976|1|2|0.1742|30.67|-0.08713|15|-0.087126960531849|15|15.55|-0.07823|0.06839|-0.0067312334229941|0.026197748095246|50.982702961194|188.46830662141|140.13927791955|0.413|0.275|0.07074|109|16|0.0012458362369338|0.017259732868757|67.730003356934|2022-01-03|-0.2954|2020-05-26|0.43077|2020-08-31
2026-09-27 13:12:23|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
2026-09-27 13:12:24|DAILY|05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|-9.3022399029544|10|0.20241340271006||0|0|0.01923|8.67|-0.05383|53|-0.053827493535978|53|37.04|-0.00508|0.0157|-0.0023226783666981|0.017206770439862|86.74462079902|131.08678840029|125.65217328207|0.652|0.391|0.06922|46|17|0.00026806187974314|0.021643829538821|10.539999961853|2021-11-08|-0.13593|2020-03-12|0.17712|2020-03-13
2026-09-27 13:12:25|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
2026-09-27 13:12:26|DAILY|05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|-135.04850784159|6|2.4328372187634|0.0209|-1|1|0.02088|126.6|0.02619|43|0.026190500410776|43|23|-0.00063|0.03896|0.015576699060508|0.027845871521107|145.52024644896|177.65697951378|169.26985336189|0.595|0.378|0.07096|74|27|0.00063590509666081|0.023359297012302|142|2026-05-26|-0.15006|2022-04-27|0.42946|2022-01-25
2026-09-27 13:12:27|DAILY|05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|-373.57552719474|52|14.162469595026|0.1295|-1|1|0.12953|336|0.08732|61|0.087323943661972|61|32.98|0.03188|0.0627|0.022797227164781|0.058576266381702|142.90106149584|257.69929775357|312.52034495738|0.56|0.4|0.06851|50|13|0.0008422|0.024619158823529|428|2026-06-16|-0.11475|2022-05-12|0.13138|2020-04-29
2026-09-27 13:12:30|DAILY|05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|135.23340165859|118|3.1221989385104|0.2698|1|1|0.26984|144|0.00569|22|0.0056872601263334|22|40.41|0.03325|0.07535|0.041906722185812|0.046450687334906|190.79331251795|159.23831958224|535.71430244008|0.513|0.333|0.09873|39|10|0.0013259243945659|0.035290785587714|146.60000610352|2026-09-22|-0.14301|2020-03-16|0.1287|2020-03-31
2026-09-27 13:12:30|DAILY|05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|10.086104845039|8|0.22979206046636||0|0|-0.01864|10.53|-0.07292|13|-0.07291891039374|13|24.62|-0.00758|0.01674|0.008975452239017|0.017290997583693|118.58141978913|139.23391109429|70.129866747915|0.536|0.362|0.05948|69|22|-4.3558030480656E-5|0.019177913247362|15.819999694824|2020-01-10|-0.1159|2021-11-15|0.12078|2021-03-29
2026-09-27 13:12:32|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
2026-09-27 13:12:33|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
2026-09-27 13:12:34|DAILY|05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|-225.23589351054|141|8.1805059087779|0.109|-1|1|0.10903|209.2|0.02712|36|0.027121595724869|36|50.27|-0.03564|-0.00975|-0.0097649189793235|0.023903095332323|69.905736108833|115.21270228564|138.35978913403|0.667|0.367|0.11111|30|16|0.0003913895631068|0.038652457524272|289|2022-01-07|-0.16875|2020-03-19|0.18286|2020-03-20
2026-09-27 13:12:36|DAILY|05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|-74.919901865828|3|1.850970941218|-0.0044|-1|1|-0.00438|68.8|0.06604|71|0.066040628134386|71|37.11|-0.00093|0.02195|0.024391347460813|0.048538794249884|157.8406645684|183.5759082706|267.70428408302|0.543|0.326|0.06743|46|17|0.00070404330017554|0.022308080748976|75|2026-09-07|-0.11454|2020-03-12|0.09818|2020-03-20
2026-09-27 13:12:38|DAILY|05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|-70.175207041614|20|1.3750692681845|0.0839|-1|1|0.08392|65.5|0.00033|41|0.00033067096491735|41|32.21|-0.01113|0.01907|0.0061772466571936|0.021627964968502|99.472820332319|134.45667352666|56.563038233017|0.596|0.385|0.09756|52|23|-7.7237308146399E-5|0.03389800472255|186.60000610352|2021-08-16|-0.13537|2020-03-12|0.12179|2023-11-14
2026-09-27 13:12:38|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
2026-09-27 13:12:40|DAILY|05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|-4494.6361981383|45|125.72576438128||0|0|0.06613|4208|-0.07512|22|-0.07512315270936|22|55.2|0.02412|0.06539|0.047639086483536|0.073937801906199|162.0073074583|196.78227565867|259.75308641975|0.567|0.433|0.10537|30|9|0.00081199411764706|0.037072394117647|5730|2026-02-23|-0.18712|2020-03-19|0.2|2024-10-22
2026-09-27 13:12:42|DAILY|05829|942521|/equities/granges|MSCI_EU_SMALLCAP|168.98648183034|6|4.8211742490979|0.0306|1|2|0.02381|180.6|0.00339|23|0.14275253664754|50|27.67|-0.02241|0.01438|-0.0069583603355586|0.023656714694591|65.080228963653|157.42735370993|199.31686185541|0.623|0.393|0.09548|61|25|0.00069747194329592|0.030662085056113|196.89999389648|2026-06-03|-0.14378|2020-03-12|0.19091|2020-04-07
2026-09-27 13:12:45|DAILY|05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|-28.766320193277|1|0.58377328331792||0|0|0|26.92|-0.03504|9|-0.035044864910786|9|41.07|0.01146|0.06611|-0.0029129293822424|-0.0072844524765577|89.45215641936|86.350789593687|125.44268977053|0.357|0.286|0.06495|42|10|0.00033216231884058|0.022256313043478|39.360000610352|2021-04-20|-0.20885|2024-07-26|0.12729|2022-10-27
2026-09-27 13:12:46|DAILY|05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|14.476985568948|35|0.32647301378044||0|0|-0.01987|14.8|-0.0456|41|-0.045602613958127|41|46.57|0.03317|0.05654|0.077595317887128|0.11283468760463|292.03859168532|233.66147308876|143.68931957931|0.514|0.286|0.0958|35|14|0.00048122596153846|0.031065384615385|35.913997650146|2021-08-06|-0.16185|2021-08-10|0.29032|2023-11-29
2026-09-27 13:12:48|DAILY|05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|137.23868257191|15|3.8633958387781|0.0283|1|1|0.02829|143.6|-0.06644|8|-0.039709762869289|11|25.77|0.01306|0.05024|0.022158696401273|0.025836732072542|160.82719527409|149.1391994088|54.840558623759|0.585|0.415|0.08455|65|20|6.6755476613381E-5|0.027690272350503|272|2020-01-07|-0.27174|2020-03-09|0.18828|2020-03-20
2026-09-27 13:12:48|DAILY|05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|-190.92821706309|1|1.5760733716174||1|0|0|186.2|0.03383|3|0.033831412745065|3|12.03|-4.0E-5|0.04885|0.040674049043733|0.062265603712603|661.96655792436|1003.7711012484|393.32487610493|0.54|0.41|0.04901|100|7|0.0017494347464672|0.016777863674148|192|2026-09-17|-0.14572|2025-04-04|0.19158|2025-11-27
2026-09-27 13:12:50|DAILY|05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|-60.351169987858|13|1.048832350907|-0.0251|-1|1|-0.02513|59.15|0.01654|34|0.016542688753357|34|31.69|-0.00084|0.03349|0.010121785833649|0.029933348416245|107.84310416014|155.38523430965|236.60000610352|0.593|0.389|0.07925|54|22|0.00072458502611724|0.028049471851422|94.800003051758|2024-05-27|-0.1629|2025-02-07|0.10127|2020-11-05
2026-09-27 13:12:52|DAILY|05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|-20.454539450199|51|0.66617261336315||0|0|-0.0451|19.93|-0.16725|11|-0.16724890775137|11|28.33|-0.02505|0.0405|0.011326603968976|0.025234398894908|73.187631649463|105.27817374577|33.38358467417|0.552|0.431|0.14581|58|19|6.7979917306557E-5|0.048910230360307|192|2021-01-07|-0.21214|2022-09-29|0.24664|2024-01-26
2026-09-27 13:12:53|DAILY|05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|2.2856639052952|3|0.025470776469356|0.0153|1|2|0|2.34|-0.07288|3|-0.07287989207882|3|15.33|-0.01462|0.01238|-0.0030949790929099|0.017078372874943|75.143549637127|179.36662680493|265.90908259646|0.532|0.342|0.03692|111|18|0.00076348591549296|0.016383133802817|2.7000000476837|2026-07-08|-0.13079|2020-04-15|0.13043|2020-03-31
2026-09-27 13:12:54|DAILY|05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|-2.1057521380799|18|0.064627586997981||0|0|0.09925|1.915|-0.0647|21|-0.064703157147585|21|40.38|0.02075|0.05738|0.061240344303474|0.10346943960006|348.17831093637|395.95979990174|115.84996764474|0.619|0.381|0.09323|42|16|0.0003756509048453|0.031016036193812|4.3060002326965|2025-08-07|-0.24986|2020-03-12|0.19626|2020-03-19
2026-09-27 13:12:56|DAILY|05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|38.442366370582|2|0.77921080290492|0.0101|1|2|0.00147|40.76|-0.08026|3|-0.080263393560471|3|8.24|0.01829|0.06756|0.075352207670338|0.10638081440495|1046.6754940718|1496.731417909|407.59998321533|0.461|0.368|0.02906|76|3|0.0029642105263158|0.0059803668261563|52.049999237061|2026-06-22|-0.373|2020-03-17|0.20255|2020-06-12
2026-09-27 13:12:57|DAILY|05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|-7.3392623529371|6|0.1305873746851|0.0086|-1|1|0.00863|6.895|-0.04595|18|-0.045953366241421|18|28.13|-0.02249|0.02242|-0.0066177411892912|-0.0037208215494026|63.728950733289|77.309443181148|54.291339247866|0.617|0.433|0.07104|60|25|-0.00012256349675133|0.024875392793857|26.89999961853|2021-07-29|-0.16876|2025-11-14|0.15423|2024-11-15
2026-09-27 13:12:59|DAILY|05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|107.76295116583|2|2.3123498657036|0.0267|1|2|0.01579|115.8|-0.08654|12|-0.086538483875507|12|37.6|-0.01403|0.03542|0.0044866409266317|0.02085336237644|103.98260433091|134.74499826826|134.33875539612|0.6|0.378|0.08801|45|18|0.00042652096869462|0.029879456585942|139.69999694824|2025-02-04|-0.17444|2020-10-13|0.16646|2021-05-06
2026-09-27 13:13:00|DAILY|05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|-8.4499002656262|33|0.3333000726475||0|0|0.22756|7.315|0.17353|57|0.17352679173907|57|32.04|-0.00153|0.04771|0.019109439229569|0.021187292307216|143.42501822107|134.2674635716|38.557435798255|0.615|0.442|0.0869|52|14|-0.00020765017667845|0.030201425206125|23.200000762939|2022-01-05|-0.18309|2026-05-15|0.13202|2020-05-28
2026-09-27 13:13:02|DAILY|05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|-21.35016185604|25|0.27338705646467|0.093|-1|2|0.08471|20.53|0.04989|3|0.049887883451403|3|16.29|-0.00717|0.03711|0.016725002422541|0.024024812006493|139.15189055498|146.66434689926|111.63068811921|0.466|0.345|0.03414|58|7|0.00035446852425181|0.014491929824561|26.379999160767|2026-02-26|-0.14267|2020-03-16|0.13093|2026-02-20
2026-09-27 13:13:03|DAILY|05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|-149.03083587578|19|5.4972500491662||0|0|0.17142|132.2|-0.12575|30|-0.12575340793557|30|31.02|-0.0211|0.02825|-0.0041911163014507|0.047129402094203|51.550150914655|176.44879829347|265.14238935006|0.611|0.389|0.11014|54|19|0.0010122976963969|0.037482971057295|255.39999389648|2024-07-23|-0.1594|2023-02-09|0.23743|2025-10-24
2026-09-27 13:13:04|DAILY|05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|26.286633786407|5|0.80445565884409|0.0248|1|2|0.00894|28.2|0.23043|67|0.23043474943742|67|41.68|0.0137|0.04754|0.069501262679274|0.093908910386358|314.32683725089|294.91629263523|203.09186153664|0.488|0.341|0.117|41|15|0.0007533566841798|0.036453712784588|32.900001525879|2026-05-20|-0.11215|2020-03-18|0.22115|2020-03-27
2026-09-27 13:13:06|DAILY|05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|-3.6144224024977|51|0.054479274269597|0.0167|-1|1|0.01667|3.54|-0.01437|18|-0.014373719581231|18|22.9|-0.00127|0.01597|0.011182060857464|0.014369632930624|144.86220224067|146.51556097372|129.67032736705|0.521|0.408|0.02797|71|17|0.00021301312649165|0.010843949880668|3.9500000476837|2026-04-10|-0.08413|2025-04-07|0.09627|2020-03-25
2026-09-27 13:13:08|DAILY|05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|-27.90456542752|33|0.54898874417184|0.0129|-1|1|0.01294|26.7|-0.03047|9|-0.030465963910092|9|30.23|-0.01042|0.01307|-0.0058472100312286|0.013894961107701|65.620840000785|126.15699102427|113.52040919764|0.696|0.464|0.08724|56|28|0.00034971594202899|0.027901275362319|29.5|2026-05-29|-0.22705|2020-03-16|0.22789|2020-11-09
2026-09-27 13:13:09|DAILY|05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|-29.830422937673|35|0.63334147461984|-0.0018|-1|1|-0.00177|28.35|-0.0197|90|-0.019704130058386|90|26.88|0.0246|0.04114|0.023753721980753|0.03583163830787|199.77397486078|193.48197966369|162.46417846399|0.603|0.362|0.04321|58|15|0.00043595103578154|0.015816001255493|32|2024-09-10|-0.11665|2020-03-13|0.08738|2020-04-23
2026-09-27 13:13:10|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
2026-09-27 13:13:11|DAILY|05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|17.768520552523|17|0.33049322545294||0|0|-0.00532|18.7|-0.04978|11|-0.049778740173014|11|23.1|0.00823|0.03261|0.018836243797682|0.033529589903754|170.45432112308|199.58308379106|204.7071734472|0.479|0.329|0.036|73|11|0.00054340775558167|0.012031580493537|18.89999961853|2026-09-25|-0.12919|2020-03-16|0.07916|2020-02-10
2026-09-27 13:13:14|DAILY|05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|-84.157506791633|16|0.70250124662499|0.0602|-1|2|0.0596|82.05|0.02509|17|0.025093686746535|17|19.45|0.002|0.02609|0.013909352531685|0.02484739049679|178.3735384562|215.44823852378|240.12293663606|0.593|0.407|0.04319|86|21|0.00067252369668247|0.014034531990521|104|2025-09-16|-0.13312|2024-04-25|0.17542|2022-07-14
2026-09-27 13:13:15|DAILY|05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|4.5045788495617|44|0.065140399373999|0.0152|1|1|0.0152|4.675|-0.02164|25|-0.021644272647998|25|24.7|-0.0079|0.01366|0.0062788995082907|0.013048853306084|120.59917691703|135.26037060057|91.666672120686|0.597|0.403|0.04518|67|22|5.8580683156655E-5|0.014372962308598|5.4800000190735|2026-01-07|-0.10761|2020-03-12|0.10746|2020-09-08
2026-09-27 13:13:22|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
2026-09-27 13:13:22|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
2026-09-27 13:13:24|DAILY|05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|-1148.9060197443|5|41.712846518077||0|0|-0.0275|1046|-0.05214|28|-0.052141527001862|28|42.4|0.00973|0.04839|0.0092914915722193|0.02199105223812|107.56003828841|131.80393901317|49.57345971564|0.55|0.425|0.10936|40|15|-0.00011997647058824|0.034955482352941|2880|2022-08-19|-0.19905|2021-10-12|0.11538|2024-01-24
2026-09-27 13:13:25|DAILY|05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|-4.0948294005002|15|0.025145609440775|-0.0095|-1|1|-0.0095|4.04|0.12146|45|0.12146311212331|45|37.92|0.02408|0.04304|0.027293777451131|0.012722049104563|153.17026685696|114.62456947915|39.724679759543|0.5|0.316|0.08468|38|15|-0.00042523711340206|0.028423010309278|14.25|2021-10-25|-0.12612|2020-03-12|0.14537|2020-03-24
2026-09-27 13:13:27|DAILY|05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|88.033725347152|6|3.0732815962938||0|0|0.00278|94.6|-0.15585|3|-0.15585076276034|3|12.34|0.09945|0.24561|0.2797003096084|0.31366905043164|1563.0789317476|1155.7578784254|179.16666636563|0.486|0.4|0.06274|35|1|0.0041380549199085|0.016111533180778|158.75|2020-10-16|-0.31268|2023-03-24|0.35515|2024-10-15
2026-09-27 13:13:27|DAILY|05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|21.211206337778|7|0.70859142067071||0|0|-0.07495|21.6|-0.06072|21|-0.060721076216565|21|35.91|0.06035|0.10879|0.081574708105929|0.14618516787982|163.58021124105|249.01483135856|116.63066872342|0.638|0.404|0.14007|47|20|0.00072801652892562|0.048224179456907|159|2021-09-23|-0.28571|2026-01-30|0.31194|2020-06-25
2026-09-27 13:13:29|DAILY|05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|-562.38090522461|25|13.27522284906||0|0|0.06135|535.5|0.05844|37|0.058441558441559|37|49.29|-0.01605|0.01378|-0.00030061079615384|0.048520855425005|84.268103529432|158.34553516526|216.36363636364|0.647|0.353|0.10753|34|18|0.00067121764705882|0.038922117647059|650|2026-08-10|-0.13001|2024-12-17|0.2623|2020-06-03
2026-09-27 13:13:30|DAILY|05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|241.08549649978|95|1.5548345000734|0.5172|1|2|0.09354|245.5|-0.18158|47|0.0078526295485257|42|43.41|0.01683|0.06539|-0.027503823662024|-0.016519424552756|57.678838108058|83.71788637384|172.88732394366|0.486|0.243|0.09212|37|12|0.00064969411764706|0.0306921|270.5|2024-05-22|-0.22526|2026-03-23|0.49269|2026-05-14
2026-09-27 13:13:34|DAILY|05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|128.87110020093|2|4.1429676169412|0.0167|1|2|0.00996|142|0.0025|44|0.0024985961372983|44|67.96|0.03129|0.06936|0.015467682017599|-0.019466981757755|101.09182294827|84.074605988095|61.206896551724|0.56|0.32|0.12082|25|9|-1.5117647058826E-6|0.039651976470588|348|2021-09-06|-0.3329|2023-03-31|0.14173|2021-05-13
2026-09-27 13:13:35|DAILY|05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|379.97004065264|42|19.883987804209|0.7853|1|2|0.72525|427|0.02367|39|0.28433152913665|124|32.53|-0.06343|-0.00868|-0.036706111612101|-0.0029314748819006|29.370740387424|84.600673092114|111.34289439374|0.529|0.275|0.13925|51|19|0.0005588|0.045539311764706|900|2021-01-12|-0.42675|2023-11-24|0.20478|2026-09-11
2026-09-27 13:13:37|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
2026-09-27 13:13:37|DAILY|05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|-11.075251638661|78|0.20008391134287||0|0|0.15936|10.55|0.16574|44|0.16573982046334|44|30.52|-0.01439|0.04829|-0.01615753878832|-0.0053280769541719|11.998568753897|19.139344854976|10.876288856428|0.667|0.463|0.0825|54|21|-0.00019326956521739|0.023507084057971|103.59999847412|2020-01-17|-0.90566|2020-08-26|0.189|2022-08-31
2026-09-27 13:13:39|DAILY|05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|2974.2850941733|5|109.90496860891|0.0229|1|1|0.0229|3306|0.43866|74|0.43866171003717|74|45.84|0.00528|0.03643|0.080823446172505|0.12666833294579|273.95138960944|338.32025849633|431.02998696219|0.486|0.351|0.11346|37|14|0.0011271705882353|0.037983135294118|3468|2026-07-15|-0.18723|2020-03-16|0.22521|2026-07-07
2026-09-27 13:13:40|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
2026-09-27 13:13:41|DAILY|05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|90.030351593333|51|2.5842643071141|0.1092|1|2|0.06473|95.4|-0.10897|25|-0.10896706742783|25|40.07|0.0157|0.04843|-0.00059540154393439|-0.0053316894459223|82.923821587001|87.975854848892|45.320665808018|0.61|0.366|0.09753|41|15|-0.00017716479621973|0.031992569403426|399|2021-11-22|-0.18763|2026-04-29|0.1777|2020-07-15
2026-09-27 13:13:42|DAILY|05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|-330.73949304385|42|4.0122271286906|0.0882|-1|2|0.08451|325|-0.05277|5|-0.025659911025196|6|14.36|1.1878|1.23408|0.024412727445518|0.055791291734361|242.64151807235|475.47687899238|198.65524931237|0.529|0.365|0.04425|85|12|0.077809033280507|0.013142860538827|46400|2025-08-13|-0.99078|2025-08-26|98.02386|2025-08-13
2026-09-27 13:13:43|DAILY|05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|-4.2909888244038|43|0.081496674310132|0.1222|-1|2|0.11422|4.056|-0.03177|27|-0.031768262333973|27|26|0.00574|0.03112|0.0076073303275165|0.016154372124857|112.64349326922|132.53749475713|153.28799595752|0.484|0.375|0.05645|64|18|0.00043616647127784|0.019188212192263|4.9939999580383|2026-05-07|-0.18759|2020-09-28|0.09327|2020-04-14
2026-09-27 13:13:44|DAILY|05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|9.3236287879838|41|0.2854570134516|0.1677|1|2|0.14706|10.14|-0.04123|36|-0.059164564700377|12|36.76|0.00738|0.05699|-0.030493035770234|-0.02990412148101|63.718609997957|68.249571037544|23.045455325734|0.394|0.333|0.09928|33|8|-0.00089600159616919|0.034870391061453|48.439998626709|2021-12-17|-0.18398|2025-02-26|0.11658|2025-01-07
2026-09-27 13:13:47|DAILY|05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|-22.01432727732|80|0.82904126837175|0.2638|-1|1|0.26377|20.32|0.30313|35|0.30312983849415|35|38.43|0.03536|0.09438|0.084706650863499|0.071402833846426|592.40214264251|278.81988775461|12.066508569659|0.619|0.429|0.1726|42|16|-0.00027313053750738|0.058005380980508|455|2021-01-26|-0.23874|2026-03-09|0.2198|2026-04-15
2026-09-27 13:13:48|DAILY|05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|287.86214461319|14|7.0422209544395||0|0|-0.01471|301.5|-0.06435|55|0.036552394887377|17|37.33|0.02191|0.0503|0.047677452754349|0.11399478064795|229.0954560551|338.81881971083|187.26708074534|0.489|0.267|0.0862|45|14|0.0005942232722977|0.029254217365623|315|2026-05-25|-0.11155|2022-08-19|0.1355|2020-08-03
2026-09-27 13:13:49|DAILY|05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|-715.21716964808|23|11.972080501831|0.0348|-1|1|0.03479|707.5|-0.02781|3|-0.027805378056167|3|12.51|0.00261|0.02823|0.024693413298434|0.042342911428773|452.07633922949|618.7900114465|329.45285215367|0.546|0.369|0.02772|130|17|0.0009094781553398|0.010672985436893|910|2026-01-09|-0.13053|2020-03-13|0.15577|2022-12-16
2026-09-27 13:13:50|DAILY|05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|-302.06201217308|20|9.0873363737756||0|0|0.0855|274.35|-0.02623|20|-0.026229934074353|20|15.46|-0.02572|0.01937|0.0076545947949256|0.030187413815537|78.947361976227|164.15909276793|119.43840215433|0.481|0.311|0.07812|106|28|0.00079012665862485|0.030651091676719|969|2024-07-05|-0.35502|2026-03-06|0.3834|2025-03-12
2026-09-27 13:13:51|DAILY|05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|178.16948834984|21|2.5135650405227|0.0287|1|2|-0.00165|181.15|-0.00987|7|-0.0098722240323451|7|20.6|0.01171|0.04229|0.039140727577939|0.060486727332853|417.28597506788|502.27243470693|252.12247424296|0.519|0.37|0.05268|81|19|0.00081086441681469|0.01862496151569|221.02708435059|2025-05-15|-0.14415|2022-04-08|0.15891|2026-07-15
2026-09-27 13:13:53|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
2026-09-27 13:13:55|DAILY|05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|-138.41473138637|81|2.4965786546674|0.1308|-1|1|0.13077|128.95|-0.04965|11|-0.04964765981406|11|33.6|0.00438|0.02587|0.025627776216212|0.040068156793091|167.3428998821|182.70744911647|88.321915717974|0.583|0.396|0.07617|48|22|8.8682811577082E-5|0.024887300649734|291|2021-12-30|-0.13194|2022-02-21|0.07676|2023-11-14
2026-09-27 13:13:56|DAILY|05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|-62.43400806188|26|0.96966948111645|0.0916|-1|1|0.09157|59.525|-0.02472|10|-0.024719531179737|10|21.91|0.00613|0.02469|0.0086763997866588|0.022628211911278|127.82493862134|170.05580028381|68.376314210045|0.566|0.368|0.05325|76|18|-3.3402366863905E-5|0.01827726035503|120.19999694824|2022-01-04|-0.15679|2020-03-23|0.16871|2020-03-19
2026-09-27 13:13:57|DAILY|05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|-24.866000964498|2|0.30116711532245||0|0|0.0186|23.75|-0.03921|5|-0.039206652614961|5|19.9|0.00381|0.02861|0.024814167344211|0.025994324048411|262.14772475247|201.07052504406|10.474090954835|0.5|0.349|0.04947|86|15|-0.00062391939252336|0.016657091121495|50.299999237061|2024-10-02|-0.8|2024-06-24|0.09414|2023-04-14
2026-09-27 13:13:58|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
2026-09-27 13:14:01|DAILY|05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|49.006545684485|81|0.60900902902609|0.6508|1|1|0.65082|50.35|-0.04542|14|-0.0048233910816483|12|18.28|-0.00608|0.01729|0.0021610082936088|0.013589442103315|90.579368855849|129.59849925624|85.532534434756|0.506|0.326|0.06197|89|25|0.00018857059168131|0.019664563561804|62|2020-02-21|-0.14321|2020-03-12|0.23501|2020-11-09
2026-09-27 13:14:02|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
2026-09-27 13:14:03|DAILY|05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|-1.8633412807046|48|0.068047724207922|-0.0164|-1|1|-0.01636|1.74|-0.02837|14|-0.02836935356715|14|39.19|0.03795|0.08196|0.071766442263076|0.034091806031976|433.51939188047|138.33138952731|2.361403117361|0.69|0.405|0.11961|42|24|-0.0016210986414649|0.038633839338453|117|2021-11-18|-0.48663|2022-03-23|0.21212|2024-01-10
2026-09-27 13:14:04|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
2026-09-27 13:14:05|DAILY|05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|-65.987203397013|58|0.90207176397382|0.0632|-1|1|0.06324|63.7|-0.01786|15|-0.017858128793336|15|34.75|-0.01192|0.01429|-0.017688002509522|-0.01680607545567|65.2662942784|77.077033427705|75.563461989236|0.458|0.292|0.06598|48|18|-2.4869565217388E-6|0.020176817391304|86.199996948242|2020-01-17|-0.15618|2020-03-18|0.14653|2020-03-19
2026-09-27 13:14:07|DAILY|05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|-36.566365763102|9|0.71545522893586||0|0|-0.00203|34.63|0.07663|46|0.076633997709029|46|17.11|0.00208|0.0474|0.047988642376102|0.049364250653902|827.63538866529|523.95996455972|138.85324910409|0.531|0.396|0.04755|96|14|0.00055746214415506|0.018003506965475|44.060001373291|2022-04-27|-0.16151|2023-05-02|0.18374|2025-01-23
2026-09-27 13:14:09|DAILY|05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|-1.2177270590014|47|0.025909024435498||0|0|0.24211|1.152|-0.08386|14|-0.083855508448816|14|25.97|-0.0051|0.04534|-0.0022162751862051|0.014704485601912|75.408949190936|115.20620224033|10.947448221048|0.484|0.344|0.06785|64|14|-0.00097984192037471|0.023377365339578|11.159999847412|2021-05-28|-0.24407|2025-02-28|0.20328|2020-08-05
2026-09-27 13:14:10|DAILY|05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|280.08448616281|68|0.7224698624365||0|0|0.15306|282.5|-0.0433|24|-0.043301994156327|24|56.31|-0.08324|-0.01595|-0.041619786860404|-0.047325723908538|49.422886295627|57.918008074133|95.600676818951|0.517|0.345|0.11962|29|8|0.00026327647058824|0.041717064705882|347|2021-11-23|-0.26|2023-09-04|0.17573|2025-03-27
2026-09-27 13:14:11|DAILY|05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|-152.29633818163|18|5.0321137444635||0|0|0.01154|137|-0.04108|19|-0.041081114073057|19|49.5|-0.03497|-0.00904|-0.032248079599471|-0.034310106529174|35.319889784795|56.73571884875|38.375350140056|0.706|0.382|0.13473|34|18|-0.00027348235294118|0.044923852941177|376|2020-02-21|-0.21242|2020-03-16|0.20833|2020-03-20
2026-09-27 13:14:12|DAILY|05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|-45.648684840677|10|1.003221539813|-0.0329|-1|1|-0.0329|43.95|0.19188|105|0.19187670385801|105|40.1|0.05573|0.0897|0.089971108962363|0.14836225207848|756.15598172742|922.0508163339|441.26506621095|0.714|0.452|0.09346|42|21|0.0012292321323095|0.033172144122859|64.099998474121|2021-08-10|-0.16418|2022-02-10|0.22539|2025-11-06
2026-09-27 13:14:15|DAILY|05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|-8.4579060904506|74|0.22441110617465|0.2685|-1|1|0.2685|8.105|0.00564|48|0.0056421937283169|48|31.77|0.02846|0.07345|0.013186234061898|0.0041064435038091|125.53855830042|98.281794082375|52.811368325003|0.577|0.365|0.08903|52|18|8.8846376811594E-5|0.032545020289855|25.659999847412|2024-08-01|-0.26237|2020-03-09|0.24132|2020-03-24
2026-09-27 13:14:18|DAILY|05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|5.1345491604035|12|0.12786698917209|0.0633|1|1|0.06331|5.425|0.36251|97|0.36251299815999|97|23.79|0.00536|0.02954|0.034838560133604|0.040758403427477|311.98442911061|238.75562754684|112.34210385215|0.535|0.338|0.03891|71|19|0.00018710588235294|0.014009817647059|5.7849998474121|2026-04-08|-0.10721|2025-04-22|0.13523|2020-11-24
2026-09-27 13:14:20|DAILY|05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|-262.41723739332|21|7.9851710654088|0.1322|-1|1|0.13216|236.4|-0.00033|15|-0.00032671516285709|15|32.19|0.01156|0.05741|0.068789219951896|0.086446140295089|351.81385553463|305.69593752346|138.89541606066|0.558|0.385|0.12635|52|17|0.00070684769775679|0.042111564344746|547|2024-07-19|-0.32687|2025-07-11|0.23798|2024-07-12
2026-09-27 13:14:20|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
2026-09-27 13:14:22|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
2026-09-27 13:14:23|DAILY|05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|4.5642249757717|36|0.15424914744352|0.0555|1|2|-0.00204|4.88|-0.12933|10|0.14097492402018|76|31.84|-0.00853|0.03581|0.024565786505959|0.020882063063629|153.2706456825|135.61444419121|49.193549162391|0.551|0.388|0.1062|49|20|-5.4557993730407E-5|0.035171253918495|17.670000076294|2021-02-16|-0.38675|2022-11-10|0.13656|2023-03-22
2026-09-27 13:14:25|DAILY|05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|12.735062939296|42|0.18164575683733|0.1592|1|2|0.11725|13.34|-0.07047|14|0.064141322517269|39|28|-0.02059|0.00449|-0.001600822528525|0.0035476802604526|88.022426921337|101.82226884444|139.53974442527|0.458|0.305|0.05527|59|16|0.0003190076786769|0.018979078558771|13.39999961853|2021-08-06|-0.15636|2025-04-04|0.09287|2020-05-06
2026-09-27 13:14:26|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
2026-09-27 13:14:27|DAILY|05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|182.25311453367|24|6.4204067691764|-0.0351|1|1|-0.03511|195.1|-0.02298|68|-0.022982634983976|68|57.83|-3.38392|0.16316|0.073153128498107|0.15064948695421|177.83154816431|244.08836477739|512.74641265561|0.586|0.345|0.16101|29|10|0.058510394117647|0.037088417647059|216.5|2025-05-20|-0.98998|2024-11-07|98.47201|2024-11-08
2026-09-27 13:14:28|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
2026-09-27 13:14:30|DAILY|05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|71.844922994722|41|1.9433600190119|0.1973|1|2|0.12645|77.5|-0.14667|51|-0.055216389864479|13|20.48|-0.00996|0.01578|-0.00049997657359996|0.020083589169362|85.230729241677|165.00645675015|185.71771111945|0.593|0.37|0.05141|81|20|0.00052848145968217|0.017437939964685|79.599998474121|2026-09-17|-0.12872|2022-08-01|0.09992|2026-07-31
2026-09-27 13:14:31|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
2026-09-27 13:14:33|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
2026-09-27 13:14:33|DAILY|05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|21.430032291173|8|0.28394566403681|0.006|1|2|-0.00341|21.925|0.0766|49|-0.017838393750679|21|20.49|-0.01531|0.0124|-0.0017337130073042|-0.001860693313624|85.739287724274|90.107209649212|113.34161717457|0.554|0.373|0.044|83|25|0.00020877634660422|0.015146797423888|29.299999237061|2020-10-13|-0.12075|2022-10-13|0.1641|2023-02-09
2026-09-27 13:14:35|DAILY|05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|-31.861159067479|12|0.95705309878693||0|0|0.04548|28.75|-0.00497|26|-0.0049685140581233|26|25.71|0.00349|0.05158|0.025858086327592|0.044357759501384|174.20868768934|232.64852319617|129.56286303767|0.545|0.394|0.09456|66|19|0.00061219555035129|0.032438729508197|49.990001678467|2023-07-12|-0.20081|2020-03-09|0.17896|2025-03-06
2026-09-27 13:14:37|DAILY|05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|-167.46905024181|20|2.5896818880567||0|0|0.02525|158.3|0.06093|51|0.060926483488227|51|38.05|0.00978|0.03225|0.0026690164622498|0.005753290806451|97.865470900205|104.27619701793|133.02521264854|0.5|0.318|0.08449|44|18|0.00036454813939752|0.026551370348494|195.5|2021-09-30|-0.1442|2020-03-12|0.11912|2020-03-24
2026-09-27 13:14:38|DAILY|05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|-56.101925598716|30|2.2006418662385||0|0|0.10233|50|0.43188|66|0.43187657013031|66|41.78|0.06729|0.12564|0.12004964630496|0.14025218935831|367.58238260407|384.8948559483|11.560693641618|0.575|0.4|0.19282|40|15|-0.00021946470588235|0.061689494117647|1220|2021-12-06|-0.24854|2026-01-20|0.45729|2024-12-10
2026-09-27 13:14:39|DAILY|05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|48.758304362122|21|0.78720242167435|-0.005|1|1|-0.00497|50.1|0.08704|89|0.12551023522202|77|35.62|-0.00614|0.03253|0.0247954594781|0.019096806671185|168.67544929402|127.85741486289|59.9999981726|0.596|0.383|0.08489|47|21|-4.676505312869E-5|0.029085200708383|94.699996948242|2020-02-20|-0.2044|2022-10-27|0.10261|2026-02-09
2026-09-27 13:14:41|DAILY|05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|-15.167590418218|60|0.070869433460858||0|0|-0.00133|15.02|0.25671|184|0.2567113629494|184|43.13|0.02465|0.05814|0.041638552844647|0.069795200234606|177.928079301|186.43269416859|126.85811033947|0.526|0.289|0.10515|38|13|0.00045783863368669|0.032113103651355|44.060001373291|2021-09-03|-0.17926|2024-08-05|0.15718|2020-08-05
2026-09-27 13:14:41|DAILY|05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|-13.551488858368|15|0.32902522072952||0|0|-0.05929|13.22|-0.02778|24|0.12661749904467|69|37.11|0.01545|0.0511|0.05549170296954|0.062989845905779|340.02319139569|263.95108804449|159.46924400315|0.543|0.37|0.08761|46|14|0.00053943637420105|0.027133974433469|22.60000038147|2022-04-21|-0.18844|2023-04-28|0.36264|2020-04-06
2026-09-27 13:14:44|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
2026-09-27 13:14:45|DAILY|05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|-10.312170593015|58|0.2188491184591||0|0|0.10871|9.9825|0.28958|82|0.289579650908|82|25.77|-1.50635|1.52495|-2.5452940360882|0.066805777576564|-7468.8560063076|292.57085192712|124.66438285032|0.578|0.344|0.12155|64|22|0.058794806565064|0.025902825322392|749.5|2025-09-26|-0.98995|2025-09-29|100.46708|2025-09-26
2026-09-27 13:14:47|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
2026-09-27 13:14:47|DAILY|05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|66.663827989753|8|1.2640223769448||0|0|-0.01176|67.25|-0.05997|35|-0.049855537452954|10|30.14|0.00277|0.02959|0.015258121611655|0.045197302938912|143.9335842235|238.7420178303|331.28080062794|0.596|0.386|0.06765|57|23|0.00086987826086956|0.022426973913043|71.150001525879|2026-09-22|-0.15259|2020-03-16|0.13174|2020-03-20
2026-09-27 13:14:49|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
2026-09-27 13:14:50|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
2026-09-27 13:14:52|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
2026-09-27 13:14:53|DAILY|05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|56.360238056468|45|1.078511935985|0.0654|1|1|0.06541|59.45|0.1484|57|0.028723543173767|13|29.98|0.00434|0.02255|0.018005502046956|0.011063984415281|134.96953650398|105.35263950826|173.07133450887|0.545|0.364|0.08996|55|26|0.00054246308328411|0.028944305965741|97.800003051758|2022-01-04|-0.12385|2020-03-12|0.10821|2020-03-24
2026-09-27 13:14:54|DAILY|05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|20.257999491405|76|0.3844413336403|0.3471|1|2|0.29769|21.36|-0.02951|27|-0.029508184214108|27|39.95|0.00691|0.03311|0.028501171017125|0.06087745081616|166.22237299791|237.74320853045|409.19543043827|0.537|0.39|0.0679|41|15|0.00095846468184472|0.022882049036778|21.659999847412|2026-09-22|-0.08429|2020-03-12|0.08229|2020-03-13
2026-09-27 13:15:00|DAILY|05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|225.00691397272|101|5.6897342832414|0.1529|1|2|0.10312|230|0.06236|80|0.062358278801614|80|43.24|-0.02511|0.0014|-0.0078834361430998|0.018473074262405|75.974480610714|115.07597659003|199.4882723906|0.514|0.351|0.09821|37|14|0.00064051176470588|0.0297415|251|2026-09-07|-0.11128|2020-03-18|0.13693|2020-04-06
2026-09-27 13:15:03|DAILY|05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|15.190545936116|6|0.49111715354088|-0.0326|1|1|-0.03262|15.72|-0.01753|43|0.2072492760551|66|46.16|0.06488|0.11686|0.13737486631879|0.20964484851253|775.45948977671|646.65701760675|187.81362582992|0.622|0.378|0.09122|37|15|0.00066182136602452|0.032227092819615|18.200000762939|2021-10-21|-0.15264|2025-03-14|0.17924|2024-03-15
2026-09-27 13:15:04|DAILY|05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|-26.437753705288|66|0.48236735969482|0.0878|-1|1|0.08781|25.45|-0.04905|9|-0.049046688712945|9|39.24|-0.01674|0.00534|0.00070405588409147|0.0088789743925838|95.956020180269|109.9301070049|120.23532842316|0.571|0.381|0.06439|42|19|0.00023025102159953|0.021505592527729|33.900001525879|2025-10-27|-0.08129|2020-03-23|0.11814|2024-03-08
2026-09-27 13:15:08|DAILY|05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|6.8141880670223|40|0.088603952227917|0.065|1|2|0.05518|7.075|0.01625|32|0.016252039765659|32|20.68|-0.00741|0.01657|0.0068648631759218|0.0030604957724145|125.02384302521|106.85657345617|62.721630999557|0.551|0.423|0.03294|78|11|-0.00018675544794189|0.011366495157385|12.680000305176|2021-10-20|-0.1278|2020-03-12|0.0964|2020-03-13
2026-09-27 13:15:09|DAILY|05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|-35.676849733285|80|1.0224988214502|0.109|-1|1|0.10904|33.5|0.19722|79|0.1972221798367|79|57.89|0.02255|0.08115|-0.0047642308185606|-0.069975845762118|69.435997891646|42.60578586103|17.039673936918|0.536|0.357|0.13764|28|14|-0.00057315882352941|0.045098364705883|390|2021-09-06|-0.40048|2022-11-30|0.19853|2023-10-05
2026-09-27 13:15:11|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
2026-09-27 13:15:12|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
2026-09-27 13:15:14|DAILY|05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|-13.041175721566|66|0.27637528102174||0|0|0.12594|12.215|-0.01763|28|-0.017632903190751|28|12.3|-0.00014|0.03469|0.0093193975688863|0.035583606918164|126.18511953626|284.05040365885|490.56225324515|0.514|0.343|0.04727|105|15|0.0015449705014749|0.018440250737463|16.809999465942|2026-05-07|-0.1646|2020-03-10|0.13727|2026-04-29
2026-09-27 13:15:15|DAILY|05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|-17.013047436069|176|0.19097504568019||0|0|0.13764|16.54|0.09103|127|0.091033745308283|127|36.9|-0.00218|0.02171|-0.015042528495004|-0.0073006730456518|69.714240167084|88.635369760252|37.97933686633|0.5|0.31|0.06715|42|12|-0.00042453913043478|0.020266486956522|51.700000762939|2020-02-19|-0.15113|2020-03-16|0.11433|2020-03-24
2026-09-27 13:15:16|DAILY|05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|-156.63479588951|31|4.7176305003446||0|0|0.0314|145|-0.13987|14|-0.097712912414579|8|31.98|0.02485|0.07766|0.00230638195099|0.023056014079499|70.799027073984|104.60661718161|271.02803738318|0.481|0.327|0.11633|52|18|0.001043845245127|0.038515186060248|224.39999389648|2021-04-14|-0.1833|2025-04-25|0.22162|2020-02-21
2026-09-27 13:15:17|DAILY|05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|-1232.6940049629|5|66.231334987618||0|0|-0.04016|1036|-0.25672|31|-0.25671641791045|31|44.63|0.00418|0.04608|0.0075892981520736|-0.011349603058139|92.606168762356|73.81167017311|43.256784968685|0.632|0.395|0.13293|38|18|-9.0352941176471E-5|0.041982988235294|2830|2021-05-13|-0.25992|2026-07-03|0.2|2024-10-30
2026-09-27 13:15:20|DAILY|05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|-74.696983204259|130|1.5656610680865||0|0|0.15049|70|0.08015|42|0.080145540043578|42|39|-0.02477|-0.00094|-0.0012324900407103|-0.0054822400147217|86.812954879508|85.488389684655|71.50153106126|0.525|0.35|0.091|40|15|2.0130254588514E-5|0.02731098875074|108.19999694824|2020-01-17|-0.15833|2020-03-17|0.26476|2020-03-25
2026-09-27 13:15:20|DAILY|05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|-5.7488473017561|95|0.14128241802413||0|0|0.30909|5.32|0.0058|30|0.0058002047686971|30|38.55|-0.00323|0.03511|0.0096294298510249|-0.0043124125475783|111.49027215906|86.799190247048|25.700482973827|0.548|0.357|0.08362|42|16|-0.00056235259778167|0.027350607122008|22.700000762939|2021-08-04|-0.16919|2026-03-16|0.21148|2020-11-09
2026-09-27 13:15:22|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
2026-09-27 13:15:22|DAILY|05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|291.90513788816|64|6.4822594957408|0.1595|1|1|0.15947|309|0.02596|39|0.025963646714922|39|44.24|-2.69278|0.07391|0.035539534643154|0.029963732933018|3.2763920615107|2.5551029377122|56.079854809437|0.595|0.378|0.1413|37|17|0.057174076470588|0.036164247058823|556|2020-01-06|-0.99018|2025-06-02|98.25373|2025-06-03
2026-09-27 13:15:24|DAILY|05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|155.98172324581|43|4.7727599353168||0|0|0.14548|174.8|-0.12703|22|0.030441401718414|11|31.15|-0.06141|-0.00671|-0.045391160119942|-0.044309735576455|17.641119953833|31.644048411284|52.179105388584|0.604|0.415|0.12571|53|23|6.2191376255168E-5|0.041390153573538|503.5|2021-08-13|-0.22258|2022-10-26|0.22733|2025-04-29
2026-09-27 13:15:25|DAILY|05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|11.185479171877|38|0.28317355851186||0|0|0.00931|11.92|0.21324|35|0.2132407109758|35|24.46|-0.00898|0.03245|0.033439291868269|0.078256407036137|219.96333638652|424.59108109425|437.27071781745|0.478|0.304|0.08706|69|15|0.0012012463768116|0.030799362318841|12.920000076294|2026-06-25|-0.19936|2020-03-12|0.22247|2020-11-24
2026-09-27 13:15:27|DAILY|05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|87.395771619152|7|1.1715387553008||0|0|-0.02136|89.35|-0.04839|17|-0.048387143627402|17|22.97|0.03535|0.07273|0.074203079651261|0.10061382982759|994.30237527246|1074.6255394221|299.90798238266|0.507|0.38|0.05928|71|15|0.0010453879047037|0.019870910201588|131.19999694824|2025-07-07|-0.24469|2020-03-19|0.19541|2022-02-10
2026-09-27 13:15:28|DAILY|05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|-32.476972106355|6|0.3756572416283|0.0561|-1|1|0.05606|31.15|-0.01493|18|-0.014925373134328|18|33.78|-0.01311|0.00162|-0.013605065687375|-0.0066734533772432|70.022779675672|88.787896574475|85.931033430429|0.5|0.32|0.04588|50|22|-1.4645808736718E-5|0.015066351829988|37.150001525879|2020-01-14|-0.15975|2020-03-12|0.06544|2020-03-20
2026-09-27 13:15:30|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
2026-09-27 13:15:31|DAILY|05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|-53.339175441616|95|1.2117524798969||0|0|0.16206|53|0.14191|54|0.010097193994337|13|17.83|0.00356|0.02686|0.01242277671833|0.017472771160098|153.20515347741|160.18970032246|50.189394664611|0.478|0.356|0.04313|90|19|-0.00021635668040024|0.014210017657446|133.60000610352|2022-01-06|-0.194|2020-03-16|0.10609|2020-03-24
2026-09-27 13:15:33|DAILY|05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|-267.56145816048|14|5.7131626917909|-0.0278|-1|1|-0.02783|258.5|0.81196|99|0.81195961433961|99|33.74|-1.76723|0.08727|0.0025668781506877|0.036009661499975|1.4972352482322|2.9859331980551|151.79095441439|0.54|0.38|0.13554|50|19|0.051636611764706|0.040248758823529|441.79998779297|2021-07-05|-0.98976|2024-11-07|87.2497|2024-11-08
2026-09-27 13:15:34|DAILY|05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|-1933.1541773153|12|79.054322204623||0|0|-0.04889|1802|-0.01264|56|-0.012643678160919|56|49.68|-0.0157|0.06209|0.070701627430436|0.080926368124144|181.71162669075|175.9482390023|86.634615384615|0.441|0.353|0.13102|34|10|0.00040503529411765|0.047183417647059|4650|2020-12-01|-0.51337|2021-11-12|0.3295|2022-09-07
2026-09-27 13:15:36|DAILY|05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|-11.354488573298|19|0.58964579447463||0|0|0.07246|10.24|0.19994|24|0.19994140992643|24|32.21|-0.01338|0.04645|0.0051291368024946|0.047448042460752|79.748384303987|186.72316534285|30.117646385642|0.577|0.385|0.15798|52|20|0.00018031896042528|0.053423183697578|111|2021-09-06|-0.34125|2025-03-18|0.29945|2024-04-25
2026-09-27 13:15:36|DAILY|05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|-16.867650324031|141|0.56029519257681||0|0|0.49836|15.3|0.04992|47|0.049919819882415|47|55.71|0.01046|0.08875|0.038045296541562|-0.031490069057346|125.72711633143|61.817059537813|6.2704918814487|0.571|0.393|0.1358|28|9|-0.0010657352941176|0.048312605882353|299.5|2020-02-19|-0.39508|2023-07-19|0.28276|2025-01-23
2026-09-27 13:15:38|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
2026-09-27 13:15:40|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
2026-09-27 13:15:41|DAILY|05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|543.16395091316|13|26.945349695615|0.3446|1|2|0.19149|616|0.13199|29|0.13199284075748|29|35.91|0.0085|0.05688|-0.0037076425115486|0.0077878682991421|55.578851798887|82.403875747633|50|0.681|0.426|0.15439|47|21|0.00032965294117647|0.053659747058823|3470|2021-01-20|-0.42643|2023-01-09|0.25946|2025-01-15
2026-09-27 13:15:42|DAILY|05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|199.26930769834|25|2.9602312758475|0.0673|1|2|0.05801|207.75|-0.03473|17|-0.034731683498476|17|37.07|-0.00583|0.01101|-0.0013430763210275|0.017227878466698|90.884519838403|133.65365270197|221.95513182347|0.667|0.422|0.05483|45|23|0.00055836879432624|0.017453126477541|215.69999694824|2026-02-27|-0.06644|2026-03-27|0.07333|2020-04-01
2026-09-27 13:15:43|DAILY|05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|-1.1032381888535|58|0.013157342211482||0|0|0.05379|1.073|0.05982|48|0.0598152949263|48|17.24|-0.01053|0.02011|0.0074192087411364|0.0071207042751295|131.5151402386|122.08142283992|67.837980870676|0.527|0.407|0.0309|91|8|-0.0001010086100861|0.010405289052891|1.7580000162125|2022-01-17|-0.13158|2020-03-16|0.10417|2020-03-20
2026-09-27 13:15:44|DAILY|05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|-456.13725622756|28|9.0111765630924|0.1048|-1|1|0.10477|433.2|-0.04234|23|0.04286637831686|23|16.69|0.00858|0.03887|0.025394346407394|0.056103836081246|321.34089735054|543.07493861833|793.69732076585|0.596|0.362|0.04599|94|25|0.0015976691729323|0.013364830827068|556.5|2026-01-22|-0.19673|2020-01-23|0.42455|2020-05-04
2026-09-27 13:15:47|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
2026-09-27 13:15:47|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
2026-09-27 13:15:49|DAILY|05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|-52.486935393493|14|1.4623123064572|0.0083|-1|1|0.00826|48.05|-0.0341|14|-0.082007174846598|55|52.72|0.01254|0.04196|0.038189352570363|0.077930404844714|141.40727167079|165.61363197939|48.291456519659|0.531|0.313|0.14598|32|15|0.00013738235294118|0.047770135294118|295|2021-09-02|-0.54362|2022-03-03|0.27367|2022-07-26
2026-09-27 13:15:51|DAILY|05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|-262.93106461844|10|3.3293193855333|-0.0117|-1|2|-0.03156|261.5|-0.00981|5|-0.0098092324073078|5|14.37|-0.00035|0.03087|0.025822965527669|0.035020464305684|378.71927574731|373.28610598631|129.45544554455|0.53|0.383|0.0318|115|7|0.00037167268351384|0.011719031287605|398.75|2022-08-26|-0.13422|2020-03-12|0.09979|2025-12-22
2026-09-27 13:15:53|DAILY|05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|2.8455346945515|9|0.065548091551804|-0.0292|1|1|-0.02922|2.9075|0.09238|20|0.092380745772836|20|23.83|0|0.03157|0.012036607486396|0.023775618237795|136.51317285688|161.74728536492|77.019866361811|0.479|0.338|0.05958|71|22|7.1141176470588E-5|0.019043817647059|3.9000000953674|2020-02-06|-0.16838|2020-03-12|0.22378|2023-11-15
2026-09-27 13:15:55|DAILY|05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|-92.284917585347|2|1.2033061160954|-0.0117|-1|1|-0.01168|88.75|-0.04582|15|-0.045816220046725|15|21.1|-0.01255|0.02111|0.010474418452653|0.014344623341018|118.40953866329|135.11765831261|84.685112037801|0.513|0.338|0.077|80|22|0.00037162226169331|0.026932830076969|118.5|2020-02-19|-0.28215|2020-03-18|0.33053|2020-11-09
2026-09-27 13:15:56|DAILY|05956|586|/equities/yit|MSCI_EU_SMALLCAP|3.8830880796557|48|0.1348040211318||0|0|0.58519|4.28|-0.0757|9|-0.065176892382023|29|27.9|-0.01748|0.01518|-0.024164266535825|-0.023943157109046|40.317941065321|60.609877035479|70.627066835338|0.576|0.322|0.07951|59|23|4.6491435321914E-5|0.026980637920851|7.1199998855591|2020-02-10|-0.15183|2025-02-07|0.17674|2024-05-30
2026-09-27 13:15:57|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
2026-09-27 13:15:59|DAILY|05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|216.47015950248|31|7.4582831689148|0.0034|1|2|-0.03738|231.8|0.0988|74|-0.042089743636927|10|35.4|-0.02467|0.02051|0.025647038411986|0.060549035969938|157.82305674011|224.21355858306|227.2549049527|0.596|0.362|0.11639|47|19|0.00088504132231405|0.040997957497048|447|2025-03-14|-0.13251|2021-01-12|0.27525|2026-02-12
2026-09-27 13:15:59|DAILY|05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|-396.47263281366|3|6.4908776045522||0|0|0.01188|374.3|0.27795|59|0.27794530818107|59|16.26|0.01494|0.05397|0.053263704507573|0.073421713264763|914.08498937956|900.15896307827|349.6496750327|0.471|0.333|0.04922|102|12|0.0011302227573751|0.019898723660446|523|2023-03-08|-0.1516|2022-11-07|0.2144|2022-03-03
2026-09-27 13:16:02|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
2026-09-27 13:16:03|DAILY|05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|-70.92929985168|46|0.75976610860025|0.0842|-1|1|0.08419|69.35|-0.02059|21|-0.020591665341873|21|21.03|0.00739|0.03512|-0.0047205453949057|0.014942621192933|71.113308552806|131.6716866994|73.753056869538|0.513|0.321|0.05558|78|17|7.6255192878337E-5|0.018360065281899|182.19999694824|2021-10-29|-0.19375|2025-07-25|0.16203|2021-08-20
2026-09-27 13:16:04|DAILY|05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|-3.6204338897842|69|0.15513017265732||0|0|0.0787|3.184|-0.0547|51|-0.054704544528223|51|63.5|0.03212|0.07715|0.0091914817617418|0.047138757536559|98.752671871731|140.24292691521|42.574004599192|0.577|0.385|0.10194|26|10|0.0022902152414194|0.03133242582897|9.0676794052124|2021-07-14|-0.60738|2022-09-19|1.54698|2022-09-20
2026-09-27 13:16:06|DAILY|05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|94.410923964956|55|1.6450499801454||0|0|0.08714|98.6|0.30595|86|-0.046620318951986|7|27.81|0.00659|0.05319|0.037662550528221|0.072962886534951|228.49165601378|380.8341901829|287.77576926811|0.559|0.39|0.0643|59|19|0.00088480235988201|0.022357103244838|203.19999694824|2025-07-01|-0.21727|2026-04-09|0.21672|2020-03-20
2026-09-27 13:16:08|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
2026-09-27 13:16:09|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
2026-09-27 13:16:11|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
2026-09-27 13:16:11|DAILY|05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|270.15053892052|54|12.297776922843|0.7345|1|2|0.6167|302|-0.16604|41|0.023501618416229|43|56.79|0.02691|0.05566|0.030413658334105|0.059295603445513|111.42076952068|133.86550737686|81.401617250674|0.586|0.379|0.11682|29|13|0.0001554|0.038364823529412|610|2021-09-27|-0.26593|2024-12-12|0.12575|2022-01-31
2026-09-27 13:16:13|DAILY|05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|-195.20045977166|8|4.1206214968561||0|0|0.00532|187|-0.07389|35|-0.073891625615764|35|49.79|-0.02795|-0.00547|0.01261151159736|-0.025160504882989|106.54059019364|70.415453750341|40.820144618155|0.618|0.294|0.13278|34|19|-0.00026208823529412|0.043917023529412|537.77795410156|2020-02-14|-0.17135|2020-03-16|0.10772|2020-09-28
2026-09-27 13:16:13|DAILY|05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|-15.018102096277|19|0.43428758564057|0.0531|-1|1|0.05306|13.92|0.02573|32|0.025732805178767|32|34.9|-0.02208|0.04426|-0.014325642271856|-0.0074134649140344|55.658227754508|78.643794741568|6.1250268061072|0.5|0.354|0.12078|48|18|-0.0011112344949793|0.04063568222091|259.23080444336|2021-07-12|-0.27996|2024-02-20|0.17425|2023-11-02
2026-09-27 13:16:16|DAILY|05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|108.84333292188|44|2.6277131954737|0.1973|1|2|0.09336|113.6|-0.16104|20|-0.16104127295519|20|32.37|-0.00981|0.05306|0.015558203253641|0.016726451864767|85.957158647446|87.587100517529|75.132275639534|0.608|0.392|0.11811|51|19|0.0004105253837072|0.044099108618654|307.5|2020-07-23|-0.24364|2022-02-18|0.22824|2023-10-31
2026-09-27 13:16:17|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
2026-09-27 13:16:19|DAILY|05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|93.887216123|39|2.7318589390982|-0.0182|1|1|-0.01822|97|0.19016|108|0.012567763732437|19|43|0.01871|0.05134|0.042145999510631|0.035510555086982|173.28111662404|136.67763346528|84.938706297832|0.436|0.282|0.08757|39|13|0.00014719533527697|0.028320921282799|260|2022-01-12|-0.19701|2024-07-24|0.13636|2025-03-05
2026-09-27 13:16:19|DAILY|05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|-6.5768618520155|10|0.11286399779927||0|0|-0.00763|6.275|-0.05504|19|-0.055038750255004|19|18.3|0.00944|0.03953|0.047182537645749|0.058058418311832|539.18950099805|489.70506851199|198.0119997752|0.483|0.371|0.04485|89|14|0.00060838827838828|0.017642796092796|8.1499996185303|2025-07-10|-0.1166|2021-07-16|0.12019|2020-06-03
2026-09-27 13:16:21|DAILY|05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|583.04038578985|32|18.497186253067|0.1054|1|1|0.10545|629|0.18785|112|0.1878453038674|112|45.11|0.00883|0.04466|0.020247424026447|0.091907258137164|98.990136239841|260.82353996248|405.8064516129|0.649|0.405|0.13045|37|19|0.0012363294117647|0.042585576470588|705|2026-05-26|-0.15612|2020-03-12|0.20243|2022-04-20
2026-09-27 13:16:23|DAILY|05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|30.232495406984|57|0.76164666389906|-0.0058|1|1|-0.0058|30.88|0.15792|98|0.15791526712823|98|29.73|-0.01516|0.02622|0.032699803355689|0.035424839542719|197.62784282575|179.25305500908|285.66140575471|0.491|0.4|0.09957|55|15|0.0010506682436428|0.033030413956239|38.090724945068|2022-12-01|-0.1405|2021-12-01|0.26733|2020-03-26
2026-09-27 13:16:25|DAILY|05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|1.9877143016255|8|0.04242856930376|0.0131|1|1|0.01313|2.1225|-0.05915|19|-0.023209900410504|95|19.73|0.00241|0.02569|0.025461198316711|0.037638490033819|226.82837345857|274.24898044343|231.46128164807|0.488|0.381|0.03635|84|17|0.00064421875|0.014344807692308|2.1549999713898|2026-07-09|-0.10145|2020-05-13|0.09091|2020-03-24
2026-09-27 13:16:26|DAILY|05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|46.019266823419|67|0.31921976223958|0.5114|1|2|0.1235|46.85|-0.08683|32|-0.086834796150383|32|34.6|-0.01005|0.02908|-0.0069976159942507|-0.00049127511091972|64.838689565511|85.882319448961|81.478258215863|0.702|0.426|0.10491|47|27|0.00027011229314421|0.032857789598109|108.40000152588|2020-09-03|-0.25304|2022-12-23|0.41117|2026-06-25
2026-09-27 13:16:27|DAILY|05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|-10.361784534796|77|0.22059474956455||0|0|0.24141|9.71|-0.05158|3|-0.051584054020119|3|22.63|0.01484|0.0464|0.026611541240607|0.0172052103199|245.2252617097|149.18953045228|38.003915178449|0.583|0.431|0.04647|72|15|-0.00036884457478006|0.016354134897361|27.85000038147|2021-04-29|-0.16278|2020-03-16|0.15165|2020-05-28
2026-09-27 13:16:28|DAILY|05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|87.129349656339|73|1.8446339094382||0|0|0.09571|89.3|0.05254|36|0.052540626767747|36|28.46|-0.01416|0.01787|0.012960725786444|0.031151276863443|117.81126627705|163.17391687714|185.65489788904|0.614|0.421|0.09483|57|18|0.00066747933884298|0.033031275088548|154.89999389648|2022-01-03|-0.15207|2020-03-12|0.16138|2021-04-28
2026-09-27 13:16:31|DAILY|05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|-145.82371681031|55|3.6245732873568||0|0|0.03994|137|-0.08475|32|-0.08474575905899|32|51.44|-0.00978|0.03178|-0.0014187210208957|-0.014816136564293|78.795305625649|72.146476563298|68.913479827428|0.563|0.375|0.11994|32|15|0.00015343529411765|0.040395147058824|226|2020-02-20|-0.29329|2020-03-18|0.24565|2020-11-09
2026-09-27 13:16:31|DAILY|05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|-11.804281755861|31|0.38589544878489||0|0|0.03659|11.06|-0.0645|2|-0.064499739624756|2|41.6|0.04132|0.08537|0.034618095326141|0.059190847699273|183.71011659124|211.52192230161|17.611465850289|0.725|0.45|0.12756|40|18|-0.00058893152302243|0.042158353010626|256|2021-11-09|-0.19286|2024-01-30|0.18881|2021-08-12
2026-09-27 13:16:33|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
2026-09-27 13:16:33|DAILY|05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|-2.7571257043456|99|0.043208549041702||0|0|0.18182|2.61|-0.00537|23|-0.0053740205189583|23|35.33|-0.01442|0.00654|-0.012270464858555|-0.0086418126019101|68.225548577968|83.893890915002|69.692923227051|0.587|0.391|0.08523|46|20|-5.7939640162507E-5|0.026278305281486|5|2021-11-15|-0.10912|2020-03-12|0.10583|2025-07-21
2026-09-27 13:16:37|DAILY|05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|-1.471475000705|3|0.044658321647406||0|0|0.02527|1.35|-0.05298|42|-0.052980161205701|42|34.46|-0.04289|-0.00094|-0.022028039660691|-0.03545832707568|46.836723138949|51.057989934493|57.791097760396|0.54|0.34|0.10041|50|20|-3.416231884058E-5|0.031013385507246|4.1149997711182|2022-03-29|-0.15727|2020-10-23|0.17816|2020-07-13
2026-09-27 13:16:39|DAILY|05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|184.21087984456|4|7.2300627166281|0.0193|1|2|-0.03382|200|-0.11892|14|-0.040174475559717|13|47|-0.02356|0.01147|-0.062463804340232|-0.025316434363803|33.430799830244|79.886986102092|75.78628443563|0.552|0.276|0.10425|29|12|-1.194729136164E-5|0.036090578330893|284|2021-06-03|-0.17988|2022-07-26|0.16319|2025-01-28
2026-09-27 13:16:41|DAILY|05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|-43.160698191076|53|0.93291450872251||0|0|0.00286|41.9|0.50586|114|0.5058644681188|114|32.8|0.02644|0.07813|0.10551039949274|0.16047537415957|669.76434914716|902.66630366943|252.86664029913|0.48|0.34|0.11155|50|12|0.0011674113475177|0.037397836879433|55.200000762939|2024-07-18|-0.40835|2024-11-25|0.34101|2020-07-17
2026-09-27 13:16:41|DAILY|05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|2.8630821536049|40|0.067042828587926|0.0399|1|2|0.0301|3.08|0.05529|57|-0.11287079648685|9|37.42|-0.00103|0.03375|0.032098657750955|0.049713892728168|178.2248694178|177.21235136915|71.461716115934|0.578|0.333|0.08942|45|17|5.5972141613465E-5|0.030255966337783|5.1199998855591|2021-06-15|-0.12253|2020-03-12|0.14233|2020-09-30
2026-09-27 13:16:43|DAILY|05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|-26.467792603941|20|0.4539634068649||0|0|0.12069|25.72|-0.05062|1|-0.050624785144694|1|20.86|-0.007|0.03377|0.0049021126662303|0.0069750600973369|108.66410380418|114.14248827516|18.319088626398|0.475|0.363|0.06795|80|14|-0.00055258886255924|0.022761931279621|155.80000305176|2022-07-11|-0.48557|2026-04-13|0.10265|2025-01-23
2026-09-27 13:16:44|DAILY|05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|-87.863271414808|8|1.1044240592491|0.017|-1|2|0.01453|84.8|-0.05491|23|-0.054914880092401|23|12.32|-0.00502|0.0262|0.0012868382039403|0.017913450129092|96.221460565836|209.31703808019|151.83528266532|0.519|0.353|0.0309|133|22|0.00045534629404617|0.011355972053463|155.69999694824|2025-05-22|-0.13291|2026-01-09|0.17477|2020-01-08
2026-09-27 13:16:47|DAILY|05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|15.519435293255|3|0.27605248150224||0|0|-0.02945|15.82|-0.05847|8|-0.058471130884697|8|29.86|0.00136|0.03092|0.032119467340611|0.02724216270485|112.17478167134|104.78852288|90.687706840593|0.571|0.286|0.04737|7|3|-0.00033440758293839|0.017427535545024|20.64999961853|2026-01-16|-0.06728|2026-07-23|0.06522|2026-07-15
2026-09-27 13:16:47|DAILY|05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|-181.53170105151|15|5.9862337694052|0.0457|-1|1|0.04571|171.2|0.12266|60|0.12265927250176|60|40.14|0.03589|0.08344|0.066152983736026|0.080965152360043|325.44144484346|300.61743273513|34.995910195478|0.571|0.429|0.15054|42|19|6.3376470588235E-5|0.049295011764706|517|2021-03-16|-0.23919|2020-03-16|0.29434|2020-11-09
2026-09-27 13:16:49|DAILY|05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|-198.3575131958|19|3.8099777469757|0.0602|-1|1|0.0602|188.9|0.08316|22|0.0831591570166|22|22.38|0.01828|0.06151|0.059778046214918|0.077357638521345|709.56333123933|916.64064834238|219.26870638504|0.541|0.459|0.06549|74|13|0.00083664277180406|0.021291887694146|235.5|2025-10-09|-0.22526|2020-03-16|0.31974|2020-11-09
2026-09-27 13:16:49|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
2026-09-27 13:16:51|DAILY|05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|-30.919837649328|10|0.40661229546287||0|0|0.02224|29.675|-0.08674|2|-0.086743100868738|2|18.43|0.0039|0.03569|0.013927491839261|0.034305390314289|145.61166707798|228.83830790067|98.901098076829|0.463|0.341|0.0413|82|12|0.00020634210526316|0.014522072368421|40.374740600586|2026-02-16|-0.09751|2020-03-13|0.1128|2020-07-23
2026-09-27 13:16:53|DAILY|05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|-11.62546502737|14|0.13848832974086||0|0|0.05102|11.16|-0.02213|8|0.031356286142694|11|24.91|0.00479|0.0367|0.024203780101199|0.029454480249975|197.47394072887|192.51676422134|65.801889444849|0.515|0.397|0.05284|68|19|-7.6414762741652E-5|0.017441195079086|19.659999847412|2021-03-12|-0.11598|2020-03-16|0.14331|2020-03-19
2026-09-27 13:16:54|DAILY|05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|96.227653613009|8|3.1719795418509|0.0018|1|2|-0.01359|101.6|-0.03733|12|-0.037330676417556|12|33.08|-0.01788|0.01085|-0.0015007703095964|0.0075128445531319|76.96048731034|101.06111550566|179.18870741979|0.686|0.431|0.08802|51|25|0.00054180637544274|0.028613282172373|109.40000152588|2026-05-26|-0.1001|2020-03-12|0.14065|2021-06-01
2026-09-27 13:16:55|DAILY|05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|-84.510934458407|37|1.4504745769749|0.0523|-1|1|0.05232|79.7|-0.09024|18|-0.036341342500478|21|52|-0.04609|-0.02071|-0.049001710129597|-0.060081522866638|40.723144579725|48.803255694902|69.546246081531|0.531|0.344|0.08852|32|14|-8.4982352941176E-5|0.0291904|116.55000305176|2020-01-17|-0.12814|2024-01-19|0.10588|2020-03-24
2026-09-27 13:16:57|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
2026-09-27 13:16:57|DAILY|05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|-2.2656382226595|18|0.067712740886486|0.1973|-1|1|0.19728|2.065|0.51582|118|-0.1773761839573|11|22.85|-0.01722|0.02688|0.014542407870228|-0.0035938770564043|124.0031125075|85.219712949963|11.23198276591|0.405|0.324|0.06274|74|12|-0.00098838407494145|0.019770556206089|18.239999771118|2020-01-03|-0.19586|2022-07-11|0.2352|2022-05-11
2026-09-27 13:17:00|DAILY|06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|-9.2967398194445|30|0.15502202594199||0|0|0.10988|8.83|0.1255|17|0.12550134847903|17|15.63|-0.00259|0.04102|-0.01453614367116|-0.0044592420013637|36.48558440399|67.255640452776|8.6382096244097|0.481|0.358|0.0626|106|19|-0.00093604982206406|0.018679525504152|111.5|2021-06-07|-0.44647|2024-02-08|0.14979|2020-06-03
2026-09-27 13:17:00|DAILY|06001|431|/equities/portucel|MSCI_EU_SMALLCAP|-3.3277574852447|65|0.033133562554644||0|0|0.00184|3.254|-0.03092|61|-0.030915603156111|61|30.76|-0.00405|0.01868|0.017903977318385|0.016897901254784|141.13360041408|121.04926380683|89.493949997276|0.5|0.352|0.05871|54|17|5.1472463768116E-5|0.019159002898551|4.4660000801086|2024-05-15|-0.10383|2020-03-12|0.09724|2020-03-24
2026-09-27 13:17:02|DAILY|06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|812.11610753163|32|29.315507334484|-0.0517|1|1|-0.05174|843|-0.0068|22|0.35015290519878|66|57.55|0.01801|0.051|0.03111535644672|0.078613601446953|154.55946108546|218.40614742056|151.07526881721|0.724|0.414|0.11666|29|18|0.00050283529411765|0.038797058823529|990|2026-07-07|-0.19495|2020-03-12|0.2234|2020-03-19
2026-09-27 13:17:03|DAILY|06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|-4.0777861712339|6|0.088262029421421||0|0|0.00364|3.83|-0.05105|28|-0.051053801621358|28|34.4|-0.00628|0.03224|-0.0041073382681117|-0.0070289290346928|73.754189716412|79.998482298145|39.513050521126|0.62|0.38|0.09881|50|21|-0.00020731014492754|0.03196751884058|10.800000190735|2020-02-21|-0.16054|2022-02-04|0.24122|2025-04-15
2026-09-27 13:17:05|DAILY|06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|-18.432353690659|96|0.25745128108214||0|0|0.13069|17.56|-0.08058|26|-0.08057581273024|26|32.6|0.00072|0.03029|-0.002707973470282|0.014737281186942|84.537850063317|120.29216952374|86.502463674403|0.52|0.34|0.07636|50|18|0.00018648695652174|0.025944191304348|23.299999237061|2026-02-27|-0.19113|2020-03-12|0.19297|2020-10-23
2026-09-27 13:17:06|DAILY|06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|1.9207598282902|4|0.04852204579088|0.0587|1|2|0.0025|2.005|-0.16864|2|0.39681555790127|19|7.51|-0.005|0.10977|0.075764141968763|0.14554316457787|328.24619417699|530.99562392326|171.36753743452|0.467|0.311|0.05511|45|3|0.0049945747800587|0.0081627859237537|2.2999000549316|2026-04-02|-0.45883|2020-03-24|0.38614|2020-04-02
2026-09-27 13:17:08|DAILY|06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|-22.06147055663|26|0.40382339172019|0.1552|-1|1|0.15524|20.95|0.1|62|-0.064569560055523|6|17.35|-0.00791|0.02156|0.010676871099713|0.01360649780681|156.15436839828|150.85595508446|56.052069793696|0.521|0.354|0.0498|96|19|-0.00010642223536369|0.015944866942637|44.700000762939|2021-04-12|-0.18475|2020-03-16|0.16509|2020-03-25
2026-09-27 13:17:09|DAILY|06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|-21.939586815324|11|0.52986214461813||0|0|0.04245|20.3|0.00474|41|0.0047393544863412|41|38.98|0.00113|0.02478|0.020139567842632|0.013153556087067|148.32975717139|120.45356535372|63.836477119793|0.523|0.386|0.06398|44|15|-0.00013074202898551|0.020304388405797|40|2021-03-18|-0.12146|2026-03-26|0.10162|2026-08-27
2026-09-27 13:17:10|DAILY|06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|-69.850121928711|22|1.9167078181967||0|0|0.03904|64|-0.112|23|-0.11200002034505|23|49.38|0.04939|0.09343|0.042777462643953|0.076844428472459|166.32270313262|212.7549904655|28.131868131868|0.735|0.412|0.14324|34|17|2.0058823529411E-5|0.051424894117647|914|2021-04-20|-0.43598|2022-06-23|0.29841|2025-03-27
2026-09-27 13:17:11|DAILY|06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|-1.0017686054805|54|0.030117952281836|0.2053|-1|1|0.20532|0.927|-0.00918|10|-0.0091816833225471|10|33.44|-0.02402|0.03174|0.0090269856077881|0.026478833137236|92.460820482287|135.9340294688|58.265242548951|0.56|0.4|0.10219|50|17|0.00014470144927536|0.034699020289855|1.817999958992|2026-01-28|-0.25771|2026-05-07|0.27316|2020-04-21
2026-09-27 13:17:14|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
2026-09-27 13:17:14|DAILY|06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|-116.14485942382|92|3.1149521240212|0.1918|-1|1|0.19178|106.2|0.16454|69|0.164541215392|69|40.05|-0.00228|0.04091|-0.014051145740684|0.026494097672944|49.217343544499|115.98289831144|132.25403849585|0.65|0.375|0.13363|40|18|0.00064490253987005|0.041030655640874|329|2024-02-09|-0.41208|2024-10-25|0.17249|2021-05-04
2026-09-27 13:17:16|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
2026-09-27 13:17:17|DAILY|06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|161.22790650273|28|4.3240326916357|0.1536|1|2|0.0434|173.1|-0.04181|16|-0.041809397531946|16|31.43|-0.01204|0.02383|0.0018723061936111|0.026304703934948|89.025047579095|142.86252839123|219.94919036319|0.566|0.34|0.09331|53|23|0.00072264028352038|0.031254300059067|177.30000305176|2026-09-22|-0.16502|2020-03-12|0.15035|2020-03-25
2026-09-27 13:17:19|DAILY|06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|586.71946609542|5|13.063244154237|-0.0024|1|1|-0.00243|617|0.00486|33|0.0048591830796556|33|17.57|-0.03163|0.03933|0.027897747548691|0.062222548011341|208.21603633202|506.6219286886|725.88235294117|0.561|0.415|0.07199|82|19|0.002016062283737|0.023364574394464|749|2025-09-11|-0.17805|2026-02-12|1.05101|2024-01-10
2026-09-27 13:17:22|DAILY|06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|146.63525270062|41|2.3549147492077|0.1258|1|2|0.10873|155|-0.02742|18|-0.027415449078108|18|32.41|-0.01121|0.00453|-0.0082010168005194|-0.012357709251213|70.204511117979|75.089058958959|113.97058823529|0.647|0.392|0.07329|51|27|0.00021883047844064|0.023018836385115|181.80000305176|2021-08-04|-0.08522|2020-03-12|0.0757|2020-03-31
2026-09-27 13:17:24|DAILY|06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|-194.57143545889|1|7.090480012175||1|0|0|166.2|-0.02579|49|-0.025791377478636|49|38.5|0.0332|0.07163|0.021806385433534|0.065219652034136|119.24940393239|227.1739945791|122.38585656357|0.636|0.409|0.13303|44|20|0.0006059681227863|0.041620419126328|547|2021-04-09|-0.30477|2021-08-05|0.23906|2026-04-29
2026-09-27 13:17:24|DAILY|06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|-5.6898287699203|4|0.096609558184304||0|0|-0.00372|5.4|-0.10752|6|-0.1075213153842|6|8|-0.03504|0.12182|-0.042870303224181|-0.048856019758628|62.376071266722|76.88934010943|159.29203328211|0.5|0.278|0.08221|18|0|0.010901224489796|0.015829727891156|5.8499999046326|2026-02-18|-0.37107|2022-10-13|1|2023-02-28
2026-09-27 13:17:26|DAILY|06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|1.5821013947874|8|0.072204288519043|-0.0914|1|1|-0.0914|1.67|0.14512|39|-0.093591857342064|14|33.45|0.00351|0.03926|0.029524601830776|0.0084560613695925|183.581405999|103.96105492322|7.6709635163527|0.647|0.373|0.12084|51|25|-0.0010078225335668|0.041285680093403|22.323305130005|2020-02-19|-0.21154|2024-01-15|0.23468|2024-12-04
2026-09-27 13:17:26|DAILY|06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|-4.5481073545228|24|0.059369156321235|0.0682|-1|1|0.06823|4.37|0.0047|9|0.0047030586245616|9|14.09|0.00035|0.0208|0.010827269774017|0.022450963515665|146.3777054511|162.55126422827|73.569020933713|0.603|0.353|0.02995|68|20|-0.00015045871559633|0.0088264118246687|6.3299999237061|2026-04-24|-0.16835|2020-03-09|0.17181|2020-05-12
2026-09-27 13:17:29|DAILY|06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|-93.540810988094|10|1.8469369960312||0|0|0.03614|88|-0.03895|48|-0.038947336297286|48|76.86|0.02279|0.04641|0.02298919708251|-0.014581872264889|124.00813441712|82.405565010913|12.292906685765|0.636|0.364|0.13041|22|12|-0.00088512352941176|0.041803576470588|774.03997802734|2020-02-19|-0.30025|2024-03-12|0.17032|2024-06-27
2026-09-27 13:17:30|DAILY|06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|-277.4956642092|14|8.2967529773799||0|0|-0.01155|262.8|0.2|158|0.19999994361648|158|39.22|-0.04503|0.00607|0.005081796943626|-0.0043292150431507|100.44907083662|87.51728557611|64.097557998285|0.472|0.389|0.1331|36|10|1.6842105263165E-6|0.041506414035088|499.95001220703|2021-02-22|-0.14579|2024-12-10|0.15239|2024-06-27
2026-09-27 13:17:31|DAILY|06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|-19.256735601788|4|0.29371877994788|-0.0033|-1|1|-0.0033|18.26|-0.05405|18|-0.054054003147125|18|38.91|0.02759|0.06348|0.023668142649881|0.01901530309051|145.90651963447|113.18638922815|64.070176241691|0.614|0.318|0.12973|44|22|0.00023548688046647|0.0411627696793|131.60000610352|2021-08-16|-0.17177|2023-06-22|0.2|2023-05-12
2026-09-27 13:17:32|DAILY|06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|-7.4927747832915|1391|4.1660884942342||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|0.0030685646217987|0.10241468135795|9.8599996566772|2020-01-16|-0.60849|2026-08-31|1.55422|2026-09-01
2026-09-27 13:17:34|DAILY|06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|-16.029312843836|56|0.29811614663939||0|0|0.06064|15.49|0.15781|86|0.073825596427839|54|43.89|0.00397|0.03242|0.019137760410734|0.045337478613735|140.76536346898|160.24343624966|136.5961160731|0.605|0.316|0.07918|38|14|0.00034324434126523|0.026607626233314|21|2026-02-04|-0.09916|2020-04-15|0.15959|2025-06-17
2026-09-27 13:17:35|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
2026-09-27 13:17:37|DAILY|06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|-17.165271967734|3|0.25009066862703||0|0|-0.00304|16.48|0.06061|71|0.06060705980797|71|16.62|0.01849|0.04191|0.017895386526765|0.036092103892468|243.88280742919|362.95800673058|27.660287069086|0.567|0.392|0.02711|97|16|-0.00024768277571251|0.010807162329616|82.449996948242|2020-10-05|-0.75218|2021-11-11|0.138|2020-10-01
2026-09-27 13:17:38|DAILY|06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|255.62111214776|26|10.039319356498|0.0471|1|2|0.02761|268|-0.06755|6|-0.067545341635673|6|37.22|0.00444|0.0466|0.006492836612103|0.04502581286591|79.189053556535|152.12897558226|206.15384615385|0.6|0.356|0.13019|45|21|0.00094512352941176|0.045721770588235|454|2022-08-30|-0.15377|2020-04-15|0.15357|2020-04-07
2026-09-27 13:17:40|DAILY|06028|26083|/equities/duni|MSCI_EU_SMALLCAP|-78.738264326942|13|1.3164797558463||0|0|0.01823|75.4|0.19664|140|0.0054199457843278|17|31.13|-0.01334|0.01442|0.00083757786889974|-0.0091761012221762|86.2740477336|77.816767783794|57.034798234828|0.593|0.389|0.07779|54|24|-0.0001155109273479|0.026613544004725|149|2020-02-11|-0.15074|2020-03-12|0.12453|2021-10-21
2026-09-27 13:17:40|DAILY|06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|-4.8489405436859|89|0.053326119149445||0|0|0.02315|4.7475|-0.00613|39|-0.0061349148855419|39|20.65|-0.0036|0.03369|0.011467496787845|0.018539995294161|125.87448602577|141.07465980432|81.853444597526|0.519|0.377|0.04637|77|12|7.9368295589988E-5|0.017148760429082|6.8800001144409|2022-05-10|-0.18721|2022-05-17|0.09003|2020-03-24
2026-09-27 13:17:43|DAILY|06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|-99.395021172772|13|3.7540816151711||0|0|-0.00448|89.7|-0.06|105|-0.059999967876234|105|64.92|0.13446|0.17587|0.01110514175558|-0.02044560752246|96.638497147828|78.686700923877|104.54544727013|0.615|0.385|0.15574|26|13|0.00055245882352941|0.054630994117647|444.5|2021-01-11|-0.24287|2021-10-01|0.3067|2020-10-15
2026-09-27 13:17:44|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
2026-09-27 13:17:45|DAILY|06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|-14.185600381883|20|0.15520003828481|0.0699|-1|2|0.06608|13.85|-0.00364|4|-0.0036400366358796|4|9.46|0.00415|0.04301|0.052550055196553|0.068928382393622|442.42375805425|447.1397670571|201.82149357415|0.457|0.343|0.0291|70|5|0.0014803083700441|0.0072764757709251|20.10000038147|2026-01-22|-0.13231|2026-02-17|0.28804|2024-01-11
2026-09-27 13:17:46|DAILY|06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|144.9088963794|10|3.9803673649081|0.063|1|2|0.03213|157.4|-0.02265|7|-0.02265143280119|7|30.64|-0.03131|0.01023|-0.022397876592692|-0.0045244901931886|38.667934777289|81.134426680945|104.03171891718|0.582|0.327|0.10639|55|22|0.00035518299881936|0.03616440377804|321.60000610352|2020-10-14|-0.22035|2021-02-23|0.1862|2021-09-02
2026-09-27 13:17:47|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
2026-09-27 13:17:49|DAILY|06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|-2.6478328861462|180|0.20761096999603||0|0|0.4|2.025|-0.125|28|-0.15049573503168|51|62.27|-0.01152|0.13782|0.12791616571044|0.37578548178156|45.012816898121|229.78422382835|54.729731601899|0.636|0.364|0.34572|22|8|0.0024184635248547|0.12647953518399|45|2020-12-03|-0.4881|2022-02-24|0.77778|2020-07-09
2026-09-27 13:17:51|DAILY|06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|4.3482449237498|4|0.13702388746759||0|0|-0.04819|4.582|0.41704|71|0.41704318793187|71|29.65|-0.25464|0.30246|-0.048169470285169|0.68253353314453|-58526.598716389|3762.5322861589|405.90588275548|0.632|0.351|0.13936|57|24|0.0089656349675133|0.038358564678086|10.287135124207|2022-02-23|-0.25048|2023-10-06|15.44166|2022-02-23
2026-09-27 13:17:51|DAILY|06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|-179.49883600478|2|6.5662776510073|-0.0025|-1|1|-0.00252|159|0.1195|46|0.11950043439164|46|56.63|-0.02281|0.02437|-0.014656005467276|-0.0053385577974377|67.057548075277|86.233225211433|71.300448430493|0.533|0.4|0.13929|30|13|0.00011027058823529|0.046970394117647|299|2023-02-01|-0.23833|2026-03-03|0.08939|2020-03-30
2026-09-27 13:17:53|DAILY|06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|-30.850388904568|6|0.61934461710648|-0.0154|-1|1|-0.01536|29.75|-0.03218|16|-0.032175920384169|16|17.3|0.00984|0.04179|0.02653303515444|0.04388073790126|287.02689085956|388.71538786689|57.879375713679|0.5|0.365|0.0521|96|15|1.6134453781513E-5|0.016019459783914|71.800003051758|2023-02-16|-0.1328|2020-03-12|0.25|2020-03-23
2026-09-27 13:17:54|DAILY|06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|-1.5785753250465|54|0.026272592554848|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|-0.00066660956881276|0.029818535144713|18.030000686646|2021-08-10|-0.17684|2024-12-18|0.25882|2020-11-13
2026-09-27 13:17:57|DAILY|06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|-4.4336788442043|25|0.13825870115482|0.2495|-1|1|0.24953|4.015|0.51189|59|0.51188513144328|59|16.18|0.02618|0.07107|0.07960586368467|0.09897379438106|1467.4482283753|1247.2650111519|91.249994987791|0.488|0.369|0.05758|84|17|0.0006207881417209|0.021560426608821|9.829999923706|2022-01-04|-0.40691|2025-11-19|0.28099|2020-11-09
2026-09-27 13:17:57|DAILY|06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|-0.42185638375693|10|0.01505691566352||0|0|0.05128|0.37|-0.04177|18|-0.041769089265927|18|35.75|-0.01649|0.01434|-0.034504600399864|-0.055816135648797|33.200114572708|34.108947373494|7.9399145254017|0.563|0.375|0.10074|48|20|-0.0011665913043478|0.031315866666667|4.8299999237061|2020-02-05|-0.16585|2024-11-15|0.14953|2024-03-13
2026-09-27 13:17:59|DAILY|06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|-371.79224016439|8|3.814212923953||0|0|0|362.5|-0.01963|19|-0.019634015441441|19|12.04|-0.7117|0.73889|-1.2904126344859|0.019982534186166|-23219.086257104|299.23071354997|9282.411669107|0.543|0.407|0.03788|140|7|0.1089164737153|0.0067150561134082|419.54998779297|2026-04-10|-0.99|2025-11-13|99|2025-11-12
2026-09-27 13:18:00|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
2026-09-27 13:18:02|DAILY|06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|-2.0312454018341|68|0.045821111201952|0.0365|-1|1|0.03646|1.929|-0.04302|22|-0.043020991319831|22|29.39|-0.02566|0.01822|-0.01886821122012|-0.024525186998802|44.88291171006|49.430946801453|22.115224712946|0.571|0.446|0.09581|56|20|-0.00055505545826036|0.032913269118506|8.8148899078369|2020-01-07|-0.17971|2020-03-12|0.18505|2025-12-15
2026-09-27 13:18:04|DAILY|06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|-1.9825420951209|19|0.033225124499437||0|0|0.03609|1.923|0.19845|42|0.19845296689141|42|17.28|-0.00377|0.03024|0.011071775321455|0.025382209259021|139.08442013815|193.70979006239|72.022469030588|0.512|0.378|0.03413|82|9|-1.4160278745644E-5|0.013150411149826|4.2239999771118|2023-03-03|-0.17588|2020-03-16|0.14627|2020-04-24
2026-09-27 13:18:07|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
2026-09-27 13:18:08|DAILY|06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|7.0367060609894|9|0.18007543254877|0.1485|1|2|-0.02949|7.24|-0.13247|10|-0.13246627109118|10|31.79|-0.01556|0.03843|-0.00024670011667546|0.020181357393576|69.391164814102|126.12289485619|20.509914809055|0.491|0.358|0.13257|53|18|-0.00013614294152392|0.043153065564087|38|2020-02-19|-0.28983|2024-11-04|0.40804|2023-06-02
2026-09-27 13:18:10|DAILY|06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|-5.16495010838|19|0.049063881996802||0|0|0.02994|5.1025|-0.01813|6|-0.018134947944636|6|11.25|0.01159|0.04491|0.033764796854879|0.050942763470772|556.15182636727|807.85686433452|31.977269408673|0.465|0.362|0.03864|127|15|-0.0003369592259848|0.010095763648929|33.779998779297|2021-07-30|-0.29383|2020-03-12|0.2636|2020-06-04
2026-09-27 13:18:11|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
2026-09-27 13:18:13|DAILY|06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|122.32227646637|28|2.2733175178533|0.1191|1|2|0.08262|125.8|-0.07332|20|-0.073316333160886|20|23.38|0.00456|0.03784|0.044647452971515|0.048475329476314|470.76259522149|382.48751897216|230.79904176631|0.549|0.437|0.05361|71|16|0.00072630705394191|0.018585459395376|129.89999389648|2026-09-21|-0.12591|2020-03-12|0.21482|2020-07-23
2026-09-27 13:18:14|DAILY|06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|-6.8702617221734|68|0.1350872693347||0|0|0.07582|6.46|0|36|0|36|35.78|-0.0175|0.01384|0.016332303275425|0.0028179592215032|126.78073296493|92.287572141142|51.02685715646|0.543|0.326|0.07968|46|16|-0.00021066549912434|0.02566682428488|18.959999084473|2021-08-24|-0.1033|2025-05-07|0.10379|2020-03-26
2026-09-27 13:18:16|DAILY|06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|264.14257801761|62|6.4245746368228|0.3795|1|2|0.31308|281|0.11072|48|0.1107226067844|48|30.64|0.00462|0.04805|-0.0014073299704|0.032974192627596|74.090781273795|148.86448535991|290.28924704657|0.566|0.321|0.1069|53|17|0.0010370741839763|0.037440534124629|632|2021-11-12|-0.16995|2020-03-12|0.16291|2020-08-06
2026-09-27 13:18:16|DAILY|06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|-59.862442315593|6|2.0037323895021||0|0|-0.01275|55.6|0.01014|46|0.010135814325268|46|29.48|-0.00518|0.03344|0.0065059305312007|0.034895836399581|84.259422389394|151.97421766395|103.1539831171|0.603|0.345|0.1113|58|26|0.0004138833819242|0.036957900874636|228.5|2022-03-23|-0.1427|2020-03-12|0.212|2020-03-26
2026-09-27 13:18:18|DAILY|06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|-764.83424001858|9|27.972362616571||0|0|0.01456|677|2.07832|205|2.0783157388187|205|65.08|0.09432|0.17592|0.3098579465939|0.52909558128802|1225.0541017308|1068.5470874807|458.67206775398|0.577|0.308|0.16084|26|12|0.0014072823529412|0.050448123529412|786|2026-09-08|-0.27381|2021-09-02|0.41921|2026-07-01
2026-09-27 13:18:20|DAILY|06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|4.8982742716628|55|0.48845211298069|1.5789|1|2|1.27778|6.15|0.73478|72|0.73478142826959|72|56.62|0.14766|0.2926|0.35255648916548|0.25483948719556|2074.6391605247|580.93614486018|1.6895604657603|0.448|0.379|0.22398|29|6|0.057448826650943|0.081773649764151|1220|2021-05-27|-0.99|2025-07-31|99|2025-08-01
2026-09-27 13:18:21|DAILY|06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|-10.62160590399|37|0.18016012538191||0|0|0.04824|10.26|-0.01282|37|-0.012820544170754|37|40.17|-0.00334|0.03643|0.0051145686130174|0.023918074836443|102.10363175676|133.40746228229|114.12681301554|0.595|0.381|0.07534|42|18|0.00029406848520023|0.026772954149739|13.5|2026-02-27|-0.24758|2022-04-13|0.16487|2022-03-23
2026-09-27 13:18:24|DAILY|06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|-1.5254747227403|3|0.058491566299489|0.0237|-1|2|-0.03053|1.35|0.29277|3|0.29277268820074|3|7|-0.01738|0.08708|0.044067955564661|0.10204220634277|227.5486057396|675.95106242627|41.248958269591|0.5|0.317|0.05986|82|1|0.0015745138888889|0.010468489583333|6.6520209312439|2021-01-19|-0.27442|2021-12-14|0.38809|2022-03-11
2026-09-27 13:18:25|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
2026-09-27 13:18:26|DAILY|06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|-1.2453189884915|67|0.052939646618035||0|0|0.25226|1.076|0.19438|30|-0.11344100646251|32|32.98|0.00787|0.06093|0.089371359307245|0.14757611330434|321.48208968282|408.56197826888|93.160173321023|0.5|0.32|0.15277|50|16|0.00069703790087464|0.051099906705539|6.5149998664856|2021-07-13|-0.22704|2025-08-15|0.20426|2021-01-18
2026-09-27 13:18:29|DAILY|06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|-130.12520331753|10|3.1995526690796||0|0|0.0033|120.8|-0.07155|11|-0.071553202944361|11|40.12|0.02173|0.05846|0.025877427578318|0.030506754129809|154.94549469659|150.06397006321|84.831466453272|0.524|0.405|0.08821|42|13|0.00014445100354191|0.03027461038961|173.60000610352|2025-07-30|-0.24282|2021-02-03|0.11888|2020-03-20
2026-09-27 13:18:30|DAILY|06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|-4139.3532847865|34|154.78442826217|0.1429|-1|1|0.14286|3600|-0.14634|40|-0.14634146341463|40|28.74|-0.05413|-0.01048|-0.036309449229651|-0.032639332150475|30.103490841534|51.135993947772|64.05693950178|0.5|0.31|0.11543|58|22|4.6405882352941E-5|0.037236541176471|12250|2024-05-14|-0.17876|2024-07-25|0.1516|2022-05-23
2026-09-27 13:18:31|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
2026-09-27 13:18:32|DAILY|06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|7.7762096972225|11|0.137636892469|0.0885|1|1|0.08851|8.055|-0.05413|7|5.604402712045E-5|4|8.2|0.0073|0.05582|0.026892865566355|0.052782970412951|243.82653248676|391.63384869706|154.31035687609|0.516|0.333|0.03461|93|4|0.0013227296248383|0.0081969081500647|16.579999923706|2021-08-11|-0.21634|2022-03-07|0.31334|2020-11-16
2026-09-27 13:18:33|DAILY|06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.71807243241926|12|0.02026890513483|0.0263|1|1|0.02632|0.78|-0.01476|21|-0.014761482260124|21|39.58|-0.0242|-0.00077|0.0021835530271446|0.040107245622333|92.254924951888|142.4734126779|142.07649110403|0.535|0.256|0.07882|43|20|0.00033612375948628|0.02519844716871|0.80099999904633|2026-07-06|-0.08126|2020-03-09|0.09564|2026-07-02
2026-09-27 13:18:35|DAILY|06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|-39.143322140101|9|0.87110778693458||0|0|-0.00605|36.6|0.02607|42|-0.011844280309901|30|40.6|-0.00748|0.01774|-0.0089633736510268|0.024630069693758|70.932796871572|116.16989863244|229.98617250108|0.5|0.262|0.09602|42|16|0.00071634559252773|0.031000297723293|46.299999237061|2024-05-15|-0.13073|2022-03-04|0.11351|2022-03-29
2026-09-27 13:18:37|DAILY|06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|-0.23309312181794|77|0.0056977054050343|0.8088|-1|1|0.80885|0.216|-0.17742|9|0.16445907996483|19|30.56|0.00096|0.04375|0.029285071734368|-0.0047672242781385|126.34117353684|89.073595386451|0.82758621626762|0.5|0.324|0.1431|34|12|-0.0033765381165919|0.04834130044843|28.950000762939|2021-03-31|-0.32075|2024-02-06|0.26432|2023-07-31
2026-09-27 13:18:38|DAILY|06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|-11.05867375012|3|0.25955800571629|0.0169|-1|1|0.01695|10.44|-0.138|24|-0.060960181039194|37|36.76|0.00723|0.04117|0.00590102838892|0.034156121615409|77.742264950012|136.5562249844|38.382274960307|0.674|0.37|0.14048|46|25|-7.2971057294743E-5|0.048159982279976|96.300003051758|2021-11-19|-0.14358|2020-03-12|0.15888|2021-07-29
2026-09-27 13:18:39|DAILY|06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|5.5167352884816|8|0.097754964238825|0.1101|1|2|0.09934|5.865|0.0194|27|0.019396455524735|27|19.48|-0.01163|0.01736|0.0076461477723451|0.010091645439776|126.43497029962|128.53755620872|165.72477293645|0.517|0.391|0.04791|87|20|0.00047118683901293|0.015419776733255|6.2800002098083|2025-05-26|-0.12721|2020-03-12|0.13699|2020-10-22
2026-09-27 13:18:40|DAILY|06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|-885.40433401558|76|21.634778005195|0.1983|-1|1|0.19826|829|-0.06398|11|-0.063980656738713|11|36.93|-0.01031|0.01532|0.0036742167628398|-0.00015661964180583|98.519319827546|94.307509988204|39.19621749409|0.636|0.409|0.1186|44|22|-0.00014017647058824|0.036976194117647|2470|2021-04-23|-0.2955|2026-07-28|0.23214|2020-04-07
2026-09-27 13:18:43|DAILY|06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|-17.90241108727|111|0.47520433836056||0|0|0.25322|17.4|0.28266|108|0.021376669445773|37|43.97|0.01064|0.05315|0.044093042946424|0.052480898390304|183.29112189388|162.14009675267|28.807945660523|0.556|0.361|0.0925|36|11|-0.00045549320732428|0.032891860602481|86.400001525879|2021-08-23|-0.20748|2026-04-21|0.14957|2023-02-22
2026-09-27 13:18:43|DAILY|06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|-78.75584305203|2|3.0519481926363|0.0229|-1|1|0.02292|68.2|-0.12485|9|-0.12485338251005|9|28.07|-0.00819|0.05444|-0.017353662658758|-0.0031172358550042|41.093616269924|73.620515984905|126.29629064489|0.467|0.3|0.13273|60|20|0.00080177448071216|0.045882646884273|494.5|2021-09-07|-0.22643|2025-02-20|0.22769|2026-08-20
2026-09-27 13:18:45|DAILY|06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|39.499245561067|47|2.6356554998173|-0.0413|1|1|-0.04132|46.4|-0.23785|46|3.1737270705111|66|50.12|0.11299|0.18775|0.24019193753993|0.27693714201814|1133.070677247|588.77147360652|90.536588343178|0.606|0.424|0.20727|33|13|0.0012261058823529|0.069486135294118|91.941299438477|2021-01-21|-0.37968|2023-03-09|0.42234|2026-01-12
2026-09-27 13:18:46|DAILY|06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|310.18475735814|65|8.8784911388741|-0.0333|1|1|-0.03333|313.2|-0.08274|24|-0.07424469093426|6|33.24|-0.09101|0.05212|0.021069817013983|0.058112029728429|66.368799607024|126.07646744799|327.95812796548|0.592|0.408|0.14258|49|19|0.0017852333136444|0.045917454223272|392|2023-06-12|-0.34251|2024-07-26|1.7253|2022-09-28
2026-09-27 13:18:47|DAILY|06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|-2.545224987556|45|0.034516589597525||0|0|0.04139|2.432|0.05948|12|0.059481853101842|12|26.79|-0.0003|0.03949|0.026250016910383|0.022098952713943|198.98644244617|150.52040932628|63.664920531404|0.532|0.387|0.06981|62|13|1.2774193548387E-5|0.02403684457478|4.4800000190735|2021-03-31|-0.21583|2020-03-12|0.27393|2023-02-07
2026-09-27 13:18:49|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
2026-09-27 13:18:51|DAILY|06076|942376|/equities/saga|MSCI_EU_SMALLCAP|-654.11607410875|18|24.918485395915||0|0|0.03145|616|-0.12593|31|-0.0033222590463802|22|40.07|-0.00229|0.04882|0.026393609269796|0.051823744980429|96.714550416885|140.10846469539|83.582982487858|0.643|0.405|0.17788|42|20|0.00063528235294118|0.063711752941176|747|2026-08-10|-0.24143|2022-09-27|0.33953|2020-11-18
2026-09-27 13:18:53|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
2026-09-27 13:18:55|DAILY|06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|217.99841696248|58|7.4991447949021||0|0|0.18177|230.8|-0.0719|15|0.16577524721438|42|30.85|0.00695|0.05326|0.038607969139535|0.077282318575616|200.71854310876|276.11995127029|295.32949270043|0.472|0.302|0.10947|53|18|0.0010900413711584|0.039212606382979|246.39999389648|2026-09-17|-0.14132|2020-03-05|0.13338|2020-03-30
2026-09-27 13:18:55|DAILY|06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|-0.68007540031824|29|0.010241053553663||0|0|-0.02481|0.661|0.01097|36|0.010971738803853|36|32.58|-0.02226|0.00234|-0.013717714045437|-0.0089527204440908|56.378650911786|80.09171648591|46.48382488441|0.596|0.327|0.09365|52|25|-0.00022436120789779|0.030447636469222|1.6080000400543|2020-01-22|-0.10754|2020-03-16|0.0972|2021-02-22
2026-09-27 13:18:58|DAILY|06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|18.450018344626|17|0.22499388512478||0|0|0.10602|19.3|-0.04229|3|0.089474981227796|9|13.06|-8.23404|1.57843|2.8066814058673|3.7257118004132|1.5698545894816E-5|2.7275715209549E-5|165.23971517799|0.458|0.347|0.14696|72|4|0.71835935146444|0.012916652719665|1330|2026-01-07|-0.99017|2025-10-14|100.4658|2026-01-02
2026-09-27 13:18:59|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
2026-09-27 13:19:00|DAILY|06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|167.71155500911|79|4.5706619041362|0.3666|1|1|0.36662|179.3|-0.10998|7|-0.037010042342146|11|17.33|-1.21956|1.37252|0.063046228046893|0.11590460443745|834.57890382322|1392.0033993973|747.08334604899|0.573|0.36|0.10707|75|20|0.07795851233672|0.022712133526851|8435|2025-11-06|-0.98977|2025-11-07|105.77695|2025-11-06
2026-09-27 13:19:01|DAILY|06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|-7.1688401598688|9|0.11627999606913|-0.0029|-1|1|-0.00295|6.81|-0.09756|17|0.057815100668317|11|31.8|0.00947|0.0528|0.016323610829831|0.037479182681289|112.91868963088|154.5308597028|68.442211792188|0.537|0.37|0.10979|54|20|0.00022503188405797|0.036944231884058|47.450000762939|2021-08-05|-0.18269|2020-02-21|0.23636|2020-02-19
2026-09-27 13:19:03|DAILY|06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|-37.891736073803|9|1.9005788311399||0|0|0.14437|32.36|-0.0767|15|-0.07669907685173|15|33.72|-0.00922|0.06912|0.11885312786868|0.092207590905122|398.9630058819|164.73481028245|40.730021212502|0.42|0.32|0.15285|50|11|0.00039564935064935|0.054395637544274|288.60000610352|2020-08-04|-0.27553|2023-10-12|0.40946|2022-07-19
2026-09-27 13:19:04|DAILY|06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|25.059479882023|8|0.81884034373417||0|0|-0.03831|26.36|0.0558|50|-0.032959466399887|6|24.61|0.01219|0.04984|0.030347260576603|0.050843137870714|229.01278710711|289.16612213931|109.65058072575|0.638|0.406|0.08781|69|19|0.0004973431085044|0.028387325513197|38.479999542236|2026-02-27|-0.23523|2021-07-30|0.22011|2024-05-23
2026-09-27 13:19:06|DAILY|06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|-12.902291067523|2|0.38743027318933||0|0|-0.00981|11.84|0.03072|58|0.030716743617631|58|34.4|0.04567|0.0832|0.055042989558903|0.071640442513615|352.616521838|288.39676060231|165.81484120253|0.58|0.38|0.10031|50|22|0.00060061592097618|0.030703248111563|27.379999160767|2025-10-08|-0.13708|2020-03-09|0.23379|2024-06-24
2026-09-27 13:19:07|DAILY|06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|-1.8025599508944|10|0.19001999793658||0|0|0.16944|1.25|-0.45863|22|-0.45863308966897|22|35.75|-0.02328|0.08195|0.057658903158223|0.069622944628395|194.25226910169|163.61876819767|7.7591555098813|0.583|0.396|0.18427|48|18|9.3542028985508E-5|0.062273356521739|28.450000762939|2021-01-20|-0.42863|2026-09-14|1.91778|2023-11-01
2026-09-27 13:19:09|DAILY|06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|230.4911553526|44|7.752673462796|0.0694|1|2|0.05778|238|-0.05882|65|-0.058823529411765|65|35.11|-0.04082|0.00628|-0.00099615481694007|0.0091062153795918|64.030224248973|86.293653328816|158.87850143619|0.553|0.383|0.13837|47|17|0.00076896633195511|0.044683927938571|496|2021-02-22|-0.21586|2026-02-12|0.2102|2021-07-16
2026-09-27 13:19:09|DAILY|06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|-0.88075597924398|5|0.048481930652602||0|0|-0.10014|0.78|-0.51083|26|-0.51082805049736|26|38.36|0.00832|0.13396|0.055571024896978|-0.092595382480301|86.5891845502|15.938011522844|0.0023578168121718|0.591|0.318|0.22669|44|16|-0.0026107151300236|0.07543841607565|38466.80078125|2021-02-03|-0.79503|2024-08-21|1.60791|2024-09-18
2026-09-27 13:19:12|DAILY|06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|-25.072974798852|14|0.60887288696301||0|0|-0.00248|24.26|-0.04272|50|-0.042721514809|50|41|-0.01127|0.05817|0.026388966142981|0.011538468844176|103.56111477684|91.113663594857|44.925926349781|0.528|0.389|0.12714|36|13|1.8851578240429E-5|0.0443980322364|62.819999694824|2021-02-17|-0.29693|2022-08-16|0.27823|2023-11-07
2026-09-27 13:19:13|DAILY|06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|68.251178452375|10|4.7664971396988|-0.0155|1|2|-0.03576|72.8|0.82126|144|0.82126163694987|144|45.7|0.11872|0.20288|0.27650524723382|0.41064928447256|485.14152248627|667.87828483587|393.5135300095|0.541|0.378|0.23864|37|13|0.0023899|0.081524094117647|291.70401000977|2021-04-20|-0.35484|2020-11-09|0.80208|2020-04-08
2026-09-27 13:19:14|DAILY|06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|-14.727250861833|66|0.62908356974836||0|0|0.07504|12.45|-0.37371|9|-0.37370616087633|9|29.43|-0.0124|0.02121|0.0040059465594185|0.037713496047763|88.518350932971|163.79905505352|86.880669054779|0.554|0.339|0.07835|56|21|0.00017035610040864|0.027051862230006|27.719999313354|2026-02-05|-0.36867|2026-06-26|0.0873|2021-06-21
2026-09-27 13:19:15|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
2026-09-27 13:19:17|DAILY|06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|-89.495396733962|75|4.3486186387188||0|0|0.33707|76.9|-0.01024|50|-0.010238882077549|50|32.98|0.00059|0.05012|0.071168209321013|0.15025072455669|284.58348566887|641.29339353916|500.97719618764|0.52|0.34|0.12288|50|18|0.0013713871154962|0.041028949506674|136.60000610352|2026-05-27|-0.23594|2020-03-12|0.19929|2024-12-18
2026-09-27 13:19:18|DAILY|06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|-875.89757351115|19|18.350646598371|0.0234|-1|1|0.02342|834|0.06884|59|0.06883604505632|59|46.72|-0.0017|0.02901|-0.017216899687192|0.0053033818456387|57.487353708458|89.923756892875|51.244239631336|0.556|0.389|0.10473|36|16|-0.00014666470588235|0.033747429411765|1685|2021-05-24|-0.25714|2020-03-16|0.23393|2020-11-09
2026-09-27 13:19:20|DAILY|06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|-209.67477089762|14|8.7249236325417|0.1267|-1|1|0.12667|183.4|0.38132|48|0.38131942192438|48|40.17|0.00163|0.06316|0.015997805966466|0.083246629847012|64.791826619604|238.63282015421|189.85506914435|0.667|0.452|0.18033|42|20|0.0013751117647059|0.060362917647059|252|2026-08-14|-0.29174|2020-03-12|0.54643|2024-03-07
2026-09-27 13:19:21|DAILY|06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|-240.18824144429|74|12.010962512272|0.1647|-1|1|0.16471|213|0.20781|24|0.20781260005076|24|50.84|0.03491|0.09368|-0.019394377408851|0.026245150159511|47.073230086965|114.54543775099|162.59541984733|0.688|0.375|0.1785|32|16|0.00092635882352941|0.054847458823529|513|2021-08-31|-0.30462|2022-05-04|0.27955|2020-03-20
2026-09-27 13:19:22|DAILY|06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|-1.269327126207|26|0.028109041274283|0.0758|-1|1|0.07583|1.17|0.00476|12|0.0047619381008599|12|43.89|0.0371|0.07256|0.076817254082994|0.031942029363735|344.84095981501|141.87155910448|15.129279440484|0.553|0.395|0.10334|38|14|-0.0007895806261075|0.03451928529238|17.040000915527|2021-08-31|-0.33214|2026-02-23|0.11011|2022-08-02
2026-09-27 13:19:23|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
2026-09-27 13:19:26|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
2026-09-27 13:19:26|DAILY|06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|-2.8546812535245|19|0.051560401946938||0|0|0.2219|2.7|0.10906|7|0.10906323036097|7|7.36|0.01247|0.0551|0.025708236080264|0.038119365541183|140.95439388506|157.86672071651|69.767445155716|0.455|0.394|0.01965|33|1|-0.0007623754789272|0.0031856704980843|4.0900001525879|2021-04-27|-0.16021|2020-04-16|0.16447|2020-12-01
2026-09-27 13:19:28|DAILY|06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|8.30000019073|252|1.6071127509796E-12|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|0.00032815979043877|0.022211165684348|8.3400001525879|2024-09-13|-0.20998|2020-03-16|0.17668|2024-07-12
2026-09-27 13:19:29|DAILY|06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|-445.68649140662|14|8.6148550906755||0|0|-0.00233|430.6|0.0094|29|0.009398496105818|29|22.66|0.01088|0.05296|0.040460475563969|0.059653313183957|371.3293300419|490.81987314784|381.90687902751|0.514|0.405|0.05437|74|13|0.0010854911242604|0.01929598816568|474.60000610352|2026-09-03|-0.16731|2025-12-10|0.17963|2023-03-08
2026-09-27 13:19:30|DAILY|06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|-0.83441976115819|10|0.020639917604513|0.0625|-1|1|0.0625|0.75|-0.19192|87|-0.19191918766215|87|50.1|0.09008|0.16919|0.10737736655241|0.1464887308721|342.8302720916|274.43714143131|14.018691838678|0.567|0.333|0.18657|30|12|0.0005986044973545|0.039177678571429|15.10000038147|2021-01-08|-0.89725|2025-12-19|0.63762|2026-01-02
2026-09-27 13:19:32|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
2026-09-27 13:19:33|DAILY|06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|-76.901773618416|28|1.7708860471226||0|0|0.02356|74.6|-0.09048|7|-0.090476172310965|7|32.79|0.01646|0.054|0.024182484374806|0.034021783752839|123.92183131126|137.19314316174|85.257141113281|0.542|0.354|0.10852|48|16|0.00042007495315428|0.041440187382886|118.45999908447|2021-02-23|-0.18056|2022-08-12|0.27068|2023-05-02
2026-09-27 13:19:34|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
2026-09-27 13:19:38|DAILY|06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|15.259408069185|21|0.7050015895912|0.0533|1|2|-0.09141|16.4|-0.16452|63|-0.13649028739864|29|45.19|-0.0661|-0.01828|-0.036038285099375|-0.032913036730589|24.12959199562|50.546694428569|20.551377182145|0.676|0.351|0.18114|37|20|-0.00034203309692671|0.055723546099291|209|2021-05-18|-0.14522|2024-02-08|0.30598|2024-02-16
2026-09-27 13:19:38|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
2026-09-27 13:19:41|DAILY|06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|347.33811140689|25|4.4485665779315|0.1057|1|2|0.08485|358|-0.06386|8|-0.05949786939582|13|15.71|-0.00759|0.0321|0.014463146391531|0.035148434496118|163.88893477284|270.38537052461|302.97900211965|0.585|0.402|0.04633|82|9|0.0011400914634146|0.014836760670732|514|2024-05-13|-0.1256|2020-03-18|0.24723|2024-01-10
2026-09-27 13:19:41|DAILY|06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|-20.957555754116|6|0.89583385034271||0|0|-0.1|18.92|0.39723|113|0.39722502998536|113|38.36|0.00646|0.04444|0.044834590361795|0.076182827544723|224.9905619309|276.57121749367|160.33898110569|0.568|0.386|0.11611|44|16|0.00067061429415239|0.03860090962788|49.900001525879|2021-04-15|-0.16923|2022-08-02|0.28829|2020-03-26
2026-09-27 13:19:43|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
2026-09-27 13:19:44|DAILY|06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|-11.994610893814|22|0.19997876374061||0|0|-0.05242|11.966|0.20029|58|0.20029419932907|58|30.21|0.01103|0.05618|0.041908904701778|0.035847378794434|283.74392855952|189.01177319845|40.670460379941|0.643|0.446|0.10994|56|21|2.5668417980153E-5|0.038073076474022|46.674880981445|2020-02-20|-0.42112|2022-10-14|0.19694|2020-01-10
2026-09-27 13:19:46|DAILY|06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|40.242548551346|58|2.0108170223949|0.4395|1|1|0.43949|45.2|0.46587|44|0.46586904172505|44|30.33|0.00344|0.0578|0.03937683948206|0.087738096776144|88.973928068901|193.15624720498|332.35293746407|0.582|0.364|0.12111|55|26|0.0013124985507246|0.038937617391304|111|2021-02-11|-0.25946|2021-02-26|0.39194|2020-12-07
2026-09-27 13:19:48|DAILY|06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|-94.31849443515|15|4.0413728413351|-0.0226|-1|1|-0.0226|90.5|0.5|98|0.5|98|36.65|0.00149|0.1123|0.03497798661371|0.035052958339032|76.701318090224|63.401357443112|12.746478873239|0.652|0.457|0.14447|46|21|-9.6482352941177E-5|0.049514594117647|798|2020-01-31|-0.58175|2025-01-17|0.33858|2025-05-30
2026-09-27 13:19:49|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
2026-09-27 13:19:50|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
2026-09-27 13:19:52|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
2026-09-27 13:19:52|DAILY|06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|-27.977237637307|78|0.78057063847187||0|0|0.01294|26.7|-0.16383|36|-0.1638330598779|36|36.73|-0.02231|0.01045|0.018250232261114|0.0048246467693667|112.87335725792|86.384990212346|40.701221621937|0.477|0.295|0.11411|44|16|-0.00024481984642646|0.038890945067927|156.68338012695|2021-01-07|-0.14595|2020-03-12|0.17179|2020-10-02
2026-09-27 13:19:55|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
2026-09-27 13:19:55|DAILY|06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|-42.255978742135|113|1.1513058566752|0.1643|-1|1|0.16426|40.45|0.25878|87|0.2587776479976|87|31.6|-0.02076|0.01905|-0.0019120022448153|0.012104543360964|72.084226220978|97.962035020651|69.498065322666|0.54|0.38|0.11201|50|23|0.00022482269503546|0.036376252955083|60.684585571289|2020-01-15|-0.30978|2020-03-09|0.18522|2020-04-29
2026-09-27 13:19:57|DAILY|06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|42.293276592429|10|1.0605745963469|0.1187|1|1|0.11875|46.4|-0.07175|9|-0.026359165080071|3|22.58|-0.00941|0.04148|0.010021215064835|0.039035484131361|80.430215616255|214.9734339197|95.279739095982|0.513|0.382|0.07187|76|14|0.00036378550724638|0.027432046376812|67.147247314453|2020-05-11|-0.15578|2021-04-29|0.30884|2020-03-11
2026-09-27 13:19:58|DAILY|06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|-229.2094765701|52|8.557798014748||0|0|-0.04066|215|-0.10497|8|-0.10497133038934|8|39.1|0.01788|0.0761|0.085325093741895|0.13551657874122|612.85168595039|854.32268874159|661.53846153846|0.714|0.452|0.12402|42|23|0.0016999291199055|0.043761429415239|405.79998779297|2025-01-08|-0.49343|2021-09-10|0.48865|2022-05-18
2026-09-27 13:20:00|DAILY|06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|-13.723367494481|15|0.1755592769157|0.0638|-1|1|0.06383|13.2|0.08712|18|0.087115195141378|18|52.69|0.04196|0.08952|0.041821089596417|-0.017455467472893|167.13194718577|68.774831532011|3.4196890697578|0.688|0.406|0.1385|32|16|-0.0014880058823529|0.043059723529412|409|2020-02-14|-0.23148|2025-02-07|0.1895|2026-01-22
2026-09-27 13:20:01|DAILY|06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|5.6801839250315|3|0.0032720440629941|0.0032|1|2|0|5.69|0.2573|18|0.25730493448876|18|12.64|0.00397|0.04854|0.039025330718694|0.039448569527835|461.8015115956|365.24892788273|34.137056391036|0.451|0.373|0.04157|102|9|-0.00040591789310612|0.0090586754453912|21.979999542236|2021-06-01|-0.21516|2020-03-12|0.35789|2026-06-01
2026-09-27 13:20:03|DAILY|06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|-42.642219343559|29|0.49168960135418||0|0|-0.01966|41.5|-0.01758|24|-0.017576497541819|24|42.97|0.00171|0.03343|0.060568552959604|0.030821970159732|229.22879325441|132.95588292091|53.103006000912|0.472|0.333|0.08738|36|10|-0.00016584761904762|0.02829473015873|155|2021-08-12|-0.16875|2025-07-23|0.1|2025-03-06
2026-09-27 13:20:04|DAILY|06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|-7.573023472875|5|0.13190700848389|-0.0112|-1|1|-0.01116|7.25|0.00986|50|0.0098591792396654|50|33.1|-0.00836|0.01901|-0.0051589226641965|-0.00085219889467112|76.744573970178|89.452601189609|79.408542268611|0.538|0.365|0.07267|52|21|5.6713043478261E-5|0.024439843478261|13.560000419617|2023-10-13|-0.13889|2020-03-09|0.16122|2021-03-18
2026-09-27 13:20:06|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
2026-09-27 13:20:06|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
2026-09-27 13:20:09|DAILY|06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|-5.9511739245456|91|0.55872460972605||0|0|0.63392|4.36|-0.15626|18|-0.15625552585231|18|32.4|-0.04478|0.02511|-0.04123154107004|-0.026343744591173|37.399544374073|58.454190718196|1.0900000333786|0.429|0.31|0.22007|42|11|-0.001635472088215|0.071490013783598|879.79998779297|2021-01-08|-0.28499|2025-02-11|0.63808|2025-04-07
2026-09-27 13:20:10|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
2026-09-27 13:20:11|DAILY|06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|54.508146457402|34|1.6729224300065|0.0413|1|1|0.04129|58|-0.04896|40|-0.10304057787508|17|30.66|-0.01656|0.02881|0.016155217446004|0.056762746871806|111.89985112884|212.06149003399|240.1656352636|0.528|0.34|0.11683|53|19|0.0010547768395657|0.041002346200241|62.200000762939|2026-06-05|-0.34379|2020-03-09|0.15719|2020-04-29
2026-09-27 13:20:12|DAILY|06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|29.219607618151|1|0.52679720630317||0|0|0|30.8|-0.01983|24|-0.019830050370215|24|12.55|-0.00703|0.03537|0.01118948060688|0.016657713145195|132.19292040459|142.45608905654|43.626062185186|0.5|0.379|0.03127|66|9|-0.00064537439613527|0.0087521859903382|76.099998474121|2020-01-21|-0.28515|2020-01-24|0.16098|2020-05-20
2026-09-27 13:20:13|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
2026-09-27 13:20:15|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
2026-09-27 13:20:16|DAILY|06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|-17.570202914526|27|0.92006765724868||0|0|0.202|14.38|-0.07283|22|-0.072830574485644|22|39.69|-0.00084|0.05977|-0.021162145321511|-0.020314095236842|36.918248233516|48.470251334048|74.177243124577|0.548|0.381|0.18254|42|16|0.0007064619019492|0.05891303012404|132.5|2020-12-23|-0.25676|2021-08-26|0.37138|2021-12-09
2026-09-27 13:20:17|DAILY|06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|166.15210360513|6|1.6493008327939|0.1299|1|2|0.00176|171.1|0.08914|28|0.089143026710594|28|12.7|-0.01253|0.02003|0.0051252648221101|0.013437736421186|113.88952004778|149.47872031402|226.62252464042|0.525|0.394|0.03477|99|18|0.00087381141045959|0.011046196513471|172.60000610352|2026-09-22|-0.10247|2021-10-04|0.23915|2024-01-10
2026-09-27 13:20:19|DAILY|06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|50.97456241187|23|2.8013041943525||0|0|-0.06051|59|-0.08276|12|0.17379613094252|57|38.21|0.00434|0.04889|-0.021573140146978|0.026945817563728|33.241846951833|94.021591383266|61.101907095843|0.564|0.333|0.17998|39|16|0.00030099206349206|0.0560825|178.89999389648|2021-01-07|-0.13103|2022-02-14|0.35135|2022-05-13
2026-09-27 13:20:22|DAILY|06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|0.093894697467641|20|0.0076886924790269|0.0201|1|2|-0.1308|0.103|-0.00429|24|-0.0042921755123737|24|55.12|-0.05186|0.06025|-0.028196709278539|-0.13761813189473|35.375104994419|17.219603049719|0.1157303372126|0.52|0.36|0.32934|25|9|-0.0020729992841804|0.10263390837509|105.59999847412|2021-05-10|-0.45983|2021-07-08|0.82243|2024-09-17
2026-09-27 13:20:24|DAILY|06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|-2.0521765366465|65|0.12239217808742|0.2184|-1|1|0.21845|1.61|-0.0885|41|-0.088495596693663|41|38.8|-0.0236|0.01177|0.0024314834801461|-0.0088892751036473|76.574588789556|75.132281962383|12.637362976686|0.6|0.3|0.17487|40|21|-0.00060075495049505|0.053630544554455|29.479999542236|2021-01-05|-0.15469|2024-02-20|0.18129|2024-11-05
2026-09-27 13:20:25|DAILY|06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|-1.1953296218414|96|0.02334586363977|0.1701|-1|1|0.17009|1.132|0.00604|31|0.0060409798043588|31|38.76|-0.01609|0.01511|-0.0048387096636795|-0.0022355986832546|75.689192066223|88.290442985342|49.867840484315|0.643|0.381|0.10845|42|21|-8.6680208937899E-5|0.035517150319211|2.7639999389648|2020-02-20|-0.25303|2020-03-12|0.1599|2022-03-08
2026-09-27 13:20:27|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
2026-09-27 13:20:28|DAILY|06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|2.0512208232397|6|0.15752038359039|0.3136|1|2|0.21007|2.5|0.13315|82|0.13315246577859|82|31.85|-0.06219|0.03167|-0.073765184649265|-0.030605716395662|1.9231272668528|11.324792266593|1.9577134375448|0.566|0.434|0.23033|53|19|0.00032206733608978|0.071971512108683|215|2021-03-01|-0.76786|2021-10-22|0.87009|2021-11-18
2026-09-27 13:20:29|DAILY|06144|101072|/equities/sjec-corporati|CHINA_A50|-9.4516172371686|24|0.24536562907902|-0.0443|-1|1|-0.04434|8.95|-0.088|15|-0.088003274121404|15|34.98|0.01559|0.05|0.066377509159797|0.057223011256846|265.2657800636|153.9491761186|37.291665871938|0.522|0.37|0.11485|46|17|-0.00021321078431373|0.034503903186275|29.469999313354|2020-02-24|-0.10029|2025-04-07|0.10036|2024-11-25
2026-09-27 13:20:31|DAILY|06145|101076|/equities/agri-bank-of-c|CHINA_A50|6.6612734681173|19|0.13558804832361|-0.0072|1|1|-0.00723|6.87|-0.0679|18|-0.05631015814224|10|41.38|0.00572|0.02419|0.012203861683689|0.029901446039105|119.86958534564|141.66799847086|184.18230162008|0.564|0.359|0.04943|39|19|0.0004422487745098|0.01544587622549|8.6800003051758|2025-11-14|-0.07692|2020-07-10|0.07459|2023-05-08
2026-09-27 13:20:33|DAILY|06146|100727|/equities/anhui-conch|CHINA_A50|-17.849126501933|7|0.34538726088667||0|0|0.00059|16.93|-0.07029|35|-0.070292183761984|35|33.88|0.00254|0.02011|0.019973839680717|-0.0089976056658854|157.39342126508|82.034711275689|30.340502753863|0.583|0.375|0.08381|48|21|-0.00055993872549019|0.023965845588235|63.560001373291|2020-07-30|-0.08669|2021-09-24|0.10022|2025-07-21
2026-09-27 13:20:34|DAILY|06147|101062|/equities/beijing-bank|CHINA_A50|5.3618923632055|41|0.090081226177529||0|0|0.05374|5.49|-0.03992|29|-0.031307477869441|24|35.38|-0.00586|0.00959|-0.0053584794372638|0.0043200671405606|82.04479960394|104.55346939915|95.811514011232|0.622|0.422|0.04324|45|18|3.6176470588235E-5|0.014362426470588|7.3000001907349|2025-07-09|-0.07527|2023-07-06|0.09144|2020-07-06
2026-09-27 13:20:36|DAILY|06148|9217|/equities/bank-of-china|CHINA_A50|6.2757783635023|43|0.14162185193853|0.0852|1|1|0.08525|6.62|-0.05536|27|0.050909129056063|63|45.43|0.00788|0.02165|0.022838943955664|0.033280152632052|140.86060905278|150.01204122578|177.95698480229|0.514|0.4|0.04691|35|13|0.00041637254901961|0.014868480392157|6.7300000190735|2026-09-03|-0.07121|2022-07-15|0.10049|2023-05-08
2026-09-27 13:20:36|DAILY|06149|101079|/equities/bank-of-comm|CHINA_A50|7.1750825122574|49|0.13172431090532||0|0|0.07539|7.56|-0.06033|18|-0.036337208697898|10|45.26|0.00853|0.0253|0.024768187159802|0.024197565355972|154.19702125818|136.86801030599|133.09859456441|0.571|0.429|0.05054|35|14|0.00024139093137255|0.014958933823529|8.3400001525879|2025-06-26|-0.07537|2020-07-14|0.06737|2024-09-24
2026-09-27 13:20:39|DAILY|06150|100290|/equities/baoshan-steel|CHINA_A50|-6.0477674174518|33|0.10727941845784|-0.0192|-1|1|-0.0192|5.84|-0.02879|13|-0.028791548740057|13|32|-0.01147|0.01595|0.00052959285992076|0.013099811502817|83.901325207032|107.28220808273|100.68965449203|0.52|0.38|0.07868|50|17|0.00019650735294118|0.025824393382353|12.069999694824|2021-09-13|-0.09945|2020-02-03|0.0989|2021-02-22
2026-09-27 13:20:40|DAILY|06151|101143|/equities/cn-citic-bank|CHINA_A50|8.4740463633513|45|0.1953178598094|0.184|1|1|0.18397|9.01|0.03181|46|0.031181653536456|42|40.72|0.00624|0.02866|0.019098298278109|0.047076780753687|134.29716479953|178.81895499173|145.08856962214|0.59|0.385|0.06305|39|14|0.00034454044117647|0.020546574754902|9.1199998855591|2026-09-24|-0.08323|2024-04-19|0.10044|2023-05-08
2026-09-27 13:20:42|DAILY|06152|101119|/equities/cn-commu-cons|CHINA_A50|-6.0504107910375|30|0.07852150742409||0|0|0.02192|5.8|-0.04167|24|0.032547695490394|27|40.08|0.02275|0.05272|0.025404475976455|0.035025591353496|148.90141457|133.64802045677|61.899682620848|0.5|0.275|0.08186|40|16|-6.0018382352941E-5|0.026493964460784|13.14999961853|2023-05-05|-0.1001|2024-10-09|0.10043|2024-10-10
2026-09-27 13:20:43|DAILY|06153|101137|/equities/constr-bank|CHINA_A50|10.485871887012|49|0.22157483791989||0|0|0.05172|10.98|-0.06748|16|0.011424278564878|39|48|0.0163|0.03539|0.023072127699887|0.055953678195447|137.671668548|161.98728398088|150.20519327202|0.455|0.273|0.05429|33|10|0.00032515931372549|0.016991194852941|11.229999542236|2026-09-03|-0.08647|2020-07-10|0.08533|2020-07-06
2026-09-27 13:20:44|DAILY|06154|101122|/equities/everbright-ban|CHINA_A50|-3.0913817397868|33|0.035931925503656||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|-0.00015748161764706|0.017152787990196|4.8000001907349|2020-07-07|-0.07214|2020-02-03|0.0995|2020-07-06
2026-09-27 13:20:46|DAILY|06155|101099|/equities/china-life-ss|CHINA_A50|36.491443602114|74|0.87183313233344|0.0637|1|2|0.04524|37.43|0.21693|90|0.14054698365635|70|33.17|-0.00822|0.02325|0.014343245383829|0.021745450963691|126.63235929203|137.68929585656|107.09584975136|0.66|0.447|0.09496|47|18|0.00028725490196078|0.029768835784314|52.159999847412|2020-10-19|-0.11625|2020-07-16|0.10012|2020-09-18
2026-09-27 13:20:48|DAILY|06156|100303|/equities/merchants-bank|CHINA_A50|39.506368088846|49|0.63566260097113||0|0|0.04575|40.69|-0.04428|21|-0.035329487667325|31|28.8|-0.00886|0.01309|0.0039022023128246|0.023462710057645|99.86353659147|143.54041373501|104.65534338701|0.6|0.364|0.06782|55|25|0.00017845588235294|0.022243118872549|58.919998168945|2021-06-04|-0.08635|2022-04-25|0.09989|2020-07-06
2026-09-27 13:20:49|DAILY|06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|6.4930394320533|4|0.29058819327218|-0.0271|1|1|-0.0271|7.18|0.02614|35|0.026143765047901|35|30.43|-0.02315|0.00283|-0.025053382245238|-0.025052844200144|53.781552881954|59.951275564481|35.317264413593|0.415|0.34|0.1059|53|19|-0.00037105816831683|0.03441547029703|20.479999542236|2020-01-03|-0.10007|2022-03-15|0.1002|2021-11-11
2026-09-27 13:20:50|DAILY|06158|100287|/equities/minsheng-bank|CHINA_A50|-3.6778911544847|5|0.065963711803737||0|0|0|3.46|-0.03133|13|-0.031331725555168|13|33.92|-0.00202|0.01514|0.0011272428709192|0.0021357420209751|97.779739017644|99.425752721306|54.402515181003|0.479|0.375|0.04564|48|14|-0.00030552083333333|0.014709552696078|6.7199997901917|2020-07-07|-0.07022|2024-10-09|0.09917|2023-05-04
2026-09-27 13:20:51|DAILY|06159|101097|/equities/china-pacific|CHINA_A50|-33.462393808868|2|0.754131333201||0|0|0.02309|30.88|-0.03481|45|-0.034809141668655|45|32.62|-0.01589|0.01495|0.01531023369849|0.014957745016765|134.27062220086|121.81960667079|79.423863972295|0.62|0.42|0.09306|50|18|9.6151960784314E-5|0.028977261029412|48.389999389648|2026-01-07|-0.1001|2024-10-09|0.09985|2023-07-25
2026-09-27 13:20:54|DAILY|06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|-5.5283785710601|7|0.13001394847494|-0.0211|-1|1|-0.02111|5.32|0.06595|46|0.06595203794848|46|31.27|-0.00773|0.01448|0.0050143931717175|0.024512208376214|104.88173922068|141.73873811082|102.901355767|0.519|0.327|0.06003|52|16|0.00012987745098039|0.019337450980392|8.1099996566772|2026-03-04|-0.0692|2025-04-07|0.10062|2026-03-02
2026-09-27 13:20:55|DAILY|06161|101083|/equities/cn-railway-grp|CHINA_A50|-4.4510183021788|27|0.062006145231066||0|0|0.01392|4.25|-0.04857|22|-0.048565178110249|22|34.91|-0.002|0.01919|-0.015220167913017|-0.009899478639635|58.100794564442|78.283753893131|70.132013863529|0.652|0.413|0.07243|46|25|-3.7751225490196E-5|0.024367696078431|9.6000003814697|2023-05-05|-0.10072|2020-02-03|0.10056|2020-03-02
2026-09-27 13:20:57|DAILY|06162|101064|/equities/cn-railway-con|CHINA_A50|-6.1961125464926|37|0.065370848830874|0.037|-1|1|0.03704|5.98|-0.02512|14|-0.025117715900566|14|39.9|0.01502|0.03437|0.011566230619149|0.010978842667654|118.90583826726|110.10408210543|57.444765674613|0.6|0.4|0.07004|40|18|-0.00018785539215686|0.020790257352941|13.079999923706|2023-05-08|-0.09979|2020-02-03|0.1|2020-03-02
2026-09-27 13:20:58|DAILY|06163|8575|/equities/china-shenhua|CHINA_A50|45.664987954895|53|1.0423790336153|0.1062|1|1|0.10617|48.03|-0.09375|13|0.045263616404159|55|36.51|-0.02065|0.01474|-0.01005347437325|0.018801210078142|74.090342277561|126.37180048184|258.36470352374|0.488|0.349|0.07789|43|16|0.00077923551171393|0.025892971639951|51.180000305176|2026-06-08|-0.13303|2022-07-11|0.09995|2021-09-09
2026-09-27 13:21:00|DAILY|06164|101103|/equities/china-state-co-ss|CHINA_A50|-4.4398389423114|30|0.06197561407405||0|0|0.03182|4.26|-0.05172|24|-0.051724090091397|24|38.17|-0.00253|0.0189|0.0059743218831899|0.0041883158638416|111.38779187536|104.89042859741|72.081224007937|0.595|0.452|0.07021|42|14|-7.5018382352941E-5|0.020569276960784|7.3499999046326|2023-05-09|-0.09233|2024-10-09|0.08621|2024-10-10
2026-09-27 13:21:02|DAILY|06165|100310|/equities/united-network|CHINA_A50|-4.3274341465346|27|0.059144683722381||0|0|0.0048|4.15|-0.02722|22|-0.027222045709782|22|29.74|-0.02296|0.00194|-0.0090663178425822|-0.010565054833403|69.597579434083|73.215947422407|68.708611284399|0.537|0.389|0.06636|54|17|-6.6783088235294E-5|0.021756200980392|6.9299998283386|2025-02-24|-0.09912|2020-02-03|0.10108|2023-07-14
2026-09-27 13:21:04|DAILY|06166|944122|/equities/vanke-a|CHINA_A50|3.4267332681971|41|0.18898002717026||0|0|0.12913|3.76|0.11905|53|-0.037991526080801|31|31.22|-0.00422|0.02954|-0.0019121545815166|-0.030528280864107|83.822060308725|51.651024562362|11.547911031563|0.608|0.392|0.09185|51|18|-0.0010532720588235|0.029863045343137|34.599998474121|2021-03-02|-0.10019|2024-10-09|0.10063|2025-12-10
2026-09-27 13:21:05|DAILY|06167|100989|/equities/yangtze-power|CHINA_A50|27.361381624092|57|0.34029181199505|0.019|1|1|0.01904|28.36|-0.03563|9|-0.0046444859531847|42|34.78|-0.01484|2.0E-5|-0.01750287497566|-0.01308849080482|72.274021434122|85.197815725159|153.546300296|0.4|0.267|0.05042|45|16|0.00032942011104257|0.016974108574954|32.279998779297|2024-10-08|-0.06|2022-03-15|0.0681|2021-12-13
2026-09-27 13:21:07|DAILY|06168|100299|/equities/citic|CHINA_A50|-27.649228419026|9|0.41702069129755||0|0|0.01203|26.29|-0.02349|63|-0.023486216133888|63|35.17|-0.00363|0.02339|0.010858824953564|0.022408642544908|115.04411763691|135.74063089019|103.13849019848|0.587|0.413|0.07483|46|14|0.00019807503075031|0.023534071340713|36.490001678467|2024-11-08|-0.1|2020-02-03|0.10015|2020-07-03
2026-09-27 13:21:13|DAILY|06169|101113|/equities/csr-corp|CHINA_A50|5.8953841866695|49|0.11621731072537|0.0556|1|2|-0.00995|5.97|0.20866|162|-0.021822859708142|27|42.81|0.00725|0.02602|0.010434028653883|0.02586070377701|115.0882578862|134.31407075249|82.458563244811|0.73|0.405|0.07449|37|22|2.0588235294118E-5|0.02107806372549|8.9899997711182|2024-10-08|-0.10059|2020-02-03|0.10093|2021-01-06
2026-09-27 13:21:18|DAILY|06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|-35.352457433775|25|0.57927702968307|0.032|-1|1|0.03195|33.93|-0.01406|27|-0.014064697910844|27|34.96|0.01679|0.04374|0.053571958390563|0.050030992968258|321.65754997908|191.82818717338|53.908485931834|0.565|0.348|0.08514|46|20|-0.00016955882352941|0.026896182598039|153.55250549316|2021-01-08|-0.14394|2022-03-01|0.11334|2020-10-27
2026-09-27 13:21:18|DAILY|06171|1076874|/equities/foxconn|CHINA_A50|58.48064368532|36|2.0346637670291|-0.0761|1|2|-0.10649|61|0.18606|57|0.18606059195569|57|40.95|0.09473|0.13125|0.17184970756948|0.19983945592901|744.25124375148|527.78197668821|331.88249611137|0.564|0.436|0.10864|39|17|0.0011987132352941|0.036511862745098|84.949996948242|2026-06-03|-0.10019|2023-10-23|0.1004|2023-03-17
2026-09-27 13:21:20|DAILY|06172|944220|/equities/gree-electric-a|CHINA_A50|-39.81745587641|21|0.54877998616132||0|0|0.01961|38.5|0.00692|38|0.0069230886606069|38|31|-0.00392|0.01946|0.00089863805464231|0.0076308188487131|97.178968993895|113.02151194231|56.701029653624|0.615|0.423|0.06111|52|21|-0.00021221200980392|0.020939712009804|70.559997558594|2020-01-09|-0.09964|2023-05-04|0.09644|2022-05-05
2026-09-27 13:21:21|DAILY|06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|14.035939915315|62|0.33522263958752|0.1051|1|1|0.1051|14.51|0.19497|58|0.0012276580289186|22|36.53|0.00385|0.0279|0.010071658630177|-0.01477247544429|112.54074882708|79.200669128083|50.749072964835|0.488|0.302|0.09208|43|15|-0.0002021875|0.029336746323529|32.19998550415|2020-01-08|-0.13163|2024-10-09|0.11822|2022-07-04
2026-09-27 13:21:23|DAILY|06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|-18.317726015918|26|0.3318228852045||0|0|0.01601|17.21|0.01305|26|0.013052134879691|26|37.81|-0.00133|0.02169|0.011282946011185|0.01261461230965|117.70917370816|111.10712502484|92.179962582458|0.548|0.357|0.05956|42|14|8.2777433353999E-5|0.020539770613763|22.35000038147|2026-01-06|-0.10017|2020-02-03|0.10019|2024-10-11
2026-09-27 13:21:25|DAILY|06175|944315|/equities/hik-vision-digi-a|CHINA_A50|-34.806839331629|27|0.65912978988885||0|0|0.03718|32.63|0.03229|42|0.032287465716529|42|30.88|-0.01938|0.01081|0.0079322644286422|0.015149159803009|103.81785479951|116.34179477215|96.225305853564|0.615|0.404|0.08882|52|22|0.0001956862745098|0.029412071078431|70.480003356934|2021-01-25|-0.10002|2022-05-05|0.1|2021-01-05
2026-09-27 13:21:27|DAILY|06176|101084|/equities/icbc-ss|CHINA_A50|7.7764823027449|54|0.13847837679783|0.0797|1|1|0.07968|8.13|-0.03635|8|-0.036353116945045|8|47.85|0.00857|0.02789|0.0020255470068954|0.010022220981179|101.58316940479|112.67107422679|136.18091122546|0.576|0.424|0.04883|33|16|0.00024939338235294|0.015073137254902|8.3999996185303|2025-11-20|-0.0616|2023-07-17|0.08527|2020-07-06
2026-09-27 13:21:28|DAILY|06177|101060|/equities/ind-bank|CHINA_A50|-18.44384630888|20|0.22885455196837||0|0|-0.02582|17.88|-0.02803|22|-0.023374534399289|26|32.26|-0.00338|0.018|0.0032082228750064|0.0030084268961837|101.34609127997|100.64613739823|88.471053788933|0.54|0.38|0.06372|50|13|5.561887254902E-5|0.020345962009804|28.069999694824|2021-02-18|-0.08513|2024-01-02|0.09973|2023-12-29
2026-09-27 13:21:30|DAILY|06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|25.597391102175|20|0.43086974704936||0|0|0.00149|26.9|-0.0368|20|-0.036804805106668|20|35.84|-0.00643|0.01506|-0.019040745995452|-0.008075940319033|58.405808349555|79.791197399763|84.724408247339|0.533|0.444|0.07019|45|18|4.7261029411765E-5|0.022657015931373|51.849998474121|2021-01-05|-0.10014|2022-10-28|0.1|2020-08-28
2026-09-27 13:21:31|DAILY|06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|42.846368690329|4|0.98808959126549|-0.0256|1|1|-0.02563|44.86|-0.06974|39|-0.06974280967173|39|41.77|0.01639|0.0443|0.0037980614444318|0.016539045585392|96.348156242176|114.46242712865|73.675242976224|0.564|0.359|0.09087|39|18|3.5747549019608E-5|0.029267916666667|97.391624450684|2021-01-08|-0.1|2022-04-25|0.1|2025-07-28
2026-09-27 13:21:33|DAILY|06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|-1299.4689902413|7|18.626321128608||0|0|0.01669|1237|-0.01|42|-0.0099977587695373|42|38.71|0.02444|0.04866|0.048971730763517|0.056669881506419|359.81146700344|251.58191893038|109.46902654867|0.714|0.452|0.06322|42|18|0.00020489583333333|0.021363443627451|2627.8798828125|2021-02-18|-0.07905|2020-07-16|0.09504|2021-09-27
2026-09-27 13:21:34|DAILY|06181|944533|/equities/midea-group-a|CHINA_A50|-86.951071225106|4|1.661788544133||0|0|-0.02163|82.65|-0.02737|45|-0.027369365019799|45|32.58|-0.01273|0.01115|0.0035222429001521|0.018018756237136|94.439054867787|124.98914362723|138.32636238641|0.58|0.4|0.07696|50|19|0.00036916053921569|0.025859044117647|108|2021-02-10|-0.08911|2020-02-03|0.07324|2021-08-03
2026-09-27 13:21:36|DAILY|06182|101073|/equities/new-cn-insuran|CHINA_A50|-60.557360224181|8|1.0591197186885||0|0|0.00087|57.58|-0.06928|8|-0.069282900964|8|31.25|-0.00254|0.02454|0.015890280005673|0.045646690232618|127.16700328351|206.70997384674|113.23501191521|0.558|0.385|0.08638|52|19|0.00032966911764706|0.028829522058824|85.849998474121|2026-01-29|-0.10008|2022-04-25|0.1001|2020-07-06
2026-09-27 13:21:36|DAILY|06183|101123|/equities/petrochina-ss|CHINA_A50|-11.38028357152|6|0.2832154952905||0|0|-0.03107|10.95|0.09938|48|0.099378887506313|48|31.29|-0.00118|0.03052|0.0086166877994346|0.032333142182238|108.91875711045|184.61767914993|186.54173803655|0.654|0.462|0.06407|52|18|0.00055646446078431|0.022638694852941|13.689999580383|2026-03-04|-0.09828|2025-04-07|0.10055|2024-01-25
2026-09-27 13:21:38|DAILY|06184|944579|/equities/ping-an-bank-a|CHINA_A50|-11.949919710316|1|0.18997319862518||0|0|0|11.3|-0.00557|19|-0.027075829675143|11|34|0.00119|0.02034|0.015823813977078|0.015254182522375|143.52683475235|125.73703443999|66.982807519815|0.604|0.438|0.0761|48|21|-8.5116421568627E-5|0.022929718137255|25.309999465942|2021-02-05|-0.09974|2020-02-03|0.10035|2020-07-06
2026-09-27 13:21:40|DAILY|06185|101078|/equities/cn-ping-an|CHINA_A50|-56.53718316394|10|1.0007277721761|0.0288|-1|1|0.02882|53.25|0.02844|37|0.028444828593886|37|33.81|0.01206|0.03192|0.017136322226117|0.02437195235622|145.70400090863|152.03922472673|61.832325013614|0.646|0.438|0.06774|48|18|-0.00014672181372549|0.021245857843137|94.620002746582|2020-11-30|-0.09768|2024-10-09|0.10002|2023-04-27
2026-09-27 13:21:42|DAILY|06186|100320|/equities/poly-real-esta|CHINA_A50|5.1120832298644|4|0.20687507586336|0.0337|1|2|-0.02113|5.56|-0.15918|14|-0.032176293814364|29|29.62|-0.02708|-0.00299|-0.015305901939546|-0.025529472469853|47.463093424448|49.835521803864|34.194341110178|0.691|0.436|0.10109|55|32|-0.00039685049019608|0.032168094362745|19.879999160767|2022-04-15|-0.10009|2024-10-09|0.10031|2020-07-06
2026-09-27 13:21:43|DAILY|06187|100276|/equities/pudong-dev|CHINA_A50|8.8006213000129|52|0.15284291861662|-0.0333|1|1|-0.0333|9|0.11785|39|-0.028578540008088|6|38.56|0.00317|0.02173|0.020491424283812|0.023624132950474|142.23603887372|134.29817956872|72.173214172227|0.512|0.366|0.05961|41|13|-0.00011476102941177|0.017633449754902|14.800000190735|2025-07-07|-0.0792|2025-04-07|0.09026|2020-07-06
2026-09-27 13:21:44|DAILY|06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|-32.047502246117|31|0.46130033773203||0|0|0.07342|30.54|-0.01591|18|-0.015911915892627|18|34.76|0.00853|0.03197|0.03528930279248|0.032055228354795|225.49411722078|153.43762424351|81.483461282094|0.717|0.457|0.08753|46|22|7.4579496623696E-5|0.027868317986495|124.69999694824|2021-02-18|-0.1|2021-04-09|0.10005|2021-02-10
2026-09-27 13:21:45|DAILY|06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|-11.500295872441|2|0.2267652335931||0|0|0.0138|10.72|0.02259|11|0.022589777156147|11|28.12|-0.0141|0.0153|-0.0058686670955745|-0.016556956907382|73.344386129279|66.813811411858|44.352504067813|0.534|0.345|0.07426|58|21|-0.00030276960784314|0.024358602941176|28.799999237061|2020-11-06|-0.10019|2025-04-07|0.10019|2021-11-05
2026-09-27 13:21:48|DAILY|06190|100289|/equities/sh-intl-port|CHINA_A50|5.2210596356567|57|0.093627755907828|0.0572|1|1|0.0572|5.36|-0.02121|23|-0.021206129834609|23|36.65|-0.0168|0.00565|-0.015126502965789|-0.0024084583881753|60.759441935162|93.817923782803|91.623935399894|0.698|0.395|0.06017|43|21|6.875612745098E-5|0.020627420343137|7.1500000953674|2024-10-08|-0.1|2020-02-03|0.10079|2021-12-03
2026-09-27 13:21:49|DAILY|06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|-164.96987921719|2|3.3116251850267||0|0|0.01029|153.86|-0.07283|8|-0.072833669002244|8|35.46|-0.01597|0.01389|0.011896143202597|0.0081237338699134|122.33464709952|109.28832434857|85.321354765192|0.543|0.413|0.09348|46|16|0.00016257352941176|0.031094295343137|503.51000976562|2021-02-18|-0.17055|2021-08-20|0.13636|2022-10-14
2026-09-27 13:21:50|DAILY|06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|-71.621327922865|25|0.834477696249||0|0|0.02135|69.67|0.10626|87|0.010057295682336|49|34.96|0.02352|0.05381|0.058481079668797|0.059232298101238|217.91881765204|186.24189632555|52.748332225238|0.413|0.348|0.08339|46|10|-0.00016332107843137|0.026816047794118|357.19000244141|2021-02-18|-0.10003|2020-02-03|0.1|2024-09-26
2026-09-27 13:21:51|DAILY|06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|-39.557121216682|27|0.60904055814851|0.0397|-1|1|0.03972|37.47|-0.05565|14|-0.055653454202877|14|38.24|0.02338|0.05017|0.040298748681087|0.029534220385338|199.8310870115|134.82914528576|33.894165704509|0.595|0.452|0.09126|42|21|-0.00042219362745098|0.02841856004902|268.60000610352|2021-01-06|-0.1|2020-07-16|0.10004|2026-01-29
2026-09-27 13:21:52|DAILY|06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|-34.850742253824|25|0.96239551343617|-0.0334|-1|1|-0.03335|32.53|-0.1139|7|-0.11390170387559|7|41.43|0.04347|0.07134|0.049734717357583|0.047665798222657|280.50376244059|179.04546005761|27.649956947301|0.6|0.375|0.09131|40|17|-0.00043521713265913|0.032771273051755|121.63999938965|2020-02-13|-0.27908|2022-02-24|0.24718|2022-03-30
2026-09-27 13:21:54|DAILY|06195|13678|/equities/afk-sistema_rts|MOEX|-8.0839738743398|67|0.28432464258187||0|0|0.37203|7.152|-0.03048|29|-0.030475849965197|29|42.5|0.04769|0.07926|-0.0065257276750012|-0.018669058570365|84.606118805907|77.301618801334|42.939352642681|0.368|0.263|0.10066|38|9|-0.00016165972635336|0.03732248066627|37.976001739502|2021-04-14|-0.28813|2022-02-24|0.12596|2024-12-20
2026-09-27 13:21:56|DAILY|06196|13720|/equities/transneft-p_rts|MOEX|-1075.3704805757|72|18.290160191885||0|0|0.24864|1019|-0.05214|15|-0.052138730158243|15|42.24|0.01635|0.05141|0.015531426422743|0.029196412118197|125.30788071583|151.28848076713|53.768521559227|0.579|0.474|0.06601|38|11|-0.00016559665871122|0.024728245823389|1832|2020-01-22|-0.27808|2022-02-24|0.22201|2022-02-25
2026-09-27 13:21:57|DAILY|06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|-21.790862920833|31|0.81359189022191|-0.0226|-1|1|-0.02258|19.47|-0.01039|19|-0.010394951037944|19|41.28|0.02653|0.05132|0.026218912056402|0.049159932719808|141.4928059138|153.52607928723|20.844260914541|0.475|0.275|0.09762|40|15|-0.00066744794765021|0.031828679357525|153.72999572754|2021-09-14|-0.22447|2022-02-24|0.15003|2026-07-20
2026-09-27 13:21:58|DAILY|06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|-54.094174605205|105|1.3143919015712|0.4305|-1|1|0.43049|51.205|0.23418|107|0.23417989767081|107|43.83|0.04546|0.07549|0.045786322903387|0.052880226108867|225.36552953572|190.06964925458|23.277437411371|0.667|0.444|0.0841|36|15|-0.00051343638525565|0.030830077288942|287.5|2021-10-20|-0.41254|2022-02-24|0.15418|2022-03-31
2026-09-27 13:21:59|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
2026-09-27 13:22:02|DAILY|06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|-0.053536034508695|23|0.0017536515347987|-0.0518|-1|1|-0.05094|0.0479|-0.04852|23|-0.048519056712067|23|39.14|-0.00378|0.02748|0.0037409975296872|-0.0014947546232367|100.00289607445|93.790924925238|17.398455643653|0.571|0.405|0.08954|42|16|-0.00076920768307323|0.031765360144058|0.24969999492168|2020-02-25|-0.2748|2022-02-24|0.17963|2022-03-24
2026-09-27 13:22:05|DAILY|06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|90.898976637582|12|3.5363075275241|0.0565|1|1|0.05647|98.78|-0.12434|18|-0.11644707569742|10|39.21|0.0207|0.06138|0.03859194451441|0.046261969692037|156.71398111051|143.81200014627|31.722953254392|0.465|0.326|0.08294|43|14|-0.00036912197996464|0.028594743665292|397.64001464844|2021-10-06|-0.30455|2022-06-30|0.24951|2022-08-31
2026-09-27 13:22:06|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
2026-09-27 13:22:07|DAILY|06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|-535.54062441507|30|13.513541471691||0|0|0.02213|495|0.06572|30|-0.065736471959787|18|45.81|0.02905|0.07053|0.012538562805809|0.025436458075819|98.148547159999|110.15962079717|69.061396762364|0.389|0.306|0.09376|36|8|6.8659117997616E-5|0.032584457687723|1164.5999755859|2024-04-11|-0.28633|2022-02-24|0.18036|2023-05-19
2026-09-27 13:22:08|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
2026-09-27 13:22:10|DAILY|06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|-2.5243400395602|30|0.063986601024694||0|0|-0.02016|2.378|-0.03891|16|-0.038907883992628|16|37.52|-0.00516|0.01748|0.01358514679376|-0.0015384255105827|130.51320928689|93.070601010855|38.491853027154|0.682|0.409|0.07629|44|21|-0.00030039285714286|0.026947970238095|6.5205001831055|2020-02-18|-0.3759|2022-02-24|0.26236|2022-02-25
2026-09-27 13:22:12|DAILY|06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|4993.4548213998|20|157.77477848032|0.1623|1|2|0.14073|5374|-0.11595|10|0.0041266255287602|29|35.34|0.00793|0.03493|0.026981918223875|0.021987428908683|157.65741858013|128.31731567577|76.329540858079|0.468|0.277|0.07383|47|14|7.6523809523809E-5|0.026283386904762|8175|2024-04-30|-0.22757|2022-02-24|0.15424|2020-03-19
2026-09-27 13:22:12|DAILY|06207|13693|/equities/magnit_rts|MOEX|-1737.2174983101|30|62.267654372881|-0.0165|-1|1|-0.01653|1630|-0.15827|9|-0.15826771653543|9|37.52|0.02239|0.0472|0.028197463104957|0.034608907932674|157.61589170527|147.40363419739|45.718186194176|0.682|0.455|0.09369|44|22|-0.00020883928571429|0.030316839285714|8487.5|2024-05-16|-0.28|2022-02-24|0.13199|2022-03-30
2026-09-27 13:22:14|DAILY|06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|-126.71549260906|30|4.555164457333||0|0|0.13254|112.9|-0.19337|5|-0.19336852201304|5|44.24|0.0404|0.06365|-0.0056744734828167|-0.045212063823396|75.517864895512|60.067236173093|6.9178694793878|0.559|0.294|0.11439|34|15|-0.0011464644487932|0.040668440965427|2448|2020-08-27|-0.35598|2022-02-24|0.72297|2022-03-29
2026-09-27 13:22:14|DAILY|06209|13690|/equities/mmk_rts|MOEX|20.2678621922|17|0.90246213944366|-0.068|1|2|-0.09709|21.25|0.03841|15|0.038407822727273|15|38.7|0.03416|0.05674|0.028827486998524|0.035638193122241|158.79136002045|144.83324774549|46.52675575094|0.581|0.302|0.09542|43|17|-0.00020031547619048|0.032744375|79.775001525879|2021-09-07|-0.15489|2022-02-24|0.12188|2024-12-20
2026-09-27 13:22:17|DAILY|06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|145.60365678489|46|3.3750445361934|-0.0496|1|1|-0.04962|148.64|0.011|31|-0.14150100224915|6|39.88|0.02024|0.05319|0.077767143075085|0.071299081503022|328.57313497992|222.09857843305|119.26572970938|0.488|0.366|0.07557|41|12|0.00028310119047619|0.026781714285714|252.58999633789|2024-06-07|-0.20079|2022-02-24|0.1201|2022-04-01
2026-09-27 13:22:19|DAILY|06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|-10.793521802199|25|0.53617395313998||0|0|0.14521|9.024|0.17929|21|0.17928525503815|21|46.03|0.0099|0.05565|0.038317446252049|0.079462097166896|166.65960034667|236.24633586939|141.84084193604|0.556|0.361|0.10359|36|13|0.00048399167162403|0.030231885782272|14.760999679565|2026-08-19|-0.11032|2026-04-20|0.54019|2026-04-13
2026-09-27 13:22:20|DAILY|06212|13691|/equities/mts_rts|MOEX|-191.71890590358|7|5.3813029851131||0|0|0.00652|175.25|-0.06147|26|-0.061467270922341|26|39.86|0.00924|0.04522|0.016958251087631|0.013222380271174|135.66907761621|116.46900241943|46.049318263038|0.595|0.405|0.06445|42|20|-0.00026200595238095|0.023342077380952|353.04998779297|2020-02-21|-0.20778|2022-02-24|0.33371|2022-03-30
2026-09-27 13:22:21|DAILY|06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|-75.655634477929|23|2.4910898003952||0|0|-0.08848|69.14|-0.03553|23|-0.035529913921988|23|37.68|0.02531|0.05715|0.060366946403356|0.062230262341977|311.59090963741|201.04617625904|42.877025531263|0.545|0.318|0.09355|44|19|-0.00025625595238095|0.031268940476191|282.45999145508|2021-04-26|-0.17888|2022-02-24|0.13464|2024-12-20
2026-09-27 13:22:23|DAILY|06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|-132.638108939|1|4.5160362621378||1|0|0|118.32|0.01471|40|0.014708301121923|40|33.52|-0.0102|0.01787|0.0075886957567335|0.016129209978044|108.25149836407|121.23988749047|58.160360002198|0.52|0.34|0.0889|50|16|-9.8621718377088E-5|0.029072398568019|282.20001220703|2021-02-19|-0.13948|2022-02-24|0.1718|2020-03-24
2026-09-27 13:22:24|DAILY|06215|13697|/equities/novatek_rts|MOEX|972.83559972985|12|36.069315198233|0.0092|1|1|0.00921|1052|0.17665|90|0.087349397590361|114|34.06|-0.01537|0.01785|0.01450307670747|0.0085308289793627|118.6256486428|97.465378755651|73.933641491148|0.551|0.327|0.10265|49|17|0.00012485714285714|0.032796720238095|2025.8000488281|2021-09-14|-0.26041|2022-02-24|0.18483|2022-03-24
2026-09-27 13:22:26|DAILY|06216|950026|/equities/united-company-rusal-plc`|MOEX|-26.577577621275|2|1.0133593978267|0.0087|-1|1|0.0087|23.37|-0.05321|39|-0.053212806260638|39|41.88|0.03622|0.06837|0.025579110226043|0.029433737132363|142.31459587484|134.08665059137|62.732963487153|0.5|0.35|0.10141|40|16|2.3347255369929E-5|0.035809122911695|89.25|2022-02-16|-0.15683|2020-03-12|0.15811|2022-03-24
2026-09-27 13:22:27|DAILY|06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|2636.3268305514|4|119.07695083459|0.0576|1|2|0.04038|2924.5|-0.28093|9|-0.28092730386996|9|36.49|-0.00331|0.04744|0.037019942828899|0.072761937405247|161.07596711182|220.44788685661|94.27918454505|0.564|0.385|0.11498|39|12|0.00047769985974755|0.043197896213184|5181|2021-02-09|-0.2829|2022-02-24|0.33178|2022-03-31
2026-09-27 13:22:28|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
2026-09-27 13:22:29|DAILY|06219|21406|/equities/phosagro|MOEX|-5663.8652131999|6|198.23567212683|0.008|-1|1|0.00805|5054|-0.10805|11|-0.10805259361336|11|44.08|0.00715|0.03663|0.045689866146896|0.084736769226703|192.38900300713|233.26679111247|195.37803859014|0.579|0.342|0.08605|38|14|0.00057754761904762|0.026566571428571|10097|2022-03-29|-0.10754|2022-03-30|0.2662|2022-03-24
2026-09-27 13:22:31|DAILY|06220|13789|/equities/pik_rts|MOEX|-557.88968013221|66|7.3222195561061|0.0055|-1|1|0.00554|538.8|0.10234|69|0.10233975135904|69|47.5|0.08385|0.11634|0.097549965746902|0.16745203648506|434.25734537284|518.48778133474|121.06881449973|0.559|0.353|0.09275|34|14|0.000455625|0.035485119047619|1509.5999755859|2021-09-21|-0.22857|2022-02-24|0.18074|2024-12-20
2026-09-27 13:22:32|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
2026-09-27 13:22:33|DAILY|06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|-1054.0669283847|31|38.448078598452|0.0853|-1|1|0.08533|1005.4|-0.17749|14|-0.17749182049453|14|34.31|-0.01507|0.05994|-0.0035952756866522|-0.0029774700620512|20.579537187669|21.989806247646|13.284441223192|0.521|0.354|0.11975|48|20|-5.1657722122836E-5|0.03220098986285|19875|2025-03-06|-0.90179|2025-03-27|0.15678|2022-03-24
2026-09-27 13:22:34|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
2026-09-27 13:22:35|DAILY|06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|331.91298107537|12|12.520461668235|0.0488|1|2|0.00517|359.55|-0.11787|22|-0.11786637414602|22|31.49|-0.00266|0.02641|0.0030340363335109|0.017248145413109|93.692056734438|121.83665848853|60.791306697561|0.528|0.321|0.07859|53|18|-8.4821428571431E-6|0.029050863095238|665.70001220703|2021-10-26|-0.36309|2022-02-24|0.16967|2022-03-24
2026-09-27 13:22:37|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
2026-09-27 13:22:38|DAILY|06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|-42.329108447182|23|1.0797027648648|0.0119|-1|1|0.01194|38.9|-0.08654|17|-0.086542915876806|17|46.06|0.02237|0.04643|0.030224493097488|0.021689791030908|152.78564097129|119.12821605928|44.687740160182|0.528|0.333|0.09063|36|15|-0.00028527380952381|0.028185517857143|111.90000152588|2021-03-17|-0.19341|2022-02-24|0.13631|2022-02-25
2026-09-27 13:22:39|DAILY|06227|13754|/equities/gidroogk-011d|MOEX|0.346749645341|46|0.014720978814888|0.2987|1|1|0.29868|0.3835|0.04726|83|0.047263664994631|83|46.71|0.00602|0.02815|-0.0085457501013972|-0.0037432680897732|80.950209861372|91.714230971486|60.302359304076|0.514|0.343|0.09175|35|18|-0.00010254166666667|0.028089523809524|1.039999961853|2023-09-05|-0.16168|2022-02-24|0.12808|2020-01-14
2026-09-27 13:22:41|DAILY|06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|268.79282762541|10|5.2827910956764|-0.0388|1|1|-0.03878|276.35|0.04123|170|0.041233336909887|170|41.15|0.03107|0.0562|0.049183117514211|0.096394837004493|199.66717322357|306.78562761016|114.24995401418|0.512|0.366|0.06873|41|11|0.00032781839622641|0.024399793632075|388.10998535156|2021-10-11|-0.36613|2022-02-24|0.12899|2020-03-13
2026-09-27 13:22:42|DAILY|06229|13712|/equities/sberbank-p_rts|MOEX|-287.7264911702|23|5.2829879841301|-0.036|-1|1|-0.03597|276.76|-0.07704|15|-0.077042727137965|15|41.45|0.03581|0.0592|0.011873613343257|0.013947039618165|119.62880809793|115.04286645025|126.21162263991|0.55|0.35|0.06487|40|17|0.00035223214285714|0.023169666666667|357|2021-10-11|-0.35389|2022-02-24|0.12335|2024-12-20
2026-09-27 13:22:44|DAILY|06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|-689.66270103348|23|22.764244203243||0|0|-0.1001|641.8|-0.0283|22|-0.028302405173371|22|46.08|0.06073|0.08563|0.055995941842782|0.069530597846747|227.81041742346|195.9544315079|62.469913745357|0.639|0.444|0.09443|36|17|-2.5817965496728E-5|0.030418411659726|2010.4000244141|2024-05-27|-0.22109|2022-02-24|0.11441|2024-12-20
2026-09-27 13:22:45|DAILY|06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|15.003394735402|12|0.47862015195084|-0.0803|1|1|-0.08026|15.355|-0.09727|15|-0.043012069085591|11|42.79|0.00787|0.04382|0.010536001327589|0.011848146007748|117.89219835525|114.91287050444|23.458035761521|0.59|0.359|0.09372|39|14|-0.00055907738095238|0.032340226190476|54.889999389648|2020-01-20|-0.28978|2022-02-24|0.19168|2021-11-11
2026-09-27 13:22:49|DAILY|06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|39.228840950472|41|0.96804128576261|-0.004|1|2|-0.01298|39.92|0.09652|69|0.096521697429396|69|46.86|0.02883|0.05274|0.057214717865692|0.07444534840986|251.62855769409|214.7878675366|86.153996202997|0.6|0.371|0.08175|35|14|0.00010407142857143|0.024458559523809|72.995002746582|2024-05-15|-0.19997|2022-02-24|0.17726|2022-03-24
2026-09-27 13:22:49|DAILY|06233|13738|/equities/tatneft-p_rts|MOEX|557.30428961367|43|16.323712505549|0.2339|1|2|0.20571|599.6|-0.06797|20|-0.067970303045184|20|32.12|0.00336|0.02945|0.028639201768493|0.030845725833602|189.68707051333|153.52228132649|64.929480610861|0.549|0.353|0.0806|51|17|1.2892857142857E-5|0.028521047619048|827|2020-01-09|-0.31532|2022-02-24|0.14437|2022-02-25
2026-09-27 13:22:51|DAILY|06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|577.9877949794|46|19.298662726882|0.2155|1|1|0.21546|627.3|0.10212|29|-0.066235992399027|20|33.37|0.00918|0.03531|-0.0028086264237775|-0.010088470995748|84.013993134528|82.365484140783|66.910053348698|0.592|0.327|0.08768|49|21|6.5595238095238E-5|0.030110136904762|837.40002441406|2020-01-20|-0.29846|2022-02-24|0.20113|2022-03-24
2026-09-27 13:22:52|DAILY|06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|-271.86786489245|31|5.942623868774|0.0179|-1|1|0.01795|250.58|-0.02238|15|-0.022375464896133|15|45.28|0.11431|0.15134|0.25794259216821|0.23156798891887|1471.3276457871|479.03444912646|18.033260730201|0.472|0.333|0.10098|36|13|0.00025681325301205|0.039557722891566|8518.400390625|2021-11-08|-0.89792|2026-04-17|0.21563|2022-04-27
2026-09-27 13:22:54|DAILY|06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|-1.1142054214532|25|0.038735141835425||0|0|-0.07131|0.9915|-0.01385|21|-0.013851903699987|21|39.38|0.0178|0.05126|0.024836780907069|0.032166416314674|156.29006483956|157.47070057209|29.471050543754|0.524|0.405|0.08477|42|14|-0.00045774135876043|0.030041233611442|3.1870000362396|2020-02-14|-0.2408|2022-02-24|0.21664|2022-06-14
2026-09-27 13:22:55|DAILY|06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|2765.606274918|65|113.42192519493|0.3275|1|2|0.26951|2798|-0.12167|17|0.3781783070486|70|39.52|0.02549|0.04832|0.049378283168279|0.050024479701542|182.84980071588|142.6377126978|130.64639562995|0.68|0.36|0.09714|25|14|0.00059142585551331|0.035007519011407|3203.5|2024-04-01|-0.26105|2022-02-24|0.13025|2022-03-31
2026-09-27 13:22:58|DAILY|06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|-3888.6559688206|30|118.08967104725||0|0|0.00181|3585.5|-0.04832|16|-0.048324973296447|16|40.7|0.01975|0.05579|0.044974045933333|0.081793923338762|243.80819547033|308.67387551274|132.81650727634|0.7|0.45|0.09479|40|14|0.00049330718165359|0.033737495473748|6217|2021-11-08|-0.36922|2022-02-24|0.13879|2022-02-15
2026-09-27 13:22:58|DAILY|06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|-14.544491324936|14|0.54988519141155|-0.0636|-1|1|-0.0636|13.88|-0.05466|7|-0.054660318185106|7|43.82|0.01658|0.06051|0.02327265454018|0.04061375044885|123.39432036385|144.36545485799|43.00449965865|0.5|0.342|0.11715|38|10|-1.8122765196662E-5|0.042295941597139|61.643047332764|2021-08-06|-0.20863|2020-03-18|0.2892|2020-03-19
2026-09-27 13:23:01|DAILY|06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|14.971303776693|16|0.27540005563967||0|0|-0.02792|15.32|-0.00961|42|0.018439800430524|44|35.38|-0.00027|0.02195|-0.004466860620888|0.013180121684464|82.043675216348|123.56042564261|65.296739643257|0.617|0.426|0.07323|47|19|-8.2020262216925E-5|0.024709433849821|17.260000228882|2021-06-08|-0.15717|2020-03-12|0.15305|2026-05-05
2026-09-27 13:23:02|DAILY|06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|4.6273563086592|25|0.30585290080092||0|0|0.1073|5.16|-0.15062|9|-0.024524921619249|10|30.09|-0.00043|0.10474|-0.012771479746448|0.0051912857587828|16.273495083948|35.20608820711|806428596.50723|0.582|0.4|0.18225|55|20|0.29343718880286|0.065263865396069|12428.849609375|2020-07-23|-0.77333|2023-01-12|101.80373|2023-05-08
2026-09-27 13:23:04|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
2026-09-27 13:23:05|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
2026-09-27 13:23:07|DAILY|06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|16.667151371864|23|0.49906895869831|0.1512|1|2|0.14032|17.96|0.11755|48|-0.04970595635138|19|40.41|0.01272|0.04515|0.031133434682703|0.040458455912514|175.03726012834|187.49007846223|105.80558319868|0.561|0.463|0.09598|41|15|0.00035373436569387|0.033405807027993|22.268699645996|2020-07-21|-0.1612|2020-03-16|0.19245|2020-03-24
2026-09-27 13:23:09|DAILY|06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|58.983675337977|18|1.5144573261045|0.1447|1|2|0.12024|62.7|-0.0534|17|-0.021499718393845|31|35.34|0.00016|0.02887|0.014692670976397|0.03357653818769|118.70491706567|160.39706012448|290.82390235892|0.681|0.404|0.10395|47|24|0.0010287544696067|0.035624129916567|65.5|2026-04-17|-0.26849|2020-03-12|0.2784|2020-03-13
2026-09-27 13:23:11|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
2026-09-27 13:23:11|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
2026-09-27 13:23:13|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
2026-09-27 13:23:13|DAILY|06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|-41.60593579843|11|0.92697834516345|0.0129|-1|1|0.01291|38.99|0.01359|11|0.013590073010619|11|41.7|0.01848|0.0389|0.022541520563622|0.037637889510012|166.37884365709|197.67099181534|104.25405319934|0.65|0.5|0.06186|40|20|0.00015866507747318|0.021847574493445|42.979999542236|2026-09-03|-0.11912|2023-05-08|0.10756|2020-03-17
2026-09-27 13:23:16|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
2026-09-27 13:23:17|DAILY|06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|15.214400585267|20|0.3512657376958|0.0541|1|2|0.04972|15.77|-0.02809|19|-0.02809015980387|19|36.87|0.00752|0.03501|0.010743145775662|0.018457937500514|115.17471151166|123.70988911406|35.422318586289|0.489|0.356|0.07997|45|16|-0.00037318235995232|0.024879994040524|24.819999694824|2020-01-03|-0.16013|2022-11-09|0.1638|2020-03-13
2026-09-27 13:23:19|DAILY|06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|17.193582854247|20|0.4044149912828|0.048|1|1|0.04798|17.88|-0.03571|19|-0.035709759654307|19|35.3|0.01148|0.03819|0.029484191158575|0.032860257260058|175.87560536412|150.08941598154|38.4390766139|0.468|0.298|0.0776|47|17|-0.00030305125148987|0.026508492252682|26.520000457764|2020-01-03|-0.17384|2022-11-09|0.16898|2020-03-13
2026-09-27 13:23:19|DAILY|06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|-21.938453111115|8|0.54281788172428||0|0|0.02926|20.24|-0.03939|15|-0.039389557364436|15|33.42|0.02634|0.05557|0.050274456283908|0.056656823431102|249.54873838519|223.66166224114|72.717942925695|0.52|0.42|0.06954|50|12|8.0429082240763E-5|0.025307967818832|29.912389755249|2021-07-28|-0.18239|2023-09-11|0.18231|2020-03-13
2026-09-27 13:23:21|DAILY|06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|20.887440588817|23|0.73063110994776|0.1032|1|1|0.10322|21.59|0.02443|12|0.11001443894375|28|35.23|0.00721|0.0333|0.0093064249350012|0.02471802160139|112.38596693437|127.87594471146|19.798546816718|0.447|0.255|0.07882|47|19|-0.00039323599523242|0.026039427890346|30.040000915527|2025-05-08|-0.57802|2023-05-08|0.1715|2020-03-24
2026-09-27 13:23:23|DAILY|06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|2.7921631808359|73|0.16637642487088|0.513|1|1|0.51295|2.92|-0.14605|19|-0.14605249581687|19|27.29|0.00861|0.0647|0.054491697587972|0.093068054925347|74.99429416251|111.38903836071|84.609394440734|0.586|0.397|0.15014|58|22|0.00079759516616314|0.04859484592145|11.829999923706|2021-06-22|-0.2021|2025-05-06|1.12245|2021-03-01
2026-09-27 13:23:25|DAILY|06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|-4.8976410802548|3|0.32479233075216||0|0|-0.0125|4.05|-0.22596|9|-0.22596073053897|9|38.09|0.0398|0.1033|0.044545784644617|0.061891266915829|187.20300423698|208.2275791912|13.022985881145|0.636|0.477|0.13484|44|15|-0.00044787246722288|0.047192085816448|60.0166015625|2021-09-15|-0.24473|2020-03-18|0.31754|2020-03-25
2026-09-27 13:23:26|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
2026-09-27 13:23:27|DAILY|06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|15.401803177595|23|0.39446297115084|0.1291|1|2|0.10053|16.64|0.07774|47|-0.025830005698692|11|33.8|-0.02404|0.00178|-0.0054415024709055|0.0028980706315523|80.168668689807|102.63160102625|100.93590855024|0.571|0.327|0.09029|49|20|0.00027321215733015|0.0304613170441|17.756988525391|2026-04-17|-0.17931|2020-03-16|0.22157|2020-03-13
2026-09-27 13:23:28|DAILY|06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|10.786021161256|17|0.24001085908398|0.007|1|2|-0.00729|10.89|-0.02715|17|0.11393908087898|63|31.36|-0.01343|0.00796|0.0098681667366306|0.030593634164079|120.20916497213|165.40933032956|39.024161414409|0.623|0.358|0.07913|53|22|-0.00015279499404052|0.027508456495828|13.869999885559|2026-04-13|-0.36802|2023-05-08|0.14148|2020-03-13
2026-09-27 13:23:31|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
2026-09-27 13:23:32|DAILY|06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-2.4857266891742|1|0.10524224402985||1|0|0|2.12|-0.09402|17|-0.094017109692215|17|36.48|0.03324|0.07268|0.080757052003205|0.072702371431606|399.45437022844|220.29698305872|9.2825896227002|0.587|0.435|0.14452|46|19|-0.00074|0.049679851013111|10.917767524719|2020-01-15|-0.20949|2020-03-31|0.19481|2022-03-25
2026-09-27 13:23:34|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
2026-09-27 13:23:37|DAILY|06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|3.4372904570799|23|0.16881973746736|0.0187|1|1|0.01867|3.82|-0.10622|22|-0.10621757993647|22|33.8|-0.00759|0.02713|-0.014747581320718|-0.022076294012519|66.015947980237|61.907234742545|18.733189869176|0.449|0.367|0.10693|49|16|-0.00065063170441001|0.036249278903457|26.325796127319|2021-07-22|-0.18472|2020-03-12|0.1431|2020-03-13
2026-09-27 13:23:39|DAILY|06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|43.788551573445|20|1.051918715073||0|0|-0.01116|44.3|-0.03435|22|-0.034351699662786|22|31.3|-0.03249|-0.00481|-0.022711962729978|-0.017464373812027|41.085847992437|61.69721645718|87.545813359331|0.642|0.415|0.07667|53|28|0.00011014302741359|0.025155834326579|57.209999084473|2026-04-17|-0.23151|2020-07-24|0.08791|2020-03-13
2026-09-27 13:23:41|DAILY|06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|-1.6274417908801|7|0.088232537264025||0|0|-0.02113|1.45|-0.02323|7|-0.023232197264654|7|36.35|0.02975|0.0793|0.003327800983033|-0.013371348203905|71.225239410821|59.467138639105|3.3981872082294|0.587|0.391|0.19241|46|22|-0.00086192491060787|0.060266120381406|40.460716247559|2020-01-03|-0.34774|2020-03-18|0.32406|2020-03-26
2026-09-27 13:23:42|DAILY|06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|24.006942150067|25|1.0336732565083||0|0|0.16833|27|-0.09371|24|-0.080890143480389|16|38.47|0.03439|0.06571|0.041743340537679|0.088745230777174|221.84246747617|324.73517610025|78.646615792111|0.674|0.395|0.11535|43|18|0.00037963647199046|0.039611203814064|36.830001831055|2025-12-02|-0.31177|2025-12-29|0.18056|2020-03-24
2026-09-27 13:23:43|DAILY|06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.1837118620156|66|0.16701037387413|0.1255|1|1|0.1255|5.65|0.02901|30|-0.10398611899756|3|32.92|-0.00556|0.02474|-0.0023778390007572|0.011756665764145|67.161621900713|93.251409718446|26.366218215825|0.571|0.429|0.11252|49|18|-0.00035559594755661|0.038904845053635|15.394972801208|2021-04-30|-0.22851|2020-03-12|0.18707|2020-03-25
2026-09-27 13:23:45|DAILY|06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.770524472338|23|0.39315844564237|0.339|1|2|0.29209|8.98|-0.04502|13|-0.045016085715798|13|36.8|0.01254|0.05085|0.024019925049462|0.036080388576497|148.24972221746|163.23579506787|48.048293782813|0.6|0.422|0.1237|45|19|4.1483909415971E-5|0.041097425506555|19.219999313354|2020-01-29|-0.1979|2024-11-28|0.21687|2020-03-13
2026-09-27 13:23:47|DAILY|06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|52.123952084649|18|1.3884944429942|0.0149|1|1|0.01488|54.55|-0.07008|16|-0.070084894249446|16|36.91|0.00318|0.0401|0.032337890477259|0.050638264629898|200.07252760986|226.53726537706|111.62821008469|0.644|0.444|0.09884|45|22|0.00042611442193087|0.032326388557807|67.839996337891|2025-12-05|-0.22843|2025-12-16|0.18339|2020-03-13
2026-09-27 13:23:49|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
2026-09-27 13:23:50|DAILY|06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|91.154616457872|1|2.9084615367478||-1|0|0|101.52|-0.08589|18|-0.050711931733025|10|43.03|0.0983|0.13267|0.093509824286759|0.18459527428266|443.67160313846|711.90098495277|500.1088174072|0.692|0.41|0.11495|39|17|0.0014573837902265|0.039176007151371|105.5|2026-01-27|-0.26442|2020-03-12|0.18363|2020-06-08
2026-09-27 13:23:52|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
2026-09-27 13:23:53|DAILY|06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|48.966674408716|23|1.2154072656685|0.0895|1|1|0.08954|51.47|-0.05248|21|-0.052484350395054|21|35.23|-0.02162|0.00324|-0.0085823837127299|0.0054478173842118|75.368070141228|105.1093557437|47.724721153677|0.532|0.404|0.08262|47|16|-0.00019635280095352|0.028362544696067|59.25|2026-04-17|-0.2062|2023-05-08|0.127|2020-03-13
2026-09-27 13:23:55|DAILY|06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|25.789576407904|23|0.69494882790336||0|0|0.0266|27.4|-0.04107|21|-0.041074377615277|21|42.46|-0.00286|0.01917|0.0043105593078048|0.023289203485117|94.231760317792|119.54952583817|250.50366877376|0.462|0.333|0.1034|39|15|0.00080039332538737|0.033227759237187|28.14999961853|2026-09-08|-0.19286|2020-03-18|0.15076|2026-03-18
2026-09-27 13:23:57|DAILY|06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|28.821721974851|17|0.67246093087343|-0.0129|1|2|-0.03483|29.1|0.06829|44|-0.063115235882804|15|38.65|-0.00557|0.00975|0.0007254615725948|0.012092583542204|96.737843148617|119.4719063967|11.450900314083|0.628|0.419|0.06591|43|19|-0.00092272348033373|0.021298891537545|39.360000610352|2026-04-17|-0.40028|2023-05-08|0.09922|2020-03-13
2026-09-27 13:23:59|DAILY|06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|37.429755620758|17|0.89673933464111|0.0673|1|2|0.03674|39.79|-0.04855|23|-0.048553466796875|23|42.62|0.00431|0.02249|0.012631471123606|0.022583118019366|124.17872910806|127.7326696673|158.09209097867|0.564|0.333|0.07792|39|17|0.00043599523241955|0.026958730631704|46.319999694824|2026-04-17|-0.10841|2020-03-12|0.08392|2021-03-31
2026-09-27 13:23:59|DAILY|06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.324083640902|23|0.47994740627525|0.1953|1|2|0.16497|13.7|-0.0501|10|-0.050098386894539|10|32.47|-0.01744|0.02417|-0.0029220828072261|-0.007200233047294|74.422131276616|69.767566279309|5.6658935284694|0.49|0.412|0.11582|51|14|-0.0010201132300358|0.041103480333731|37.813282012939|2020-01-22|-0.35348|2023-05-08|0.25361|2020-03-24
2026-09-27 13:24:01|DAILY|06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|20.490315414686|55|0.5064053603354|0.3742|1|2|0.324|21.74|-0.01296|53|-0.021408778684499|10|41.64|-0.00783|0.01723|-0.019730294203877|0.00087907964078315|55.961490369248|93.532425859056|60.470881836568|0.615|0.41|0.08924|39|18|-7.6650774731823E-5|0.02900331942789|28.450000762939|2020-02-05|-0.15266|2020-03-16|0.16097|2022-06-30
2026-09-27 13:24:02|DAILY|06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|10.467951738684|17|0.31990601543918|0.0316|1|2|0.0045|11.17|0.02809|28|0.02808876755223|28|40.54|0.02854|0.05873|0.049974864152796|0.08308614470646|255.39798164693|304.36015959418|32.130655369379|0.585|0.39|0.09029|41|18|-0.00014921930870083|0.030775750893921|11.779999732971|2026-09-17|-0.38918|2023-05-08|0.20638|2020-03-13
2026-09-27 13:24:05|DAILY|06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|23.392337368931|17|0.74169097322701|0.0168|1|2|-0.01692|24.99|0.05944|27|0.059439085867144|27|33.92|0.00456|0.03222|0.026574857788059|0.047045052371663|154.62271506814|175.9521552199|77.790751794885|0.551|0.327|0.09331|49|19|0.00022100119189511|0.032231036948749|26.440000534058|2026-08-05|-0.23481|2023-05-08|0.17492|2020-03-13
2026-09-27 13:24:06|DAILY|06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA|4.4967798257791|255|0.10070583665554|0.3213|1|1|0.32131|4.81|||0.059439085867144|27|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
2026-09-27 13:24:07|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
2026-09-27 13:24:08|DAILY|06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|-7.4306814940943|34|0.36765635578671||0|0|0.39223|6.26|-0.1283|5|-0.12829525689497|5|45.69|0.04811|0.08697|0.036232812611007|0.016798361803628|154.02485688827|95.359224704154|2392013.242747|0.639|0.389|0.14763|36|19|0.0404497318236|0.049247246722288|276.45999145508|2021-01-11|-0.42215|2025-11-13|14.15707|2024-03-18
2026-09-27 13:24:10|DAILY|06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|22.581636962335|31|0.68612112699595|0.1232|1|1|0.12317|24.53|-0.08301|36|-0.083013201676365|36|40.2|-0.00533|0.02426|0.0064635627326773|0.015776684629785|104.22922427542|113.96119820931|57.183372518204|0.537|0.341|0.0953|41|14|-8.1668653158522E-5|0.031395268176401|45.806526184082|2022-10-31|-0.1521|2020-03-16|0.16618|2020-03-02
2026-09-27 13:24:11|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
2026-09-27 13:24:13|DAILY|06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|58.170005495946|21|2.2064615180454|0.1506|1|2|0.12077|61.9|0.07018|57|0.070182034570766|57|38.56|0.04432|0.10342|0.090682936721453|0.079707596572794|547.88191670636|224.40247235679|5.6226166896394|0.581|0.349|0.13218|43|18|-0.00090815256257449|0.046014219308701|1245.3000488281|2020-01-31|-0.31965|2020-03-04|0.30658|2024-08-15
2026-09-27 13:24:13|DAILY|06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|13.407455614825|18|0.2882182207667|0.0682|1|2|0.06065|13.99|-0.04486|14|-0.044860261977921|14|36.91|0.01464|0.03307|0.029024545692567|0.031061760165038|170.88228297744|163.39946160302|37.117971726304|0.467|0.4|0.06348|45|11|-0.00029148986889154|0.022236495828367|15.239999771118|2026-04-17|-0.32828|2023-05-08|0.10032|2020-03-13
2026-09-27 13:24:15|DAILY|06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|40.311459806429|17|0.90557047033744|0.0353|1|2|0.01739|42.13|-0.00731|33|-0.0073081423297495|33|40.54|0.02935|0.04613|0.03378103748197|0.046650999275762|189.68925338768|201.02542405966|43.540238943249|0.537|0.415|0.07326|41|14|-0.00019359356376639|0.024280768772348|49.669998168945|2026-02-11|-0.29626|2023-09-04|0.11059|2020-03-13
2026-09-27 13:24:16|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
2026-09-27 13:24:19|DAILY|06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|10.664949430937|18|0.43134695712784|0.053|1|1|0.05301|11.72|0.39718|83|0.3971797915172|83|40.51|0.04907|0.08371|0.055361229314224|0.087921461439409|251.21779444765|278.78854204552|96.391281082136|0.585|0.39|0.10778|41|16|0.00042299165673421|0.03968758045292|14.5|2026-04-22|-0.16885|2022-03-04|0.16446|2020-04-22
2026-09-27 13:24:20|DAILY|06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|-19.520465248769|2|0.4284885306972||0|0|0.00711|18.15|0.05795|54|0.057950835047019|54|33.54|-0.02972|-0.00581|-0.011819546662641|0.00024985766352456|60.304031505172|95.428760242122|41.46359946559|0.68|0.44|0.08286|50|22|-0.00027637067938021|0.027402568533969|21.763671875|2024-12-17|-0.25047|2023-05-08|0.12568|2020-03-19
2026-09-27 13:24:22|DAILY|06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|34.327823053005|17|1.4440589314691|0.0547|1|1|0.05473|38.35|0.04804|27|0.048044726835283|27|40.54|0.02109|0.05658|0.047715856764597|0.060961455345508|203.0020800334|211.24042955981|64.622047902741|0.488|0.39|0.10786|41|16|0.00015110250297974|0.036496382598331|72.573806762695|2021-01-14|-0.23423|2020-03-16|0.26821|2020-03-25
2026-09-27 13:24:22|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
2026-09-27 13:24:26|DAILY|06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|3.8379744034706|30|0.14400303102157|-0.0139|1|1|-0.01394|3.93|-0.11455|20|-0.11455219372937|20|33.14|0.00074|0.04213|0.038224021036221|0.10179870308094|77.56454038853|161.15692622407|71.204091020785|0.571|0.327|0.17403|49|23|0.00057280701754386|0.054505057471264|35.060001373291|2021-02-19|-0.20053|2020-03-18|0.29528|2020-03-24
2026-09-27 13:24:28|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
2026-09-27 13:24:29|DAILY|06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-12.084999740703|71|0.36335377478217|0.1924|-1|1|0.19241|11.12|-0.08631|18|-0.086305375761611|18|40.2|0.0006|0.0355|-0.027566402299669|-0.033205483538084|51.331112092926|60.360803727212|14.472974096856|0.5|0.325|0.12293|40|15|-0.00069855184743742|0.040309958283671|44.479999542236|2020-01-24|-0.21107|2020-03-16|0.15019|2020-03-19
2026-09-27 13:24:30|DAILY|06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|5.3823937554751|22|0.36920208468721|0.4627|1|2|0.43524|6.76|-0.01267|22|-0.012671582067096|22|36.82|0.05013|0.09753|0.078956937215997|0.079129470767745|409.73342942068|244.15386625523|43770.498602473|0.6|0.4|0.17796|45|19|0.018807985697259|0.056956865315852|259.64517211914|2020-11-09|-0.22831|2023-05-16|8.35696|2023-05-08
2026-09-27 13:24:32|DAILY|06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|16.342264727074|41|0.55137093975221|-0.0139|1|2|-0.06292|16.83|-0.14177|17|-0.08011700635504|7|30.91|-0.01056|0.03405|0.022215609115371|0.046388392876203|130.74657655383|184.2453737898|81.906831972585|0.547|0.377|0.12932|53|18|0.00048785458879619|0.04285821215733|26.829999923706|2025-11-18|-0.24711|2023-05-08|0.25204|2020-03-13
2026-09-27 13:24:33|DAILY|06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|4.9814534112643|58|0.25122996968025|0.2182|1|2|0.13696|5.23|-0.04673|46|-0.067538111650118|12|30|-0.00292|0.07121|0.090742445068322|0.13023414679857|300.30427447284|258.625830345|15.648233989681|0.532|0.319|0.17606|47|17|0.0014393319700068|0.058367702794819|128.08000183105|2021-07-26|-0.58663|2024-03-25|3.13152|2023-05-08
2026-09-27 13:24:35|DAILY|06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|3.5647215367709|27|0.18009278769776|0.1649|1|2|0.14566|4.09|-0.01093|18|-0.010932457116382|18|32.39|-0.00742|0.03945|-0.012970101269123|-0.0039032076390308|61.013756168662|81.0051475544|31.789240565341|0.49|0.373|0.12057|51|13|-0.00025624553039333|0.039477884386174|15.475297927856|2022-08-29|-0.18575|2020-03-12|0.18182|2020-03-19
2026-09-27 13:24:36|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
2026-09-27 13:24:38|DAILY|06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4.8913477394901|26|0.2727205079093|0.053|1|1|0.05295|5.17|0.4743|116|0.11058267800825|20|35.17|0.00263|0.03881|0.034306192269446|0.030168996925951|167.61517726208|131.84012632793|24.026047760545|0.596|0.362|0.13858|47|19|-0.00030282479141836|0.045878665077473|22.169107437134|2020-01-21|-0.20152|2020-03-12|0.1612|2020-03-24
2026-09-27 13:24:39|DAILY|06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|29.045570778006|17|0.80614603704374|0.092|1|2|0.05674|31.1|0.06771|52|-0.022857092376938|12|35.36|-0.01498|0.00928|0.0070508099721799|0.016190739906279|110.81553326045|124.00163821824|68.46450806204|0.574|0.34|0.09517|47|18|6.9588796185936E-5|0.031740584028605|35.959999084473|2026-02-26|-0.22393|2020-03-16|0.17288|2020-03-24
2026-09-27 13:24:41|DAILY|06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-8.089710454216|9|0.30490350063323||0|0|0.10214|7.12|-0.05196|14|-0.051962977783386|14|37.95|-0.02859|0.03125|-0.045169686114645|-0.049715312958148|30.960388903353|43.540627118712|17.33409417787|0.5|0.318|0.12573|44|14|-0.00047352800953516|0.043873611442193|58.474754333496|2021-07-12|-0.29941|2025-03-14|0.17176|2020-03-24
2026-09-27 13:24:42|DAILY|06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|62.174155299484|16|3.0440302677525||0|0|-0.00859|66.95|-0.0453|17|-0.088358384574312|35|39.23|-0.01769|0.01728|0.062602090243943|0.12585480915577|129.70811984033|138.53080343156|93.427286529211|0.385|0.231|0.14081|13|5|0.00045491428571428|0.044075276190476|103.04000091553|2021-01-11|-0.19471|2020-03-18|0.26593|2021-01-08
2026-09-27 13:24:44|DAILY|06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|51.295763538854|19|1.3898475883213|0.0724|1|2|0.05468|53.04|-0.10068|16|0.026818171401022|19|28.14|0.00031|0.05097|0.025904165728661|0.062396973143821|169.22017946644|295.34982498229|80.704136559656|0.508|0.356|0.07836|59|17|0.00039144219308701|0.029290226460072|56.650001525879|2026-09-15|-0.4488|2020-07-16|0.22755|2020-03-13
2026-09-27 13:24:45|DAILY|06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|46.314738621149|19|1.187506354263|0.0995|1|2|0.06597|47.99|-0.10154|16|0.022200630033309|19|30.18|0.00993|0.06072|0.034900509006081|0.068962162861459|191.09221269918|240.15164303275|73.081379018555|0.436|0.273|0.07514|55|12|0.00032750893921335|0.02816837306317|50.700000762939|2026-09-15|-0.44998|2020-07-16|0.22222|2020-03-13
2026-09-27 13:24:47|DAILY|06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|59.072136705502|40|1.8755656195819|-0.0247|1|1|-0.02465|59.35|0.0095|25|0.009495346400586|25|30.92|-0.01128|0.03463|0.011423114652843|0.062137557980708|54.523873846172|171.32853289369|825.73555253691|0.566|0.358|0.12828|53|17|0.0019078545887962|0.040739278903456|72.980003356934|2026-03-31|-0.3653|2020-03-09|0.32567|2020-03-25
2026-09-27 13:24:47|DAILY|06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|3.7221668923396|17|0.15911487793779|0.1455|1|2|0.03544|4.09|-0.07565|10|-0.075646853032982|10|31.66|-0.02831|0.01877|-0.017669998215328|-0.013592637615427|53.767648661347|71.256695611015|17.97485343128|0.596|0.404|0.13648|47|17|-0.0005552460106383|0.048346535904255|28.780000686646|2021-08-26|-0.1453|2024-11-07|0.37143|2024-04-19
2026-09-27 13:24:51|DAILY|06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|1.4457661128489|30|0.082369453251651|-0.0659|1|1|-0.06587|1.56|-0.16582|20|-0.16582246923794|20|31.11|-0.04397|0.00335|-0.0043517599730183|-0.057499980893608|65.579890098763|32.822886735453|3.9903732119625|0.566|0.321|0.16561|53|23|-0.0011986769964243|0.051739755661502|44.748691558838|2020-02-04|-0.17512|2024-12-17|0.17219|2024-12-19
2026-09-27 13:24:52|DAILY|06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-20.775911721937|2|0.84197057397887|0.0157|-1|1|0.01572|18.16|-0.07166|10|-0.11326993429622|10|36.46|-0.00629|0.01769|0.0049271606748199|0.0071132952396763|91.496415365383|92.938400299789|64.958087938778|0.609|0.391|0.0925|46|22|-2.0923718712753E-5|0.031062747318236|28.895149230957|2024-08-14|-0.14756|2025-05-07|0.18667|2025-08-06
2026-09-27 13:24:53|DAILY|06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|34.910719940646|23|1.0052004532143||0|0|0.0366|37.39|-0.08059|22|-0.049224670523873|8|31.56|0.00091|0.02471|0.0094809733846247|0.022565665311764|111.18982084758|127.72824846719|53.331520862193|0.6|0.356|0.10044|45|19|-0.00017636615811373|0.034227163661581|75.278007507324|2021-08-24|-0.08452|2023-01-02|0.09335|2024-05-07
2026-09-27 13:24:54|DAILY|06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|14.606635396197|23|0.45600939258485|0.1195|1|2|0.10736|16.09|-0.05332|32|-0.053323562060759|32|30.11|-0.03298|-0.00904|-0.034611219123918|-0.027863344172686|35.791650692944|57.008640376702|60.12280103567|0.491|0.327|0.10208|55|22|-3.1561382598331E-5|0.031954332538737|26.216550827026|2020-01-03|-0.16562|2020-03-16|0.22113|2020-03-13
2026-09-27 13:24:56|DAILY|06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|25.626449997295|17|0.67421764653738|0.0298|1|1|0.02983|26.93|-0.02001|17|-0.020008458836465|17|35.36|0.01116|0.03803|0.03380423690959|0.055748796651759|244.21310208094|298.04823750269|0.051897016185831|0.66|0.468|0.08241|47|20|-0.0016123420738975|0.02905831942789|35.318000793457|2026-04-23|-0.82089|2023-05-08|0.1746|2020-03-13
2026-09-27 13:24:58|DAILY|06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|28.787431205047|40|0.58215567164042|0.0661|1|2|0.03948|29.75|-0.07036|8|-0.070361095787266|8|33.45|-0.00228|0.02322|0.0020322879208846|0.0058305571574114|92.660367737906|99.617367152697|46.437967047809|0.694|0.449|0.07668|49|23|-0.00022234803337306|0.026590458879619|48.211448669434|2020-01-03|-0.14078|2020-07-17|0.1341|2020-03-24
2026-09-27 13:25:00|DAILY|06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|9.2016432939594|23|0.37800627610794|0.1708|1|1|0.17076|10.49|-0.12|9|-0.093997727166196|5|30.44|-0.02116|8.0E-5|-0.022649132559678|-0.017550161496256|43.349591744624|65.567385842021|68.279025225702|0.644|0.378|0.12241|45|26|6.3886494252873E-5|0.03909536637931|20.926546096802|2023-01-25|-0.09694|2025-12-05|0.14695|2023-06-06
2026-09-27 13:25:01|DAILY|06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|5.6482651986075|24|0.36201701144191|0.1531|1|1|0.1531|5.95|-0.04242|17|-0.0799257055816|6|31.23|0.04123|0.08578|-0.021453784339248|-0.033104980525821|43.850343379803|43.19382412259|22.161930867103|0.509|0.358|0.12218|53|18|-0.00027395709177592|0.041577705601907|50.309833526611|2021-05-10|-0.26198|2022-03-08|0.20821|2020-03-13
2026-09-27 13:25:03|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
2026-09-27 13:25:03|DAILY|06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|44.949836148272|26|1.1807741843656|0.0333|1|2|0.01902|45|-0.07454|22|-0.079623705252588|6|29|-0.01362|0.01397|0.0014900800709689|0.004886730322056|92.803126942714|102.08539212224|89.81643753859|0.526|0.386|0.09127|57|19|0.00016780691299166|0.029324243146603|77.96898651123|2021-03-10|-0.16131|2020-03-12|0.17184|2020-03-27
2026-09-27 13:25:07|DAILY|06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|39.579706936714|18|0.72061915972083|0.0267|1|1|0.02668|40.79|-0.04918|18|-0.049184330965998|18|36.91|-0.00952|0.01255|0.0017639068064136|0.0086307470824027|96.609422285906|108.57598136084|86.110177214502|0.556|0.4|0.05163|45|15|1.8355184743743E-5|0.01818642431466|46.110000610352|2026-02-24|-0.17881|2020-07-20|0.08025|2025-11-12
2026-09-27 13:25:08|DAILY|06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|-31.380887102487|42|0.5868034570806||0|0|0.07468|30.11|-0.0636|18|-0.063597095956048|18|38.98|-0.0192|0.00586|-0.0077407477467735|0.015789813897973|76.641762281609|123.43812544705|3.4295379648094|0.571|0.381|0.07322|42|17|-0.0011393563766389|0.023278665077473|43.470001220703|2026-02-27|-0.55601|2023-05-08|0.12336|2020-03-10
2026-09-27 13:25:10|DAILY|06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-19.703764964237|46|0.41674453187746|0.1242|-1|1|0.12424|18.61|0.12481|66|0.12187999159943|44|38.88|0.00037|0.02085|0.023143693681802|0.042600460954514|157.25850873402|185.53881641267|78.21251686509|0.595|0.405|0.08046|42|17|5.7991656734207E-5|0.026245345649583|28.739999771118|2026-02-11|-0.1479|2023-09-04|0.09963|2020-03-19
2026-09-27 13:25:11|DAILY|06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|32.011876631918|41|1.1704335986889|0.1421|1|2|0.12111|34.9|0.01705|55|-0.090627895227034|4|34.85|-0.01491|0.0146|-0.016035934951551|-0.0025783079108288|57.603480025237|86.021843571254|134.82712730131|0.553|0.362|0.10475|47|18|0.00050753873659118|0.035656960667461|48.400001525879|2025-11-17|-0.15321|2020-03-18|0.19777|2020-03-25
2026-09-27 13:25:13|DAILY|06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|36.403757738636|29|1.2224354723663||0|0|0.08102|36.56|-0.10922|3|0.15843465519166|32|35.11|0.00306|0.03078|0.0041980611665595|-0.014718145217105|94.3992931725|72.542169077488|131.56972095251|0.596|0.362|0.10741|47|20|0.00054176400476758|0.034672562574493|40.220001220703|2026-09-23|-0.21358|2020-03-16|0.23382|2020-03-13
2026-09-27 13:25:16|DAILY|06325|18812|/equities/usiminas-pna|BOVESPA|-7.7671081939112|6|0.29236936300235|-0.0043|-1|1|-0.00435|6.93|-0.0309|18|-0.030898847433672|18|34.85|0.03395|0.07806|0.073446948715935|0.095152837010044|340.66777904907|280.89774180369|64.159926330225|0.583|0.375|0.11844|48|22|0.00023237783075089|0.039254815256257|21.464960098267|2021-05-10|-0.23551|2024-07-26|0.21393|2020-03-25
2026-09-27 13:25:18|DAILY|06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|-75.844363868151|8|1.7581213911089||0|0|0.03055|70.77|-0.03998|16|-0.039976955297859|16|29.84|0.01684|0.04551|0.013895094298424|0.010971451578381|137.86377287629|121.49759788349|108.9574494716|0.607|0.464|0.06713|56|21|0.00030915971394517|0.023390208581645|97.959999084473|2021-05-10|-0.15186|2020-03-09|0.21356|2020-03-13
2026-09-27 13:25:19|DAILY|06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.6837246598234|19|0.10282490500931|0.9528|1|2|0.5303|1.01|0.75735|101|-0.14733542952339|19|38.63|0.10861|0.17025|0.12599742123224|0.030380716822317|633.22170635948|92.078238637739|0.39477679623211|0.535|0.302|0.19761|43|16|-0.0018781417510423|0.064515705777248|489.07998657227|2020-07-21|-0.33333|2026-08-17|0.65|2026-08-31
2026-09-27 13:25:21|DAILY|06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|49.14341952032|47|1.1614820486302||0|0|0.09264|51.07|-0.07473|4|-0.048443909599925|20|34.72|0.00839|0.04077|0.022609818190839|0.034610878835445|153.68979741281|177.34623364913|272.06873203063|0.596|0.447|0.09086|47|15|0.00085927294398093|0.029281799761621|59.744083404541|2024-12-11|-0.20576|2020-03-16|0.13894|2020-07-22
2026-09-27 13:25:22|DAILY|06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.9118218021883|24|0.48439281525566||0|0|0.25|11.1|-0.10366|16|-0.10365655171745|16|29.04|-0.01866|0.02506|0.025123991318321|0.033423333426999|115.18424956039|113.56466783557|22.461902652783|0.561|0.351|0.14184|57|20|-0.00022011323003576|0.049021489868892|56.56372833252|2020-02-05|-0.25174|2020-03-16|0.23804|2023-05-10
2026-09-27 13:25:24|DAILY|06330|101278|/equities/abm-investama|JKSE|-2917.8615147976|4|77.620504932548||0|0|0.02593|2630|0.07521|44|0.075208621900254|44|29.56|-0.00044|0.03658|0.018326116771775|0.057209963975228|113.30055731241|280.25698004976|173.59735973597|0.654|0.442|0.10789|52|18|0.00074363636363636|0.036407935064935|5750|2024-08-29|-0.09162|2023-11-01|0.24876|2021-07-15
2026-09-27 13:25:25|DAILY|06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|337.04490549078|36|8.0501649944365|-0.0552|1|1|-0.05525|342|-0.08534|5|-0.085335383748084|5|36.84|-0.00848|0.03255|-0.0026253040144039|-0.0031630723669411|72.440788683325|78.34064263395|22.649006622517|0.605|0.395|0.108|43|13|-0.00057883878937616|0.036031970352069|1850|2020-12-18|-0.15126|2025-03-20|0.15909|2020-03-26
2026-09-27 13:25:26|DAILY|06332|1179331|/equities/ace-oldfields-pt|JKSE|-114.51677766908|1|7.4645299706505||1|0|0|88|-0.12871|17|-0.12871287128713|17|98.25|-0.12815|-0.00841|-0.057607757196152|-0.13365353211163|69.225293670639|55.532170956247|33.587786259542|0.417|0.333|0.21474|12|4|-0.00018919423240034|0.049366870229008|300|2021-10-26|-0.14754|2026-06-03|0.34066|2026-06-02
2026-09-27 13:25:27|DAILY|06333|101280|/equities/acset-indonusa|JKSE|-113.1231535096|11|5.2359263028327||0|0|0.13913|99|0.31983|7|0.31982691155505|7|36.57|0.06641|0.16199|0.1063499895765|0.1193058981676|501.78165567279|371.15558129113|9.9497487437187|0.614|0.455|0.13372|44|16|-0.00031936998147004|0.047785015441631|1010|2020-01-13|-0.4627|2020-05-26|0.74162|2020-08-27
2026-09-27 13:25:28|DAILY|06334|101282|/equities/adhi-karya-tbk|JKSE|-150.9265052208|13|5.3088350735998||0|0|0.13072|133|-0.08383|35|-0.083832335329341|35|35.89|0.02601|0.08115|0.080205518814736|0.091323595344962|304.17844663959|209.04133155258|11.367521367521|0.614|0.409|0.1407|44|15|-0.00080018856065368|0.045166373350094|1867.9300537109|2021-01-18|-0.13333|2025-04-08|0.34524|2025-03-26
2026-09-27 13:25:30|DAILY|06335|101283|/equities/adi-sarana-arm|JKSE|-647.7169600433|153|19.238986681101|0.4636|-1|1|0.46364|590|0.20879|75|0.20879120879121|75|38.61|0.05463|0.09844|0.03361324113121|0.022994264217072|141.02657008761|104.13553052333|81.944444444444|0.553|0.395|0.16333|38|16|0.00052769610870908|0.051696250772082|4000|2021-10-08|-0.17007|2020-01-17|0.25|2021-03-08
2026-09-27 13:25:31|DAILY|06336|101284|/equities/adira-finance|JKSE|8472.0735782473|39|81.082982400797|0.0264|1|2|-0.00288|8650|-0.04677|4|-0.046773687767186|4|45.17|-0.01174|0.01915|-0.011512368215372|0.0032777746035943|83.110166027096|98.880078864417|82.973621103117|0.343|0.257|0.05661|35|7|-1.5997529339098E-5|0.018022884496603|14300|2024-04-02|-0.07967|2026-04-15|0.13592|2023-06-26
2026-09-27 13:25:32|DAILY|06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|-1736.0117725636|10|140.0903781042|-0.0688|-1|1|-0.06884|1475|-0.06073|6|-0.060732619829193|6|28.59|0.56212|0.65873|1.0592095287491|1.4248222607518|58416.849807777|62960.284297031|1092.5925925926|0.594|0.438|0.23905|32|10|0.0056606060606061|0.082429567099567|5200|2025-11-28|-0.24845|2025-02-28|0.34969|2020-10-01
2026-09-27 13:25:33|DAILY|06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|152.59436601925|62|20.968544660249|0.3936|1|2|0.17045|206|-0.224|49|-0.224|49|35.34|-0.0482|0.08114|-0.0066325696548978|0.06134589236379|11.739806729447|47.837478760603|121.17647058824|0.561|0.366|0.22244|41|12|0.0019877284768212|0.071702152317881|510|2022-03-21|-0.34641|2020-02-24|0.35|2021-11-11
2026-09-27 13:25:34|DAILY|06339|101286|/equities/agung-podomoro|JKSE|-136.4760914147|4|5.7521902137718||0|0|0.01681|117|-0.05327|53|-0.05327381414628|53|44.89|0.00021|0.04656|-0.015754646873462|0.0062098924619964|55.234469589441|90.834669047476|65.730337078652|0.611|0.444|0.15123|36|16|0.000294830142063|0.046094428659666|240|2026-04-29|-0.12081|2026-06-03|0.35|2020-11-19
2026-09-27 13:25:36|DAILY|06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|-33.594536136591|11|1.3055247568796||0|0|0|32|0.02499|2|0.024994050008479|2|26.72|0.05647|0.15163|0.13234691409956|0.17571242621341|232.60470338737|427.37011484338|9.4674556213018|0.46|0.4|0.1216|50|7|-0.00045262258543834|0.028460661218425|366|2020-01-03|-0.2|2024-05-27|0.34|2022-01-05
2026-09-27 13:25:36|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
2026-09-27 13:25:38|DAILY|06342|101287|/equities/akasha-wira-in|JKSE|32570.203115936|7|605.76562802124||0|0|0.04615|34000|2.25722|315|2.2572204181011|315|41.33|0.0917|0.14423|0.1142783118492|0.17863037486456|335.66854051943|459.52038314261|3253.5885167464|0.538|0.385|0.08359|39|9|0.0025359208899876|0.034796854140915|40000|2026-07-28|-0.08955|2020-01-21|0.23684|2020-03-20
2026-09-27 13:25:38|DAILY|06343|101288|/equities/akbar-indo-mak|JKSE|425.4879436532|19|43.396366952058|0.1214|1|2|-0.06535|472|-0.24537|10|-0.24537037037037|10|29|0.00588|0.11564|0.11819260328925|0.18197461509183|494.65909601246|749.4948840881|274.41860465116|0.612|0.429|0.21943|49|16|0.0024269075747047|0.074128408617095|1365|2024-01-08|-0.21613|2024-10-24|0.34884|2021-02-04
2026-09-27 13:25:40|DAILY|06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|1386.5093286457|48|40.976274825171|0.0569|1|2|0.03901|1465|-0.01439|39|0.014598540145985|48|36.56|-0.00697|0.02906|0.019406650665112|0.0398314175683|133.82801954991|158.40589839998|187.82051282051|0.488|0.326|0.1069|43|13|0.00074801111797406|0.035550086473132|1865|2024-04-16|-0.11416|2025-04-08|0.22222|2025-04-10
2026-09-27 13:25:41|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
2026-09-27 13:25:43|DAILY|06346|953124|/equities/alakasa-industrindo-tbk|JKSE|5706.3844773625|59|418.70517421251|9.8029|1|1|9.80292|7400|-0.09929|6|-0.099290780141844|6|41.69|-0.04542|0.04066|-0.048959733729004|-0.017449922281594|20.379996374043|57.419049778462|1804.8780487805|0.6|0.371|0.24901|35|15|0.0036886947923533|0.069893803559657|7450|2026-09-15|-0.24242|2020-02-27|0.25|2023-01-26
2026-09-27 13:25:43|DAILY|06347|101290|/equities/alam-sutera-re|JKSE|117.50384297649|57|4.2310808921762||0|0|-0.08462|119|0.14905|134|0.14905356215669|134|50.42|0.04581|0.09088|0.056801183028174|0.050479762870818|225.35124726173|153.86631764004|50|0.581|0.355|0.1316|31|12|2.6355775169858E-5|0.041867387276096|304|2020-12-21|-0.10317|2024-09-20|0.29897|2020-11-19
2026-09-27 13:25:45|DAILY|06348|1025106|/equities/alfa-energi-investama|JKSE|106.16647788394|24|8.7118205054388|-0.1|1|1|-0.1|108|0.79381|40|0.79381443298969|40|40.18|0.05404|0.15696|0.16480443279488|0.26635591170374|49.794617460998|70.001385011329|43.90243902439|0.641|0.385|0.27978|39|18|0.0011671132075472|0.080086735849056|1550|2020-12-10|-0.21333|2020-01-15|0.35|2020-09-25
2026-09-27 13:25:46|DAILY|06349|101291|/equities/alkindo-narata|JKSE|853.27686224377|97|38.074379252078||0|0|0.51181|960|-0.05691|64|-0.062857142857143|1|48|-0.01936|0.06919|0.033603389878922|0.06004300304552|113.63860014301|135.46527276862|250.20851186557|0.613|0.419|0.13958|31|10|0.0012755934343434|0.048499652777778|1495|2022-01-20|-0.49675|2022-10-21|0.25|2021-04-15
2026-09-27 13:25:48|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
2026-09-27 13:25:48|DAILY|06351|955951|/equities/anabatic-technologies-tbk|JKSE|-473.16333002978|210|12.119120277513|0.3771|-1|1|0.37714|436|0.26126|91|-0.057738801199987|47|41.34|0.01788|0.08424|0.12538554763256|0.11028824611826|201.35393802999|159.64506765456|70.894308943089|0.313|0.281|0.16273|32|5|0.00059686031331593|0.046553289817232|2260|2021-06-22|-0.14634|2025-11-06|0.25|2021-06-17
2026-09-27 13:25:50|DAILY|06352|101293|/equities/ancora-indones|JKSE|103.80150476445|72|5.0274257846063|0.0583|1|1|0.05825|109|-0.2189|31|-0.21890243819968|31|61.84|0.09909|0.20437|0.17697044380676|0.27160348719123|378.15756727424|455.53171234166|56.18556701031|0.64|0.44|0.2334|25|9|0.00089779839208411|0.074562059369202|364|2025-09-16|-0.24118|2020-02-06|0.34932|2022-09-09
2026-09-27 13:25:50|DAILY|06353|1031278|/equities/ayana-land|JKSE|-39.441737875409|4|1.6718423037244|0.0057|-1|2|-0.0303|34|-0.08824|4|0.055589399569579|2|23.73|0.05839|0.13528|0.13180916946841|0.15988211016422|1288.0607118569|1134.7715810301|4.6896551724138|0.518|0.393|0.11039|56|10|-0.0011325675675676|0.034809129129129|715|2020-01-03|-0.24516|2020-01-31|0.34884|2021-07-13
2026-09-27 13:25:52|DAILY|06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|500.23234280858|58|85.680297157427|0.57|1|1|0.57005|650|-0.14365|24|-0.27309236947791|9|30.61|0.0208|0.11674|0.18894360258475|0.26356105297892|1146.9328168341|1952.1064287072|365.16853932584|0.571|0.429|0.20892|49|17|0.0022355876685934|0.067658323699422|1385|2025-12-05|-0.25|2023-10-19|0.34831|2020-02-18
2026-09-27 13:25:53|DAILY|06355|1091190|/equities/andira-agro|JKSE|20.206582682061|2|0.78802519538177||0|0|-0.04348|22|0.0783|7|0.078300764526607|7|26.8|0.00732|0.06274|0.026186681248579|0.025182249223591|221.9091493053|191.32898860436|41.509433962264|0.695|0.576|0.07935|59|7|0.00046402022756005|0.023883824273072|75|2020-12-15|-0.2|2024-05-13|0.25|2024-05-20
2026-09-27 13:25:57|DAILY|06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|2971.8557089814|57|188.55324080119|0.1845|1|2|0.06481|3450|0.81623|104|0.81623232923562|104|34.44|0.06041|0.11301|0.072573814839705|0.11384634693986|387.52215876218|380.67984884301|530.76923076923|0.622|0.378|0.12136|45|17|0.001689495641345|0.043553872976339|3800|2026-09-18|-0.10811|2025-02-11|0.25|2021-02-01
2026-09-27 13:25:57|DAILY|06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|3014.0666668542|46|108.22745663571||0|0|0.03526|3230|-0.11463|11|-0.11463414634146|11|29.7|0.03923|0.09058|0.14112937845321|0.20052196918769|877.40999070957|877.46148240102|384.52380952381|0.491|0.34|0.10768|53|15|0.0013507473749228|0.038050623841878|4970|2026-01-26|-0.14373|2025-04-08|0.24837|2020-10-14
2026-09-27 13:25:59|DAILY|06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|40.520196604001|1|1.4932677986665||-1|0|0|45|-0.25|17|0.27657709095943|9|3.11|0.00551|0.01119|0.0062308015964539|0.0071885163872391|562.57237606109|803.67959517321|90|0.958|0.936|0.00808|406|13|0.00042931962025316|0.010184810126582|62|2021-12-17|-0.11111|2024-05-02|0.125|2024-05-06
2026-09-27 13:25:59|DAILY|06359|101295|/equities/apexindo-prata|JKSE|-207.71967634179|2|10.073225447264|0.0444|-1|1|0.04444|172|0.25|75|0.51388888888889|104|41.79|0.09516|0.17487|0.17633941684226|0.25206601921051|762.46443415681|795.0947786808|51.190476190476|0.5|0.342|0.2413|38|12|0.001007853996224|0.066615594713656|1350|2021-04-30|-0.23333|2020-03-04|0.34737|2023-09-07
2026-09-27 13:26:02|DAILY|06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|1240.3759993948|45|51.673678168039||0|0|0.14537|1300|0.1293|35|0.12929595223172|35|57.67|0.14962|0.21966|0.20889270983467|0.31428125990608|403.99333551765|418.32014071404|172.18543046358|0.714|0.476|0.13376|21|10|0.0010132430278884|0.047553697211155|2120|2026-01-21|-0.1493|2026-02-02|0.24727|2025-12-12
2026-09-27 13:26:02|DAILY|06361|101209|/equities/arkaprin|JKSE|487.65659775348|18|23.681691930937|-0.0201|1|2|-0.02857|510|-0.16071|27|-0.16071428571429|27|43.49|-0.068|0.01221|-0.016831354596844|0.034341854795258|56.308043149006|121.97342890213|134.21052631579|0.486|0.343|0.13309|35|11|0.00083331384015594|0.049314873294347|1900|2022-06-13|-0.1716|2024-10-22|0.25|2020-07-15
2026-09-27 13:26:04|DAILY|06362|953931|/equities/argo-pantes-tbk|JKSE|1126.8004472478|69|53.463879243102|0.4011|1|1|0.4011|1275|-0.10303|16|0.28276127991513|3|18.53|-0.04994|-0.00197|0.03513079299064|0.072650525993272|155.15579787691|333.52178234533|154.54545454545|0.643|0.429|0.13067|70|18|0.0016283076923077|0.062091553113553|2490|2020-09-11|-0.15|2026-01-28|0.25|2020-07-07
2026-09-27 13:26:04|DAILY|06363|101296|/equities/arita-prima-in|JKSE|188.52223195274|62|15.473960658641|-0.0155|1|1|-0.01546|191|-0.01571|91|-0.065217391304348|51|54.89|-0.11112|-0.04605|-0.078494212409776|-0.062555464979529|36.263188387994|63.321120737357|113.69047619048|0.444|0.259|0.13483|27|11|0.00047589760207388|0.037028036292936|330|2020-07-20|-0.24771|2020-02-04|0.28|2020-01-14
2026-09-27 13:26:06|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
2026-09-27 13:26:07|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
2026-09-27 13:26:09|DAILY|06366|1122744|/equities/armada-berjaya|JKSE|130.68764382651|25|12.388074682906|0.1259|1|1|0.12593|152|-0.47273|40|0.15789473684211|143|63.8|0.00716|0.08582|0.077733500533444|0.16913846221185|137.43039400941|295.08785308433|221.03304588121|0.48|0.36|0.16395|25|8|0.0012623162445954|0.058066232242125|260|2026-02-27|-0.15|2025-12-19|0.35|2026-02-25
2026-09-27 13:26:09|DAILY|06367|1025099|/equities/armidian-karyatama|JKSE|130.68764382651|25|12.388074682906|0.1259|1|1|0.12593|152|-0.47273|40|0.15789473684211|143|2.55|0.00029|0.00343|0.16194479277801|0.46982906169959|137.43039400941|295.08785308433|221.03304588121|0.019|0.014|0.00656|25|8|0|0|-10000||0|2025-12-19|0|2026-02-25
2026-09-27 13:26:11|DAILY|06368|101297|/equities/arthavest-tbk|JKSE|2062.5113180228|79|111.97214661244||0|0|-0.25|2070|-0.20968|43|-0.20967741935484|43|18.03|-0.02992|0.03665|0.043112157030811|0.11903548291963|63.081370163368|406.64350205522|481.39534883721|0.527|0.365|0.11042|74|15|0.0022073512747875|0.04457895184136|4770|2025-07-25|-0.23445|2020-01-17|0.25|2021-03-08
2026-09-27 13:26:11|DAILY|06369|101298|/equities/arwana-citramu|JKSE|484.33796244102|57|13.948611267693|0.1726|1|1|0.17257|530|0.11373|76|-0.078125|36|67.96|0.05004|0.07453|0.10725852718105|0.14754904108205|341.21311739448|236.70715094713|120.45454545455|0.652|0.348|0.08972|23|13|0.00024818406423718|0.02848038295244|1120|2022-05-31|-0.08209|2025-04-17|0.10092|2020-12-18
2026-09-27 13:26:14|DAILY|06370|101302|/equities/asahimas-flat|JKSE|-3402.390636805|2|72.276001625022|0|-1|1|0|3180|-0.00313|70|-0.0031347962382445|70|36.76|0.02261|0.05701|0.041972203636029|0.042424008368625|249.45470862987|188.82133718421|89.830508474576|0.643|0.452|0.09501|42|21|0.00020217475728155|0.027020025889968|8475|2022-06-06|-0.12727|2024-04-30|0.19556|2020-04-08
2026-09-27 13:26:14|DAILY|06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|350.59965478469|42|7.2409516263453|0.0227|1|1|0.02273|360|-0.01198|42|-0.011976047904192|42|41.78|0.03272|0.07069|0.039661326966051|0.0061142371285016|167.59942324317|101.90649003508|25.263157894737|0.432|0.243|0.09557|37|12|-0.00057206679269061|0.032457460617517|2265|2021-05-11|-0.14118|2024-02-12|0.23558|2020-03-13
2026-09-27 13:26:16|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
2026-09-27 13:26:16|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
2026-09-27 13:26:17|DAILY|06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|-2816.6272363643|6|419.93368893359||0|0|-0.10326|2030|0.05999|6|0.059992324576777|6|37.97|0.06632|0.16694|0.16124801797643|0.27922328483315|289.38276453449|653.84146781363|517.85714285714|0.658|0.447|0.18412|38|15|0.0024593991712707|0.05816989640884|3180|2026-09-23|-0.15254|2024-07-26|0.35|2024-07-29
2026-09-27 13:26:19|DAILY|06375|101304|/equities/asiaplast-indu|JKSE|245.33687416565|18|15.296113982203||0|0|-0.04286|268|-0.14754|46|-0.17571294771249|17|56.07|-0.04165|0.03336|-0.015179169319351|0.0876288140713|42.548316226076|180.20189494028|153.14285714286|0.667|0.407|0.17913|27|13|0.0010982168517309|0.055214911822338|690|2023-08-22|-0.22353|2020-01-06|0.34343|2022-10-28
2026-09-27 13:26:20|DAILY|06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|-8594.7952720846|4|252.18858162538||0|0|0|7850|0.18045|41|0.18045112781955|41|36.73|0.00976|0.04401|-0.001853962568448|0.029649352517234|77.400186811859|140.78259798406|55.971479500891|0.545|0.386|0.079|44|14|-0.00013179740580605|0.026811408276714|14450|2020-01-03|-0.15464|2020-03-09|0.21212|2020-03-26
2026-09-27 13:26:21|DAILY|06377|101306|/equities/astra-graphia|JKSE|1996.2899110096|24|69.890812406476|0.0966|1|1|0.09661|2100|0.0116|10|0.01159535581844|10|43.11|-0.01048|0.01876|0.0010582688145392|0.035724897734551|92.512076093494|141.98581834723|222.22222222222|0.514|0.324|0.09167|37|14|0.00069072929542645|0.027263547589617|2410|2026-08-31|-0.13212|2026-04-24|0.24706|2026-01-22
2026-09-27 13:26:22|DAILY|06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|-5016.9887911215|1|95.662930373824||1|0|0|4690|-0.08932|45|-0.089320388349515|45|36.8|0.00067|0.02414|0.010424241230912|0.0092967755215363|113.00749758347|106.04680076968|68.218181818182|0.545|0.409|0.077|44|16|-3.7615812229772E-6|0.026815348980852|7700|2022-04-28|-0.11454|2020-03-09|0.13793|2026-03-25
2026-09-27 13:26:23|DAILY|06379|101308|/equities/astra-otoparts|JKSE|3188.1765004269|51|68.042344884724|0.3302|1|2|0.29502|3380|0.01136|49|-0.04353008956139|5|47.55|0.04102|0.07164|0.0718356203888|0.11039324013089|286.20546937976|275.29331933215|260|0.636|0.394|0.09238|33|15|0.00082432365657814|0.030794607782582|3620|2023-08-10|-0.08354|2025-04-08|0.12234|2023-05-09
2026-09-27 13:26:25|DAILY|06380|101347|/equities/benakat-integr|JKSE|133.5819613384|47|7.588964955083|-0.1264|1|2|-0.15432|137|-0.17692|18|-0.17692307692308|18|6.29|-0.00442|0.00675|0.0022628171915416|0.0051409323901271|90.135427824009|211.9572737257|274|0.95|0.916|0.0223|239|14|0.0014791413815365|0.045752905100065|342|2026-02-26|-0.24691|2024-05-21|0.34783|2026-01-05
2026-09-27 13:26:26|DAILY|06381|102973|/equities/as-bina-dana-a|JKSE|4566.0301546019|32|126.32328179937|0.3685|1|2|0.29396|4930|-0.06128|56|0.4250108861564|5|11.28|0.02018|0.05939|0.029984253260111|0.045529921257683|160.31763624516|190.52155808247|71.191335740072|0.512|0.419|0.06278|43|7|0.00027437984496124|0.023153313953488|9275|2022-01-10|-0.19713|2020-03-02|0.24934|2026-05-06
2026-09-27 13:26:27|DAILY|06382|102978|/equities/asuransi-binta|JKSE|-426.24113822449|147|10.972341467346||0|0|0.0622|392|-0.11441|118|-0.11440677966102|118|46.18|-0.08606|0.00993|-0.050663933266064|-0.025670612498011|39.633013592075|66.446235828065|128.94736842105|0.5|0.393|0.18108|28|9|0.001121744266852|0.055699284225156|990|2024-05-08|-0.22819|2020-01-22|0.24667|2021-06-11
2026-09-27 13:26:28|DAILY|06383|101299|/equities/as-dayin-mitra|JKSE|-534.94893207462|97|9.1496440248734||0|0|0.0381|505|-0.125|116|-0.125|116|33.55|-0.06854|-0.00265|-0.063879542082436|-0.062902277905624|18.212827743606|33.903277559205|46.118721461187|0.548|0.333|0.07618|42|17|-0.00019649833887043|0.025481933554817|1145|2021-06-14|-0.5|2022-03-16|0.22527|2020-05-13
2026-09-27 13:26:29|DAILY|06384|943651|/equities/as-jasa-tania|JKSE|-172.45810455957|41|5.1629235769442|-0.08|-1|1|-0.08|162|-0.0938|12|-0.093803001024173|12|71.55|-0.0698|0.0027|0.012005266258963|0.025029002305442|91.822480393509|100.00771699943|133.88429752066|0.545|0.409|0.16437|22|6|0.0007407249070632|0.044856195786865|286|2026-01-06|-0.2345|2020-06-04|0.34641|2020-12-15
2026-09-27 13:26:31|DAILY|06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|-12823.088249703|1|1111.6806391701||1|0|0|10125|0.63371|10|0.63370531617669|10|15.3|-0.00539|0.05788|0.034181841367327|0.040951455424818|188.33985101872|187.04409678834|156.37065637066|0.444|0.365|0.075|63|9|0.0014369917012448|0.035740975103734|17100|2025-08-21|-0.15833|2024-09-10|0.2|2020-06-12
2026-09-27 13:26:32|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
2026-09-27 13:26:35|DAILY|06387|101309|/equities/asuransi-mitra|JKSE|15.652163857275|4|0.7543508428174||0|0|-0.05882|16|0.1875|18|0.1875|18|26.76|0.06619|0.15244|0.091996107528101|0.10815089805729|489.44699294582|457.04630325148|1.2903225806452|0.424|0.339|0.13744|59|8|-0.0014424336283186|0.041888881163085|1350|2020-01-31|-0.24286|2023-10-30|0.34831|2023-01-17
2026-09-27 13:26:36|DAILY|06388|101301|/equities/as-ramayana|JKSE|-295.92393677677|2|10.08177686048||0|0|0.02143|274|0.06865|45|0.068648032275163|45|23.81|-0.04256|-0.00037|-0.029846001997734|-0.019793663478377|45.381439482174|68.596256722591|74.429826404804|0.444|0.315|0.0509|54|10|8.8049728049728E-5|0.025799440559441|523.8095703125|2025-10-15|-0.14957|2025-10-15|0.2349|2025-09-30
2026-09-27 13:26:37|DAILY|06389|1079934|/equities/asuransi-tugu-pratama|JKSE|1453.6746264768|68|68.911260943508|0.3165|1|1|0.31646|1560|-0.12108|6|0.12599054540432|87|41.51|0.03615|0.0797|0.088198545569183|0.098130203176635|370.18248465752|270.91581105452|45.217391304348|0.541|0.351|0.09803|37|12|-1.6344354335622E-5|0.034344341859014|3480|2020-02-04|-0.49829|2021-04-27|0.21942|2020-09-23
2026-09-27 13:26:39|DAILY|06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|224.90726681139|97|20.857775009613|-0.0299|1|1|-0.02985|260|0.65714|207|0.65714285714286|207|41.94|-0.08932|0.0044|-0.03333090065497|-0.016272162183716|34.835244434363|62.944783350627|83.870967741935|0.571|0.4|0.20067|35|15|0.00082446291560102|0.057028216112532|416|2020-06-11|-0.24211|2020-01-21|0.35|2021-06-24
2026-09-27 13:26:40|DAILY|06391|101310|/equities/atlas-resource|JKSE|275.47797902744|17|20.456606291767|0.0795|1|1|0.07947|326|-0.08633|138|-0.092120037863944|17|48.47|0.03023|0.13117|-0.0066799538579576|0.058647547562007|55.870402926138|139.11461518827|45.594405594406|0.563|0.344|0.14459|32|9|0.00032992980216975|0.060887211231653|740|2020-02-03|-0.2449|2020-03-02|0.3494|2021-05-19
2026-09-27 13:26:42|DAILY|06392|101210|/equities/austindo-nusan|JKSE|1501.9061472775|75|33.522125590406|0.1439|1|1|0.14388|1590|-0.02792|22|-0.027915076109047|22|37.25|0.01039|0.05441|0.042726773734881|0.16408161197788|129.13378209198|375.19444046363|159|0.6|0.3|0.11323|40|18|0.00070530051150895|0.033456099744245|2810|2025-09-25|-0.14947|2026-06-08|0.24654|2025-09-24
2026-09-27 13:26:42|DAILY|06393|101312|/equities/bakrie-brother|JKSE|-93.575485758341|6|5.5251619194468|0.1279|-1|1|0.12791|75|0.30303|46|0.11486486486486|20|5.69|0.01618|0.02873|0.017560431467506|0.017815636918947|2549.6228771144|2526.6101496801|150|0.921|0.892|0.02261|277|18|0.0010129095509171|0.026890853889943|264|2026-01-15|-0.14953|2026-03-02|0.33333|2022-12-01
2026-09-27 13:26:44|DAILY|06394|101313|/equities/bakrie-sumater|JKSE|257.69964281135|3|27.766785729549|0.4284|1|2|0.3125|336|0.2429|23|0.24289817570505|23|30.25|0.06145|0.11318|0.12118676115993|0.1748583758117|863.5650277528|1149.8750037038|326.21359223301|0.549|0.412|0.0998|51|13|0.0013462524271845|0.040948893203884|620|2026-01-14|-0.15385|2020-03-09|0.34722|2020-09-02
2026-09-27 13:26:46|DAILY|06395|101314|/equities/bakrie-telecom|JKSE|257.69964281135|3|27.766785729549|0.4284|1|2|0.3125|336|0.2429|23|0.24289817570505|23|0.59|0.0012|0.00222|0.22074091285962|0.42441353352353|863.5650277528|1149.8750037038|326.21359223301|0.011|0.008|0.00196|51|13|0|0|-10000||0|2020-03-09|0|2020-09-02
2026-09-27 13:26:48|DAILY|06396|101315|/equities/bakrieland-dev|JKSE|-35.322493888594|32|1.6708660149282|0.1892|-1|1|0.18919|30|0.08824|5|0.088235294117647|5|1.74|0.00504|0.00892|0.0057505866115225|0.0045778389441773|1636.4761858219|859.81805025534|60|0.945|0.94|0.00803|685|7|0.00056477124183007|0.021938284313725|108|2026-01-15|-0.14286|2024-07-10|0.16667|2024-07-12
2026-09-27 13:26:49|DAILY|06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|156.4633603283|71|10.685854977859|0.1845|1|2|0.075|172|-0.02564|12|-0.037837837837838|31|57.11|0.11918|0.17072|0.082002668903123|0.097391999224975|229.84896073468|156.8585742753|53.086419753086|0.593|0.333|0.17967|27|12|0.00037017369727047|0.058887121588089|1155|2021-08-09|-0.16667|2024-04-01|0.27619|2025-07-18
2026-09-27 13:26:50|DAILY|06398|102131|/equities/bali-towerindo|JKSE|1216.0604332679|67|74.843412756422||0|0|-0.11525|1305|-0.25|13|-0.32183908045977|76|38.64|-0.05715|0.01029|-0.025144632311702|0.017059367797576|38.735933668457|80.632095304142|145|0.462|0.282|0.17273|39|14|0.0010335791481246|0.051557399872855|2190|2025-12-16|-0.2375|2020-03-09|0.25|2026-06-23
2026-09-27 13:26:51|DAILY|06399|943645|/equities/bank-agris-pt|JKSE|-63.418418937286|156|2.1394729790952||0|0|0.21918|57|-0.04282|40|-0.042818332738076|40|51.82|0.10829|0.17845|0.16563475327836|0.17958208795703|528.47393054025|360.33455859831|38|0.643|0.5|0.15832|28|12|0.00023549190535492|0.049666656288917|602.67999267578|2021-03-05|-0.23991|2020-06-08|0.34568|2024-10-23
2026-09-27 13:26:53|DAILY|06400|1156365|/equities/bank-amar-indonesia|JKSE|218.53263186033|59|6.856422070932|0.1068|1|1|0.1068|228|-0.03478|9|-0.034782608695652|9|42.05|0.00949|0.08452|0.041265887522729|0.10582025970682|120.65703294051|288.16454807252|77.551020408163|0.595|0.432|0.19393|37|16|0.00076043370508054|0.050772348203222|710|2020-01-15|-0.3289|2020-11-06|0.34132|2025-07-23
2026-09-27 13:26:54|DAILY|06401|101316|/equities/bank-artha-gra|JKSE|145.78453128185|49|7.4208183105591|0.0207|1|1|0.02069|148|0.41943|5|0.41942969833919|5|39.44|-0.01173|0.08849|0.09614489897917|0.17667851505849|132.85741406319|338.20810386994|234.92063492063|0.41|0.282|0.1745|39|12|0.0016240353089533|0.052839041614124|448|2024-11-29|-0.18125|2024-12-24|0.35|2021-02-17
2026-09-27 13:26:55|DAILY|06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|-985.35561386904|27|41.785204623012||0|0|0.2093|850|-0.01294|28|-0.012941209612872|28|44.22|0.23886|0.29362|0.33201650867713|0.39591114161425|2929.8918025339|1691.5531921063|219.73987150336|0.556|0.417|0.16305|36|12|0.0014270704573548|0.051709412855377|19500|2022-01-20|-0.1725|2020-01-28|0.24997|2021-01-15
2026-09-27 13:26:56|DAILY|06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|-4607.8557200239|6|29.285240007981||0|0|0|4520|0.08245|58|0.08244583437302|58|48.32|0.06105|0.13788|0.20729658980582|0.27381248204418|582.60806404004|707.72919879922|784.1749640239|0.536|0.429|0.14114|28|11|0.0021963033873343|0.044295117820324|8070.1059570312|2021-08-06|-0.24889|2024-06-03|0.25|2020-09-08
2026-09-27 13:26:57|DAILY|06404|1076597|/equities/bank-brisyariah|JKSE|-1662.9879507649|89|41.82931692163||0|0|0.11176|1510|0.0787|40|-0.056768558951965|30|38.28|0.05766|0.14038|0.17611960611657|0.33791394593015|626.67623265745|1157.2939992542|454.81927710843|0.575|0.325|0.12785|40|16|0.0015617418159358|0.040766744904262|3881.6999511719|2021-01-13|-0.144|2020-03-09|0.25|2020-10-13
2026-09-27 13:26:59|DAILY|06405|101318|/equities/bank-bukopin|JKSE|-53.185207793865|8|1.0617359312883|0|-1|1|0|50|-0.10714|25|-0.10714285714286|25|47.38|0.0685|0.13147|0.13824047980558|0.19042124976725|452.60070750436|433.81585804894|28.903403903283|0.559|0.353|0.13979|34|16|-0.00015257725587145|0.046496019777503|610.54998779297|2021-01-14|-0.10872|2020-02-28|0.34921|2025-08-25
2026-09-27 13:27:00|DAILY|06406|101211|/equities/bank-bumi-arta|JKSE|734.09437755526|75|46.968540814914||0|0|0.1039|850|-0.16667|11|-0.11700583840164|16|41.35|0.15545|0.23256|0.10808337458566|0.20751578132543|283.39491607374|352.51700844474|267.29559748428|0.486|0.27|0.16475|37|12|0.0015361284289277|0.054788354114713|4870|2021-12-10|-0.14286|2026-02-02|0.25002|2021-02-11
2026-09-27 13:27:01|DAILY|06407|101319|/equities/bank-capital-i|JKSE|109.10737921762|49|3.4607300244568|-0.0661|1|1|-0.06612|113|-0.13889|20|-0.13888888888889|20|61.44|0.00478|0.0772|0.024123543052087|0.052751009967259|118.72509175572|141.67616824803|37.666666666667|0.56|0.36|0.137|25|12|-0.00014317550505051|0.037087556818181|940|2021-02-26|-0.17112|2020-01-31|0.34759|2025-12-29
2026-09-27 13:27:03|DAILY|06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|-6599.7197122512|11|120.73990408373|0.0119|-1|1|0.01186|6250|-0.02317|38|-0.023166023166023|38|38.31|0.00365|0.02276|-0.00037207637616993|0.015426092360666|92.762558991661|124.72745612899|93.423019431988|0.595|0.405|0.064|42|19|0.00010799258801729|0.020386751080914|10950|2024-09-23|-0.08529|2025-04-08|0.17333|2020-03-26
2026-09-27 13:27:03|DAILY|06409|943652|/equities/bank-cimb-niag|JKSE|1685.9832626286|49|27.313960463119|0.0741|1|1|0.07407|1740|-0.07084|10|-0.070844686648501|10|40.28|-0.00668|0.01943|0.011441401239709|0.023856332839172|114.43094502269|134.47905878602|180.31088082902|0.538|0.41|0.07245|39|15|0.000525169857937|0.024065447807288|2220|2024-03-28|-0.08333|2026-04-28|0.18391|2020-12-07
2026-09-27 13:27:06|DAILY|06410|101320|/equities/bank-danamon-t|JKSE|4210.5174225371|49|91.582634734049|0.0304|1|1|0.03044|4400|-0.27027|8|0.39166934108768|5|33.43|-0.01778|0.01778|-0.012885442122404|0.022741372923151|57.15327493679|129.8438316326|111.11111111111|0.596|0.362|0.08868|47|21|0.00030301420630019|0.027585633106856|5000|2026-05-20|-0.10476|2026-06-08|0.25|2026-04-22
2026-09-27 13:27:07|DAILY|06411|943661|/equities/bank-dinar-ind|JKSE|-137.46808937489|1|4.1560297916301||0|0|0|123|-0.14189|20|-0.14189189189189|20|40.28|-0.03421|0.08096|0.0010062340872092|0.03375723793577|63.543931157632|126.7193868798|55.980338301769|0.564|0.359|0.19748|39|14|0.0010178485041375|0.065204347549332|509.23001098633|2021-03-04|-0.30999|2020-02-05|0.34884|2025-04-10
2026-09-27 13:27:09|DAILY|06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|108.34581683737|72|5.2714507448128|0.0268|1|1|0.02679|115|0.4572|149|0.4571952847325|149|44.03|0.01431|0.08395|0.083756512207431|0.1659091613893|198.5210188162|388.56017003628|179.6875|0.486|0.343|0.1654|35|13|0.0011775496277916|0.053371563275434|357.73999023438|2021-12-13|-0.09375|2023-07-18|0.34997|2021-02-17
2026-09-27 13:27:09|DAILY|06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|-897.09284936692|2|23.197616455641|0.0409|-1|1|0.04094|820|-0.1407|80|-0.14070351758794|80|35.02|0.13252|0.2202|0.24165302941192|0.36693869913258|3208.3145625854|6301.1642017906|3368.6633467631|0.696|0.478|0.20003|46|22|0.0035567245657568|0.060920949131513|8100|2022-01-11|-0.25|2025-01-07|0.34953|2020-07-03
2026-09-27 13:27:11|DAILY|06414|101323|/equities/bank-ina-perda|JKSE|3834.6882525073|63|90.37740584381||0|0|-0.00494|4030|-0.17978|26|-0.17977528089888|26|53.38|0.01909|0.06695|0.14701544926173|0.24977169319563|275.67715432427|352.44003216819|491.46341463415|0.414|0.276|0.11784|29|8|0.0013604782608696|0.028160267080745|6175|2021-06-30|-0.14795|2026-06-17|0.25|2021-06-21
2026-09-27 13:27:12|DAILY|06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|118.54470723238|71|7.2173225282775||0|0|-0.02222|132|0.15625|85|-0.03030303030303|52|34.69|-0.02791|0.0548|0.021477803002926|0.048192556194291|104.77760461455|160.46886775359|23.571428571429|0.724|0.483|0.20139|29|13|-0.00023935873605948|0.06010936802974|1205|2021-08-10|-0.14634|2026-06-04|0.35|2026-06-17
2026-09-27 13:27:14|DAILY|06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|-4339.0854399549|5|81.361813318309||0|0|0.02857|4080|-0.04274|12|-0.042738986880001|12|40.38|0.02096|0.04755|0.023819791954008|0.020327437905357|127.67091540751|113.42122567485|52.645161290322|0.55|0.325|0.09158|40|12|-3.8048177887585E-5|0.026692853613342|8050|2020-02-20|-0.5|2021-03-09|0.15803|2020-03-26
2026-09-27 13:27:14|DAILY|06417|101213|/equities/bank-maspion-i|JKSE|459.0130187558|33|28.48157668472|-0.0392|1|1|-0.03922|490|-0.14815|41|-0.14814814814815|41|33.33|0.0866|0.17866|0.16613902611365|0.19521838565928|1852.1948908477|1192.8980489045|140.80459770115|0.6|0.444|0.15094|45|15|0.001414092689295|0.0497372845953|1762.1899414062|2021-12-17|-0.41034|2022-03-21|0.25|2020-04-16
2026-09-27 13:27:18|DAILY|06418|101326|/equities/bank-mayapada|JKSE|187.49582711649|49|7.8052626096226|0.0505|1|1|0.05051|208|-0.05319|40|-0.090762538262741|20|35|0.01102|0.09027|-0.005642943806506|0.011495625029229|70.787383060667|102.04012678104|3.8169340427841|0.55|0.4|0.14323|40|14|-0.0014671685082873|0.04262578038674|6500|2021-03-12|-0.45052|2022-04-01|0.35|2024-11-25
2026-09-27 13:27:19|DAILY|06419|101324|/equities/bank-intl-indo|JKSE|-196.5326322561|156|3.4743676744346||0|0|0.08252|189|-0.09|41|0.018914296732756|114|66.55|0.00933|0.05845|0.063134552277092|0.078350091229822|175.85543326368|166.20091322286|90.865384615385|0.5|0.364|0.11121|22|7|0.0002150339715874|0.032426769610871|492|2021-03-03|-0.08889|2020-03-09|0.34444|2020-07-27
2026-09-27 13:27:21|DAILY|06420|101327|/equities/bank-mega-tbk|JKSE|1893.794891751|72|42.590801864937|-0.0762|1|1|-0.07619|1940|0.03099|17|0.41303528966924|2|41.61|0.00366|0.05374|0.012419863792078|0.049183749798188|104.37302112421|145.42141155025|103.0185427128|0.528|0.278|0.08561|36|12|0.00037379859783302|0.026141810070108|4544.7822265625|2021-01-13|-0.14286|2020-02-04|0.24773|2026-02-23
2026-09-27 13:27:22|DAILY|06421|101328|/equities/bank-mestika-d|JKSE|-2033.8502112683|6|47.127787083947|-0.0437|-1|2|-0.05|1995|-0.0525|3|-0.0525|3|18.95|-0.04981|-0.00996|-0.044843430250655|-0.032756124686934|25.414734530663|54.614613468783|70.996441281139|0.452|0.258|0.06905|62|14|6.9771186440678E-5|0.022225076271186|2690|2020-03-05|-0.25|2020-02-28|0.24217|2020-03-04
2026-09-27 13:27:23|DAILY|06422|101322|/equities/bank-icb-bumip|JKSE|-50.002992675775|135|0.0009975585918005||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|0.00073189526184539|0.043750592269326|608.64001464844|2021-08-06|-0.10448|2025-08-26|0.35004|2021-05-27
2026-09-27 13:27:24|DAILY|06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|-3398.5630553641|30|74.635826111731||0|0|0.00303|3290|-0.00192|2|-0.0019238985642289|2|25.38|-0.02434|0.00293|-0.023420346166697|-0.016732686138011|62.582910626161|79.882652104983|78.333333333334|0.475|0.325|0.03377|40|10|-5.0268199233716E-5|0.016639022988506|5250|2021-07-01|-0.10857|2024-10-01|0.13559|2025-10-09
2026-09-27 13:27:25|DAILY|06424|101329|/equities/bank-nationaln|JKSE|485.63471747076|39|23.423263654606|0.1595|1|2|0.12869|535|0.14595|98|-0.043103448275862|5|35.38|-0.01497|0.04275|0.0047916309553852|0.024543695896762|70.556813679184|114.60247010831|54.314720812183|0.738|0.452|0.16092|42|22|0.00024965879265092|0.050416345144357|1955|2021-07-15|-0.24658|2025-01-31|0.24786|2025-01-30
2026-09-27 13:27:27|DAILY|06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|-3771.5462698767|6|87.182089958913||0|0|0.0411|3500|0.01955|43|0.019553072625698|43|32.28|-0.02123|0.03038|-0.0025915992966399|0.004524731894039|81.850308596378|98.813862797537|45.016077170418|0.48|0.38|0.08575|50|11|-0.00012603458925263|0.027367689932057|8575|2022-03-30|-0.49247|2022-04-08|0.13647|2020-06-08
2026-09-27 13:27:28|DAILY|06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|-266.84800561099|90|10.282668536997|0.5185|-1|1|0.51852|234|-0.08302|29|-0.083018867924528|29|35.74|0.05454|0.16152|0.25345412011395|0.44476965524829|490.66192512646|873.10046266709|168.34532374101|0.6|0.371|0.15459|35|15|0.001146223880597|0.046317156716418|3980|2021-08-09|-0.14388|2026-05-29|0.34759|2021-02-03
2026-09-27 13:27:29|DAILY|06427|101216|/equities/bank-ocbc-nisp|JKSE|1216.914746278|72|19.322875239458|-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|0.00035611764705882|0.022674736842105|1590|2026-02-09|-0.08306|2026-04-09|0.10119|2020-12-08
2026-09-27 13:27:30|DAILY|06428|101217|/equities/bank-of-india-jk|JKSE|1473.3999968169|8|9.4800009549252|0.2578|1|2|0.20243|1485|0.11786|12|0.28931939678366|11|8.16|0.09144|0.14402|0.11721632466716|0.17461993118027|449.30334490264|447.64176540483|124.78991596639|0.789|0.526|0.03122|19|1|0.0022390740740741|0.0058244444444444|3100|2024-04-03|-0.1|2025-10-10|0.1|2024-03-28
2026-09-27 13:27:30|DAILY|06429|101331|/equities/bank-panin|JKSE|-903.25015704152|6|16.916719013839||0|0|0|850|-0.09091|65|-0.090909090909091|65|40.35|0.00909|0.05797|0.052636290987616|0.077049501902605|230.20505656569|238.49773474402|62.043795620438|0.625|0.425|0.11454|40|13|0.00010925880172946|0.037485608400247|2790|2022-10-24|-0.13253|2025-04-08|0.22364|2022-08-22
2026-09-27 13:27:33|DAILY|06430|101332|/equities/bank-panin-sya|JKSE|49.754091494666|31|0.08196950177795||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|0.00043687693259122|0.035583172541744|174|2021-05-04|-0.184|2020-11-09|0.34|2020-11-03
2026-09-27 13:27:33|DAILY|06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|-801.5928519424|6|13.899856719804||0|0|0|755|-0.03934|17|-0.039337501823899|17|44.83|0.00178|0.04099|0.026290883550624|0.04050265288921|140.45974959802|144.34364921738|64.255319148936|0.5|0.333|0.07289|36|11|-0.00010260037059914|0.022145948116121|1849.9000244141|2021-01-14|-0.10692|2025-02-28|0.13684|2020-12-10
2026-09-27 13:27:35|DAILY|06432|101335|/equities/bank-pundi|JKSE|-24.181259898752|24|0.83436216428684||0|0|0|22|-0.01648|9|-0.016478979587215|9|3.71|0.00222|0.0077|0.0040523712865009|0.0030050938169855|353.08790571039|248.62023260705|19.577761370098|0.942|0.925|0.01104|429|7|-0.00044045792079208|0.020189771039604|161.28218078613|2020-12-22|-0.1|2024-03-25|0.34314|2020-12-21
2026-09-27 13:27:35|DAILY|06433|101333|/equities/bank-pembangun|JKSE|-536.54032783543|88|7.9924628130512||0|0|0.00971|510|-0.0625|28|0.10251326610624|144|54.71|0.00981|0.03809|-0.014732925667215|-0.0057784495888711|80.805809311615|94.792275547195|75|0.464|0.286|0.07037|28|10|-3.0846201358864E-5|0.021586139592341|970|2021-01-15|-0.11207|2026-05-19|0.19014|2021-01-14
2026-09-27 13:27:37|DAILY|06434|101334|/equities/bank-permata-t|JKSE|-2221.2162976338|78|63.806103863253||0|0|0.27798|2000|-0.13489|34|-0.13489114008017|34|38.53|0.0406|0.10608|0.13930143064465|0.20151768475325|392.23067592467|709.2519142469|158.73015873016|0.45|0.375|0.09864|40|11|0.00075097033374536|0.034140982694685|6500|2025-10-02|-0.14826|2026-06-19|0.25004|2020-10-09
2026-09-27 13:27:38|DAILY|06435|101218|/equities/bank-qnb-kesaw|JKSE|-53.895674885293|6|1.2985582950978|0|-1|1|0|50|-0.10714|12|-0.10714285714286|12|39.5|0.0294|0.08843|0.07593128461439|0.078745474046973|291.19679396748|235.41440970961|33.557046979866|0.525|0.425|0.13859|40|13|0.00010948895899054|0.050352347003155|392|2021-08-06|-0.21212|2020-01-29|0.34831|2020-10-14
2026-09-27 13:27:40|DAILY|06436|101356|/equities/bri-agroniaga|JKSE|-153.00600753426|4|4.2518022602781||0|0|0.00709|140|-0.10191|68|-0.10191082802548|68|38.31|0.057|0.13711|0.16627694992878|0.24370552064482|416.62629594414|781.79130864021|72.636710599744|0.476|0.381|0.16879|42|10|0.00060807692307692|0.052994900744417|2856.9099121094|2021-07-28|-0.14386|2020-03-09|0.33769|2020-07-14
2026-09-27 13:27:40|DAILY|06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|-3357.636781203|4|74.212260400988||0|0|0.00943|3150|0.05298|44|0.052980132450331|44|32.32|0.0049|0.02948|0.00065326577058155|0.032324301014492|91.894843007547|146.96574088413|71.428571428571|0.54|0.28|0.0737|50|17|2.2353304508955E-5|0.024552977146387|6450|2024-03-13|-0.10123|2025-04-08|0.20492|2020-03-26
2026-09-27 13:27:42|DAILY|06438|101337|/equities/bank-sinarmas|JKSE|-1238.5819118017|4|90.360637267235|0.0553|-1|1|0.05528|940|0.32395|16|0.32395304907318|16|56.86|-0.01194|0.06958|0.0047061132254275|0.021840187107745|89.767763906624|114.01224133959|162.06896551724|0.536|0.357|0.13143|28|11|0.00084112225705329|0.043504231974922|1760|2026-01-08|-0.13136|2026-01-28|0.25|2021-07-09
2026-09-27 13:27:42|DAILY|06439|101339|/equities/bank-tab-pensi|JKSE|2209.5525132054|86|90.253291747219|-0.0127|1|1|-0.01266|2340|-0.07746|5|-0.077464788732394|5|61.36|-0.00681|0.0223|-0.019800480171434|-0.0081139234527917|70.179176054662|92.532466689826|72|0.64|0.32|0.08405|25|15|-5.2421247683755E-5|0.023548894379246|3680|2020-12-14|-0.13492|2025-07-01|0.24752|2025-06-30
2026-09-27 13:27:45|DAILY|06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|-1192.210862272|8|27.403620757329||0|0|0.05556|1105|-0.09302|64|-0.093023255813954|64|33.58|0.01134|0.04219|0.013475110048449|0.028966654038877|110.96978319093|146.01579469627|51.877934272301|0.563|0.438|0.09978|48|19|-7.1692402717727E-5|0.031906819024089|2180|2020-01-13|-0.12651|2020-03-09|0.21711|2020-06-02
2026-09-27 13:27:46|DAILY|06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|-1041.8720565524|6|28.124018850795||0|0|0.02041|960|-0.04473|9|-0.044730300292325|9|36.68|-0.00743|0.03659|0.033679622164314|0.044227559637478|137.17687892234|141.99735273479|23.076923076923|0.477|0.295|0.12347|44|12|-0.00048082149474985|0.038141148857319|5125|2020-01-27|-0.1|2024-02-12|0.24664|2020-04-07
2026-09-27 13:27:47|DAILY|06442|101340|/equities/bank-victoria|JKSE|88.487190558498|72|2.8747222365445|0|1|1|0|90|-0.12621|28|0.10752688172043|65|49.68|-0.00835|0.06473|0.021716033279216|0.090255368365047|87.898950556325|229.27743947429|112.5|0.613|0.387|0.17192|31|15|0.00069909993792675|0.053259180633147|320|2021-03-01|-0.125|2026-06-04|0.34921|2021-02-17
2026-09-27 13:27:48|DAILY|06443|101341|/equities/bank-windu-k-i|JKSE|-72.36902823308|1|1.7896760776935||0|0|0|66|0.0274|137|0.038338641930272|111|67.46|-0.00128|0.03378|-0.025906892455513|-0.018348526679347|63.500860853268|79.212732897577|50.769230769231|0.625|0.417|0.14397|24|11|-0.00012231624459543|0.038170426189006|228|2021-01-07|-0.10526|2020-02-28|0.34118|2020-04-16
2026-09-27 13:27:49|DAILY|06444|101321|/equities/bank-hmp-sauda|JKSE|-221.94201322996|2|5.4826039689888||0|0|0|206|-0.10435|37|-0.10434782608696|37|55.29|-0.02592|0.02053|0.0023508721722639|-0.043276602459889|91.205837918935|68.842000511599|25.096854141206|0.571|0.286|0.0999|28|11|-0.00058114912846998|0.030383557133635|1285.6199951172|2020-04-20|-0.17647|2020-01-20|0.25|2021-07-28
2026-09-27 13:27:51|DAILY|06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|-244.25889471166|6|11.419631570552||0|0|0.09649|206|-0.07861|43|-0.078610758465964|43|30.58|0.01014|0.09312|0.029213596867472|0.079385540259049|74.417287803773|187.5999751508|79.334513246046|0.558|0.385|0.1921|52|17|0.00099300940438872|0.061567379310345|2707.830078125|2021-12-20|-0.13913|2024-01-12|0.25001|2020-12-07
2026-09-27 13:27:53|DAILY|06446|101342|/equities/baramulti-suks|JKSE|5033.0498052678|52|122.32655257771|0.2617|1|1|0.26174|5375|0.01088|8|0.010883701987509|8|37.76|0.03142|0.08435|0.083390927736202|0.1314267279362|346.88480384752|516.64697841314|292.11956521739|0.512|0.39|0.07466|41|13|0.0010177173233271|0.028326898061288|5800|2022-09-15|-0.1|2020-03-12|0.24841|2021-05-10
2026-09-27 13:27:53|DAILY|06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|-1730.3623052968|10|64.287435098933||0|0|0.08761|1510|0.09689|16|0.09689184603454|16|44.72|0.12204|0.18235|0.19375298112137|0.24727417962076|2345.391630928|1028.4449283563|103.49554489376|0.639|0.389|0.1656|36|15|0.00085726374305127|0.051217066090179|4530|2025-10-13|-0.18181|2024-01-09|0.24762|2023-12-06
2026-09-27 13:27:55|DAILY|06448|102974|/equities/batavia-prospe|JKSE|235.9370072654|74|11.59554125534|-0.1439|1|1|-0.14388|238|0.0584|32|0.058404067645538|32|39.72|-0.0139|0.02883|-0.02497637258196|-0.053286916662692|54.958230904583|55.013771917914|27.252011878977|0.552|0.345|0.11442|29|10|-0.00058593469387755|0.045566497959184|1130|2022-01-31|-0.14563|2025-06-05|0.23602|2024-02-26
2026-09-27 13:27:57|DAILY|06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|427.76758411009|142|19.114918499885|-0.193|1|1|-0.19298|460|-0.12871|10|-0.047169811320755|5|17.51|-0.03391|0.04942|0.021550762191039|0.048811437142816|132.66356751631|167.86907076672|4.6|0.514|0.351|0.07015|37|6|-0.0010480228136882|0.025553599493029|10000|2020-01-03|-0.95|2022-04-19|0.19792|2022-09-29
2026-09-27 13:28:00|DAILY|06450|1088203|/equities/batavia-prosperindo-trans|JKSE|-93.500447905549|1|6.5001493018495||1|0|0|71|-0.06579|45|-0.065789473684211|45|48.58|-0.02342|0.07332|0.025826955882054|0.13497024510781|74.474162897249|251.53735829725|77.173913043478|0.576|0.333|0.22593|33|13|0.00094385527136619|0.068533718028696|403.13000488281|2021-12-17|-0.38914|2020-12-28|0.34833|2021-11-17
2026-09-27 13:28:00|DAILY|06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|-955.24740614585|148|57.582468715285|0.405|-1|1|0.40502|830|0.13415|133|0.13414634146341|133|50.61|0.21466|0.30457|0.079513792681467|0.085013584545661|204.69210831635|160.82543538484|466.29213483146|0.643|0.393|0.19615|28|12|0.001983574168798|0.069432141943734|2220|2025-11-20|-0.14976|2025-03-24|0.34857|2022-08-16
2026-09-27 13:28:02|DAILY|06452|101344|/equities/bayan-resource|JKSE|10753.221002639|6|977.5476350506||0|0|-0.12477|12100|0.25594|48|0.25594093985801|48|34.51|0.09586|0.13895|0.091362976455532|0.14253148439662|424.29765755789|502.84762754625|77.813504823151|0.581|0.395|0.07886|43|12|0.001181961047683|0.028959825386165|24800|2022-12-28|-0.8998|2021-04-07|0.2|2026-06-22
2026-09-27 13:28:02|DAILY|06453|101219|/equities/bayu-buana-tbk|JKSE|1250.0839866302|36|27.928467607075|0.132|1|2|0.11864|1320|0.09924|119|-0.04029304029304|108|26.36|-0.05311|-0.01133|-0.030223338513873|-0.032619135204138|41.471522106144|50.064054252597|110|0.509|0.377|0.08762|53|14|0.00044661312849162|0.029145356145251|1750|2023-07-12|-0.15612|2020-01-08|0.20101|2020-04-06
2026-09-27 13:28:04|DAILY|06454|101345|/equities/bekasi-asri-pe|JKSE|-142.1737347695|55|10.801908387764||0|0|0.67273|108|2.52293|20|2.5229262303946|20|51.25|0.02589|0.17932|0.22387832732665|0.51136968271386|370.30722397451|729.74708549334|156.52173913043|0.5|0.25|0.17117|28|9|0.0014595097380792|0.055744022834117|496|2026-07-08|-0.15278|2020-01-15|0.34783|2022-01-11
2026-09-27 13:28:05|DAILY|06455|101346|/equities/bekasi-fajar-i|JKSE|115.74441629543|71|6.4790932494529|0.1748|1|1|0.17476|121|0|16|-0.088495575221239|23|57.37|0.04247|0.07012|0.050956183372251|0.066548333161517|202.85198375|163.62323781859|58.173076923077|0.667|0.37|0.13922|27|15|3.7411982705374E-5|0.04158043854231|216|2020-12-10|-0.10465|2025-04-08|0.20536|2025-08-28
2026-09-27 13:28:07|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
2026-09-27 13:28:07|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
2026-09-27 13:28:08|DAILY|06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|2605.5492115153|25|212.29977952728|0.0576|1|1|0.05755|2940|-0.09357|5|-0.093567251461988|5|58.41|0.2294|0.29901|0.0027729037110382|0.010379792663615|90.535039372854|97.097147139366|570.87378640777|0.556|0.37|0.10463|27|13|0.001675165521549|0.036771093066833|7100|2026-02-20|-0.14902|2026-02-24|0.25|2025-11-10
2026-09-27 13:28:09|DAILY|06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|-33.829016372801|41|0.79870491184019||0|0|0|32|-0.16129|19|-0.08689636449985|8|1.52|0.00105|0.00303|0.0019641324431165|0.0020169106816912|355.41132523117|382.3705824097|64|0.968|0.964|0.0048|965|7|0.00011244694960212|0.011155139257294|70|2026-01-13|-0.1|2024-03-26|0.1|2024-04-29
2026-09-27 13:28:11|DAILY|06460|101349|/equities/berlina-tbk|JKSE|593.64492658546|37|38.142689471149||0|0|-0.08511|645|-0.12857|137|0.029411764705882|61|16.14|-0.06168|-0.00397|-0.018285161122018|-0.010704862617759|42.482769749106|64.527462875707|62.621359223301|0.545|0.394|0.09378|66|13|0.00046272479564033|0.040319055404178|1550|2021-04-05|-0.17241|2024-12-02|0.24645|2022-08-29
2026-09-27 13:28:11|DAILY|06461|101350|/equities/betonjaya-manu|JKSE|-386.75587343506|88|15.184576585651||0|0|0|364|-0.08763|85|0.0021977609387902|7|56.08|-0.02604|0.02985|0.028682261216381|0.086560384610728|97.996000213338|159.81921858318|178.43137254902|0.654|0.423|0.11921|26|11|0.00082936569579288|0.044894634304207|550|2021-09-10|-0.13978|2020-02-28|0.34591|2020-06-25
2026-09-27 13:28:13|DAILY|06462|101351|/equities/bfi-finance-in|JKSE|886.4653913135|65|39.423335119602|0.3476|1|2|0.27632|970|0.00722|21|0.0072234500058277|21|42.03|-0.01864|0.04106|-0.026769249451762|0.0076495624189949|50.337378830074|104.56226175373|174.77477477477|0.541|0.324|0.12414|37|10|0.00076922174181594|0.041014996911674|1535|2023-06-13|-0.1036|2024-04-25|0.24828|2026-04-16
2026-09-27 13:28:13|DAILY|06463|1152820|/equities/bhakti-agung-propertindo|JKSE|20.566244385949|2|1.4779185380169||0|0|-0.08|23|0.04188|5|0.041875966036737|5|1.53|0.00352|0.0066|0.0041619134739214|0.0041957285583893|624.05961426538|721.56054546479|46|0.961|0.957|0.00564|851|3|0.00029704667176741|0.018131446059679|53|2026-01-15|-0.125|2025-03-24|0.14286|2025-03-25
2026-09-27 13:28:15|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
2026-09-27 13:28:16|DAILY|06465|101352|/equities/bhuwanatala-i|JKSE|66.48561334404|57|8.0047955519868|0.0714|1|1|0.07143|75|0.06263|8|0.062633561357491|8|27|-0.01299|0.04414|0.0033097490329628|0.03282445555871|77.770995441002|143.66806432246|150|0.472|0.34|0.09995|53|11|0.00100615332885|0.034271936785474|114|2026-04-22|-0.14925|2026-05-21|0.34545|2026-04-15
2026-09-27 13:28:18|DAILY|06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|-61.565663017095|1|3.9404994516548||0|0|0|50|-0.10526|40|-0.11267605633803|35|50.59|-0.06349|0.03365|0.040088222322909|0.046453528580193|122.28947858807|122.23766763146|74.626865671642|0.5|0.406|0.19511|32|9|0.00077092649783817|0.062550358245831|181|2020-01-30|-0.20635|2024-06-26|0.35|2023-06-09
2026-09-27 13:28:18|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
2026-09-27 13:28:20|DAILY|06468|945724|/equities/bintang-mitra-semestaraya|JKSE|313.85559920045|10|31.098096276434|0.0395|1|2|-0.15|340|0|162|0|162|54.9|0.02977|0.14817|0.15327153879309|0.28875891001338|304.34997750065|674.13830224656|320.75471698113|0.586|0.379|0.17646|29|10|0.0017903810118676|0.065455302935665|1215|2022-06-13|-0.19091|2020-01-27|0.34884|2021-08-20
2026-09-27 13:28:20|DAILY|06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|1451.4812132048|72|61.863018898771|0.2413|1|2|0.17871|1550|0.04015|17|1.7105149764428|114|42.46|0.01468|0.07637|0.081444402056435|0.088776613061274|198.55377891138|159.84944351136|116.54135338346|0.514|0.4|0.07227|35|9|0.00042565189466924|0.029278651252408|2000|2026-08-03|-0.24848|2024-10-02|0.25|2025-11-20
2026-09-27 13:28:23|DAILY|06470|101353|/equities/bisi-internati|JKSE|-756.2619365354|2|24.87858096062||0|0|-0.03676|705|-0.02158|33|-0.02158273381295|33|62.23|0.05833|0.08819|0.045487080774721|0.08995650822826|154.3374683936|171.0750586518|67.788461538462|0.462|0.269|0.0876|26|9|-2.0074119827047E-6|0.028809722050649|2200|2024-03-27|-0.20574|2020-01-21|0.22289|2020-01-22
2026-09-27 13:28:23|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
2026-09-27 13:28:24|DAILY|06472|943663|/equities/blue-bird|JKSE|-1629.2453445404|2|17.248448180132|0.0095|-1|1|0.00946|1570|-0.03522|9|-0.03522381455974|9|38.52|-0.00653|0.03335|0.0088254300299965|0.02787741768629|95.657373990626|124.09381115865|60.384615384615|0.5|0.357|0.10883|42|15|3.1161210623842E-5|0.036062915379864|2750|2020-01-10|-0.10386|2026-06-29|0.23183|2022-05-30
2026-09-27 13:28:25|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
2026-09-27 13:28:26|DAILY|06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|283.80437605679|33|36.020496028763||0|0|0.11765|304|0.31658|83|-0.22671077447022|15|49.93|0.17367|0.29687|0.13298156687729|0.14344811372043|291.66581193284|214.51245192668|276.36363636364|0.483|0.31|0.2186|29|6|0.0017353783783784|0.071894628378378|630|2026-02-26|-0.1|2020-07-13|0.1|2020-09-29
2026-09-27 13:28:28|DAILY|06475|101221|/equities/buana-finance|JKSE|569.39943781247|47|30.200187395842|0.0846|1|2|0.02326|660|0.24118|123|0.29536091572828|169|30.52|-0.03561|0.02064|-0.0030301265735022|0.022041493646282|64.428388651332|114.43489542957|157.14285714286|0.674|0.37|0.10155|46|16|0.00092806896551724|0.048172110344828|1405|2025-08-22|-0.19626|2020-02-25|0.25|2020-03-03
2026-09-27 13:28:29|DAILY|06476|101357|/equities/buana-listya-t|JKSE|-436.26622306958|2|23.088741023194||0|0|0.06316|356|-0.0388|42|-0.038802405701678|42|42.61|0.01946|0.11225|0.078492844569295|0.1493235698427|221.2667420543|337.41668008235|222.5|0.583|0.361|0.18215|36|13|0.0014999087947883|0.058279785016287|685|2026-01-20|-0.18462|2024-11-01|0.34568|2025-09-15
2026-09-27 13:28:30|DAILY|06477|101358|/equities/budi-starch--|JKSE|220.53225568728|39|7.2444884184765|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|0.00077211859172329|0.035569042618901|294|2024-01-23|-0.07563|2025-06-18|0.344|2021-05-03
2026-09-27 13:28:31|DAILY|06478|955767|/equities/bukaka-teknik-utama|JKSE|-1055.6505067564|63|47.296389509497|0.0849|-1|1|0.08491|970|0.05473|10|0.054726368159204|10|40.34|-0.00176|0.05186|0.041649993300601|0.064520165223118|138.86521111938|147.60534851432|66.896551724138|0.632|0.395|0.14631|38|15|0.00039632601880878|0.042303347962382|2750|2025-11-25|-0.21032|2020-02-27|0.25|2025-11-21
2026-09-27 13:28:32|DAILY|06479|1175886|/equities/bukalapak.com-pt|JKSE|-116.23042235857|23|4.2900090328376|0.028|-1|1|0.02804|104|-0.03604|24|-0.036036036036036|24|46.54|0.00179|0.04212|-0.010241550360673|-0.02059251333833|78.034407951399|80.105585015689|9.811320754717|0.538|0.346|0.1475|26|12|-0.0013848701298701|0.045832824675325|1325|2021-08-09|-0.11888|2025-04-08|0.25217|2024-10-07
2026-09-27 13:28:36|DAILY|06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|2836.6013291036|24|94.964878425523|0.246|1|1|0.24597|3090|0.13287|90|0.21682092098102|57|38.93|0.02562|0.06265|0.067313997579371|0.062359469080273|475.98937040476|254.95917268596|117.49049429658|0.634|0.415|0.08217|41|18|0.00038873996294009|0.027584490426189|4630|2022-06-02|-0.14921|2023-06-27|0.21212|2020-03-20
2026-09-27 13:28:37|DAILY|06481|101359|/equities/bukit-darmo-pr|JKSE|143.77531059669|33|19.834252861281|0.7269|1|2|0.38519|187|-0.30208|3|0.71428571428571|32|34.28|0.02844|0.0935|0.049611992183785|0.1157914519104|177.01277466284|427.2972104277|311.66666666667|0.651|0.419|0.13811|43|20|0.0016479415670651|0.044893054448871|224|2026-09-08|-0.14444|2026-07-09|0.34884|2022-10-03
2026-09-27 13:28:38|DAILY|06482|101360|/equities/bukit-uluwatu|JKSE|-763.205799065|32|39.401933021665||0|0|0.14483|620|0.07463|26|-0.39156626506024|11|24.52|0.02802|0.09702|0.17360863627576|0.26115332917485|576.93932822161|772.51125270552|805.1948051948|0.523|0.364|0.17654|44|11|0.0034378198198198|0.065847738738739|2320|2026-01-21|-0.27434|2025-02-20|0.34586|2025-07-28
2026-09-27 13:28:39|DAILY|06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|-102.38029462244|167|10.815108390536||0|0|0.82804|92|1.84574|211|1.8457446808511|211|62.68|0.05176|0.17438|0.32094209313475|0.3963787803211|1005.4035164085|768.15331316536|56.79012345679|0.5|0.364|0.19664|22|5|0.00068564401294498|0.069555974110032|900|2026-01-09|-0.23636|2024-01-09|0.35|2025-05-14
2026-09-27 13:28:40|DAILY|06484|101361|/equities/bumi-citra-per|JKSE|-65.522647650684|86|2.7890033791162||0|0|0.09677|56|-0.2027|59|-0.1685393258427|20|54.57|-0.02377|0.0579|-0.019720957757299|0.015083324278812|64.486802252033|95.698128587986|93.333333333333|0.429|0.286|0.13944|28|8|0.00053115313081215|0.047711407315561|151|2021-11-23|-0.12|2026-02-02|0.34848|2026-05-04
2026-09-27 13:28:42|DAILY|06485|101363|/equities/bumi-resources|JKSE|-213.18549286225|6|9.7284976207498||0|0|0.05699|182|0.14881|41|0.14880952380952|41|42.47|0.07115|0.1644|0.19827817697344|0.35072883028899|1370.7483540745|1872.5563928171|275.75757575758|0.553|0.316|0.16129|38|14|0.0014701544163064|0.051346954910439|484|2026-01-06|-0.14966|2026-01-29|0.33766|2021-01-13
2026-09-27 13:28:43|DAILY|06486|101362|/equities/bumi-r-mineral|JKSE|651.67029352029|31|31.958201688444||0|0|0.03937|660|-0.29254|8|-0.29253731343284|8|35.31|-0.01452|0.05529|-0.011401529938117|0.0050829300281786|32.105810095563|61.180325249846|1483.7291086805|0.578|0.4|0.16972|45|14|0.0025076652254478|0.051993329215565|1385|2026-01-26|-0.14815|2026-02-02|0.34845|2020-12-17
2026-09-27 13:28:44|DAILY|06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|-638.355911234|5|23.618637078||0|0|0.05882|560|-0.04263|22|-0.042626022308249|22|47.5|-0.00816|0.02538|-0.013816633161407|-0.031103688147462|65.217822672595|58.730385436124|44.094488188976|0.529|0.353|0.11423|34|11|-0.00019804200123533|0.034150858554663|1360|2021-01-13|-0.09938|2025-04-08|0.23333|2020-03-27
2026-09-27 13:28:45|DAILY|06488|101365|/equities/bumi-teknokult|JKSE|-13.204412610774|8|0.78519140490901||0|0|0|11|-0.07904|3|-0.079039002606148|3|1.7|-0.00104|0.0041|0.0019702887089816|0.0046129998670634|-128.24001099906|937.49035914076|22|0.944|0.937|0.01043|751|3|0.0034740170940171|0.04485236985237|50|2020-01-03|-0.5|2024-06-05|1|2024-06-10
2026-09-27 13:28:46|DAILY|06489|1174873|/equities/bundamedik-tbk-pt|JKSE|184.72662132423|16|5.7273454482633|0.0256|1|1|0.02564|200|0.07143|84|0.071428571428571|84|68.83|-0.02556|0.04856|0.065368544653285|0.062050486641849|141.39346096503|122.17739956193|47.169811320755|0.556|0.444|0.13377|18|6|-0.00018772727272727|0.0464386523126|1200|2021-07-29|-0.13043|2024-06-19|0.34524|2025-11-24
2026-09-27 13:28:48|DAILY|06490|1025102|/equities/buyung-poetra-sembada|JKSE|-57.133474858602|153|2.6681768564185|0.2958|-1|1|0.29577|50|-0.1125|11|-0.1125|11|45.84|-0.03965|0.02074|-0.0056203451764638|-0.028319852302559|73.208435327047|65.327679794776|21.505376344086|0.438|0.313|0.15583|32|10|-0.0005170969734404|0.044628122297715|330|2021-02-18|-0.10156|2023-11-06|0.33333|2025-09-17
2026-09-27 13:28:49|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
2026-09-27 13:28:50|DAILY|06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|148.37679850522|21|7.2484658976766|0.0548|1|2|0.02564|160|-0.07801|31|-0.078014184397163|31|51.23|-0.02964|0.03226|-0.081522711949093|-0.034477169803032|15.054254343693|69.916882003465|231.88405797101|0.613|0.29|0.14967|31|15|0.0010878109452736|0.055030087064677|338|2022-10-21|-0.14388|2026-06-08|0.30189|2020-10-07
2026-09-27 13:28:51|DAILY|06493|1056519|/equities/campina-ice-cream|JKSE|164.4634602697|72|10.941438334368|-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|-1.8406423718345E-5|0.041270210006177|434|2023-12-29|-0.23649|2024-06-12|0.24823|2024-06-14
2026-09-27 13:28:52|DAILY|06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|1660.0617069551|99|58.513095419635|0.3333|1|1|0.33333|1800|0.03571|49|0.25|70|35.1|-0.00866|0.04233|0.044452247670931|0.093547510041049|192.09209376254|300.56397654644|432.69230769231|0.488|0.341|0.09481|41|13|0.0013103903708523|0.03363171763175|2250|2026-06-29|-0.18609|2024-01-03|0.25|2025-11-26
2026-09-27 13:28:53|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
2026-09-27 13:28:55|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
2026-09-27 13:28:55|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
2026-09-27 13:28:57|DAILY|06498|101369|/equities/cardig-aero-se|JKSE|1767.3923364574|38|32.604713053581||0|0|-0.0544|1825|-0.07827|37|-0.078266977014811|37|52.66|-0.01817|0.06418|0.024140134729782|0.12903663772443|101.72640965244|286.808403891|325.89285714286|0.517|0.345|0.13417|29|6|0.0013427429667519|0.048953650895141|3170|2025-11-07|-0.164|2024-05-07|0.34118|2020-06-11
2026-09-27 13:28:57|DAILY|06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|204.69230077334|58|21.89169382087||0|0|0.17143|246|-0.1413|28|0.00023375764506817|18|43.47|-0.00224|0.05822|0.053466211480323|0.096057994080944|122.2622313559|193.24637905272|64.0625|0.588|0.324|0.25281|34|16|0.0006962996742671|0.071726885993485|645|2020-08-24|-0.1|2021-06-08|0.1|2021-04-06
2026-09-27 13:29:00|DAILY|06500|101370|/equities/catur-sentosa|JKSE|-310.19470615357|66|10.138113330402|-0.0746|-1|1|-0.07463|288|0.08209|130|0.082089552238806|130|34.98|-0.01836|0.01593|0.020439909925798|0.021984542399958|125.49832420708|115.62491225421|64|0.488|0.279|0.08635|43|12|0.0001068005098789|0.038356673040153|965.60998535156|2022-09-08|-0.13514|2025-04-11|0.24675|2025-10-24
2026-09-27 13:29:00|DAILY|06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|-802.67751103697|22|20.053253311092||0|0|-0.01351|750|-0.02597|30|-0.032097885500668|60|29.75|-0.05537|-0.03061|-0.04129680447144|-0.028396703910095|34.934186102587|65.237825170577|88.235294117647|0.6|0.35|0.09388|40|16|0.00011194880264244|0.031922725020644|1200|2022-04-07|-0.11429|2026-03-03|0.10303|2025-08-11
2026-09-27 13:29:02|DAILY|06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|-717.51117817721|9|22.592244912503|0|-1|1|0|650|-0.05646|63|-0.056455561369206|63|47.38|0.04658|0.10607|0.094254987174405|0.17334983470474|203.39219793446|363.96888120262|406.25|0.559|0.382|0.17176|34|14|0.0015656701667696|0.052901896232242|1055|2026-01-07|-0.14865|2025-04-09|0.34545|2020-11-02
2026-09-27 13:29:02|DAILY|06503|101371|/equities/central-protei|JKSE|-50.299620714715|44|0.099873571571691|0|-1|1|0|50|-0.08988|19|-0.089884815036895|19|3.89|-0.00668|-0.00098|0.0010239922444692|0.0019233504692952|88.791515969436|153.5887734954|100|0.974|0.958|0.0082|380|10|0.00037544021024967|0.028392864651774|134|2021-11-19|-0.14085|2023-08-29|0.33962|2023-08-28
2026-09-27 13:29:04|DAILY|06504|101372|/equities/centrin-online|JKSE|89.941287151834|24|9.5366879780526|0.0516|1|2|-0.14019|92|0.21324|132|-0.16049382716049|65|30.09|0.00686|0.07892|0.066419117068885|0.10585581930974|237.52969218224|347.1962995131|113.58024691358|0.604|0.377|0.14541|53|20|0.001051174289246|0.059853312731768|478|2021-08-05|-0.14535|2025-10-09|0.35|2025-08-20
2026-09-27 13:29:05|DAILY|06505|101374|/equities/champion-pasif|JKSE|447.8555521324|38|17.568423287347|0.0631|1|1|0.06306|472|0.06436|13|0.064363230671595|13|92.88|0.02817|0.07703|0.081827794319916|0.12039599629129|164.6524089461|176.41446020817|138.82352941176|0.471|0.353|0.07378|17|5|0.00043198638613861|0.028330618811881|775|2025-12-02|-0.12162|2020-02-28|0.25|2022-06-24
2026-09-27 13:29:07|DAILY|06506|101375|/equities/chandra-asri-p|JKSE|-2010.3900804094|97|65.130026803138|0.6453|-1|1|0.64532|1800|-0.02404|16|-0.024038461538462|16|31.71|0.01455|0.07451|0.045407410689736|0.082116671779776|149.46745320734|234.72534434569|77.220077220077|0.479|0.354|0.12343|48|14|0.00049300988875155|0.038357849196539|11225|2024-08-07|-0.2|2024-01-09|0.25|2023-12-07
2026-09-27 13:29:08|DAILY|06507|1084856|/equities/charnic-capital|JKSE|2271.1831963697|44|184.6056012101|1.6832|1|2|1.66038|2820|0.02304|31|-0.17921161283725|31|83.94|0.28691|0.35354|-0.030395965013376|-0.13728433182632|55.291392472513|55.084243528175|892.40506329114|0.647|0.235|0.19322|17|8|0.0024761020408163|0.070173380952381|2900|2026-09-08|-0.18045|2024-08-21|0.25|2024-08-16
2026-09-27 13:29:09|DAILY|06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|2976.0190634197|17|88.768947930107||0|0|-0.08232|3010|-0.12273|4|-0.12272727272727|4|35.62|-0.03543|-0.00595|-0.028025899094356|-0.0245179088031|46.214037582553|61.052713410518|45.779467680609|0.556|0.4|0.10063|45|20|-0.00019491043854231|0.03091786287832|7850|2021-04-15|-0.11399|2026-06-04|0.16627|2020-03-27
2026-09-27 13:29:10|DAILY|06509|102979|/equities/chitose-intern|JKSE|178.70028521151|17|15.799944568074|0.0372|1|1|0.03723|195|0.06|79|-0.10714285714286|9|47.18|-0.11688|-0.01492|-0.073404017298924|-0.023744268618878|11.817787047712|68.015925167846|70.143884892086|0.758|0.394|0.15182|33|18|0.00051228226319135|0.04880402415766|370|2021-11-02|-0.17431|2024-09-10|0.34807|2025-12-30
2026-09-27 13:29:12|DAILY|06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|863.08722100538|44|41.763694141148|0.2857|1|1|0.28571|945|-0.02857|58|0.021897810218978|22|58.37|-0.02051|-0.00307|-0.031098741276875|-0.024341608279817|55.088884432639|75.616499031209|94.5|0.63|0.37|0.07722|27|13|7.9110562075355E-5|0.023118499073502|1040|2026-09-09|-0.06918|2020-12-22|0.1145|2020-11-19
2026-09-27 13:29:15|DAILY|06511|1159433|/equities/cipta-selera-murni-pt|JKSE|167.46327892499|49|28.185423221228|1.4634|1|1|1.46341|202|-0.3012|9|-0.30120481927711|9|43.68|0.60764|0.79124|1.7092612972209|2.070935565712|723.2768128023|1341.3389948487|102.53807106599|0.368|0.316|0.20683|19|5|0.0015223462414579|0.078100523917995|4580|2022-04-22|-0.14872|2025-07-21|0.35|2026-08-11
2026-09-27 13:29:16|DAILY|06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|-618.13701466492|6|17.712338221639||0|0|0|570|-0.07317|30|-0.073170731707317|30|40.35|-0.01836|0.0212|-0.016117249093567|-0.0097961622968085|59.055983508356|75.322677776756|55.609756097561|0.6|0.45|0.12558|40|14|-1.2588017294626E-5|0.038326961087091|1430|2024-10-11|-0.09605|2020-03-09|0.25|2020-04-06
2026-09-27 13:29:16|DAILY|06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|-790.05250241901|3|28.265750725703|0.0278|-1|1|0.02778|700|0.11475|58|0.22556390977444|90|59.7|0.06454|0.13687|0.24283593163655|0.31407163631233|1416.6230547325|904.44496544063|330.18867924528|0.556|0.37|0.12867|27|11|0.0012315365551425|0.045671815365552|1085|2025-10-16|-0.15663|2023-12-08|0.25|2020-01-13
2026-09-27 13:29:18|DAILY|06514|1059849|/equities/cita-mineral|JKSE|3358.3187121561|49|86.633703235325|0.0648|1|2|0.05538|3430|-0.06874|22|-0.068736141906874|22|27.98|-0.01832|0.03007|-0.00032284436956706|0.035053929919532|83.701533892304|177.8200531784|201.76470588235|0.549|0.392|0.08946|51|15|0.00094561355932203|0.03637146440678|5900|2025-10-10|-0.15|2020-02-04|0.25|2021-12-17
2026-09-27 13:29:19|DAILY|06515|101381|/equities/citatah-indust|JKSE|-143.34735086426|78|8.9190241629407|0.0357|-1|1|0.03571|108|0.22343|17|0.22343442584215|17|24.91|0.0025|0.06711|0.081303510955886|0.10453443031264|493.16392666876|500.45035160099|154.28571428571|0.556|0.389|0.10259|54|13|0.0012463220815752|0.032501849507736|250|2025-12-16|-0.19048|2020-02-04|0.35|2025-12-11
2026-09-27 13:29:21|DAILY|06516|101382|/equities/citra-marga-n|JKSE|1350.9505314258|16|47.729925653299|-0.0351|1|1|-0.03509|1375|0.12037|85|0.068948606315528|5|42.27|0.0332|0.07586|0.067773022473121|0.11804426796175|249.10216114995|289.67660566478|82.837313297058|0.568|0.351|0.10895|37|15|0.00034905636478784|0.034096776440785|4500|2025-01-22|-0.13636|2025-02-24|0.25|2020-06-05
2026-09-27 13:29:21|DAILY|06517|1118028|/equities/citra-putra|JKSE|2439.4497000886|35|101.85009997047||0|0|-0.01786|2750|-0.04869|32|-0.026767951368815|89|30.46|0.11395|0.22689|0.2713830817481|0.3697340901438|1779.007341998|1998.6433800881|77.03081232493|0.59|0.436|0.16593|39|10|0.0011281914893617|0.056088027823241|4310|2025-10-24|-0.1497|2025-07-14|0.25|2021-06-25
2026-09-27 13:29:23|DAILY|06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|-3231.0723424098|75|84.3576463151||0|0|0.46188|3000|-0.03043|10|-0.030434782608696|10|14.68|-0.00095|0.07802|0.071433501653522|0.099683412681028|410.76791209321|653.41729640803|126.58227848101|0.521|0.423|0.12615|71|14|0.0018205017921147|0.042927607526882|9100|2025-12-01|-0.14765|2026-06-09|0.25|2026-05-22
2026-09-27 13:29:23|DAILY|06519|101526|/equities/nirvana-develo|JKSE|150.12406797385|15|18.204962390151|-0.0944|1|1|-0.09444|163|-0.41406|21|-0.4140625|21|65.13|-0.06076|0.00591|-0.039698721774418|-0.022422708290014|38.339263619695|54.959156855346|116.42857142857|0.609|0.435|0.14986|23|13|0.00065915343915344|0.045371296296296|384|2025-11-19|-0.13571|2020-01-21|0.34969|2025-10-22
2026-09-27 13:29:26|DAILY|06520|101383|/equities/clipan-finance|JKSE|354.45842942313|26|9.2121754112652||0|0|0|358|-0.10227|26|-0.10227272727273|26|45.54|0.00034|0.03779|0.02553810817018|0.051422624821306|139.22569813758|162.02653152047|129.71014492754|0.686|0.4|0.10279|35|18|0.0004528227300803|0.033971550339716|750|2023-07-26|-0.14754|2023-07-06|0.21154|2022-10-20
2026-09-27 13:29:26|DAILY|06521|101384|/equities/colorpak-indon|JKSE|1563.5490920127|36|25.089148655928|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|0.00058539839407041|0.022227516985794|1735|2026-06-19|-0.14826|2026-06-26|0.13158|2020-04-07
2026-09-27 13:29:28|DAILY|06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|310.21703398284|19|50.805901272937|0.2698|1|2|0.15541|342|0.03226|64|-0.17112299465241|104|69.57|0.00842|0.05122|-0.041443734492429|-0.079229116120339|47.094825156278|48.875242409569|159.06976744186|0.652|0.348|0.18878|23|14|0.00085288009888752|0.061356365883807|915|2022-03-01|-0.15894|2024-12-19|0.25|2026-05-12
2026-09-27 13:29:28|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
2026-09-27 13:29:30|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
2026-09-27 13:29:31|DAILY|06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|133.93722909261|19|7.2930092478568|-0.068|1|1|-0.06803|137|0.09259|116|0.19976823508545|9|28.7|0.00068|0.10117|0.06588171613783|0.090290934894758|199.76466820219|245.51791822829|100.73529411765|0.543|0.435|0.20984|46|14|0.0011536472346786|0.057596053811659|2800|2022-04-01|-0.20465|2022-11-28|0.34715|2025-10-01
2026-09-27 13:29:32|DAILY|06526|1155552|/equities/dana-brata-luhur|JKSE|1730.5187444252|28|206.49375185827|1.0819|1|2|0.70182|2340|-0.02878|56|-0.028776978417266|56|45.03|0.1437|0.20243|0.020622449785848|0.029066490395613|123.51120711223|123.41364018564|127.86885245902|0.515|0.333|0.15005|33|11|0.0011509517514871|0.048951282220754|4530|2025-10-13|-0.14981|2025-10-20|0.25|2021-09-16
2026-09-27 13:29:33|DAILY|06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|-124.72959104588|4|9.4098636819609|0.1442|-1|1|0.14423|89|-0.10131|5|-0.10130865572394|5|25.15|0.09291|0.17252|0.11882388852511|0.14979185378218|230.1304516406|295.72907507337|4.6842105263158|0.462|0.423|0.11267|26|4|-0.0027352663622527|0.0468700152207|2410|2021-08-09|-0.15|2026-03-26|0.34969|2026-04-20
2026-09-27 13:29:34|DAILY|06528|101386|/equities/darma-henwa-tb|JKSE|-417.72495419034|10|20.730163868253||0|0|0.12315|356|0.0973|62|0.097297297297297|62|6.79|0.01965|0.02619|0.024155799982147|0.025946380396391|1035.6395187918|1426.3852506476|712|0.961|0.939|0.01792|231|9|0.0019470196575777|0.042906163601776|865|2026-01-07|-0.16279|2023-11-07|0.32075|2021-01-18
2026-09-27 13:29:35|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
2026-09-27 13:29:37|DAILY|06530|101387|/equities/darya-varia-la|JKSE|-1604.4866360338|61|10.545499933005|-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|-7.922600619195E-5|0.019817795665635|3400|2022-01-26|-0.10724|2023-11-08|0.24082|2020-08-13
2026-09-27 13:29:38|DAILY|06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|195802.69363529|6|2175.9446519631|-0.0094|1|2|-0.01956|198000|-0.039|16|-0.039|16|14.87|0.09342|0.20445|0.29560163069957|0.37790482599518|9488.32343412|20462.727489488|37714.285714286|0.513|0.423|0.07302|78|15|0.0062471416309013|0.024410077253219|398000|2025-08-15|-0.2|2025-03-18|0.25|2021-01-14
2026-09-27 13:29:39|DAILY|06532|101224|/equities/delta-jakarta|JKSE|-1818.1686853093|88|11.056228436424||0|0|0.07292|1780|-0.00503|65|-0.029268292682927|39|39.03|-0.01662|0.01439|-0.028137634201841|-0.034201278983261|66.460207248014|70.249756166265|26.567164179104|0.359|0.256|0.05431|39|8|-0.00072371037911746|0.015914829086389|6950|2020-01-15|-0.09821|2024-05-29|0.10132|2020-06-08
2026-09-27 13:29:40|DAILY|06533|101388|/equities/delta-dunia-ma|JKSE|-255.23504022709|5|12.745013409029|0.0446|-1|1|0.04464|214|-0.0375|21|-0.0375|21|42.5|0.06421|0.11935|0.056881182765724|0.10824934794385|202.32410237439|272.56214150637|75.886524822695|0.579|0.368|0.15682|38|18|0.00043457689932057|0.048971043854231|810|2024-07-25|-0.21869|2023-10-18|0.33758|2020-07-13
2026-09-27 13:29:41|DAILY|06534|101225|/equities/destinasi-tirt|JKSE|-420.77097823432|31|15.256992744772||0|0|0.05556|374|-0.04863|4|-0.048631613520564|4|45.3|0.13211|0.1834|0.17429867171242|0.17075530346254|1237.079332722|487.80851966355|41.555555555556|0.576|0.394|0.11535|33|11|0.00030154754098361|0.044810832786885|1130|2020-01-30|-0.25|2020-03-04|0.25|2020-01-28
2026-09-27 13:29:43|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
2026-09-27 13:29:44|DAILY|06536|101389|/equities/dharma-samuder|JKSE|83.459710090414|46|8.5302904480294|0.0964|1|1|0.09639|91|-0.11864|46|-0.11864406779661|46|62.96|-0.03168|0.01238|-0.10073230025057|-0.083446704877025|37.557124606799|53.988147295425|91|0.36|0.28|0.15966|25|7|0.00054041383570105|0.055169431747993|158|2026-01-20|-0.17442|2020-02-28|0.34783|2021-09-21
2026-09-27 13:29:44|DAILY|06537|101390|/equities/dharma-satya-n|JKSE|1500.9816287571|46|71.797862577691|0.25|1|1|0.25|1575|-0.00965|63|0.89634146341463|140|50.77|0.07228|0.10488|0.07983550667731|0.18277258873542|229.20964755377|357.63985544419|324.07407407407|0.645|0.355|0.13268|31|18|0.0011534836318715|0.042251074737492|2050|2025-10-23|-0.17883|2024-11-13|0.15385|2022-01-31
2026-09-27 13:29:46|DAILY|06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|226.01641944252|17|19.222509067921|-0.0455|1|1|-0.04545|252|0.02941|109|0.11404904568393|2|46.62|-0.06384|0.00361|0.11076565767981|0.17929264864985|245.38747106601|365.21699040386|93.333333333333|0.552|0.379|0.20606|29|9|0.00077195906432749|0.062562331871345|1485|2021-07-05|-0.13548|2024-05-13|0.34483|2025-11-24
2026-09-27 13:29:47|DAILY|06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|-50.000031045909|167|1.0348636440389E-5||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|0.000757926910299|0.035713641196013|428|2020-04-01|-0.2|2024-03-28|0.34821|2020-03-02
2026-09-27 13:29:49|DAILY|06540|1156578|/equities/diamond-food-indonesia|JKSE|579.19545265755|72|36.675505004216||0|0|-0.02419|605|-7.0E-5|5|-7.3980347173541E-5|5|42.66|-0.01441|0.0224|-0.035184858016576|-0.030155914866917|57.221702245912|63.977037651538|44.160583941606|0.429|0.4|0.05788|35|7|-0.00033834398976982|0.025356515345269|1695|2020-01-23|-0.18889|2020-01-27|0.176|2025-12-15
2026-09-27 13:29:50|DAILY|06541|102977|/equities/dian-swastatik|JKSE|-1195.8997360653|4|67.298635863871||0|0|-0.07653|1055|-0.19551|9|-0.19551282051282|9|24.48|0.15273|0.25026|0.3370200120196|0.40056397388907|10438.321665502|9932.2721637308|1837.9790452172|0.545|0.455|0.11016|44|9|0.0038149166666667|0.04025512962963|4720|2025-10-16|-0.17855|2025-02-07|0.25|2026-06-02
2026-09-27 13:29:53|DAILY|06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|174.11772579046|43|9.3218648508055|-0.031|1|2|-0.1713|179|-0.12808|19|-0.12807881773399|19|40.15|0.30616|0.39792|0.098442606495799|0.18465389202613|256.15758592403|360.59450666188|77.155172413793|0.564|0.333|0.18123|39|17|0.00084254975124378|0.063457699004975|3460|2021-08-23|-0.19463|2020-02-28|0.35|2026-07-27
2026-09-27 13:29:53|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
2026-09-27 13:29:55|DAILY|06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|160.58833266328|45|15.706319401332|0.405|1|1|0.40496|170|0.5|23|0.5|23|7.24|0.02394|0.0421|0.023257502677286|0.023643449919089|2382.2125357472|2802.4228695042|20.606060606061|0.903|0.871|0.04131|217|12|0.00055373374613003|0.04578453869969|860|2021-02-17|-0.16667|2025-01-08|0.34161|2026-08-31
2026-09-27 13:29:56|DAILY|06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|111.71378587907|15|16.437135525592|0.2056|1|1|0.20561|129|-0.20988|18|-0.20987654320988|18|22.78|0.13414|0.22385|0.25998196232938|0.33669302228057|1806.457159192|2136.8551942076|116.21621621622|0.533|0.422|0.11832|45|7|0.0017220789220404|0.050676121270452|298|2026-02-20|-0.26761|2024-12-09|0.35|2024-12-23
2026-09-27 13:29:58|DAILY|06546|101392|/equities/duta-anggada-r|JKSE|142.70038554585|35|12.803803221539||0|0|0.08029|148|0.04196|54|-0.083333333333333|21|50.55|-0.03949|0.03588|-0.045329971715261|-0.070248548679401|39.454727228175|52.073884666758|54.411764705883|0.517|0.276|0.18165|29|12|0.00064084666666667|0.0530694|386|2021-12-03|-0.20089|2025-01-06|0.34969|2025-11-11
2026-09-27 13:29:58|DAILY|06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|933.14557895676|72|67.670841833553|0.0185|1|1|0.01852|1100|0.15953|120|0.285|80|54.54|0.06628|0.14947|0.14925492246618|0.26391460067939|341.98355642078|591.10345398333|369.12751677852|0.577|0.385|0.19988|26|12|0.0017628206850235|0.067701853593015|1925|2025-11-28|-0.15441|2020-01-17|0.25|2020-04-13
2026-09-27 13:30:00|DAILY|06548|101393|/equities/duta-pertiwi-t|JKSE|4758.7224074963|43|40.059127944175|0.1399|1|2|0.13507|4790|0.0056|8|0.0055969855844467|8|16.34|-0.03556|0.0155|-0.016983836478124|-0.0092631708275713|44.125063469725|68.262701393138|95.991983967936|0.532|0.418|0.06393|79|11|0.00036858964741185|0.020786519129782|6475|2020-07-16|-0.10148|2023-07-13|0.24808|2026-03-13
2026-09-27 13:30:00|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
2026-09-27 13:30:03|DAILY|06550|1057061|/equities/dwi-guna-laksana|JKSE|-265.29948503884|27|15.433161679613||0|0|0.30769|216|0.61481|103|2.2185885225528|12|51.47|0.02805|0.13203|0.15620330659498|0.3452389374124|328.09782445995|534.40002498191|63.157894736842|0.633|0.3|0.26369|30|15|0.0010322866242038|0.069901057324841|1075|2025-10-20|-0.24762|2025-02-25|0.35|2023-07-06
2026-09-27 13:30:03|DAILY|06551|101394|/equities/dyandra-media|JKSE|-104.41554832114|1|6.9718494403809||1|0|0|82|-0.03529|36|-0.035294117647059|36|57.54|-0.04485|0.0221|-0.064842718582703|-0.015439213157954|32.513004286391|86.065658551721|71.304347826087|0.536|0.286|0.14599|28|12|0.00030306641837368|0.049468324022346|143|2023-05-03|-0.25773|2020-01-22|0.34783|2023-05-02
2026-09-27 13:30:05|DAILY|06552|101366|/equities/bw-plantation|JKSE|107.77677028858|39|8.7107594707151|0.2584|1|1|0.25843|112|0.2521|52|-0.11851851851852|20|58.15|0.04781|0.0947|0.12399514401312|0.12975564253573|238.99741407277|161.044104015|73.202614379085|0.444|0.296|0.14921|27|11|0.00043505597014925|0.05130907960199|193|2025-11-28|-0.14689|2025-10-17|0.34568|2025-07-21
2026-09-27 13:30:05|DAILY|06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|87.949970513967|39|1.5023611042932|-0.027|1|2|-0.03261|89|0.00935|145|0.44144144144144|136|83.21|0.02388|0.05592|0.076789710539327|0.1225801445554|168.59314294092|161.70922562632|96.739130434783|0.474|0.263|0.12198|19|8|0.00023381099444101|0.040414428659666|184|2023-10-18|-0.13889|2020-02-28|0.14433|2025-12-23
2026-09-27 13:30:07|DAILY|06554|102133|/equities/eka-sari-loren|JKSE|187.34370528078|15|13.530431655093|0.0583|1|1|0.05825|218|0.30053|127|0.30052600074254|127|59.62|-0.06889|0.02494|0.001488492226671|0.062491110374188|72.816306919285|181.11000971186|166.41221374046|0.654|0.5|0.16165|26|10|0.0012693222506394|0.062144418158568|402|2025-12-30|-0.14286|2026-03-13|0.34307|2024-09-04
2026-09-27 13:30:08|DAILY|06555|101395|/equities/ekadharma-inte|JKSE|340.33329364137|33|22.251095965085||0|0|1.18994|392|0.01648|122|-0.047120418848168|39|58.74|0.01212|0.02928|0.013336373986176|0.038153859450492|111.83659171696|129.58547365236|178.18181818182|0.556|0.333|0.06417|27|14|0.00053742892459827|0.022971254635352|466|2026-08-26|-0.0905|2020-01-28|0.34831|2026-08-12
2026-09-27 13:30:09|DAILY|06556|101226|/equities/elang-mahkota|JKSE|-482.27448857245|100|18.091496190816|0.4909|-1|1|0.49091|420|-0.02507|12|-0.02507233864865|12|30.81|0.02843|0.08935|0.086918214871016|0.12649455326967|294.71630396606|498.69281506033|75.336322869955|0.521|0.438|0.13947|48|11|0.00053008238276299|0.048035386565273|3070|2022-04-27|-0.14904|2026-01-28|0.24701|2025-10-01
2026-09-27 13:30:10|DAILY|06557|101396|/equities/electronic-cit|JKSE|148.10183257671|59|14.231679968981||0|0|-0.01961|150|0.20313|60|-0.085714285714286|115|39.76|-0.02497|0.03266|0.022715139169724|-0.033931371123929|116.19099584892|69.048640738623|14.423076923077|0.382|0.235|0.15468|34|10|-0.00051989361702128|0.051556893617021|1150|2021-02-04|-0.18333|2024-12-04|0.34737|2026-01-06
2026-09-27 13:30:12|DAILY|06558|101397|/equities/elnusa-tbk|JKSE|661.85897813176|54|24.033724305951|0.0725|1|2|0.01527|665|-0.10667|28|0.42857142857143|40|36.42|0.00831|0.04187|0.044198525859113|0.10166869179895|172.14151866241|292.10089405481|220.19867549669|0.488|0.326|0.11295|43|15|0.00087166769610871|0.036831649166152|1050|2026-03-02|-0.12174|2020-03-09|0.28369|2020-04-02
2026-09-27 13:30:12|DAILY|06559|1050170|/equities/emdeki-utama|JKSE|184.35940365889|18|4.8208343488294||0|0|-0.02051|191|0.01015|137|0.19573908325456|106|69.61|-0.01104|0.01441|-0.0089984118251519|0.021577689000321|75.483313962557|107.44206869501|95.5|0.696|0.391|0.10617|23|11|0.00023624845488257|0.032232187886279|340|2020-12-22|-0.1164|2020-02-04|0.25|2021-02-10
2026-09-27 13:30:15|DAILY|06560|101398|/equities/energi-mega-pe|JKSE|-1470.7948673243|5|79.814614177549||0|0|-0.03922|1325|-0.10287|9|-0.1028717860098|9|36.68|0.02545|0.10692|0.12574890939274|0.28487239478241|251.10728874869|932.14295738908|2650|0.636|0.364|0.1684|44|19|0.0029002348578492|0.056048751545117|2420|2026-03-04|-0.15|2026-02-02|0.34|2020-09-02
2026-09-27 13:30:15|DAILY|06561|101227|/equities/enseval-putera|JKSE|2440.0393436119|38|64.986885462706|0.0958|1|1|0.09583|2630|-0.04367|59|0.076233183856502|29|48.22|-0.02488|0.01534|-0.010481649695151|-0.0036438854176282|87.416861338792|95.716569790037|119.54545454545|0.344|0.25|0.06721|32|8|0.00025389240506329|0.018528797468354|3200|2023-05-08|-0.11905|2020-02-20|0.2|2020-02-03
2026-09-27 13:30:17|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
2026-09-27 13:30:17|DAILY|06563|101228|/equities/equity-develop|JKSE|-118.4858584117|1|8.9952861372331||1|0|0|90|-0.10891|20|-0.10891089108911|20|46.18|0.0042|0.09148|0.015151964728486|0.040344019161143|84.79411494859|119.71649475599|102.27272727273|0.636|0.394|0.20509|33|13|0.0011627624671916|0.06155092519685|374|2021-12-09|-0.32467|2020-06-02|0.34911|2021-10-14
2026-09-27 13:30:18|DAILY|06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|160.76306392215|62|10.345467920227|0.1813|1|1|0.18125|189|0.53216|141|0.027229158521031|4|42.26|0.04725|0.12052|0.089834420581877|0.10585310451512|237.86394859088|205.40264535008|143.18181818182|0.556|0.37|0.18534|27|7|0.0011485524126456|0.071197803660566|458|2025-10-30|-0.1|2025-06-10|0.1|2021-09-06
2026-09-27 13:30:20|DAILY|06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|80.669228308412|50|5.7503222107154|-0.0581|1|1|-0.05814|81|0.312|111|0.03304330919198|2|37.15|0.19288|0.30587|0.31690294485168|0.41860702294256|16102.978588114|5241.2954943295|39.705882352941|0.732|0.463|0.14466|41|15|0.00065450381679389|0.05518584605598|790|2020-08-05|-0.17143|2020-02-28|0.34965|2020-03-19
2026-09-27 13:30:22|DAILY|06566|101399|/equities/erajaya-swasem|JKSE|534.61475051786|72|26.83437865557|0.6132|1|2|0.5873|600|0.00526|17|-0.054220670351224|18|46.91|-0.00392|0.03205|0.016168536849413|-0.028629132585571|110.39616666403|64.133300029015|163.93442622951|0.515|0.364|0.13478|33|15|0.00071630018529957|0.039355176034589|725|2021-06-17|-0.14865|2020-03-12|0.22222|2020-04-07
2026-09-27 13:30:22|DAILY|06567|101229|/equities/eratex-djaja-t|JKSE|164.93369345402|58|9.9125958620158|0.0497|1|1|0.04969|169|1.29474|189|1.2947368421053|189|49.35|0.034|0.13142|0.075096206584777|0.15992764209423|119.85188107735|203.49789238586|124.26470588235|0.548|0.355|0.20609|31|9|0.0015721550094518|0.06800445494644|630|2023-01-05|-0.34028|2020-01-28|0.35|2026-01-30
2026-09-27 13:30:24|DAILY|06568|1158985|/equities/esta-multi-usaha-pt|JKSE|-195.12755110419|77|15.767314186444|0.0552|-1|1|0.05521|154|-0.26577|27|-0.26576576576577|27|46.13|0.14832|0.25521|0.17433842844178|0.30817007996988|246.93691118878|502.23222694849|75.490196078431|0.563|0.375|0.22103|32|11|0.0014643234536082|0.069872725515464|595|2022-06-20|-0.6901|2020-05-26|0.3494|2020-05-19
2026-09-27 13:30:24|DAILY|06569|1117906|/equities/estika-tata-tiara|JKSE|382.00315897414|59|26.133326872908|1.4632|1|2|1.16|432|0.61538|132|0.63698630136986|47|50.1|0.08053|0.1527|0.067048559128856|0.033346075495872|162.53854991246|98.98047582348|110.20408163265|0.484|0.29|0.20968|31|13|0.0010210055865922|0.065588919925512|920|2025-11-14|-0.2|2024-09-20|0.34857|2023-11-21
2026-09-27 13:30:27|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
2026-09-27 13:30:27|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
2026-09-27 13:30:28|DAILY|06572|101230|/equities/ever-shine-tex|JKSE|-201.92086172831|4|15.806953909437|0.0823|-1|1|0.08228|145|0.02556|36|0.025564683822524|36|30.15|-0.0005|0.0874|0.016623187394744|0.056808798308307|101.25896248683|245.10615246157|241.66666666667|0.635|0.423|0.12707|52|16|0.001546989178867|0.047550566518141|334|2026-01-22|-0.15|2026-01-26|0.34959|2026-03-25
2026-09-27 13:30:31|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
2026-09-27 13:30:33|DAILY|06574|101404|/equities/express-transi|JKSE|-15.804299815001|7|0.8094448550453|0|-1|1|0|14|-0.04981|4|-0.049805686076316|4|1.73|0.00102|0.00457|0.0070025102543117|0.0087227558353236|0|3561.7130933623|28|0.94|0.937|0.01046|732|1|0.006481780929866|0.047202395587076|50|2020-01-03|-0.5|2024-05-15|1|2024-05-16
2026-09-27 13:30:34|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
2026-09-27 13:30:36|DAILY|06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|97.768338946933|2|12.243887017689|0.0376|1|1|0.03759|138|0.1875|36|0.1875|36|22.38|0.19581|0.24804|0.172814596941|0.24125017809514|994.20042924851|855.3280259072|62.727272727273|0.692|0.462|0.19847|39|18|0.0012028832951945|0.073991899313501|645|2021-12-29|-0.1|2021-07-15|0.1|2021-07-09
2026-09-27 13:30:36|DAILY|06577|1168850|/equities/fap-agri-tbk-pt|JKSE|7374.1926126046|25|88.692776037263|0.0008|1|2|-0.00336|7425|0.17826|80|0.17825986476144|80|58.26|0.02248|0.03944|0.047132590274679|0.10526005735446|156.66466237716|175.73968767648|322.82608695652|0.478|0.261|0.03049|23|5|0.00090351173020528|0.0094555131964809|8950|2026-09-01|-0.06786|2021-01-08|0.24783|2021-01-05
2026-09-27 13:30:37|DAILY|06578|101231|/equities/fast-food-indo|JKSE|385.89803746603|58|32.22307517844|0.5896|1|1|0.58955|426|-0.1223|65|-0.12230336798403|65|50|-0.00237|0.0726|-0.026373598737238|-0.040477981627465|57.39859803402|60.320001103199|34.493927125506|0.484|0.29|0.13097|31|12|-1.2930927193529E-5|0.042492177971375|1300|2020-01-13|-0.17808|2024-05-20|0.34831|2025-05-21
2026-09-27 13:30:38|DAILY|06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|-83.034982683675|7|4.6783275612249||0|0|0.32353|69|0.51223|7|0.51222711386132|7|46.35|0.18482|0.25929|0.31043300556151|0.39964448150992|789.80725235354|597.63236214063|50.36496350365|0.5|0.35|0.14865|20|5|3.9624866023579E-5|0.053753869239014|139|2021-04-12|-0.1|2021-04-27|0.1|2021-08-05
2026-09-27 13:30:40|DAILY|06580|101406|/equities/first-media-tb|JKSE|-131.68720478772|4|7.7290682625728|0.1345|-1|1|0.13445|103|0.33708|71|0.33707865168539|71|28.55|0.08422|0.17729|0.20741212573343|0.22724971782334|7235.8697914879|3539.6374810655|37.591240875912|0.604|0.453|0.14983|53|13|0.00068775065963061|0.05790592348285|1675|2021-11-29|-0.18367|2020-01-20|0.34848|2025-08-19
2026-09-27 13:30:41|DAILY|06581|101604|/equities/tiga-pilar-sej|JKSE|113.37377209311|52|7.9492060432368|0.045|1|1|0.04505|116|-0.16993|31|-0.16993464052288|31|54.15|0.03695|0.09065|-0.050831395513627|-0.012551027015319|39.398545958083|81.288598889217|73.885350318471|0.577|0.385|0.14104|26|11|0.0002806305688828|0.046324222069911|472|2020-12-22|-0.11111|2023-12-29|0.34711|2025-09-17
2026-09-27 13:30:42|DAILY|06582|101232|/equities/fks-multi-agro|JKSE|-761.63283436092|5|48.877611453641|0.0079|-1|1|0.00794|625|-0.04024|5|-0.040235876894711|5|18.4|-0.16153|0.14126|0.10305639463768|0.12770028043534|555.56823681038|608.09326289059|184.91124260355|0.56|0.46|0.1207|50|6|0.010379361471861|0.037693582251082|10350|2025-01-21|-0.87536|2025-09-18|9|2025-01-21
2026-09-27 13:30:43|DAILY|06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|-231.38641473735|44|10.962138245785||0|0|0.13717|195|-0.16634|55|-0.16633534288095|55|80.71|-0.08934|0.03779|-0.049038396758233|-0.030595414840644|75.709755454375|89.187791914848|55.714285714286|0.357|0.214|0.14699|14|2|0.00019503836317136|0.053724722932651|436|2021-11-02|-0.14907|2026-04-30|0.34911|2026-04-21
2026-09-27 13:30:44|DAILY|06584|101407|/equities/fortune-indone|JKSE|-1434.7375088069|9|367.24583626898||0|0|-0.942|360|-0.92978|10|-0.92978175770153|10|23.14|0.03328|0.17953|0.23854170436779|0.2761520458947|255.90129080245|223.70660438477|363.63636363636|0.576|0.475|0.21594|59|17|0.0052009686817189|0.081205921340131|8075|2024-11-04|-0.96013|2026-09-15|0.56506|2026-09-22
2026-09-27 13:30:46|DAILY|06585|101408|/equities/fortune-mate-i|JKSE|-259.8830238306|116|8.294341276868||0|0|-0.12381|236|-0.23913|5|-0.23913043478261|5|31.61|-0.04434|0.08661|0.054427161467995|0.02263539035881|100.33928758975|48.932357067806|50.212765957447|0.579|0.395|0.26513|38|14|0.0016148404255319|0.075736360182371|1535|2021-07-02|-0.47557|2022-04-21|0.35|2024-03-27
2026-09-27 13:30:47|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
2026-09-27 13:30:47|DAILY|06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|-313.15020460538|18|28.5411447262||0|0|-0.15323|286|0.04387|9|0.043872706082133|9|86.72|0.17612|0.27897|0.18877961364655|0.1897575425249|338.79627015201|191.57700035924|253.09734513274|0.556|0.333|0.26663|18|8|0.0016402281368821|0.06960726869455|1000|2025-11-25|-0.184|2024-08-08|0.35|2024-12-02
2026-09-27 13:30:49|DAILY|06588|101410|/equities/gajah-tunggal|JKSE|-1362.7066831446|4|33.402227714866|0.0385|-1|1|0.03846|1250|0.11386|67|0.11386488693231|67|40.4|0.01416|0.05668|0.035121764804633|0.10582738530932|162.03308474747|396.02166076007|215.51724137931|0.7|0.425|0.11084|40|18|0.00088194564546016|0.036516911673873|1490|2024-04-01|-0.14815|2023-08-01|0.25|2021-01-08
2026-09-27 13:30:50|DAILY|06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|292.06920003161|14|17.357399357777|-0.0061|1|1|-0.0061|326|0.14451|121|0.14450867052023|121|64|0.01522|0.07569|0.072946789931873|0.14903048571733|133.45758526206|181.6173110648|108.66666666667|0.6|0.36|0.18219|25|14|0.00071362678239306|0.056411779293242|1100|2023-08-04|-0.25|2023-12-01|0.24865|2025-11-10
2026-09-27 13:30:53|DAILY|06590|101411|/equities/garda-tujuh-bu|JKSE|-150.45844910098|85|5.8194830336596||0|0|0.35437|133|-0.0967|30|-0.096699173693867|30|36.54|0.04209|0.13824|0.1311205457847|0.32416301706854|134.9711016388|402.48261674481|84.713375796179|0.583|0.333|0.23906|24|10|0.0012869510926119|0.075992226847034|1025|2023-10-23|-0.21111|2023-10-24|0.34857|2025-05-28
2026-09-27 13:30:53|DAILY|06591|101412|/equities/garuda-indones|JKSE|-67.4683860632|23|3.1561286877335||0|0|0.11111|56|0.08686|10|0.086857734723104|10|22.48|0.04004|0.0932|0.096957368796335|0.1206702696306|827.32415134789|718.35374023079|11.336032388664|0.5|0.37|0.09609|54|13|-0.0010251699029126|0.040178859223301|500|2020-01-06|-0.10072|2020-03-09|0.33333|2026-08-10
2026-09-27 13:30:54|DAILY|06592|1052356|/equities/garuda-maintenance-facility|JKSE|53.631897804293|33|2.5288372189386|-0.0446|1|2|-0.23944|54|-0.12698|85|0.046381237038367|4|26.02|0.00995|0.06555|0.046707763809928|0.095085013468876|265.75473302523|490.84857268289|31.578947368421|0.508|0.344|0.10033|61|16|-3.2674490426189E-5|0.041928591723286|195|2020-12-22|-0.2819|2025-12-15|0.31481|2026-08-10
2026-09-27 13:30:55|DAILY|06593|955953|/equities/garuda-metalindo-tbk|JKSE|765.59767319434|13|27.243038872398|-0.0491|1|1|-0.04908|775|-0.07065|19|-0.070652173913043|19|30|-0.04973|0.02001|-0.0027980172738842|0.0093899257200128|58.553387854135|96.286582545786|92.261904761905|0.469|0.388|0.10833|49|12|0.00060780701754386|0.038281808367071|1660|2022-07-06|-0.09778|2026-02-20|0.25|2020-06-18
2026-09-27 13:30:56|DAILY|06594|1097268|/equities/garudafood-putra-putri|JKSE|-327.4524006945|1|8.8325278864296||1|0|0|302|-0.03205|20|-0.032051282051282|20|50.59|-0.01632|0.0099|-0.0065061174818886|0.01716343691341|75.618640565602|114.45427179781|100|0.719|0.406|0.07574|32|17|0.00012019147621989|0.025311667696109|635|2022-03-31|-0.07317|2020-03-12|0.13357|2021-02-10
2026-09-27 13:30:58|DAILY|06595|1153099|/equities/gaya-abadi-sempurna|JKSE|-96.761894917961|1|6.9206316393203||1|0|0|72|0.01126|35|0.011255064799587|35|44.89|0.09421|0.16356|0.14296486734447|0.15005994583644|964.32832741429|471.06690283683|1.6861826697892|0.639|0.417|0.18301|36|16|-0.0014078898514851|0.05711791460396|14475|2021-08-12|-0.14953|2026-01-28|0.34375|2025-09-01
2026-09-27 13:30:59|DAILY|06596|101413|/equities/gema-grahasara|JKSE|-98.683750594881|1|5.2279168649605||1|0|0|81|-0.07899|18|-0.078986897795663|18|35.6|-0.06149|0.00623|-0.037993316776271|-0.063557023487059|36.479116113052|41.338350412841|23.96449704142|0.475|0.325|0.13315|40|10|-0.00038164325842697|0.049875217696629|460|2023-10-03|-0.18405|2024-09-09|0.24294|2021-12-16
2026-09-27 13:31:00|DAILY|06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|-284.23315152274|4|15.077717174247|0.124|-1|1|0.12403|226|-0.17143|9|-0.17142857142857|9|39.23|0.22714|0.33597|0.38820370629573|0.6243038523496|355.12436219742|699.00980256031|93.388429752066|0.6|0.4|0.27443|30|13|0.0019363220338983|0.078454305084746|1450|2024-12-12|-0.25|2024-06-19|0.35|2022-04-18
2026-09-27 13:31:01|DAILY|06598|1073263|/equities/gihon-telekom|JKSE|-1710.262271729|70|34.882132962988||0|0|0.07429|1620|-0.04561|5|-0.045609959567421|5|37.64|-0.06618|-0.0154|-0.055293011688223|-0.020488534082271|26.982983944859|80.3215787043|99.692307692307|0.538|0.256|0.1186|39|13|0.00058273910214704|0.032745042290176|3200|2021-11-01|-0.24759|2020-02-04|0.25|2020-01-29
2026-09-27 13:31:02|DAILY|06599|1155107|/equities/ginting-jaya-energi|JKSE|-61.016251451155|87|3.3387504837184|0.2188|-1|1|0.21875|50|-0.17949|31|-0.17948717948718|31|34.17|0.02664|0.11127|0.081474787501501|0.092062509664702|342.89250956848|271.55369132571|21.739130434783|0.595|0.405|0.14586|42|14|-5.2767915844839E-5|0.042015864562788|234|2020-01-03|-0.15827|2020-02-12|0.34951|2020-02-11
2026-09-27 13:31:04|DAILY|06600|101414|/equities/global-mediaco|JKSE|-109.73266539456|94|6.4108884648531||0|0|0.44516|86|0.12319|24|0.1231884057971|24|40.16|-0.02544|0.01504|-0.021789401666386|-0.015532707124285|60.800543573287|73.676031665838|25|0.5|0.395|0.11085|38|13|-0.00046180975911056|0.037722532427424|470|2022-08-01|-0.13761|2026-09-24|0.25|2020-08-18
2026-09-27 13:31:05|DAILY|06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|63.661458589838|16|4.9387300022844|-0.0842|1|2|-0.14667|64|-0.12041|5|-0.1204069985295|5|36.24|0.02046|0.08936|0.0065650980243614|0.04574929623985|68.104491622944|118.46210818707|23.021582733813|0.576|0.424|0.17286|33|7|-0.00034146985962015|0.067041511147812|915|2021-09-27|-0.1|2021-10-13|0.1|2022-10-19
2026-09-27 13:31:06|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
2026-09-27 13:31:07|DAILY|06603|101416|/equities/golden-eagle-e|JKSE|2547.1112911635|17|194.29623627884|0.4976|1|1|0.49761|3130|0.5907|29|0.59069851873723|29|45.06|0.07034|0.17283|0.20523090434147|0.37139104726626|1092.7613422645|1915.5161059141|2524.1935483871|0.6|0.371|0.14652|35|13|0.0028977840552417|0.056902956685499|3240|2026-09-24|-0.2471|2023-12-21|0.34444|2020-12-04
2026-09-27 13:31:10|DAILY|06604|101233|/equities/golden-energy|JKSE|7075.697968759|21|214.98670886114|0.0502|1|2|0.04332|7225|0.13707|104|-0.02369857197839|9|36.57|-0.0139|0.02015|0.021129932979414|0.036248658453963|123.07220180723|133.54563076283|227.20125786164|0.714|0.457|0.10611|35|20|0.0010160230769231|0.032347215384615|18800|2024-08-29|-0.10309|2023-09-01|0.24843|2021-04-27
2026-09-27 13:31:12|DAILY|06605|1138474|/equities/golden-flower-tbk-pt|JKSE|15608.977517348|24|1642.6607095636|0.2803|1|2|0.18681|16200|0|12|0|12|28.89|0.0149|0.15359|0.128228236914|0.26080928311715|60.350867278697|513.53241461838|675|0.556|0.4|0.28859|45|14|0.0047772411186697|0.093848216175359|41900|2025-10-10|-0.24892|2024-12-18|0.25|2020-09-30
2026-09-27 13:31:13|DAILY|06606|943646|/equities/golden-plantation-pt|JKSE|15608.977517348|24|1642.6607095636|0.2803|1|2|0.18681|16200|0|12|0|12|0.64|0.00033|0.00341|0.23062632538488|0.65202320779286|60.350867278697|513.53241461838|675|0.012|0.009|0.00641|45|14|0|0|-10000||0|2024-12-18|0|2020-09-30
2026-09-27 13:31:14|DAILY|06607|943650|/equities/goodyear-indon|JKSE|1079.2192640653|13|17.244543948179|-0.022|1|1|-0.02203|1110|-0.06573|77|-0.0033162781636125|71|33.26|-0.03904|0.00269|-0.024395859797405|0.0062726437197558|48.954294816159|91.553524259367|62.71186440678|0.488|0.302|0.07547|43|14|5.7773925104022E-5|0.02970846740638|3400|2021-02-26|-0.1375|2020-02-25|0.25|2021-02-23
2026-09-27 13:31:15|DAILY|06608|101418|/equities/gowa-makassar|JKSE|-1337.9431802726|3|75.14772675752||0|0|0.03879|1115|-0.21622|16|-0.21621621621622|16|16.9|-0.0249|0.03837|-0.013066187433346|0.0016501077354677|50.242504510164|71.680032061264|6.9905956112853|0.571|0.381|0.12569|42|10|-0.00057733146067416|0.057492106741573|19100|2020-01-13|-0.90017|2022-10-25|0.25|2025-11-07
2026-09-27 13:31:16|DAILY|06609|101419|/equities/gozco-plantati|JKSE|172.78102152373|39|10.942479330996|0.0573|1|2|-0.01136|174|-0.08805|19|-0.088049813912493|19|59.64|0.00596|0.12964|0.16510189530066|0.271267911057|184.80335508642|390.58018476188|348|0.52|0.4|0.18475|25|5|0.0016995356442119|0.051372864617397|450|2025-10-17|-0.14685|2023-12-21|0.34559|2022-02-21
2026-09-27 13:31:18|DAILY|06610|985853|/equities/graha-andrasentra-propertindo|JKSE|-77.64209312949|4|6.2140310431633||0|0|0.18182|54|0.2314|43|0.231402639964|43|2.22|-0.00081|0.00906|0.0072793698701441|0.0091553035973596|806.9492748034|1845.6403044288|108|0.911|0.9|0.01633|440|4|0.0019852658486708|0.041939437627812|109|2026-08-06|-0.2|2024-06-06|0.34|2026-07-21
2026-09-27 13:31:19|DAILY|06611|101420|/equities/graha-layar-pr|JKSE|-2255.4660636772|9|85.155354559059||0|0|0.23077|2000|-0.03346|11|-0.033457249070632|11|22.05|-0.00802|0.07581|0.10397928116265|0.10089902030521|387.97256503581|256.56416811486|53.333333333333|0.475|0.375|0.14948|40|9|0.00059370786516854|0.04224395505618|4940|2020-01-15|-0.25|2020-02-06|0.24936|2023-11-27
2026-09-27 13:31:20|DAILY|06612|1166028|/equities/grand-house-mulia-pt|JKSE|211.17451496755|30|17.050816842358|0.1818|1|1|0.18182|234|1.26364|88|1.2636363636364|88|40.5|0.15358|0.21671|0.091421804683116|0.13934842057658|235.10920983762|368.4997203233|98.73417721519|0.618|0.441|0.19709|34|12|0.0010625889046942|0.063668442389758|1260|2021-06-02|-0.25|2023-10-12|0.34307|2024-09-04
2026-09-27 13:31:20|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
2026-09-27 13:31:22|DAILY|06614|101422|/equities/greenwood-seja|JKSE|151.41589719688|36|11.525230840935|0.1533|1|1|0.15328|158|0.236|46|0.23599514002267|46|63.2|-0.02045|0.06155|0.011252000420542|0.031076649832793|77.343759946181|118.99025554443|102.5974025974|0.64|0.44|0.14767|25|12|0.00049728792569659|0.044025647058824|286|2026-01-13|-0.15|2026-01-28|0.34932|2021-10-19
2026-09-27 13:31:23|DAILY|06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|-175.82247791417|8|9.9132983278468||0|0|0.03922|147|-0.03774|38|-0.037735849056604|38|29.2|0.05039|0.11549|0.028312983396794|0.074763520996867|118.0871446923|203.09173972756|158.06451612903|0.585|0.366|0.11885|41|16|0.0013539867109635|0.047934601328904|520|2026-01-09|-0.15|2026-02-02|0.34951|2025-10-20
2026-09-27 13:31:25|DAILY|06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|-19263.758514112|9|629.58617137053||0|0|0.04056|17150|-0.02471|22|-0.024706007955564|22|30.98|-0.00284|0.03906|0.0159386460068|-0.0031792789869745|124.41357165606|82.747428277504|32.146204311153|0.538|0.346|0.08566|52|19|-0.00038313773934527|0.027971939468808|59075|2020-01-14|-0.14951|2025-04-08|0.19985|2020-03-20
2026-09-27 13:31:25|DAILY|06617|1078225|/equities/guna-timur-raya|JKSE|2448.888779775|29|43.703740075008|4.6877|1|2|3.77778|2580|-0.31068|49|0.36806027352099|26|58.3|0.11872|0.21262|0.18946952530619|0.26551653923493|889.15462155858|850.87732896394|2529.4117647059|0.667|0.444|0.19767|27|13|0.0031846379525593|0.065962871410737|2580|2026-09-25|-0.27536|2024-06-12|0.34969|2022-01-03
2026-09-27 13:31:26|DAILY|06618|101424|/equities/gunawan-dianja|JKSE|106.37177827296|51|9.485742091703|0.2168|1|2|0.07921|109|-0.12174|6|-0.12173913043478|6|36.49|-0.06256|0.00382|0.031213159006787|0.040608197204795|126.18073800537|129.05807573876|173.01587301587|0.512|0.395|0.1582|43|14|0.0010819147621989|0.056414249536751|266|2022-10-27|-0.15663|2020-01-17|0.34959|2023-04-03
2026-09-27 13:31:27|DAILY|06619|1152962|/equities/gunung-raja-paksi|JKSE|314.0183199765|20|12.69450400705|0.0839|1|1|0.08387|336|-0.06164|62|-0.083237276715069|6|32.2|-0.01122|0.06472|0.047516133568716|0.079196897331017|177.43035644485|241.36232003335|87.046632124353|0.533|0.378|0.11021|45|10|0.0010559809264305|0.047284782016349|950|2021-12-27|-0.58597|2022-11-21|1.05263|2024-11-01
2026-09-27 13:31:30|DAILY|06620|943648|/equities/h-m-sampoerna|JKSE|-701.80837400442|9|19.769458001473||0|0|0.03788|635|0.01258|30|0.012578616352201|30|36.61|-0.00925|0.02928|-0.012443385978732|-0.0095108226066516|69.004135559417|80.937630694865|30.382775119617|0.477|0.341|0.10153|44|15|-0.00044567634342187|0.03122126003706|2350|2020-01-14|-0.10656|2025-07-31|0.22137|2025-09-22
2026-09-27 13:31:30|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
2026-09-27 13:31:31|DAILY|06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|201.83770751277|5|26.054097495744|-0.0071|1|1|-0.00709|280|-0.38235|6|0.41317414034739|44|21.91|0.07134|0.15471|0.16164463022931|0.18074646960114|1703.8275347585|1466.7037385707|176.10062893082|0.526|0.421|0.16681|57|12|0.0020286272944932|0.053949441340782|420|2026-01-22|-0.14925|2026-04-24|0.34783|2022-04-14
2026-09-27 13:31:32|DAILY|06623|101207|/equities/ahap-tbk|JKSE|-115.80531447318|3|8.9351048243935||0|0|0.09677|84|0.04494|69|0.044943820224719|69|66.79|0.05768|0.1668|0.12060243399927|0.20029304081081|320.04479558971|529.34296803399|144.8275862069|0.75|0.5|0.17845|24|10|0.0013013333333333|0.067739115264797|214|2026-01-06|-0.21308|2020-07-13|0.34959|2026-01-05
2026-09-27 13:31:33|DAILY|06624|1025104|/equities/hartadinata-abadi|JKSE|-2346.001905291|8|82.709769516588|-0.0853|-1|1|-0.08531|2290|0.03623|27|0.036226605601361|27|36.64|-0.054|0.02246|-0.011304325903395|0.03233777413996|51.706296566393|123.63445333144|1162.4365482234|0.477|0.318|0.14183|44|15|0.0021250957381099|0.046274595429277|3440|2026-03-02|-0.14872|2023-06-08|0.248|2023-02-22
2026-09-27 13:31:35|DAILY|06625|101427|/equities/harum-energy|JKSE|-967.94401627195|4|31.814672090651|-0.0174|-1|1|-0.01744|875|0.02381|64|0.023809523809524|64|38.48|0.0928|0.13337|0.19206819911942|0.27394116155334|679.82756986778|704.55108735701|331.43939393939|0.548|0.381|0.13041|42|18|0.0012886720197653|0.043655188387894|2950|2022-03-08|-0.1246|2024-04-18|0.21397|2020-11-30
2026-09-27 13:31:36|DAILY|06626|1176963|/equities/hasnur-internasional-shipping|JKSE|177.36683240167|74|4.4867949114667|0.0407|1|1|0.0407|179|0.21818|82|-0.11682242990654|44|54.43|0.03582|0.06553|0.021811593510503|0.0924952522968|110.83706074193|130.39724781146|47.860962566845|0.571|0.19|0.14771|21|11|-0.00015745065789474|0.041669547697368|466|2021-09-02|-0.10667|2023-10-27|0.31217|2022-02-15
2026-09-27 13:31:37|DAILY|06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|49.026174670389|57|0.384819574822|-0.0566|1|1|-0.0566|50|0.1358|9|0.3728813559322|16|39.36|0.2371|0.32556|0.43091813938617|0.51728929783765|10861.308720319|4939.1133247016|7.4626865671642|0.462|0.333|0.17979|39|10|-0.00030931489629164|0.053234607165305|760|2021-06-11|-0.18992|2020-02-28|0.34783|2022-09-01
2026-09-27 13:31:38|DAILY|06628|101428|/equities/hero-super-mar|JKSE|-362.91046164749|93|13.303487215831|0.3264|-1|1|0.32636|322|0.0788|5|0.078798712350442|5|67.82|-0.05529|0.02522|-0.0010788699106781|0.0026712188917758|62.910716193931|88.407659948315|36.38418079096|0.591|0.409|0.17592|22|10|-0.00012718434343434|0.049770265151515|1970|2021-08-03|-0.14407|2026-05-05|0.25|2020-03-18
2026-09-27 13:31:39|DAILY|06629|101429|/equities/hexindo-adiper|JKSE|-4219.6059107702|7|89.868636923389||0|0|0.04106|3970|-0.06966|14|-0.069662921348315|14|35.07|0.01077|0.03892|0.024964377798499|0.036359344309483|156.66425203841|155.89818478942|114.08045977011|0.543|0.348|0.06057|46|15|0.00022504632489191|0.020492779493514|7650|2022-09-21|-0.14717|2023-10-06|0.11736|2021-09-17
2026-09-27 13:31:41|DAILY|06630|943655|/equities/hd-capital|JKSE|28.824488040679|7|1.4026535877963||0|0|0.16|29|0.1881|6|0.18809798378858|6|2.55|0.00315|0.01787|-0.00067481259234632|0.00033002092300889|23.473287132996|37.187310697361|58|0.929|0.918|0.01767|465|4|0.003301332774518|0.047671098072087|50|2020-01-03|-0.33333|2024-05-28|0.5|2024-05-29
2026-09-27 13:31:42|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
2026-09-27 13:31:43|DAILY|06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|356.42658811422|18|38.510264185563|0.083|1|2|-0.04444|430|-0.26827|24|-0.26826804391899|24|34.31|0.15359|0.23755|0.33653438519128|0.43902549372193|7269.680329523|4774.9544656302|589.04109589041|0.6|0.422|0.17698|45|14|0.0027109929532351|0.062980313901345|1610|2025-10-14|-0.30032|2022-07-12|0.35|2021-03-25
2026-09-27 13:31:43|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
2026-09-27 13:31:45|DAILY|06634|101432|/equities/hotel-sahid-ja|JKSE|-916.46541757326|6|82.189625271979||0|0|-0.23129|905|0.17496|9|0.17496222059659|9|25.29|0.05948|0.13826|0.095248705968566|0.14041287343264|572.73092110415|636.14087927348|26.231884057971|0.618|0.418|0.1343|55|19|0.00018733524355301|0.047023108882521|4620|2020-02-24|-0.25|2024-01-15|0.25|2021-08-31
2026-09-27 13:31:48|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
2026-09-27 13:31:50|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
2026-09-27 13:31:50|DAILY|06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|120.46086642968|70|7.8463778567722|1.3125|1|1|1.3125|148|0.14667|18|-0.18996592596482|14|30.7|0.06402|0.12007|0.066237426288002|0.079678168244031|184.76780787277|184.65551385066|96.103896103896|0.568|0.351|0.23657|37|16|0.0011811950207469|0.077023037344398|242|2021-10-04|-0.1|2021-10-04|0.1|2021-09-23
2026-09-27 13:31:52|DAILY|06638|1155911|/equities/ifishdeco-pt|JKSE|941.6747199504|5|35.830488746849||0|0|-0.0566|1000|0.07826|25|-0.079643836513188|3|27.91|-0.01521|0.04579|0.0023988939478728|0.058770648812186|39.081623525183|182.75955628948|155.03875968992|0.604|0.377|0.18088|53|19|0.0016005124747134|0.058835576534052|3690|2026-04-09|-0.25|2025-02-04|0.25|2026-01-08
2026-09-27 13:31:52|DAILY|06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|489.66240265619|7|44.75483253909||0|0|-0.0431|555|-0.18852|46|-0.14061820663663|13|58.23|0.12534|0.22046|0.26051328418183|0.33059312881835|487.94131739052|411.85378070041|504.54545454545|0.455|0.318|0.23232|22|5|0.0022101087801088|0.076065726495726|905|2025-12-05|-0.1|2022-02-10|0.1|2021-04-08
2026-09-27 13:31:54|DAILY|06640|943664|/equities/impack-pratama|JKSE|-1739.89865772|1|94.132885906681||1|0|0|1415|-0.07242|14|-0.072421045325753|14|42.37|0.2146|0.31889|0.42853707796812|0.63284573848499|129.93758613793|176.71040316315|135.40669856459|0.526|0.368|0.1064|38|11|0.0015449378881988|0.033286614906832|4170|2026-01-07|-0.90909|2022-03-23|0.25|2025-08-12
2026-09-27 13:31:55|DAILY|06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|-9024.5109928526|4|258.17033095086||0|0|0.01497|8225|0.04375|38|0.04375|38|40.4|0.01839|0.06764|0.036211023394886|0.074226376469392|147.52272371586|236.6644282761|107.86885245902|0.675|0.425|0.11001|40|17|0.0005006238418777|0.038958709079679|15550|2021-02-04|-0.15695|2025-02-28|0.17419|2020-03-26
2026-09-27 13:31:57|DAILY|06642|1073264|/equities/indah-prakasa-sentosa|JKSE|984.53499485937|9|26.821668380209|0.4723|1|2|0.39216|1065|-0.14179|10|0.00054532068032187|21|26.35|0.10558|0.18771|0.18515509400086|0.25949727540007|1157.4127301307|982.67867499364|26.231527093596|0.509|0.316|0.15166|57|15|0.00079224503311258|0.061778874172186|7350|2021-02-10|-0.15033|2024-12-18|0.34965|2023-07-07
2026-09-27 13:31:57|DAILY|06643|101436|/equities/indal-aluminiu|JKSE|157.14938223968|51|12.586022016718|-0.1173|1|1|-0.11732|158|0.06283|102|0.19145288150199|16|47.69|-0.0475|0.0177|-0.015999750705178|0.033734174828274|61.937483823652|120.66787916604|36.744186046512|0.5|0.281|0.1221|32|10|0.00012205583756345|0.049194244923858|515|2020-02-12|-0.21759|2025-03-25|0.34586|2026-07-15
2026-09-27 13:31:59|DAILY|06644|101437|/equities/indika-energy|JKSE|2578.7649639734|50|143.70009183803|0.1496|1|2|0.076|2690|0.21136|72|0.46375811311855|38|34.89|0.01841|0.08984|0.091901840616994|0.12556580501952|782.42190280515|512.99870979741|222.31404958678|0.644|0.378|0.1488|45|18|0.0012200432365658|0.048082760963558|4370|2026-03-03|-0.17568|2020-03-09|0.24921|2022-01-24
2026-09-27 13:32:00|DAILY|06645|101438|/equities/indo-acidatama|JKSE|100.6081914937|35|11.61754255189||0|0|0.64|123|-0.27119|44|-0.078125|40|58.63|-0.05268|-0.01018|-0.063567727152456|-0.029936353855824|48.742176620764|76.433288112738|183.58208955224|0.37|0.296|0.11327|27|7|0.0007238961038961|0.038946790352504|143|2026-09-18|-0.16923|2020-01-21|0.33333|2022-01-18
2026-09-27 13:32:02|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
2026-09-27 13:32:03|DAILY|06647|101234|/equities/indo-kordsa-tb|JKSE|-4732.7331994482|77|67.277717132457||0|0|-0.06744|4590|-0.07725|22|-0.07725321888412|22|35.05|-0.01273|0.03762|0.006873229617236|0.021972692065196|88.000845038442|108.08951014058|52.758620689655|0.5|0.368|0.0981|38|15|3.6633522727273E-5|0.027052059659091|13750|2021-12-16|-0.2|2020-02-12|0.25|2020-06-11
2026-09-27 13:32:05|DAILY|06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|273.77878098744|74|19.819633980807||0|0|0.33636|294|0.07563|17|0.0044729172274718|44|54.29|-0.0587|0.02102|0.037018145106835|0.04950917043956|89.799556255349|92.001285795756|87.5|0.619|0.381|0.22753|21|7|0.00084913437757626|0.063757774113768|765|2021-09-10|-0.14679|2026-06-30|0.34965|2025-09-29
2026-09-27 13:32:05|DAILY|06649|101235|/equities/indo-straits|JKSE|-284.68046575698|187|15.836053229292||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|0.0020713302752294|0.076033990825688|725|2023-06-27|-0.34359|2020-01-16|0.34969|2024-04-24
2026-09-27 13:32:08|DAILY|06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|-26689.941511129|2|523.23245333882||0|0|-0.01796|25500|0.04702|51|0.047021943573668|51|27.9|0.00311|0.03318|-0.00028185307267451|0.027721937092267|78.106924785943|165.02443985718|224.66960352423|0.655|0.414|0.08076|58|23|0.00079006176652254|0.026773767757875|45650|2022-10-27|-0.10585|2025-04-21|0.16057|2021-10-04
2026-09-27 13:32:09|DAILY|06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|-5598.0483191167|10|153.51610637222||0|0|0.0049|5075|0.00386|55|0.0038610038610039|55|47.35|-0.00296|0.04356|-0.020896669701508|-0.0088840135358572|72.382264215607|86.690537416141|27.395411605938|0.382|0.353|0.10049|34|6|-0.00049584311303274|0.031430938851143|19200|2020-01-07|-0.13737|2026-06-04|0.19946|2020-03-20
2026-09-27 13:32:10|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
2026-09-27 13:32:11|DAILY|06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|-7353.4428684208|6|159.48095614025|0.0391|-1|1|0.03915|6750|0.05639|66|0.056390977443609|66|38.43|-0.01976|0.00229|-0.00014241618396054|-0.017975422498125|94.233220891813|76.244408680387|84.639498432602|0.5|0.31|0.07577|42|17|5.4583075972823E-5|0.022654873378629|8825|2025-07-31|-0.08795|2020-02-12|0.18317|2020-03-26
2026-09-27 13:32:12|DAILY|06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|-7312.0848372897|19|206.09911546139||0|0|0.09831|6650|0.05357|28|0.053571428571429|28|38.12|-0.02986|-0.00187|-0.013383981292237|-0.011252427103582|75.112959911513|83.016320576234|59.641255605381|0.429|0.31|0.07492|42|14|-0.00015672637430513|0.024039734403953|12875|2024-09-26|-0.08874|2023-12-01|0.14458|2020-03-26
2026-09-27 13:32:14|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
2026-09-27 13:32:15|DAILY|06656|101444|/equities/indomobil-mult|JKSE|-202.35017688366|1|7.9500589612195||1|0|0|175|0.12454|38|0.12453941188451|38|42.58|0.01429|0.0751|0.0038514869119408|0.047405132804277|68.843354385109|152.21006545533|57.731005568932|0.684|0.421|0.18371|38|17|0.0004583065512979|0.054808244746601|630|2021-09-06|-0.14194|2025-08-20|0.34783|2025-02-24
2026-09-27 13:32:16|DAILY|06657|101445|/equities/indomobil-suks|JKSE|-947.73144412937|11|33.410481376455|0.0389|-1|1|0.03889|865|-0.01599|6|-0.015988431308961|6|38.31|-0.01295|0.07241|0.056478603196685|0.10812608934302|147.35244682054|290.33946022853|80.709120597154|0.571|0.429|0.14521|42|10|0.00051667078443484|0.047687306979617|3370|2023-05-12|-0.11764|2020-03-09|0.25|2020-11-25
2026-09-27 13:32:17|DAILY|06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|202.24270407602|11|13.493726787156|-0.027|1|1|-0.02703|216|0.05932|145|-0.0012899060968994|6|59.52|-0.06834|-0.00856|-0.056700107005669|-0.014423403527487|37.095892456407|85.195672938266|108|0.556|0.296|0.1425|27|12|0.00048969696969697|0.047644186765615|362|2026-01-21|-0.20769|2020-01-13|0.35|2020-06-24
2026-09-27 13:32:18|DAILY|06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|-292.09467355378|84|15.23440081581|0.1293|-1|1|0.12925|256|-0.04545|49|-0.045454545454545|49|43.59|-0.01731|0.07033|0.020026656256025|0.070793594576689|47.343392344364|94.184541555642|73.142857142857|0.618|0.441|0.1823|34|16|0.00064596166134185|0.053983680511182|665|2025-10-14|-0.15183|2024-03-27|0.35|2021-08-02
2026-09-27 13:32:20|DAILY|06660|943994|/equities/indo-prima-prope|JKSE|-1124.3786315668|43|113.06307727303||0|0|0.06863|950|-0.50867|28|0.0054438662622101|5|18.37|-0.02892|0.07318|0.03171952330571|0.10346817012816|85.104361415397|412.67046988434|127.51677852349|0.558|0.404|0.14765|52|12|0.0020586158475426|0.059872517552658|1375|2026-06-03|-0.25|2020-01-27|0.25|2020-01-17
2026-09-27 13:32:21|DAILY|06661|101434|/equities/ind-air-transp|JKSE|-125.32130882877|2|9.4404362762568||0|0|0.1165|91|0.51294|37|0.51293944687769|37|4.08|0.01277|0.02088|0.019662589589862|0.017836362940631|16207.370857509|8380.2959036484|182|0.949|0.935|0.01163|372|6|0.0012592226613966|0.037739229249012|336.07998657227|2022-04-12|-0.11902|2022-10-26|0.34489|2022-02-08
2026-09-27 13:32:22|DAILY|06662|102970|/equities/indonesian-p-p|JKSE|657.1957789039|30|27.127643477154|-0.0779|1|1|-0.07792|710|0.00654|82|-0.093919101822193|11|41.18|-0.07398|-0.00705|-0.0081945315383973|-0.034707730710497|74.239443442844|63.859502185454|84.52380952381|0.424|0.303|0.13343|33|8|0.00060865273775216|0.049613364553314|1275|2024-10-24|-0.24885|2020-02-13|0.24051|2025-08-15
2026-09-27 13:32:23|DAILY|06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|-225.20793905796|6|7.4026463526545||0|0|0.0098|202|-0.09735|30|-0.097345132743363|30|57.43|0.00251|0.0609|-0.038848315861248|-0.090989147362204|42.001271181306|32.617845501588|7.680608365019|0.536|0.357|0.18901|28|11|-0.00097929324240546|0.049181264724116|4550|2020-03-23|-0.16364|2020-02-17|0.25|2021-09-08
2026-09-27 13:32:24|DAILY|06664|101446|/equities/indopoly-swaka|JKSE|108.90652581364|17|4.1002380303181||0|0|-0.05882|112|-0.23704|21|-0.23703703703704|21|55.14|-0.05171|-0.00365|-0.060898976532475|-0.020772910284376|36.329393822134|77.9234494329|120.43010752688|0.483|0.241|0.12812|29|12|0.00054979566563468|0.04008013622291|204|2021-01-08|-0.14876|2025-12-03|0.34951|2025-12-04
2026-09-27 13:32:26|DAILY|06665|101236|/equities/indorama-synte|JKSE|2638.5680928676|39|174.31720346203|0.3427|1|2|0.27826|2940|0.02881|8|0.028809958972738|8|38.51|0.02867|0.09292|0.067007376248994|0.12333980359226|236.47691140301|274.23490242863|119.02834008097|0.561|0.317|0.12796|41|18|0.00069032776747063|0.04246596165739|13625|2022-06-15|-0.22179|2020-01-21|0.25|2021-05-10
2026-09-27 13:32:29|DAILY|06666|101447|/equities/indoritel-makm|JKSE|9403.4072497326|24|175.31352591325|-0.0694|1|1|-0.06938|9725|-0.11765|34|-0.1031941031941|25|44.91|-0.01347|0.01222|0.01477321447791|0.054566086963078|100.09169142931|147.66013985451|315.74675324675|0.543|0.343|0.07653|35|16|0.00090065830721003|0.023102269592477|12825|2024-09-10|-0.15044|2024-09-12|0.19888|2024-09-06
2026-09-27 13:32:30|DAILY|06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|-2649.7492437064|5|99.909159598594||0|0|-0.01732|2350|0.15525|29|0.15524563405982|29|47.38|0.09817|0.13955|0.15140186678031|0.24962889067202|624.88369722187|926.255441943|81.881533101045|0.559|0.382|0.129|34|14|0.00079993188854489|0.043450092879257|8300|2021-12-01|-0.75517|2022-11-28|0.24779|2020-12-16
2026-09-27 13:32:31|DAILY|06668|101449|/equities/indospring-tbk|JKSE|-267.8566288712|86|8.2855429570659||0|0|0.18919|240|-0.43619|11|-0.43619047619048|11|39.37|0.13176|0.27052|0.32506868036095|0.46731235362049|33.869248697125|50.351075989385|10.909090909091|0.5|0.368|0.1377|38|11|0.00014474383301708|0.038783523086654|3410|2026-02-19|-0.8995|2022-11-08|0.25|2025-09-22
2026-09-27 13:32:32|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
2026-09-27 13:32:34|DAILY|06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|109.09105847455|26|6.4696471751498|0.3259|1|2|0.30208|125|-0.10345|62|0.35227272727273|115|12.73|0.00572|0.01382|0.012286747042671|0.0092347341969453|208.57312678419|160.23541003096|68.681318681319|0.928|0.896|0.02629|125|9|0.00023545792079208|0.034637103960396|195|2020-01-16|-0.25641|2020-01-17|0.29139|2020-01-16
2026-09-27 13:32:35|DAILY|06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|-151.28502302192|1|6.095007673973||1|0|0|131|-0.05072|39|-0.050724637681159|39|67.33|0.03041|0.10245|0.071152261757233|0.059861792127148|214.82093786954|151.73077937325|35.215053763441|0.75|0.458|0.20707|24|14|0.00020475247524752|0.064734300742574|376|2020-01-03|-0.27778|2024-05-21|0.34677|2026-04-29
2026-09-27 13:32:36|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
2026-09-27 13:32:37|DAILY|06673|101452|/equities/intanwijaya-in|JKSE|723.66126445266|66|26.711458597781|0.1449|1|1|0.14493|790|-0.00855|42|-0.0085470085470085|42|63.46|-0.02941|0.02117|-0.048303400486684|0.020679848665545|50.243798111148|112.96300519366|188.995215311|0.5|0.292|0.11114|24|8|0.00072199622166247|0.035514212846348|1130|2021-03-25|-0.14689|2026-02-25|0.25|2020-07-01
2026-09-27 13:32:38|DAILY|06674|1025105|/equities/integra-indocabinet|JKSE|184.04406330839|43|6.7889574283018|-0.2339|1|1|-0.23387|190|0.22981|92|-0.17010309278351|7|54.38|0.05984|0.09512|0.098865093094874|0.12726725698021|430.00903844118|252.59769003187|28.787878787879|0.655|0.345|0.15851|29|15|-0.00026045089561458|0.047891957998765|925|2021-08-06|-0.152|2020-03-06|0.24494|2025-10-02
2026-09-27 13:32:40|DAILY|06675|946578|/equities/inter-delta-tbk-pt|JKSE|291.9768092534|35|44.674396915534|0.5489|1|1|0.54887|412|0.20909|191|0.20909090909091|191|45.52|-0.08929|0.02414|0.010454378504435|0.055252555009689|70.202451348924|117.2919949532|118.3908045977|0.515|0.333|0.26425|33|11|0.001779453125|0.072118658854167|486|2026-01-26|-0.2|2020-01-06|0.35|2024-08-29
2026-09-27 13:32:41|DAILY|06676|101453|/equities/intermedia-cap|JKSE|-234.30703797505|10|22.102345991683||0|0|0.175|165|1.33585|29|1.3358493325819|29|30.73|0.11245|0.21676|0.36022643183834|0.44986988513676|2655.3798068952|3188.8453433081|305.55555555556|0.425|0.35|0.14033|40|6|0.0021593457189015|0.041033513731825|304|2026-09-03|-0.14545|2026-05-26|0.34831|2026-04-20
2026-09-27 13:32:42|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
2026-09-27 13:32:43|DAILY|06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|-50|1|0||1|0|0|50|0|1|0|1|1|0|0|0|0|100|100|100|0.929|0.929|0|14|0|0|0|50|2020-01-03|0|2020-03-02|0|2021-09-08
2026-09-27 13:32:43|DAILY|06679|101455|/equities/intikeramik-al|JKSE|-21.62946356472|24|0.94828439826225||0|0|-0.05263|20|0.01264|28|0.012635506184755|28|17.42|0.06639|0.0873|0.07695788460235|0.067610061682545|2639.3853143178|1125.7771598409|27.027027027027|0.864|0.79|0.04386|81|9|0.00017216178521618|0.02626829846583|76|2020-01-03|-0.23077|2020-01-14|0.18|2020-11-05
2026-09-27 13:32:46|DAILY|06680|101456|/equities/intiland-devel|JKSE|-121.91855204785|2|3.3061840159489|0.0089|-1|1|0.00893|111|-0.05882|70|-0.058823529411765|70|47.59|-0.00706|0.03004|0.014169146222001|0.0068849527565976|113.91854100731|98.776965376567|35.576923076923|0.471|0.324|0.11649|34|12|-0.00035376775787523|0.036214422483014|330|2020-01-09|-0.09701|2023-07-13|0.30872|2022-08-11
2026-09-27 13:32:46|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
2026-09-27 13:32:48|DAILY|06682|101458|/equities/island-concept|JKSE|118.38427366103|37|14.56703757377|0.2119|1|1|0.21186|143|-0.15686|42|-0.31081081081081|44|29.88|-0.02891|0.05897|0.040663374456523|0.10035407899339|158.81057332206|474.22393468945|213.4328358209|0.647|0.431|0.14176|51|16|0.0015041474358974|0.051842173076923|190|2026-09-17|-0.1746|2023-10-30|0.34783|2021-02-10
2026-09-27 13:32:48|DAILY|06683|1153173|/equities/itama-ranoraya|JKSE|-385.75730970362|14|10.252436567872|0.102|-1|1|0.10204|352|-0.02089|2|-0.020888296475382|2|36.48|-0.01579|0.05915|0.074661289955373|0.073600438220117|249.15261714241|188.75426273982|54.573643410853|0.5|0.409|0.14548|44|14|0.00019939431396786|0.042845389369592|4390|2021-01-13|-0.17949|2023-09-18|0.25|2021-01-11
2026-09-27 13:32:50|DAILY|06684|101459|/equities/j-resources-as|JKSE|-606.89395746331|5|25.225231663585||0|0|0.00926|535|0.14777|28|0.14777021262001|28|40.35|-0.04433|0.03369|0.020671138237684|0.086188202537479|68.269503395529|201.16219144125|205.76923076923|0.625|0.425|0.16837|40|17|0.001221847960445|0.05305696538937|755|2025-10-17|-0.20667|2024-12-19|0.25|2025-03-17
2026-09-27 13:32:51|DAILY|06685|101468|/equities/jkt-intl-hotel|JKSE|402.62345496482|69|18.359814785588||0|0|-0.13617|406|-0.0857|10|-0.085704965149337|10|36.03|0.08472|0.15643|0.21192480297937|0.34210947692453|274.7790860514|343.19477566102|73.818181818182|0.5|0.325|0.13215|40|12|0.00063343273691186|0.04570888667992|3200|2024-12-02|-0.24876|2024-12-04|0.25|2024-10-29
2026-09-27 13:32:53|DAILY|06686|101237|/equities/jkt-kyoei-stee|JKSE|402.62345496482|69|18.359814785588||0|0|-0.13617|406|-0.0857|10|-0.085704965149337|10|0.9|0.00212|0.00391|0.42384960595874|1.0526445443832|274.7790860514|343.19477566102|73.818181818182|0.013|0.008|0.00339|40|12|0|0|-10000||0|2024-12-04|0|2024-10-29
2026-09-27 13:32:53|DAILY|06687|945179|/equities/jakarta-setiabudi-int|JKSE|1275.8228347672|72|78.806378661636|-0.0479|1|1|-0.04795|1390|0.53797|105|-0.17277486910995|53|10.99|-0.05712|0.01874|0.00047733203408553|0.047165465205853|33.706031721499|247.99633281457|137.62376237624|0.483|0.333|0.09438|87|15|0.0018380623174294|0.041330467380721|21250|2025-01-22|-0.19874|2025-03-11|0.25|2024-09-26
2026-09-27 13:32:54|DAILY|06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|-365.00012910919|156|5.6439222103209|0.3269|-1|1|0.32692|350|-0.06306|25|-0.063063063063063|25|48.8|0.01192|0.04437|0.03347443132691|0.036696292058904|166.30158186416|144.26584351597|55.104974669239|0.7|0.433|0.08137|30|16|-0.00020263125386041|0.026877486102532|1070|2022-03-16|-0.10435|2023-10-30|0.11962|2020-03-31
2026-09-27 13:32:55|DAILY|06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|-2397.2943613522|23|79.467401133709|0.0047|-1|1|0.00467|2130|-0.036|35|-0.10900473933649|18|34.72|-0.01161|0.0218|0.01537528072826|0.025068624765846|124.28208158222|130.70411487665|138.76221498371|0.587|0.348|0.10623|46|20|0.00056254478072884|0.03672854848672|2970|2026-01-22|-0.12088|2020-03-12|0.18878|2020-06-03
2026-09-27 13:32:57|DAILY|06690|1057069|/equities/jasa-armada-indonesia|JKSE|-297.92275556069|30|5.3075851868972|0.0533|-1|1|0.05333|284|-0.13609|37|-0.13609467455621|37|72.27|0.08686|0.12784|0.011909776692226|0.005982069503534|109.17792079696|101.1242991546|153.51351351351|0.545|0.364|0.10075|22|9|0.00049116121062384|0.029955355157505|550|2021-01-22|-0.0979|2020-03-12|0.2381|2021-01-21
2026-09-27 13:32:58|DAILY|06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|-2953.5550452784|4|72.85168175947||0|0|0.01805|2720|-0.05137|62|-0.051369863013699|62|40.4|0.00977|0.03265|0.010532785702665|0.018967397816633|110.35436333142|122.49721477014|52.56038647343|0.575|0.375|0.09512|40|21|-0.00014395305744287|0.02965597282273|5700|2024-03-27|-0.10345|2020-03-12|0.14583|2020-04-06
2026-09-27 13:32:59|DAILY|06692|1131181|/equities/jasnita-telekom|JKSE|81.880689408061|55|6.1550616632405|-0.1277|1|1|-0.12766|82|0.04551|4|0.045509855141479|4|53.17|0.08553|0.19257|0.095755254896399|0.13158285134457|181.34589517999|232.9781197184|5.7950530035336|0.552|0.414|0.20249|29|10|-0.00063187343358396|0.059685588972431|1940|2020-01-20|-0.14394|2026-01-28|0.34884|2020-05-14
2026-09-27 13:33:00|DAILY|06693|101463|/equities/jasuindo-tiga|JKSE|579.74091118181|291|15.531399488842|1.3161|1|2|1.27099|595|0.0531|36|0.053097345132743|36|32.41|0.02879|0.05819|0.053343896647165|0.0855309847953|261.42086880026|273.37592595496|242.85714285714|0.537|0.341|0.05468|41|17|0.00075091414453366|0.02174893143916|735|2026-01-23|-0.15|2023-07-26|0.24576|2026-01-23
2026-09-27 13:33:01|DAILY|06694|101460|/equities/j.a.-wattie|JKSE|131.02178454431|24|20.900131824787||0|0|0.3007|186|-0.23496|15|-0.23496335765471|15|38.33|-0.09072|0.02452|0.038886033752798|0.077809662074143|127.78264614951|220.68169474248|211.36363636364|0.575|0.4|0.20001|40|13|0.0019316259640103|0.07797059125964|356|2021-12-23|-0.21538|2025-02-28|0.35|2025-06-13
2026-09-27 13:33:03|DAILY|06695|101464|/equities/jaya-konstruks|JKSE|77.902553926355|38|2.9822689921402|0.0926|1|2|-0.11236|79|-0.30882|41|-0.13924050632911|18|48.58|-0.00144|0.06483|0.019182493778902|0.0046912600038953|89.64656187409|84.590509171271|15.643564356436|0.548|0.419|0.11904|31|12|-0.00068834737524303|0.04664486066105|510|2020-02-21|-0.16387|2020-03-06|0.34848|2026-08-03
2026-09-27 13:33:05|DAILY|06696|101466|/equities/jaya-real-prop|JKSE|1084.5343833444|289|20.155205551873|0.5753|1|1|0.57534|1150|-0.04286|60|0.037037037037037|71|70.05|0.01838|0.0326|0.012793740119469|0.04501075159146|103.79822603363|120.21194499563|194.91525423729|0.526|0.316|0.07725|19|11|0.00048929586164299|0.022612754786905|1265|2025-12-05|-0.07|2020-03-23|0.08|2020-11-27
2026-09-27 13:33:07|DAILY|06697|1088205|/equities/jaya-sukses-makmur|JKSE|-885.81352039083|4|71.104506796943||0|0|0.04762|700|-0.28361|5|-0.28361344537815|5|32.12|0.10108|0.16029|0.24545040673834|0.30022270449847|1948.4097729681|1045.6423053558|172.66657989778|0.58|0.42|0.09658|50|18|0.00088668738346799|0.028219993784959|10202.708007812|2025-10-27|-0.14967|2025-11-03|0.25|2026-06-11
2026-09-27 13:33:09|DAILY|06698|1073106|/equities/jaya-trishindo|JKSE|192.90036024416|71|24.129891926751||0|0|0.28342|240|-0.16667|10|-0.16666666666667|10|37.95|0.08099|0.22608|0.21233260275794|0.37378999316449|465.33332174019|728.39020827642|116.50485436893|0.641|0.385|0.18395|39|16|0.0014136129032258|0.060325709677419|740|2024-05-15|-0.25|2024-05-22|0.34783|2023-07-14
2026-09-27 13:33:09|DAILY|06699|101467|/equities/jembo-cable-co|JKSE|-970.06020075885|1|71.686733586284||1|0|0|745|0.09312|11|0.093116335333167|11|19.31|-0.03703|0.07219|-0.0042134882929744|0.012087552760968|28.351115388937|41.96975080535|12.844827586207|0.424|0.356|0.13448|59|10|0.0002431167690957|0.045066409130816|10000|2021-07-02|-0.80255|2022-10-21|0.25|2021-01-12
2026-09-27 13:33:12|DAILY|06700|101238|/equities/kabelindo-murn|JKSE|332.78795031588|17|17.535704731968||0|0|0.03681|338|-0.05161|71|-0.088235294117647|31|55.1|-0.06225|-0.01128|-0.028379899962549|-0.010856376297281|53.268334789899|88.115177795155|111.92052980132|0.586|0.31|0.14067|29|14|0.00054296158612144|0.041162317224287|476|2025-07-30|-0.14592|2025-07-31|0.24806|2023-01-30
2026-09-27 13:33:12|DAILY|06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|727.758223345|65|24.038182291193|-0.0577|1|1|-0.05769|735|0.13768|48|0.19654350352695|75|67.61|0.04041|0.07424|0.094581552666641|0.070623604002447|248.23314191149|150.42118724181|45.510835913313|0.478|0.304|0.10887|23|9|-0.00022971587399629|0.031432544780729|2360|2023-02-10|-0.07692|2020-03-09|0.17726|2021-01-11
2026-09-27 13:33:14|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
2026-09-27 13:33:14|DAILY|06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|-44.612246945088|24|1.6336740835263||0|0|0.13636|38|0.1|28|0.1|28|15.73|0.01624|0.0573|0.035192624092949|0.048885878123018|409.99766972811|780.49392096145|28.148148148148|0.763|0.67|0.05854|97|15|8.9025177533895E-6|0.026073899289864|430|2020-07-16|-0.1|2024-03-25|0.34848|2021-11-19
2026-09-27 13:33:16|DAILY|06704|101469|/equities/k-i-jababeka|JKSE|161.02244905841|57|14.71380540425|0.2593|1|1|0.25926|170|0.22414|34|-0.13861386138614|13|50.42|0.01256|0.05077|0.034136471813237|0.050569652927558|159.37084316119|145.08227229924|57.823129251701|0.581|0.29|0.11838|31|16|6.2075355157504E-5|0.039686331068561|364|2026-01-09|-0.1465|2026-05-21|0.34959|2026-08-18
2026-09-27 13:33:17|DAILY|06705|101239|/equities/kedaung-indah|JKSE|262.29660087571|23|33.883533388482|0.456|1|2|0.34862|294|0.02679|77|0.0001879100736546|6|35.93|-0.11349|-0.01506|-0.048308131905908|-0.0032109830710766|24.021222996122|78.395814332429|145.54455445545|0.465|0.349|0.19859|43|10|0.0016340395660498|0.06709986598596|440|2026-09-21|-0.24766|2024-03-18|0.34715|2025-11-03
2026-09-27 13:33:19|DAILY|06706|101471|/equities/kedawung-setia|JKSE|-477.2467115061|6|9.6740602257457|-0.0359|-1|1|-0.03587|462|-0.03879|16|-0.038793103448276|16|38.43|-0.02193|0.01539|-0.032657982615642|-0.022436038235946|37.741218907036|63.226933582327|40|0.6|0.425|0.09416|40|16|0.00019086251621271|0.035520914396887|1380|2022-06-07|-0.74868|2022-10-26|0.23288|2020-08-14
2026-09-27 13:33:19|DAILY|06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|903.42089803437|63|67.023170675905|0.0294|1|1|0.02941|1050|-0.10985|11|-0.10984562795306|11|50.35|0.03469|0.08324|-0.005536621214283|0.015797467509541|91.932428957039|102.819847034|48.837209302326|0.412|0.235|0.12072|17|5|-0.00031443355119826|0.03952908496732|2680|2021-09-09|-0.15748|2024-11-25|0.22907|2024-09-17
2026-09-27 13:33:21|DAILY|06708|1152348|/equities/kencana-energi-lestari|JKSE|-921.56009842658|7|26.353366142192||0|0|0.02907|835|0.0113|25|-0.052661828042806|7|44.81|-0.03208|0.04118|-0.027971642192808|0.0099799649087681|40.460405094151|102.46080938629|150.45045045045|0.639|0.361|0.14124|36|15|0.00071401482396541|0.041988035824583|1490|2026-01-21|-0.12775|2025-10-24|0.24757|2026-01-20
2026-09-27 13:33:21|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
2026-09-27 13:33:24|DAILY|06710|101473|/equities/kertas-basuki|JKSE|19.41842423811|13|0.81922655721273||0|0|0|21|-0.16667|14|-0.026437538610333|40|0.53|-0.00019|0.00151|0.15968606189158|0.16464072879982|299.06602556455|213.80014901756|32.307692307692|0.01|0.009|0.00173|47|8|0|0|-10000||0|2020-02-05|0|2021-03-18
2026-09-27 13:33:24|DAILY|06711|101474|/equities/kimia-farma|JKSE|-475.22211067184|13|16.740703557279|0.0866|-1|1|0.08658|422|-0.03252|2|-0.032521228949513|2|34.72|-0.01191|0.0805|0.073136280668193|0.072217860713177|341.7760236123|237.93786841871|33.76|0.543|0.413|0.17249|46|14|0.00020245494095712|0.049637047855811|7575|2021-01-12|-0.16384|2020-03-09|0.25|2020-03-26
2026-09-27 13:33:25|DAILY|06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|1272.6534122214|47|45.758306865657|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|-0.00024481389578164|0.034641569478908|5200|2022-04-25|-0.11336|2025-09-09|0.18953|2022-04-18
2026-09-27 13:33:26|DAILY|06713|1052236|/equities/kioson-komersial|JKSE|-109.60587265763|1|6.9107758089877||1|0|0|80|-0.12088|72|-0.12087912087912|72|45.59|0.08602|0.19676|0.25018922511405|0.25729784533786|973.68813673787|597.52297998051|21.276595744681|0.559|0.441|0.23516|34|11|0.00055089677419355|0.064101393548387|1798.7900390625|2021-07-28|-0.23649|2020-03-06|0.34965|2020-09-07
2026-09-27 13:33:28|DAILY|06714|1025103|/equities/kirana-megatara|JKSE|230.97571558837|17|8.9370593316199|-0.031|1|1|-0.03101|250|-0.06122|11|-0.061220193056468|11|75|-0.00377|0.046|-0.056778574695859|-0.040970288430873|47.801350505791|73.212297805584|79.113924050633|0.524|0.333|0.16576|21|9|0.00036602137020742|0.048914984286612|480|2021-05-05|-0.14706|2025-06-04|0.34444|2024-05-20
2026-09-27 13:33:29|DAILY|06715|101475|/equities/kmi-wire-n-cab|JKSE|316.63349006084|15|19.148025980316|0.0292|1|1|0.02924|352|-0.08228|138|-0.086705202312139|57|55.34|-0.01521|0.00918|-0.046949027037203|-0.030408113946613|39.316114116214|75.35418834872|65.794392523364|0.621|0.276|0.10759|29|18|-1.6800494132181E-6|0.032044478072885|545|2020-01-07|-0.1092|2025-10-08|0.25|2020-04-03
2026-09-27 13:33:30|DAILY|06716|101476|/equities/kobexindo-trac|JKSE|159.20666580161|42|7.2880002595181|0.0241|1|2|-0.15152|168|-0.10615|48|0.11875|21|47.82|-0.0122|0.07242|-0.026445555040364|-0.0097273457418611|52.245767070616|82.380640905739|141.17647058824|0.515|0.364|0.17879|33|11|0.0011909882643607|0.061473119209388|685|2022-06-07|-0.14876|2025-11-12|0.34965|2025-10-03
2026-09-27 13:33:31|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
2026-09-27 13:33:33|DAILY|06718|1097709|/equities/kota-satu|JKSE|-252.24866327847|42|5.7745989835421|0.0985|-1|1|0.09848|238|-0.0155|65|-0.015503875968992|65|80.61|0.20337|0.33821|0.57712778725614|0.80864996132992|609.94873433376|612.05725597312|305.1282051282|0.389|0.278|0.0801|18|4|0.0012774128686327|0.035897258713137|290|2026-02-13|-0.20548|2020-01-30|0.34694|2023-10-17
2026-09-27 13:33:33|DAILY|06719|101477|/equities/krakatau-steel|JKSE|221.84036665717|52|9.5589808747214|0.0288|1|2|-0.01754|224|-0.17381|15|-0.17380631735867|15|50.32|0.10366|0.17718|0.21960858672792|0.21524047851884|918.27975926074|481.67632523009|74.172185430464|0.548|0.452|0.13692|31|11|0.0004394661700807|0.047219689633768|865|2021-01-18|-0.14151|2025-06-23|0.34694|2025-03-26
2026-09-27 13:33:35|DAILY|06720|101478|/equities/kresna-graha-s|JKSE|13.236300638277|13|0.77910980851679|0.0183|1|2|0|15|-0.25|14|-0.11111111111111|5|37.88|0.1192|0.21557|0.16987296348779|0.27776410124137|823.54206133006|1715.7104831329|3|0.463|0.341|0.17021|41|8|-0.00055376357827476|0.048648204472843|500|2020-01-03|-0.2|2024-05-08|0.35|2020-06-08
2026-09-27 13:33:36|DAILY|06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|140.4334044874|40|12.128172973786|0.149|1|2|0.02597|158|-0.27852|45|-0.27852232788105|45|39.91|0.06364|0.16659|0.1059478723041|0.17114787178245|236.0518097214|377.08744394236|7.9396984924623|0.571|0.4|0.27047|35|11|0.00028846100278552|0.087904366295264|2040|2020-01-15|-0.20946|2024-12-19|0.34884|2024-01-03
2026-09-27 13:33:37|DAILY|06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|-552.86591944788|165|13.868321532434||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|0.00062088904203997|0.046573487250172|900|2024-09-19|-0.1129|2025-04-08|0.25|2024-09-12
2026-09-27 13:33:38|DAILY|06723|1174268|/equities/ladangbaja-murni|JKSE|105.47631543982|21|10.521947072274|0.0208|1|2|-0.17054|107|-0.1231|19|-0.12309533478422|19|38.5|0.20297|0.30985|0.36203506531143|0.55927675428763|2394.5224968584|2538.2221315953|63.690476190476|0.567|0.367|0.219|30|12|0.0014255829787234|0.07121570212766|885|2024-09-12|-0.16667|2024-09-24|0.34815|2024-06-21
2026-09-27 13:33:39|DAILY|06724|1156770|/equities/lancartama-sejati-tbk|JKSE|-224.00787851372|17|9.0026261712416|0.0445|-1|2|-0.03175|195|-0.07353|28|-0.073529411764706|28|19.4|0.03949|0.12617|0.045756076021568|0.067255478274111|241.30426413629|359.8267395137|65.878378378378|0.481|0.364|0.12651|77|18|0.0010053642384106|0.044975350993378|570|2020-02-13|-0.25|2020-03-03|0.26531|2020-05-06
2026-09-27 13:33:41|DAILY|06725|101480|/equities/langgeng-makmu|JKSE|143.18342164203|31|10.886928540986||0|0|-0.0184|160|0.34609|7|0.34609218966437|7|37.5|-0.08074|-0.003|-0.002251721535039|0.036185180736006|63.855059862424|139.97352030443|175.82417582418|0.5|0.375|0.17452|40|11|0.0013241960784314|0.057480614379085|324|2026-01-29|-0.15625|2025-03-06|0.35|2024-11-21
2026-09-27 13:33:42|DAILY|06726|101481|/equities/lautan-luas-tb|JKSE|928.3576627136|70|45.101262023567|0.2|1|1|0.2|960|0|33|-0.018694805756594|6|61.88|0.05906|0.08196|0.06899510098427|0.13456229412008|194.21609461783|198.55301411186|154.83870967742|0.72|0.36|0.09515|25|16|0.00053373762376238|0.02895370049505|1645|2022-09-08|-0.18699|2020-01-21|0.23226|2022-04-27
2026-09-27 13:33:43|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
2026-09-27 13:33:46|DAILY|06728|101486|/equities/lippo-securiti|JKSE|-85.884362170176|1|4.4614540567254||1|0|0|67|-0.1519|49|-0.15189873417722|49|88.94|0.07932|0.1389|-0.018404758722628|-0.048484590069756|77.699567353252|70.55113158236|82.716049382716|0.556|0.333|0.15781|18|7|0.00048425359150531|0.057137851342911|210|2025-10-08|-0.15957|2024-11-04|0.34783|2025-09-24
2026-09-27 13:33:47|DAILY|06729|101482|/equities/leyand-interna|JKSE|73.51365358669|58|7.9626272045436|-0.0256|1|1|-0.02564|76|-0.34314|14|-0.34313725490196|14|5.97|0.02908|0.07776|0.1004191029566|0.12914004700691|4234.0454657912|5771.2689635048|152|0.558|0.442|0.10553|104|13|0.0036625516224189|0.061332197640118|360|2025-10-13|-0.16667|2023-12-05|0.34783|2026-09-14
2026-09-27 13:33:49|DAILY|06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|-426.54984722941|13|41.183282409804||0|0|0.33796|286|0.16757|8|0.16756756756757|8|44.57|0.40758|0.52454|0.67150056888001|0.92691750537497|6952.7277166293|5658.8401024369|260|0.607|0.429|0.19995|28|11|0.0017630158730159|0.061972698412698|2510|2026-03-11|-0.1|2021-05-24|0.1|2021-08-26
2026-09-27 13:33:50|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
2026-09-27 13:33:51|DAILY|06732|102980|/equities/link-net|JKSE|1390.919888912|71|119.46576355512||0|0|0|1550|-0.2606|14|-0.26060478151277|14|32.83|0.02889|0.10007|0.049166853592207|0.079973026189315|194.66463376165|266.88620967131|39.240506329114|0.596|0.426|0.13637|47|12|0.00016230006199628|0.044543477991321|5300|2025-12-04|-0.14876|2026-02-02|0.24916|2025-01-22
2026-09-27 13:33:51|DAILY|06733|102975|/equities/lion-metal-wor|JKSE|336.88601891988|49|20.55001290742||0|0|-0.0567|366|0.3009|96|0.21178328283782|4|28.13|-0.04959|0.02558|-0.030837811301407|-0.007470709976985|16.923680502694|43.651621508845|78.205128205128|0.577|0.404|0.19905|52|18|0.0012917868960953|0.06068412971542|1040|2023-02-09|-0.24713|2025-02-04|0.25|2020-09-30
2026-09-27 13:33:53|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
2026-09-27 13:33:54|DAILY|06735|101483|/equities/lippo-cikarang|JKSE|-617.12554065028|1|31.387662195083||0|0|0|520|0.17323|9|0.17322834645669|9|40.48|-0.00016|0.05921|0.031362020751498|0.079338325542527|128.44434039387|211.12164319832|51.741293532338|0.525|0.35|0.13242|40|16|0.00010094502779494|0.047614793082149|1700|2020-11-30|-0.14857|2026-01-28|0.2451|2025-08-20
2026-09-27 13:33:56|DAILY|06736|101484|/equities/lippo-general|JKSE|583.1628078188|94|20.496041888923||0|0|-0.1457|645|-0.15267|61|0.31526104417671|84|24.3|-0.0538|0.03949|-0.0037475347775843|0.044652129760279|64.004409844735|186.63964899031|35.833333333333|0.491|0.358|0.10507|53|13|0.00084103548153512|0.037268370745836|6200|2022-07-13|-0.90614|2022-11-02|0.24925|2024-03-06
2026-09-27 13:33:56|DAILY|06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|-57.895657395468|88|2.6318857984895||0|0|0.35065|50|-0.01087|18|-0.010869565217391|18|45.06|-0.03196|0.04617|-0.003404145159284|-0.012150946635626|81.175164238863|75.271751922917|21.551724137931|0.5|0.382|0.14697|34|10|-0.00037933909820877|0.049093440395306|262|2020-12-15|-0.12264|2026-03-02|0.34343|2025-08-25
2026-09-27 13:33:58|DAILY|06738|101487|/equities/logindo-samudr|JKSE|93.747850905813|67|7.3066451998926||0|0|-0.15966|100|0.03252|26|-0.26785714285714|15|7.31|-0.00366|0.0101|0.0026705311341532|0.0037184975024371|87.899163146949|117.8999436511|200|0.941|0.912|0.02551|205|11|0.0012162875399361|0.048211418530351|252|2026-01-06|-0.21622|2023-11-01|0.33766|2026-01-02
2026-09-27 13:33:58|DAILY|06739|101243|/equities/lotte-chemical|JKSE|489.1322967728|67|50.877685522884||0|0|0.32979|500|0.14932|24|-0.11098904513005|19|49.55|0.15938|0.22675|0.15065319257503|0.3276466643625|274.79070593526|540.81967890036|413.22314049587|0.645|0.355|0.16329|31|15|0.0018433520599251|0.055219669163546|1955|2025-12-04|-0.2|2020-01-22|0.34615|2020-12-21
2026-09-27 13:34:01|DAILY|06740|1056016|/equities/m-cash-integrasi-pt|JKSE|-315.50005657775|1|20.166685525918||1|0|0|242|0.29339|43|0.29339044693886|43|38.52|0.0608|0.13664|0.1633206717195|0.19090771805657|1368.3724713337|976.93018752049|8.5211267605634|0.524|0.381|0.18303|42|13|-0.0006990543881335|0.056066903584672|15000|2021-08-20|-0.19552|2023-12-07|0.34591|2026-07-24
2026-09-27 13:34:02|DAILY|06741|1095932|/equities/madusari-murni-indah|JKSE|322.84546009236|69|21.546553197556|0.4122|1|1|0.41221|370|0.07639|37|-0.21739130434783|50|46.25|-0.02807|0.02908|0.025786765190347|0.029596093268343|66.617790524738|71.81405190216|45.438358568079|0.594|0.344|0.18472|32|16|0.00019203488372093|0.051690775193799|1028.5699462891|2021-04-07|-0.17062|2023-11-20|0.25|2025-10-08
2026-09-27 13:34:03|DAILY|06742|943659|/equities/magna-finance|JKSE|141.27014290945|12|29.55722199402|0.7113|1|2|0.43382|195|-0.29524|20|-0.053784987235148|9|3.97|0.01652|0.03484|0.019084300521929|0.024238475884385|870.08432334764|2143.4545627823|390|0.897|0.871|0.02803|194|6|0.0034978132992327|0.041847595907928|324|2026-01-20|-0.14925|2026-05-19|0.34653|2026-09-10
2026-09-27 13:34:03|DAILY|06743|1096528|/equities/propertindo-mulia|JKSE|-13358.006538674|40|637.53363837585|-0.1579|-1|1|-0.15789|12100|0.07074|11|0.070742343205339|11|42.13|0.25595|0.36774|0.43665215371912|0.64081215262069|1398.6377736954|3380.6756110418|537.77777777778|0.633|0.467|0.21645|30|11|0.0028435456638526|0.067029731389102|17275|2026-07-28|-0.245|2020-01-31|0.25|2021-03-24
2026-09-27 13:34:05|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
2026-09-27 13:34:06|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
2026-09-27 13:34:08|DAILY|06746|1088700|/equities/mahkota|JKSE|648.10445840871|39|17.318662477387|-0.0211|1|1|-0.02113|695|-0.10656|10|-0.10656179707754|10|54.52|-0.02909|0.00221|-0.017585290926365|-0.029337836323675|76.269306554178|72.82987307059|77.653631284916|0.448|0.345|0.08741|29|11|-1.111797405806E-5|0.029274570722668|940|2022-03-02|-0.09023|2024-01-05|0.112|2024-03-28
2026-09-27 13:34:08|DAILY|06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|-239.66031887471|131|9.8867729582371|0.2137|-1|1|0.21374|206|-0.12146|14|-0.12146229477796|14|47.87|0.02237|0.11234|0.1342161438237|0.25650013904984|471.16198368501|771.06797842417|139.18918918919|0.567|0.333|0.14522|30|9|0.0009351724137931|0.039841685823755|1225|2023-02-14|-0.15|2026-01-26|0.34959|2023-10-25
2026-09-27 13:34:10|DAILY|06748|1052365|/equities/malacca-trust-wuwungan|JKSE|226.2296002005|5|20.568536598776|-0.0576|1|1|-0.05755|262|1.46244|180|1.4624420420058|180|64.44|-0.02445|0.08362|0.058856448262313|0.17691365514598|85.488263984498|235.07602111522|409.375|0.52|0.36|0.20295|25|8|0.0016434551083591|0.066974656346749|480|2026-01-06|-0.14815|2024-09-11|0.34711|2022-01-06
2026-09-27 13:34:10|DAILY|06749|101490|/equities/malindo-feedmi|JKSE|-709.73467931142|1|19.078226437139||1|0|0|640|-0.11724|44|-0.11724137931034|44|44.97|-0.00244|0.03316|-0.0019050553736465|0.016077504894181|79.243817964485|109.91273053011|63.366336633663|0.639|0.444|0.11582|36|16|9.479925880173E-5|0.038373786287832|1105|2026-04-20|-0.18319|2023-09-14|0.25|2023-09-13
2026-09-27 13:34:13|DAILY|06750|1052879|/equities/majapahit-intiora|JKSE|287.37497314996|17|52.487508055012|0.4693|1|2|0.43077|372|0.15741|78|1.1325344010892|144|35.31|0.06585|0.17966|0.19658870179564|0.31839325231773|1104.6769235216|1769.8629680572|32.347826086957|0.533|0.311|0.23559|45|16|0.0012400436137072|0.07861137694704|1275|2020-01-03|-0.25|2020-01-07|0.34615|2023-10-16
2026-09-27 13:34:13|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
2026-09-27 13:34:15|DAILY|06752|101491|/equities/mandom-indones|JKSE|-2679.0568320243|76|89.685610674781||0|0|0.09259|2450|-0.09532|30|-0.095321103672155|30|39.94|-0.01141|0.03512|3.5332298711724E-5|0.0086306430826857|81.445218700673|94.834507834452|22.272727272727|0.528|0.306|0.07621|36|12|-0.00053928618638467|0.027627772637145|11000|2020-01-06|-0.49797|2021-05-11|0.24896|2025-09-10
2026-09-27 13:34:16|DAILY|06753|1088206|/equities/map-aktif-adiperkasa|JKSE|633.2767599905|65|27.729593576456|0.0236|1|1|0.02362|650|-0.16429|24|-0.16428571428571|24|44.17|0.00362|0.11231|0.031709428386569|0.091867952277264|21.401448917784|38.278306726465|12.871287128713|0.6|0.371|0.15636|35|15|0.00011311180124224|0.046272366459627|5300|2020-01-03|-0.89922|2022-04-07|0.2492|2020-04-17
2026-09-27 13:34:17|DAILY|06754|1025107|/equities/map-boga-adiperkasa|JKSE|-1167.1111359539|4|51.133340786172||0|0|0.02203|1110|-0.08384|5|-0.083839626152011|5|21.94|-0.04373|0.01323|-0.0067091189847682|0.0083630267233727|55.764459263086|100.00226073973|66.666666666667|0.563|0.406|0.07746|64|17|0.00026035536602701|0.029111250888415|2800|2023-01-27|-0.1|2026-06-18|0.24885|2025-05-28
2026-09-27 13:34:19|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
2026-09-27 13:34:20|DAILY|06756|1025109|/equities/mark-dynamics-indonesia|JKSE|1083.3355206054|36|48.451867531313||0|0|0.07763|1180|-0.12887|12|0.13883683655848|24|36.84|-0.02453|0.01924|-0.007722322061613|0.021680521061492|57.771272357501|114.82726598632|261.06194690265|0.628|0.395|0.13441|43|18|0.0010339715873996|0.043125101914762|1380|2022-01-21|-0.09143|2024-03-28|0.25|2022-10-11
2026-09-27 13:34:20|DAILY|06757|101492|/equities/martina-berto|JKSE|134.58880677907|37|14.730363057075||0|0|0.39189|206|-0.17829|21|-0.17829457364341|21|54.52|-0.0423|0.0704|0.091313354087582|0.18100096062229|151.51092886876|241.93464259784|200|0.621|0.379|0.21552|29|12|0.0016582127396413|0.074364230055659|334|2025-10-16|-0.1519|2024-06-19|0.34951|2023-10-30
2026-09-27 13:34:22|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
2026-09-27 13:34:24|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
2026-09-27 13:34:27|DAILY|06760|101493|/equities/matahari-depar|JKSE|-1658.7828937638|6|27.74956886615||0|0|-0.03934|1585|-0.05573|22|-0.055727554179567|22|40.35|0.05549|0.09337|0.088898387123735|0.10125149383558|464.32639712363|321.97192605822|38.470873786408|0.6|0.4|0.11635|40|18|-8.0988264360717E-5|0.041615386040766|6550|2022-03-22|-0.15686|2024-04-22|0.25|2021-04-22
2026-09-27 13:34:27|DAILY|06761|101494|/equities/matahari-putra|JKSE|-41.345404109678|23|1.2818013698928||0|0|0.2|36|-0.09961|9|-0.099612136758308|9|44.17|0.23265|0.3405|0.42114205471095|0.50763087521235|481.00897409454|396.012495588|25.89928057554|0.556|0.444|0.18705|36|12|0.00021406327543424|0.060737866004963|1275|2021-06-09|-0.25472|2024-11-04|0.34884|2021-01-29
2026-09-27 13:34:29|DAILY|06762|101495|/equities/mayora-indah-t|JKSE|-1540.6425087133|24|33.54750290443||0|0|0.1142|1435|-0.08219|25|-0.082191780821918|25|38|-0.03402|-0.00233|-0.01633462202107|-0.0037419272748385|57.415874044253|82.351476857998|70.689655172414|0.571|0.381|0.09604|42|18|1.9493514515133E-5|0.03185093267449|3010|2024-10-01|-0.08772|2023-11-01|0.21118|2020-03-27
2026-09-27 13:34:29|DAILY|06763|1089909|/equities/md-pictures|JKSE|-883.8981124469|151|67.966037482299||0|0|0.92661|655|0.44199|34|0.44199350408242|34|28.72|0.03403|0.11813|0.19896188513597|0.32516503335267|2248.8236360429|5249.7985757418|365.9217877095|0.52|0.36|0.20628|50|15|0.0022423266078184|0.070901992433796|14750|2025-12-30|-0.15|2026-02-02|0.27407|2020-03-18
2026-09-27 13:34:31|DAILY|06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|1414.5550028326|52|67.641495255076|0.16|1|1|0.16|1450|0.1331|59|0.13309841346774|59|40.21|0.04717|0.09301|0.074974965225941|0.095306856842725|384.71276589138|348.42993230004|205.12733725344|0.564|0.41|0.12685|39|15|0.0010111612106238|0.043889919703521|2000|2026-03-03|-0.19549|2020-03-09|0.20561|2023-09-01
2026-09-27 13:34:33|DAILY|06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|-173.39679263901|6|10.632264213004||0|0|0.2766|136|0.00862|21|0.0086206896551724|21|36.68|-0.03535|0.00052|-0.050036992639425|-0.038724542436334|27.675404442666|48.48788210505|8.3692307692308|0.523|0.364|0.11897|44|15|-0.0012113959234095|0.036263681284744|1780|2020-01-20|-0.14545|2026-09-24|0.14557|2024-08-20
2026-09-27 13:34:34|DAILY|06766|1076873|/equities/medikaloka-hermina|JKSE|-694.55540430955|43|22.351801436517||0|0|0.2|620|-0.12969|17|-0.12969283276451|17|49.28|0.02943|0.06737|0.026724212211126|0.051349089154166|124.23960500294|149.01173980757|84.468664850136|0.531|0.375|0.10118|32|11|0.00013071031500927|0.034025855466337|1800|2023-01-09|-0.1044|2026-06-03|0.1789|2024-04-29
2026-09-27 13:34:35|DAILY|06767|954961|/equities/mega-manunggal-property|JKSE|-350.35919423079|1|15.786398076931||1|0|0|296|-0.0592|6|-0.059199650361168|6|62.27|0.02507|0.10809|0.15972838287036|0.19430947525927|399.61584519979|299.43922294344|151.79487179487|0.462|0.308|0.13773|26|6|0.00075550339715874|0.042866948733786|895|2021-07-05|-0.34545|2020-03-09|0.25|2021-06-22
2026-09-27 13:34:36|DAILY|06768|1115772|/equities/mega-perintis|JKSE|646.33574215419|70|43.261955330621|0.5711|1|1|0.5711|685|-0.24571|30|-0.18981481481481|11|49.94|0.05103|0.11271|0.14365410465582|0.20211829385574|237.18152465439|209.68364323323|138.66396761134|0.548|0.355|0.08181|31|10|0.00057593073593074|0.026676196660482|1860|2022-06-24|-0.2428|2020-02-28|0.25|2026-06-19
2026-09-27 13:34:37|DAILY|06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|-54.729177816315|23|1.5763926054385|0.0196|-1|1|0.01961|50|-0.27143|44|-0.27142857142857|44|22.29|0.03327|0.12889|0.17366939097517|0.15893484513327|4223.0135724371|1457.7204756258|33.783783783784|0.508|0.415|0.13633|65|12|0.00065586675730795|0.038753936097893|440|2020-10-06|-0.2|2024-03-28|0.34673|2020-07-03
2026-09-27 13:34:39|DAILY|06770|101498|/equities/megapolitan-de|JKSE|-87.269304199346|1|5.1422739317001||1|0|0|69|-0.04167|56|-0.041666666666667|56|31.11|-0.04116|0.01582|-0.0050563166633172|-0.010887705095802|57.938293775053|54.11822803934|30.803571428571|0.63|0.5|0.0847|46|10|-0.00011507337526205|0.044580426275332|248|2024-07-23|-0.31928|2024-09-20|0.34737|2024-07-11
2026-09-27 13:34:40|DAILY|06771|1024518|/equities/megapower-makmur|JKSE|-124.36197497998|1|6.453991659995||0|0|0|100|0|44|-0.097997568457057|14|57.54|-0.09629|0.05067|0.046947662199906|0.11055035553986|116.48984614481|198.40824995828|91.743119266055|0.5|0.357|0.22956|28|6|0.0010234450651769|0.073921967721912|197|2025-05-14|-0.14815|2026-06-08|0.35|2023-05-17
2026-09-27 13:34:41|DAILY|06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|40.604608755667|16|1.6428720651357|-0.0306|1|2|-0.06667|42|0.10322|7|0.10321970580466|7|29.58|-0.00548|0.05352|0.047502327040378|0.044802564795258|205.53991538212|181.22265789738|4.7727272727273|0.585|0.396|0.11346|53|19|-0.0012757612128869|0.034678401768794|1200|2020-03-18|-0.1|2024-03-25|0.34|2021-03-16
2026-09-27 13:34:42|DAILY|06773|945178|/equities/merck-tbk-pt|JKSE|3747.9635314433|48|59.812097773076|-0.0425|1|1|-0.0425|3830|-0.03627|30|0.18338254294686|40|47.61|0.03719|0.07979|0.08227325836481|0.14192916015844|270.14265548826|339.3133916298|132.06896551724|0.545|0.364|0.06954|33|11|0.00032354140914709|0.0220539184178|5675|2022-09-01|-0.08333|2020-02-28|0.19522|2020-03-26
2026-09-27 13:34:43|DAILY|06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|2783.0199601213|33|115.2844619223||0|0|0.00987|3070|-0.11142|15|-0.11142061281337|15|35.27|-0.0278|0.03157|0.048543274363112|0.061380222583045|234.48764781402|245.32746835491|281.65137614679|0.556|0.422|0.13353|45|14|0.001234175416924|0.045242637430513|5800|2022-04-19|-0.14953|2026-02-02|0.24771|2026-05-22
2026-09-27 13:34:45|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
2026-09-27 13:34:46|DAILY|06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|-432.23839365155|15|18.746131217182|0.1168|-1|1|0.11682|378|-0.00465|43|-0.0046511627906977|43|57.58|0.03441|0.10154|0.17994615309662|0.22924143269209|480.77322644681|463.04168231209|271.94244604317|0.615|0.462|0.18414|26|12|0.0013072865651886|0.045219847782925|965|2026-01-23|-0.25|2023-11-01|0.34969|2023-11-13
2026-09-27 13:34:47|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
2026-09-27 13:34:48|DAILY|06778|101499|/equities/metrodata-elec|JKSE|-531.72706298529|87|10.409020995098|0.0945|-1|1|0.09455|498|-0.04425|34|-0.085470085470085|13|63.88|0.01462|0.04304|0.043246056629937|0.1032956577888|136.17706144188|175.83950774434|138.33333333333|0.458|0.292|0.11155|24|10|0.00048617665225448|0.034105806053119|845|2022-01-05|-0.10164|2020-03-09|0.25|2021-07-27
2026-09-27 13:34:48|DAILY|06779|101247|/equities/metropolitan-k|JKSE|-21790.148426521|5|182.04452795621||0|0|0.00116|21525|-0.00462|41|-0.0046189376443418|41|29.79|0.02766|0.05478|0.078758987699328|0.088076638423452|247.35288289574|241.82113046786|132.87037037037|0.41|0.359|0.04776|39|9|0.00045143224699828|0.018178739279588|46200|2022-12-29|-0.11992|2024-12-20|0.1998|2022-12-26
2026-09-27 13:34:51|DAILY|06780|101500|/equities/metropolitan-l|JKSE|509.35802966208|39|24.380656779306|0.0088|1|1|0.00877|575|-0.02199|4|-0.021991963032427|4|46.3|-0.06886|-0.00573|-0.054319733203001|-0.033777445424384|39.216790341396|69.213512977085|104.54545454545|0.485|0.303|0.10813|33|11|0.00034424648786718|0.03112343550447|725|2025-12-29|-0.13559|2026-07-01|0.21111|2021-11-12
2026-09-27 13:34:51|DAILY|06781|101501|/equities/midi-utama|JKSE|-284.49501787228|90|7.165005957427|0.1875|-1|1|0.1875|260|0.06667|33|0.066666666666667|33|29.83|-0.0317|0.02467|0.0056921700318054|0.047781098212592|90.429680752697|219.0251114735|226.08695652174|0.553|0.426|0.11112|47|16|0.0010541985244802|0.038897739771965|530|2023-10-11|-0.14163|2023-12-15|0.24748|2023-01-12
2026-09-27 13:34:53|DAILY|06782|101502|/equities/millennium-p-i|JKSE|178.30247337421|21|7.5011606608261|-0.045|1|1|-0.045|191|0.21324|181|0.21323529411765|181|55.1|-0.07029|0.03222|0.054003160411837|0.07814409100527|184.36322561514|191.16978698736|180.18867924528|0.655|0.414|0.18112|29|13|0.0011890296662546|0.055845092707046|396|2022-12-27|-0.17857|2020-01-30|0.35|2022-12-05
2026-09-27 13:34:53|DAILY|06783|101503|/equities/minna-padi-inv|JKSE|-67.457075355878|4|4.4856917852927||0|0|0.13793|50|-0.31321|54|-0.31320901035908|54|14.98|0.00779|0.07326|0.014784840621836|0.045624906743473|16.859699486471|169.68274667984|18.65671641791|0.747|0.657|0.09149|99|13|0.00046810228802153|0.033016884253028|268|2020-01-03|-0.34783|2020-01-21|0.34884|2026-02-11
2026-09-27 13:34:55|DAILY|06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|1336.2096968861|6|55.643939291007|0.024|1|2|0.00667|1510|0.00662|25|-0.049375385437684|11|43.62|-0.00528|0.03137|0.014195085679703|0.027530797919055|116.38339464011|124.77580196257|141.78403755869|0.486|0.297|0.13292|37|16|0.00066705373687461|0.04410641136504|2070|2023-08-14|-0.14815|2025-04-08|0.23362|2020-04-06
2026-09-27 13:34:57|DAILY|06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|185.64433949683|74|13.528220410275|-0.0248|1|1|-0.02475|197|0.12931|14|-0.27941176470588|5|35.73|0.0213|0.08318|0.066538779569219|0.086305014464281|234.12132687662|181.201571026|31.774193548387|0.634|0.366|0.18616|41|21|0.00028625487646294|0.053023855656697|1200|2021-12-23|-0.16279|2023-11-27|0.34667|2026-06-11
2026-09-27 13:34:59|DAILY|06786|101505|/equities/mitra-internat|JKSE|-25.53018081462|32|0.81625054415741||0|0|0.14286|24|0.44146|18|0.44146220045109|18|2.3|0.00788|0.01526|0.0054518208834324|0.0065071060577366|281.71109590515|507.08216998364|48|0.952|0.947|0.01075|544|11|0.00097688230709275|0.032985089633671|81|2025-09-01|-0.2|2024-04-02|0.25|2024-04-04
2026-09-27 13:34:59|DAILY|06787|101506|/equities/mitra-investin|JKSE|216.74718712189|38|29.616190176442|0.3646|1|2|0.21101|264|-0.08847|31|-0.088465980944851|31|39.39|-0.05566|0.05156|0.073903655691148|0.16686271112564|146.0567422071|446.18391281465|310.58823529412|0.645|0.452|0.21035|31|10|0.0021668998410175|0.06939786963434|635|2023-09-29|-0.24651|2023-10-09|0.34862|2021-10-27
2026-09-27 13:35:00|DAILY|06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|-1871.7860202694|7|49.762006756451||0|0|0.01714|1720|-0.01581|31|-0.015812507983953|31|53.77|-0.02885|-0.00082|-0.018943855693962|-0.021502249280876|67.81692981487|76.526529341022|62.773722627737|0.6|0.367|0.11772|30|12|8.8264360716489E-6|0.036920784434836|3400|2022-12-07|-0.10744|2020-03-09|0.18694|2020-03-20
2026-09-27 13:35:01|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
2026-09-27 13:35:06|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
2026-09-27 13:35:06|DAILY|06791|101507|/equities/mitra-pinasthi|JKSE|-1058.5357268354|4|14.51190894514|-0.0049|-1|1|-0.00493|1020|-0.05612|35|0.028299308808548|98|50.5|0.02181|0.06591|0.010817460363961|0.020023100143359|111.10608274051|121.41581845258|151.11111111111|0.594|0.406|0.08867|32|12|0.00048906732550957|0.02704849289685|1430|2022-04-28|-0.14486|2026-06-09|0.1875|2020-04-06
2026-09-27 13:35:13|DAILY|06792|101508|/equities/mitrabahtera-s|JKSE|2841.1576715482|73|21.152698535537|0.1378|1|1|0.1378|2890|-0.28283|15|0.13793103448276|23|53.34|0.07041|0.1517|0.14517198632524|0.23653007456277|697.42542265717|1185.8495310388|599.58506224067|0.621|0.448|0.16342|29|13|0.0017927115503397|0.0481283570105|4000|2026-01-05|-0.15|2025-06-20|0.25|2021-10-06
2026-09-27 13:35:14|DAILY|06793|943662|/equities/mitrabara-adip|JKSE|1572.0077883449|73|63.791866700106|0.1724|1|1|0.17241|1700|-0.00308|14|-0.0030769230769231|14|35.95|0.04865|0.08002|0.082653407952249|0.08978914234622|495.92426356331|330.19956288253|85.858585858586|0.605|0.419|0.09998|43|23|0.00022100741656366|0.031649394313968|11050|2022-09-15|-0.1489|2023-06-06|0.24725|2020-08-13
2026-09-27 13:35:15|DAILY|06794|101509|/equities/mnc-investama|JKSE|-24.849307230969|6|0.94976907698958||0|0|0.125|21|-0.03704|10|-0.037038128604803|10|32.26|0.0247|0.07303|0.073754140494443|0.072282209622649|379.04138009653|250.64068794098|32.8125|0.54|0.38|0.11158|50|16|-7.9684796044499E-5|0.03353566131026|153|2021-06-11|-0.1|2024-05-31|0.34906|2021-06-09
2026-09-27 13:35:17|DAILY|06795|101510|/equities/mnc-kapital|JKSE|-50.012595795584|44|0.0041985985278781|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|0.00012395291201983|0.047854454770756|352|2022-03-24|-0.1619|2024-09-03|0.34694|2021-06-07
2026-09-27 13:35:18|DAILY|06796|101511|/equities/mnc-land-tbk|JKSE|-67.298612823615|3|5.7662042745383||0|0|0.09091|50|-0.10518|11|-0.1051788076639|11|42.45|0.01519|0.10649|0.089757701792478|0.16776371682955|139.3608832831|278.49371320754|37.037037037037|0.632|0.421|0.16615|38|15|7.2693498452012E-5|0.049873120743034|300|2026-01-13|-0.20305|2024-09-03|0.34314|2021-02-15
2026-09-27 13:35:19|DAILY|06797|101512|/equities/mnc-sky-vision|JKSE|-74.936842361982|1|5.8122807873272||1|0|0|53|-0.20267|34|-0.20266873016276|34|45.56|-0.00888|0.0933|0.088016962271689|0.068787920499251|258.0988900687|166.4084305804|4.8623853211009|0.559|0.412|0.21302|34|10|-0.00066018076178179|0.066237811491285|1800|2020-03-04|-0.14865|2026-05-21|0.35|2024-01-16
2026-09-27 13:35:20|DAILY|06798|1081669|/equities/mnc-studios|JKSE|-263.15521732746|107|21.71840577582|0.7849|-1|1|0.78495|200|1.40127|38|1.4012671973853|38|41.69|0.21048|0.32438|0.55815661321615|0.71724945358367|10633.382840823|4965.4856961318|96.153846153846|0.556|0.389|0.19351|36|13|0.001636938394524|0.054138114499067|6475|2022-02-21|-0.79951|2022-11-04|0.33758|2021-06-25
2026-09-27 13:35:21|DAILY|06799|1141298|/equities/mnc-vision-networks-pt|JKSE|-27.626306823323|35|1.2087689411077||0|0|0.17241|24|-0.12121|9|-0.12121212121212|9|30.48|0.00409|0.06785|0.048216327625656|0.034401222263965|217.4752486751|145.03901882822|4.7524752475247|0.538|0.365|0.1077|52|14|-0.0012068128474367|0.036530240889438|505|2020-01-03|-0.11765|2023-10-13|0.34513|2022-03-07
2026-09-27 13:35:23|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
2026-09-27 13:35:24|DAILY|06801|101514|/equities/modernland-rea|JKSE|-50.109157478596|91|0.036385826198602||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|-0.00054432926829268|0.046027995426829|214|2020-01-03|-0.13978|2023-07-31|0.34|2020-05-26
2026-09-27 13:35:25|DAILY|06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|64.779828992167|37|6.2964115091519|-0.1085|1|2|-0.23596|68|-0.18667|49|-0.020836167173488|19|29.26|0.01105|0.07421|0.025471011898685|0.049430490587446|129.7199527665|192.75718018822|48.22695035461|0.532|0.404|0.11938|47|13|0.00024032600992204|0.033240418143161|190|2020-09-15|-0.15|2026-03-04|0.34848|2026-08-04
2026-09-27 13:35:26|DAILY|06803|1155743|/equities/mulia-boga-raya-pt|JKSE|569.56822769943|34|16.288628756631|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|0.00051521065675341|0.035853643122677|1750|2022-08-18|-0.73333|2022-12-12|0.25|2024-11-11
2026-09-27 13:35:27|DAILY|06804|101515|/equities/mulia-industri|JKSE|-218.47423963119|23|2.4914132103973|0.0838|-1|2|0.07895|210|-0.04132|22|-0.041322314049587|22|36.3|-0.00384|0.03507|0.0042061440866634|0.023625390235739|74.988343244213|107.18787219968|140|0.568|0.364|0.10836|44|19|0.00062394070413836|0.035254749845584|714|2022-06-17|-0.125|2020-03-09|0.24576|2021-04-29
2026-09-27 13:35:29|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
2026-09-27 13:35:30|DAILY|06806|101300|/equities/as-multi-artha|JKSE|377.75124277562|71|4.5380760602425||0|0|-0.03015|386|-0.09827|6|-0.074866310160428|24|62.54|-0.0058|0.02461|-0.048970166794499|-0.03402049933526|55.583537985474|76.956155604513|130.40540540541|0.458|0.292|0.12044|24|9|0.00040460216422661|0.031237842138765|510|2026-01-26|-0.12207|2025-05-14|0.23684|2021-03-29
2026-09-27 13:35:31|DAILY|06807|101517|/equities/multi-bintang|JKSE|-7056.7468243885|18|90.982682110912|-0.0341|-1|1|-0.03409|6825|0.15739|92|0.1573938963689|92|44.39|0.01522|0.04265|0.016958935892454|0.0099579117231819|141.30919833197|115.5168926543|44.032258064516|0.694|0.5|0.05437|36|17|-0.00041452631578947|0.017664173374613|15750|2020-01-06|-0.09677|2020-02-04|0.14963|2020-06-08
2026-09-27 13:35:32|DAILY|06808|101518|/equities/multi-indocitr|JKSE|-562.07836750122|4|21.692789167072||0|0|0.02745|496|-0.01816|46|-0.018160179550602|46|47|-0.00622|0.02659|0.031391217224794|0.049757894565371|139.99514022157|163.295053808|144.18604651163|0.471|0.382|0.08929|34|12|0.00055227982510931|0.032188713304185|945|2023-03-29|-0.14815|2025-10-29|0.25|2025-10-27
2026-09-27 13:35:33|DAILY|06809|101519|/equities/multi-prima-se|JKSE|420.21166458238|49|6.4778380602503||0|0|0.02381|430|-0.0502|7|-0.050199494553904|7|66.52|0.14156|0.19882|0.16567368565402|0.20666918293367|389.43786639059|266.85516430044|164.12213740458|0.565|0.348|0.13924|23|9|0.0010253929024081|0.042436894803549|1400|2021-12-10|-0.21477|2020-01-27|0.34783|2020-03-27
2026-09-27 13:35:35|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
2026-09-27 13:35:36|DAILY|06811|101520|/equities/multipolar-tbk|JKSE|-89.109132903915|8|3.5363776346383||0|0|0.14773|75|0.006|42|0.0059989388929318|42|47.15|0.23779|0.32084|0.03794503425124|-0.0076368046190491|143.42763478941|67.759543929329|91.463414634146|0.588|0.382|0.18844|34|11|0.00099033540372671|0.061440720496894|810|2021-06-16|-0.18919|2024-11-04|0.34722|2021-03-02
2026-09-27 13:35:37|DAILY|06812|101521|/equities/multipolar-tec|JKSE|-1245.4411651423|28|77.647055047422||0|0|0.2583|1005|0.81875|46|0.81875215249927|46|36.12|0.27924|0.39983|0.48635024220143|0.692352632057|180550.00837995|206482.67505438|5736.3012199846|0.674|0.465|0.16902|43|15|0.0039723544303797|0.053441810126582|10315|2025-10-08|-0.19594|2024-11-18|0.25241|2026-07-21
2026-09-27 13:35:38|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
2026-09-27 13:35:39|DAILY|06814|101523|/equities/mustika-ratu-t|JKSE|-401.19050222421|28|15.564762836436|0.1159|-1|1|0.11594|366|-0.13472|19|0.58548989114984|27|44.17|0.03237|0.10516|0.072097591470574|0.1539570084773|137.62870914571|491.2178545105|239.21568627451|0.583|0.444|0.1782|36|14|0.0013895423623995|0.058452473716759|950|2022-11-28|-0.2486|2023-12-15|0.34884|2021-02-11
2026-09-27 13:35:41|DAILY|06815|1096519|/equities/natura-city|JKSE|-202.22005906551|4|10.934415947688||0|0|-0.04094|178|-0.06956|11|-0.069557734724075|11|60.19|0.15018|0.29844|0.17515915960681|0.24792805803927|210.6697200803|217.67226166847|163.30275229358|0.654|0.423|0.25421|26|10|0.0018850637755102|0.078099362244898|474|2025-12-22|-0.33051|2020-02-04|0.34831|2024-10-16
2026-09-27 13:35:42|DAILY|06816|1088701|/equities/nfc-indonesia|JKSE|1582.7374510116|25|45.754182996133|-0.0058|1|1|-0.0058|1715|-0.05183|101|0.17985611510791|19|42.35|0.18393|0.25138|0.28958772536168|0.39946050674124|7176.7816572791|2581.6798755626|58.532423208191|0.73|0.432|0.16822|37|22|0.00051081709616593|0.055506033940918|13900|2021-08-20|-0.20449|2024-01-22|0.25|2024-04-22
2026-09-27 13:35:43|DAILY|06817|101524|/equities/nippon-indosar|JKSE|573.99995684558|73|7.4166727868529|0.0087|1|1|0.0087|580|-0.07717|6|-0.077166967125062|6|44.2|-0.02776|0.01366|-0.017735494772857|-0.020622862063383|61.217639823305|70.664379542682|44.615384615385|0.714|0.457|0.05952|35|14|-0.00039780111179741|0.019606009882644|1640|2023-04-14|-0.1118|2026-04-16|0.13534|2021-04-20
2026-09-27 13:35:44|DAILY|06818|101525|/equities/nipress-tbk|JKSE|573.99995684558|73|7.4166727868529|0.0087|1|1|0.0087|580|-0.07717|6|-0.077166967125062|6|1.26|-0.00079|0.00039|-0.024839628533414|-0.04512661283016|61.217639823305|70.664379542682|44.615384615385|0.02|0.013|0.0017|35|14|0|0|-10000||0|2026-04-16|0|2021-04-20
2026-09-27 13:35:44|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
2026-09-27 13:35:47|DAILY|06820|101527|/equities/nusa-konstruks|JKSE|124.21980124234|54|7.2294863784926|-0.0725|1|1|-0.07246|128|-0.01429|51|0.91780821917808|153|7.39|0.00428|0.01245|0.0088758728776379|0.011794519370781|216.48684817969|431.18637173677|256|0.946|0.931|0.0155|202|10|0.0010412686084142|0.043891061488673|234|2021-12-13|-0.13889|2026-01-28|0.33766|2021-10-07
2026-09-27 13:35:49|DAILY|06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|-62.453438177954|84|3.1511460593179|0.1613|-1|1|0.16129|52|-0.20513|13|-0.20512820512821|13|37|0.04212|0.11932|0.099342526302437|0.1607947268914|298.14080354734|350.84722970875|38.518518518519|0.485|0.303|0.11381|33|8|3.114263803681E-5|0.045313136503068|244|2021-04-16|-0.20896|2023-10-24|0.34815|2021-04-15
2026-09-27 13:35:51|DAILY|06822|101528|/equities/nusa-raya-cipt|JKSE|501.07542501018|50|32.461001960177|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|0.00079540287320425|0.037766433479076|2160|2025-12-15|-0.15|2025-08-11|0.25|2025-09-09
2026-09-27 13:35:51|DAILY|06823|1153026|/equities/nusantara-almazia|JKSE|-212.12939974877|1|18.543133249589||1|0|0|149|-0.06289|23|-0.062893081761006|23|41.68|-0.05319|0.07269|0.090130865516476|0.11642511900604|213.51077293511|271.71804962557|18.395061728395|0.368|0.316|0.29116|38|8|0.00084965277777778|0.085793541666667|800|2020-01-03|-0.22449|2024-11-12|0.3494|2024-01-03
2026-09-27 13:35:53|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
2026-09-27 13:35:54|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
2026-09-27 13:35:55|DAILY|06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|-967.64175661637|164|52.0345533938|0.1577|-1|1|0.15766|935|-0.11905|15|-0.11904761904762|15|36.86|-0.07063|-0.01047|-0.037760044732249|-0.0043458030825247|30.216141289853|70.149947315635|185.14851485149|0.583|0.361|0.20182|36|14|0.0018847046979866|0.068785543624161|2030|2025-10-17|-0.25|2020-01-16|0.25|2020-03-10
2026-09-27 13:35:56|DAILY|06827|1114107|/equities/nusantara-voucher|JKSE|128.33637070101|43|9.0027134394289|0|1|1|0|133|-0.03101|39|0.69072164948454|180|40.33|0.00263|0.08155|0.092044664447247|0.1702048914042|190.58477334527|281.98263175077|7.7325581395349|0.385|0.256|0.19159|39|9|-0.00037950464396285|0.066303944272446|2637.5|2021-08-16|-0.24571|2023-11-01|0.35|2024-06-24
2026-09-27 13:35:57|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
2026-09-27 13:35:57|DAILY|06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|-119.36595273107|4|7.1219842436889|0.1058|-1|1|0.10577|93|-0.04806|35|-0.048061662345423|35|57.71|0.08159|0.21002|0.16953963458046|0.14230009635313|823.75998479422|282.48980805908|93|0.643|0.429|0.22756|28|12|0.0010400741198271|0.064689450277949|885|2021-05-10|-0.17568|2023-10-13|0.34921|2025-05-06
2026-09-27 13:36:00|DAILY|06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|-8072.7422122007|4|286.74740406689||0|0|0.01724|7125|0.21272|68|0.21272240542917|68|44.89|0.05751|0.09861|0.13061081695307|0.12558256017043|686.44909604597|362.23057525161|70.719602977667|0.528|0.389|0.12976|36|13|0.00027997529339098|0.039230185299568|17250|2021-02-08|-0.12329|2020-03-09|0.2|2026-02-25
2026-09-27 13:36:01|DAILY|06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|-471.86506708817|88|23.621689029391||0|0|0.68992|400|-0.10727|40|-0.10726643598616|40|38.1|-0.01804|0.00836|-0.012913045900017|0.0094388333941363|73.934063551308|106.52244143837|58.394160583942|0.45|0.3|0.09675|40|14|8.5710738671632E-5|0.032927051520795|2410|2026-04-30|-0.1497|2026-06-03|0.25|2026-04-21
2026-09-27 13:36:02|DAILY|06832|1163264|/equities/pt-pakuan-tbk|JKSE|3153.1064160492|56|377.29981595693|0.4559|1|1|0.45594|3800|-0.12135|11|-0.12135192612112|11|34.21|0.16963|0.34479|0.45996755430306|0.72353041586848|6953.9160856174|17202.19443208|2261.9047619048|0.564|0.385|0.2154|39|11|0.0046254931605472|0.083171396688265|8000|2025-10-07|-0.24211|2023-11-13|0.34524|2020-07-07
2026-09-27 13:36:03|DAILY|06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|256.47838157029|47|6.7980925498399||0|0|-0.02206|266|0.24022|109|-0.0054783047294037|11|36.58|-0.01983|0.00918|-0.010192232001024|-0.020511828550931|68.636569568849|67.395121194645|46.666666666667|0.535|0.349|0.1035|43|17|-0.00019978999382335|0.032531927115503|615|2021-03-12|-0.09639|2020-03-11|0.2093|2020-04-06
2026-09-27 13:36:04|DAILY|06834|1155744|/equities/palma-serasih-pt|JKSE|-203.25021109198|156|4.1627282451612||0|0|-0.00518|194|-0.14602|4|-0.14601769911504|4|66.27|-0.00495|0.03958|-0.020410156016207|-0.0030173835127883|62.220591369173|86.094341980017|102.1052631579|0.682|0.409|0.16448|22|13|0.00062198388096714|0.053256540607563|290|2025-10-14|-0.13333|2020-03-05|0.34694|2020-09-21
2026-09-27 13:36:06|DAILY|06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|-491.67401688177|5|20.891338960591|0.0714|-1|1|0.07143|416|-0.31077|66|-0.31076923076923|66|45.89|0.13671|0.25597|0.11152998542347|0.17117758923062|308.98748757443|350.49056946384|308.14814814815|0.667|0.407|0.21889|27|13|0.0021804022526146|0.066015768302494|2010|2026-01-15|-0.184|2024-06-24|0.34815|2021-07-12
2026-09-27 13:36:07|DAILY|06836|101534|/equities/pan-brothers-t|JKSE|-26.858849254269|4|0.84420036878737||0|0|0|24|-0.14286|13|-0.14285714285714|13|29.86|0.05148|0.11824|0.077406620209841|0.080140505721794|504.28644422602|357.20533050886|4.7058823529412|0.56|0.42|0.12369|50|13|-0.0010920053475936|0.040496945187166|565|2020-01-06|-0.32078|2020-12-18|0.34884|2021-07-29
2026-09-27 13:36:08|DAILY|06837|101252|/equities/panasia-indo-r|JKSE|-26.858849254269|4|0.84420036878737||0|0|0|24|-0.14286|13|-0.14285714285714|13|0.6|0.00103|0.00236|0.13822610751757|0.19081072790903|504.28644422602|357.20533050886|4.7058823529412|0.011|0.008|0.00247|50|13|0|0|-10000||0|2020-12-18|0|2021-07-29
2026-09-27 13:36:09|DAILY|06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|12495.700559263|72|1128.207264099|0.7618|1|1|0.76176|14975|-0.25|12|0.4468085106383|32|28.8|0.17753|0.26652|0.43550910952842|0.62188975521276|8805.4716812322|8574.8115103333|10118.243243243|0.55|0.375|0.23641|40|15|0.0051793049877351|0.082255977105478|17000|2026-09-23|-0.1|2021-06-15|0.1|2021-09-15
2026-09-27 13:36:09|DAILY|06839|1057073|/equities/panca-budi-idaman|JKSE|502.5658454045|43|10.830204011339|0.046|1|2|0.01942|525|-0.05347|38|-0.053465346534654|38|58.33|0.0379|0.06924|0.12664509255652|0.1104498857172|282.29022480096|185.78878574693|51.219512195122|0.407|0.259|0.08058|27|10|0.00014552257266543|0.023982498453927|2250|2021-07-29|-0.74764|2022-11-11|0.17526|2020-11-02
2026-09-27 13:36:12|DAILY|06840|943654|/equities/panca-global-s|JKSE|114.0015930351|26|8.6495220894706||0|0|0.19492|141|-0.21688|10|-0.21688217681484|10|42.56|0.24294|0.38849|0.53282601816159|0.9319489134901|971.0093516935|1375.3530339699|67.850789847041|0.583|0.333|0.2368|36|12|0.001420488118176|0.071276287732819|1863.6076660156|2021-08-31|-0.33607|2024-06-10|0.35|2021-08-03
2026-09-27 13:36:12|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
2026-09-27 13:36:14|DAILY|06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|-221.04811078951|9|6.0160369298354|0.0818|-1|1|0.08182|202|-0.0678|21|-0.067796610169492|21|38.36|-0.01831|0.03446|-0.034333349899126|0.018441143199958|24.680053541855|90.737752547003|65.161290322581|0.595|0.357|0.13362|42|15|0.00021216182828907|0.04210528721433|775|2022-10-24|-0.14444|2025-05-09|0.34177|2020-03-31
2026-09-27 13:36:14|DAILY|06843|101537|/equities/panin-sekurita|JKSE|1606.4773509055|15|27.964049394109|0.0288|1|2|0.0122|1660|-0.06649|10|-0.06648880176814|10|51.74|0.01139|0.06243|0.045684820804087|0.050032078900741|153.79557200084|147.34633075492|118.57142857143|0.419|0.355|0.08207|31|9|0.00035449320148331|0.025875519159456|2190|2022-10-28|-0.14785|2026-06-30|0.22967|2020-12-30
2026-09-27 13:36:16|DAILY|06844|101536|/equities/paninvest|JKSE|-747.34412014854|2|19.11470671618|0|-1|1|0|690|-0.08|47|-0.08|47|50.56|0.0103|0.04218|0.038690124162975|0.063117873932014|152.14350374607|161.57716900548|63.013698630137|0.594|0.375|0.11567|32|14|-9.0487955528108E-6|0.034318381717109|2210|2022-10-26|-0.09581|2020-03-12|0.15029|2024-03-25
2026-09-27 13:36:17|DAILY|06845|101538|/equities/panorama-sentr|JKSE|-432.0089223644|86|8.0029741214683||0|0|0.17339|410|0.11719|90|-0.098591549295775|29|38.35|0.10285|0.15103|0.20770928852741|0.25408231049796|2018.0793920966|1526.2819658933|122.75449101796|0.525|0.4|0.1482|40|11|0.00087599135268684|0.050000284126004|1115|2025-07-23|-0.15|2025-07-24|0.34677|2020-11-24
2026-09-27 13:36:19|DAILY|06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|708.98163253699|30|45.643005957389||0|0|-0.10989|810|0.56804|51|0.56803609644978|51|37.76|0.00668|0.06521|0.022749172845584|0.077326535220002|75.928570562829|186.27510150142|206.63265306122|0.649|0.459|0.1348|37|14|0.0013650631136045|0.049434712482468|2750|2026-01-20|-0.14831|2026-01-28|0.25|2021-09-27
2026-09-27 13:36:19|DAILY|06847|101540|/equities/pelangi-indah|JKSE|-196.09197044254|20|9.8639901475141||0|0|0.09341|165|0.23627|4|0.23626670764215|4|49.91|0.08793|0.19156|0.20587853212586|0.24703117702005|561.35927516074|377.81646816178|10.3125|0.594|0.438|0.24476|32|11|-5.2908415841585E-6|0.076421027227723|1600|2020-01-03|-0.25|2020-01-27|0.35|2024-12-04
2026-09-27 13:36:21|DAILY|06848|101541|/equities/pelat-timah-nu|JKSE|-244.38842147526|1|14.129473825088||1|0|0|195|-0.087|15|-0.086995161933138|15|47.44|0.04361|0.12578|0.11311435914281|0.15595388555433|465.18016555214|355.94549240374|25.657894736842|0.706|0.412|0.19882|34|16|0.00010937383756975|0.057229088654681|2060|2021-01-14|-0.15|2026-05-11|0.25|2020-01-16
2026-09-27 13:36:21|DAILY|06849|101542|/equities/pelayaran-nasi|JKSE|-135.65373266405|1|8.5512442213488||1|0|0|107|-0.16406|63|-0.1640625|63|9.2|-0.00621|0.01104|0.0086433320345517|0.0095972806947768|174.56204810714|189.10825508855|214|0.934|0.894|0.02793|151|15|0.0013557379409647|0.049825716342693|294|2026-01-13|-0.14851|2026-02-02|0.35549|2020-01-30
2026-09-27 13:36:24|DAILY|06850|101253|/equities/pelayaran-nell|JKSE|194.89107734121|20|7.891767166358|-0.1055|1|1|-0.1055|195|0.4467|136|-0.049180327868853|24|47.12|0.01987|0.0629|0.0097514974499008|-0.018014222910293|100.45541235437|75.477141553805|138.29787234043|0.545|0.364|0.12339|33|13|0.00077998094027954|0.040220527318933|680|2023-09-19|-0.16031|2020-02-24|0.31897|2020-05-13
2026-09-27 13:36:25|DAILY|06851|1056131|/equities/pelita-samudera|JKSE|336.90024853821|53|17.845239605215||0|0|0.14194|354|0.08284|63|-0.076502732240437|66|58.04|0.03908|0.07438|-0.040137920449224|-0.059193712477925|59.040657751026|73.483593044526|197.76536312849|0.444|0.185|0.09561|27|11|0.0007057257566399|0.03321200123533|865|2022-06-07|-0.11837|2024-05-30|0.20721|2022-05-09
2026-09-27 13:36:28|DAILY|06852|101250|/equities/p-graha-lestar|JKSE|-224.44129874582|85|15.49642822789||0|0|-0.22034|216|-0.34694|50|-0.35099337748344|11|35.55|-0.0565|0.02916|0.036837031361864|0.10332732596018|38.597494158572|124.04441395598|66.257668711657|0.65|0.4|0.23581|40|20|0.0012515537848606|0.080238738379814|540|2025-11-05|-0.15698|2020-02-21|0.34759|2025-09-12
2026-09-27 13:36:29|DAILY|06853|101531|/equities/p-jaya-ancol|JKSE|450.85074152136|70|9.8162996180163|-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|-0.00023237330037083|0.031262348578492|1120|2023-10-12|-0.15854|2024-04-26|0.24324|2025-12-04
2026-09-27 13:36:30|DAILY|06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|-213.72518858503|8|7.0750628616768|0.0308|-1|1|0.03077|189|-0.0245|44|-0.024502876315748|44|44.78|0.08446|0.12342|0.070988566101473|0.084989871891792|289.54311474543|253.75103005708|11.739130434783|0.639|0.472|0.14796|36|16|-0.00076087090796788|0.045797411982705|2360|2021-01-18|-0.14027|2020-03-09|0.25|2025-03-26
2026-09-27 13:36:32|DAILY|06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|-2371.9499256991|11|107.31664189968|0.0097|-1|1|0.00966|2050|-0.27039|9|0.41645895650726|4|24.21|0.06653|0.16965|0.19176436948431|0.45403700860854|42.437587780148|1328.3459348364|330.64516129032|0.571|0.357|0.23967|56|24|0.0033450732064422|0.079441778916545|4310|2022-01-27|-0.16335|2024-08-30|0.25|2021-04-15
2026-09-27 13:36:33|DAILY|06856|101543|/equities/perdana-gapura|JKSE|-111.20166847009|1|3.5672228233641||0|0|0|99|-0.11881|67|-0.10675825920442|20|44.92|-0.02038|0.03075|-0.0045343211969339|0.065865064789072|57.765739358708|166.56415268285|132|0.639|0.361|0.12805|36|16|0.00054307977736549|0.044643784786642|183|2025-06-18|-0.13816|2025-07-03|0.17647|2021-09-23
2026-09-27 13:36:34|DAILY|06857|101544|/equities/perdana-karya|JKSE|4803.9627457337|61|336.17908475544|0.7643|1|2|0.74219|5575|-0.2749|25|0.17207347826827|21|42.54|0.09472|0.15955|0.20210345594134|0.35179444130024|828.3447644674|1243.1108668201|8079.7101449276|0.6|0.371|0.15755|35|16|0.0036668431245965|0.055390161394448|6050|2026-09-25|-0.21538|2024-10-22|0.34911|2021-12-22
2026-09-27 13:36:35|DAILY|06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|-417.41424698113|1|38.471415660375||1|0|0|278|-0.48037|74|-0.4803738317757|74|53.2|0.36627|0.51257|0.5960450153877|0.85332578151521|897.14960103724|505.39370031268|81.764705882353|0.567|0.367|0.21433|30|11|0.0011188721804511|0.068299417293233|1975|2026-01-07|-0.19|2023-11-21|0.34821|2025-10-07
2026-09-27 13:36:36|DAILY|06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|-1531.2979042189|130|32.099301406303||0|0|0.30244|1430|-0.03254|39|-0.032544378698225|39|41.39|0.03949|0.07445|0.055815704040213|0.084923278607804|184.91222095634|203.93824551057|66.822429906542|0.389|0.278|0.09534|36|8|8.0327362569487E-5|0.031420315009265|2520|2026-03-03|-0.13502|2026-03-09|0.15358|2020-12-08
2026-09-27 13:36:38|DAILY|06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|-1724.4858400409|2|59.828613346964||0|0|0.0129|1530|0.15242|66|0.15241635687732|66|40.45|0.00426|0.0413|0.028571997533187|0.037177989480282|140.38522340683|147.9157387482|105.51724137931|0.4|0.325|0.10983|40|10|0.00033678814082767|0.032519740580605|1810|2026-04-23|-0.16667|2020-03-09|0.2377|2020-03-26
2026-09-27 13:36:39|DAILY|06861|101546|/equities/petrosea-tbk|JKSE|4814.6127228484|46|254.21972159223|0.1523|1|2|0.13006|5300|0.07129|52|-0.084861675857055|13|36.58|0.08831|0.20486|0.20077153680131|0.27401827906547|421.10513224652|400.7905318916|331.25|0.558|0.395|0.15218|43|17|0.0024243139678616|0.049328615574784|13000|2026-01-15|-0.90025|2022-12-09|0.25|2023-12-05
2026-09-27 13:36:40|DAILY|06862|1116267|/equities/phapros|JKSE|265.71696490089|29|20.894939043691|-0.04|1|1|-0.04|288|0.08537|62|0.11131000706991|26|45.46|-0.02364|0.05967|0.040956812441985|0.05250862881354|148.90355001131|133.63513810634|26.543778801843|0.514|0.314|0.13967|35|12|-0.000275169857937|0.039359907350216|2970|2021-01-12|-0.17647|2023-12-21|0.25|2020-07-22
2026-09-27 13:36:41|DAILY|06863|101254|/equities/pikko-land-dev|JKSE|-73.007416967304|1|5.6136505147698||0|0|0|52|-0.14865|46|-0.14864864864865|46|28.52|0.00255|0.07217|0.011893167348326|0.023949452701839|108.23881280609|129.22702771501|77.611940298507|0.411|0.321|0.11811|56|10|0.00071707576706324|0.045838346900438|129|2022-05-25|-0.23077|2020-01-06|0.34545|2021-04-07
2026-09-27 13:36:43|DAILY|06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|-3599.6418729314|3|57.053305691468|0.0151|-1|2|0.01449|3400|-0.01624|5|-0.016241701574423|5|37.55|-0.03343|0.0173|0.079976230301158|0.16040202577733|311.97721199209|643.06080104599|1089.7435897436|0.579|0.395|0.09712|38|14|0.0021623722883135|0.040366116165151|4720|2025-10-07|-0.17262|2024-04-25|0.25|2020-09-01
2026-09-27 13:36:44|DAILY|06865|101255|/equities/pioneerindo-go|JKSE|1119.9190906411|35|101.85408848726|0.2205|1|1|0.22051|1190|0.07207|106|0.044825433758432|8|21.77|0.02059|0.08654|0.14969694902122|0.16086151947777|1089.2361635966|609.63233483994|26.153846153846|0.434|0.321|0.15934|53|10|0.00032316498316498|0.057991195286195|8375|2021-12-30|-0.25|2024-01-15|0.25|2022-07-21
2026-09-27 13:36:46|DAILY|06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|-79.938984924599|10|6.8786132261941|0|-1|1|0|67|0.06522|70|0.041048746618364|22|53|0.10707|0.17814|0.14374110139234|0.16394699334509|402.90513207666|378.23654463553|54.471544715447|0.481|0.407|0.21896|27|5|0.00057674305555556|0.070450631944445|290|2020-10-19|-0.1|2021-03-05|0.1|2020-10-06
2026-09-27 13:36:46|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
2026-09-27 13:36:48|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
2026-09-27 13:36:48|DAILY|06869|1117907|/equities/pollux-investasi|JKSE|711.32737861645|22|89.849716489028|0.1053|1|1|0.10526|945|-0.3108|18|-0.31079631540917|18|31.76|-0.03894|0.04852|-0.0063318107174098|0.034286827771782|57.685636762292|122.40415948299|62.171052631579|0.585|0.366|0.14078|41|10|0.00060259259259259|0.06002820861678|2000|2026-02-27|-0.23913|2020-01-30|0.25|2021-09-03
2026-09-27 13:36:50|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
2026-09-27 13:36:51|DAILY|06871|101548|/equities/polychem-indon|JKSE|-276.25050663211|1|11.416835544037||1|0|0|238|0.904|281|0.904|281|80.95|0.10962|0.14204|0.1464206450005|0.2656237430909|381.11786807673|326.63572929717|127.27272727273|0.7|0.35|0.14612|20|13|0.00059529339098209|0.047889326744904|310|2026-09-03|-0.14679|2025-12-22|0.34807|2020-12-23
2026-09-27 13:36:52|DAILY|06872|1097904|/equities/pool-advista-finance|JKSE|-94.205002480148|12|8.6690313331534|0|-1|1|0|71|0.1694|2|0.16940415037402|2|26.88|0.07982|0.17953|0.17284450380069|0.25456163186247|790.94899974784|2375.5580283944|36.040609137056|0.482|0.393|0.16404|56|8|0.0011483377308707|0.063811378627968|304|2021-12-01|-0.28934|2020-01-14|0.35|2021-05-28
2026-09-27 13:36:53|DAILY|06873|101257|/equities/pool-advista-i|JKSE|-62.321404526047|67|3.1464213578142||0|0|0.07018|53|-0.31325|26|-0.31325301204819|26|15.5|0.07846|0.15396|0.1247697412907|0.16580980087742|237.22966999525|295.20110070651|51.960784313726|0.433|0.367|0.11969|30|2|0.0014548587570621|0.047071525423729|115|2026-02-20|-0.7|2024-09-10|0.34483|2026-03-31
2026-09-27 13:36:54|DAILY|06874|1055263|/equities/pembangunan-perumahan|JKSE|-113.02173256846|1|5.5072441894875||1|0|0|90|-0.15094|69|-0.15094339622642|69|44.97|-0.01905|0.08212|0.049365584816943|0.060602675551012|78.96144846687|141.94622045217|35.433070866142|0.639|0.444|0.18983|36|14|0.00028153180975911|0.053476417541692|322|2026-02-25|-0.14706|2026-06-03|0.34884|2025-10-22
2026-09-27 13:36:55|DAILY|06875|953597|/equities/pp-properti-tbk-pt|JKSE|-17.104020605515|22|0.77027993820517||0|0|0|15|-0.08127|15|-0.081268003681381|15|37.53|0.12815|0.18734|0.19329042689485|0.24319635763728|1671.8286431736|920.48047233383|22.388059701493|0.706|0.471|0.08734|34|9|-0.00053529683885891|0.027018912875867|128|2020-12-08|-0.125|2024-06-19|0.34286|2020-11-24
2026-09-27 13:36:57|DAILY|06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|8416.3346954464|75|800.50870193229||0|0|0.2069|9625|-0.30348|22|-0.30348258706468|22|27.87|0.85118|1.129|1.7723754568035|2.6047892559027|7820.8805462719|21245.141826701|6209.6774193548|0.565|0.391|0.18078|46|17|0.0045802581120944|0.058470103244838|29525|2025-10-13|-0.19608|2025-03-06|0.35|2021-09-08
2026-09-27 13:36:57|DAILY|06877|101258|/equities/prasidha-aneka|JKSE|120.25572048208|39|10.022251729382|-0.0534|1|1|-0.05344|124|0.07746|49|-0.0089544944388861|37|49.19|-0.07683|0.03497|-0.03851922264281|0.016706445148512|19.797828538906|87.035092566899|77.5|0.677|0.419|0.24211|31|16|0.0013776007677543|0.079114977607165|302|2021-07-01|-0.33758|2024-02-13|0.34951|2026-03-13
2026-09-27 13:36:59|DAILY|06878|1096064|/equities/pratama-abadi-nusa|JKSE|-5499.5424311621|88|196.51414372069||0|0|0.37548|4840|-0.10405|24|-0.10404624277457|24|43.88|0.50445|0.60335|0.67721876791903|1.0764020003732|12080.098340215|18135.328162434|4440.3669724771|0.647|0.412|0.18158|34|13|0.0048681887270424|0.063100557314756|19650|2024-12-11|-0.92895|2020-08-07|0.34792|2021-07-16
2026-09-27 13:37:00|DAILY|06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|-1171.1585803469|5|12.052860115647|0.0087|-1|1|0.00873|1135|-0.04583|32|-0.045833333333333|32|29.15|0.03011|0.0582|0.048373265520805|0.06873696614188|314.82425306934|307.36385251556|116.41025641026|0.63|0.426|0.06642|54|19|0.00033644486692015|0.020576768060836|2090|2021-02-25|-0.10345|2020-02-28|0.24793|2026-06-24
2026-09-27 13:37:02|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
2026-09-27 13:37:02|DAILY|06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|-3867.3479267007|85|94.204378010207||0|0|-0.02507|3680|0.00463|49|0.0046326555005869|49|62.67|0.07009|0.15677|0.33576608512164|0.34703666329407|385.77091795461|306.92984791952|235.14376996805|0.444|0.389|0.07243|18|4|0.00091685643564356|0.029198242574258|7900|2022-10-27|-0.11358|2026-05-22|0.25|2021-10-27
2026-09-27 13:37:04|DAILY|06882|1057208|/equities/prima-cakrawala-abadi|JKSE|50.894988635121|4|1.2016704549598|0.2444|1|1|0.24444|56|0.025|31|0.025|31|31.59|-0.04597|0.05124|0.010932035239427|0.009508767816845|90.651513558835|94.144930290949|5.3846153846154|0.531|0.408|0.19676|49|13|-0.00056718246292714|0.045940799484204|1040|2020-01-03|-0.25|2020-01-03|0.34848|2023-10-26
2026-09-27 13:37:06|DAILY|06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|371.65670316671|42|25.781098944431||0|0|1.20755|468|-0.264|3|-0.264|3|36.15|-0.04776|-0.00414|-0.020230039765245|0.029251976225048|41.95951895975|119.98881500038|386.77685950413|0.59|0.385|0.17055|39|14|0.0015038318401103|0.048575844245348|468|2026-09-04|-0.1|2020-11-18|0.1|2021-11-09
2026-09-27 13:37:08|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
2026-09-27 13:37:09|DAILY|06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|2625.8390404927|26|73.748287852193|0.1395|1|2|0.10547|2830|-0.03845|54|-0.038446052777447|54|48.06|0.00051|0.04648|0.012486447639793|0.016760935080509|107.4151648658|112.90502186923|78.393351800554|0.485|0.394|0.09948|33|9|0.00019784605834885|0.031129683426443|10000|2021-12-14|-0.18478|2020-01-21|0.23|2020-01-22
2026-09-27 13:37:11|DAILY|06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|-314.26696498762|9|16.755654995875||0|0|0.07801|260|-0.09032|44|-0.090322580645161|44|32.05|-0.039|0.06647|0.053020360148343|0.09122495987887|95.788672021687|139.47750974756|76.470588235294|0.455|0.341|0.21136|44|14|0.0018818053596615|0.069755585331453|590|2026-01-21|-0.80579|2020-12-16|0.29252|2025-08-04
2026-09-27 13:37:11|DAILY|06887|101259|/equities/provident-agro|JKSE|283.0829179722|73|6.8723415789794|-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|0.00077119196988708|0.046243237139272|1187.5229492188|2022-04-08|-0.14935|2026-06-08|0.25|2021-06-02
2026-09-27 13:37:13|DAILY|06888|101588|/equities/star-petrochem|JKSE|322.90173936431|29|36.785634017572|-0.194|1|1|-0.19397|374|-0.22105|1|0.21179866236716|3|45.48|0.2262|0.3436|0.18134820203093|0.24398065160199|926.96206909048|880.92101191647|241.29032258064|0.515|0.364|0.12678|33|7|0.0014418312622629|0.0529680117724|895|2026-02-27|-0.20548|2024-03-27|0.34783|2025-11-28
2026-09-27 13:37:14|DAILY|06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|196.12536785043|49|11.03803343301|0.1243|1|1|0.12429|199|-0.24615|43|-0.18750001889659|10|38.17|0.12239|0.21191|0.048836006850131|0.084274191146027|159.95224817888|214.29851505596|233.66450094717|0.634|0.415|0.13463|41|19|0.0014540917544947|0.054527706137632|619.81079101562|2025-12-16|-0.24242|2020-02-24|0.35|2025-06-19
2026-09-27 13:37:17|DAILY|06890|1075239|/equities/pt-dafam-property|JKSE|77.151663804861|8|8.0791456954187|-0.0091|1|2|-0.06316|89|-0.07955|64|-0.11084397929415|39|41.54|-0.0264|0.06959|-0.019497191166539|0.02620219745044|30.924665749527|84.279887021139|22.25|0.649|0.405|0.21894|37|16|0.00024492875647668|0.061620880829015|875|2022-04-05|-0.15|2026-01-28|0.35|2021-08-20
2026-09-27 13:37:17|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
2026-09-27 13:37:18|DAILY|06892|1088204|/equities/pt-kendaraan-terminal|JKSE|-1139.8237268948|43|19.107908964917||0|0|0.05263|1080|-0.08434|8|-0.08433734939759|8|39.43|-0.00945|0.0278|0.004309900130711|0.058358950963565|86.473997633286|200.6610840244|158.82352941176|0.6|0.375|0.10737|40|17|0.00063424953675108|0.03553879555281|1450|2025-11-26|-0.24783|2020-03-09|0.25|2021-01-20
2026-09-27 13:37:19|DAILY|06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|-27.249337782508|4|0.92480133475236||0|0|-0.04|26|-0.03846|4|0.06046328848894|3|5.63|0.02482|0.04658|0.02779302806282|0.029296612523623|1917.2214300111|2137.643784659|7.4712643678161|0.869|0.825|0.03097|251|9|-0.00042575158786168|0.026569040225829|364|2020-01-06|-0.23026|2020-03-09|0.34783|2020-03-26
2026-09-27 13:37:20|DAILY|06894|1078226|/equities/pt-sarimelati-kencana|JKSE|173.07592369603|71|8.7919096343603|-0.0628|1|1|-0.06283|179|0.03046|25|-0.085219430180153|10|61.96|0.06443|0.10872|0.16037299020223|0.19405936684952|457.40592174081|207.76506096477|15.911111111111|0.48|0.2|0.12641|25|10|-0.00078105620753552|0.038785701050031|1170|2020-01-13|-0.16176|2025-01-08|0.34513|2025-01-06
2026-09-27 13:37:22|DAILY|06895|101578|/equities/sierad-produce|JKSE|781.20031711871|28|54.834387188732||0|0|0.10458|845|-0.05724|8|-0.057239057239057|8|20.97|-0.03124|0.02887|-0.0056983003369758|0.0084815013397936|60.968687661513|101.45532816833|99.411764705882|0.537|0.388|0.10279|67|15|0.0009304469273743|0.039388680167598|2170|2021-08-19|-0.17407|2023-12-20|0.24699|2021-08-18
2026-09-27 13:37:23|DAILY|06896|1076784|/equities/pt-surya-pertiwi|JKSE|588.46098482435|51|9.2577709263677||0|0|0.01695|600|0.10606|145|-0.022222222222222|12|47.39|-0.01019|0.0195|0.016816294861122|-0.0041731647974024|123.33463173193|91.499939650537|71.85628742515|0.515|0.303|0.07951|33|11|-3.8866171003718E-5|0.024999256505576|865|2020-01-24|-0.07857|2025-07-31|0.2451|2020-04-20
2026-09-27 13:37:24|DAILY|06897|101251|/equities/p-tempuran-ema|JKSE|133.21898286274|36|5.8947928390783|0.0894|1|1|0.08943|134|-0.06627|35|-0.066272483898802|35|63.04|0.09479|0.28617|0.25497766608501|0.40809360693248|57.706613487757|90.143227510837|128.84615384615|0.64|0.44|0.20869|25|12|0.0018020608317815|0.054331812538796|339|2023-03-01|-0.9|2021-04-27|0.29885|2021-05-18
2026-09-27 13:37:25|DAILY|06898|1084863|/equities/pt-trimuda-nuansa|JKSE|151.50199086892|18|13.611327133925|-0.0242|1|2|-0.12169|166|0.14091|139|0.0417673864185|18|30.27|-0.07655|0.03197|-0.017689204785939|0.023815905630623|17.753085081948|75.075955159576|66.935483870968|0.627|0.451|0.24647|51|19|0.001400064061499|0.080711697629724|3030|2021-12-23|-0.15761|2024-10-28|0.35|2023-09-19
2026-09-27 13:37:26|DAILY|06899|1123886|/equities/pt-wahana-interfood|JKSE|-134.87454545236|3|9.7915151507862||0|0|0.08929|102|0|32|0.066507859931039|9|38.58|0.04917|0.1345|0.072118343816144|0.12552374825102|198.32428437636|276.77221897705|49.544902001898|0.525|0.35|0.21816|40|13|0.0011052686084142|0.063375754045307|327.03237915039|2026-04-23|-0.25|2024-03-26|0.34884|2026-07-02
2026-09-27 13:37:29|DAILY|06900|101260|/equities/pudjiadi---son|JKSE|-526.31984334109|84|17.106614447031||0|0|0.09434|480|-0.28814|101|-0.28813559322034|101|29.28|0.0727|0.191|0.23559018821801|0.3389430560209|310.79233748985|523.77013938039|115.94202898551|0.379|0.31|0.19429|29|4|0.0021135193133047|0.074947896995708|1470|2024-12-12|-0.22705|2020-02-06|0.25|2020-07-13
2026-09-27 13:37:29|DAILY|06901|101551|/equities/pudjiadi-prest|JKSE|-293.70152891298|135|9.2338429709947||0|0|0.25698|266|0.05895|23|0.058947868673668|23|37.85|-0.00533|0.11803|0.052297580674329|0.056782019353367|137.03363764981|133.6584494082|88.079470198676|0.529|0.412|0.2259|34|6|0.0015108796622097|0.069146410978184|1500|2025-11-21|-0.52806|2022-11-15|0.34673|2024-11-20
2026-09-27 13:37:30|DAILY|06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|172.30905295712|39|8.7646938626793|0.25|1|1|0.25|185|-0.04225|38|0.02158273381295|27|40.54|-0.01227|0.01494|-0.017556951994762|-0.010682645512205|61.343083045119|79.628959182127|63.356164383562|0.564|0.359|0.08322|39|17|-7.2767140210007E-5|0.026603187152563|298|2020-01-15|-0.14773|2025-05-08|0.17881|2025-04-28
2026-09-27 13:37:31|DAILY|06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|140.39949015522|12|10.945610858643|-0.1111|1|1|-0.11111|144|-0.13287|76|-0.16400520047286|22|61.09|0.24948|0.3572|0.33844080573673|0.46985495710996|1012.403535718|987.43762311448|63.157894736842|0.652|0.435|0.23045|23|10|0.0012078742937853|0.071404216101695|1385|2025-11-17|-0.24918|2023-11-29|0.34752|2026-04-14
2026-09-27 13:37:32|DAILY|06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|130.62456958732|38|5.5272805102827|0.1734|1|2|0.13223|137|0.09677|43|0.096774193548387|43|47.7|-0.07667|-0.01452|-0.04045097062564|-0.021910620255669|44.815229199389|73.029625502356|100|0.545|0.364|0.1254|33|11|0.00043126629422719|0.04302425201738|240|2022-06-13|-0.12687|2025-07-31|0.34821|2026-04-07
2026-09-27 13:37:34|DAILY|06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|30.96835081897|45|1.1147387701316||0|0|-0.0303|32|0.05797|4|0.05796952468078|4|30.06|0.08278|0.15179|0.12701505497426|0.15358900183557|1303.2300933287|1748.6955168317|17.977528089888|0.529|0.471|0.1002|51|7|-5.1870640456563E-5|0.035615256816741|278|2020-01-31|-0.17341|2020-02-28|0.34831|2020-01-30
2026-09-27 13:37:35|DAILY|06906|101552|/equities/pyridam-farma|JKSE|-271.13728893377|4|17.71242964459||0|0|0.0708|210|-0.04237|22|-0.042372881355932|22|35.04|-0.00075|0.12196|0.017858565702979|0.083437131479511|49.030020142302|183.00035959007|101.94174757282|0.556|0.378|0.21685|45|12|0.0017121012658228|0.060449569620253|1640|2021-01-12|-0.78422|2022-04-12|0.34483|2025-01-20
2026-09-27 13:37:36|DAILY|06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|-114.37287539316|1|6.2909584643865||0|0|0|90|0.07576|64|0.10924369747899|106|43.29|-0.11298|0.00795|-0.011201777693415|0.028993378322908|39.304048999658|103.81883252692|72|0.618|0.353|0.24782|34|14|0.0012043614130435|0.06925410326087|344|2021-11-09|-0.24167|2020-01-31|0.35|2021-06-14
2026-09-27 13:37:37|DAILY|06908|101553|/equities/radiant-utama|JKSE|184.25389335607|67|7.3571927719779||0|0|0.00513|196|0.12162|59|0.1621662419787|36|41.24|-0.03301|0.03091|0.0076719179449291|0.031134604607593|85.254262778232|120.304784493|79.032258064516|0.676|0.351|0.17062|37|13|0.000545891959799|0.047481086683417|424|2023-09-20|-0.15789|2020-03-02|0.34759|2025-07-29
2026-09-27 13:37:38|DAILY|06909|101554|/equities/ramayana-lesta|JKSE|378.35300270534|13|6.1920394277654|-0.0305|1|1|-0.03046|382|0.1617|115|0.077981651376147|44|41.21|-0.01947|0.01292|0.0050156552476011|-0.021739642797648|95.600144560801|59.362459380484|35.700934579439|0.718|0.462|0.11498|39|21|-0.00036185299567634|0.032299820877085|1300|2020-01-22|-0.1256|2020-03-02|0.21569|2020-04-06
2026-09-27 13:37:41|DAILY|06910|101555|/equities/ratu-prabu-ene|JKSE|-2.6429974382717|9|0.27774837750002||0|0|0|2|-0.5569|4|-0.2|5|1.28|-0.0067|-0.0028|-0.0022611384707224|-0.00067114093959732|38.07256992|80|4|0.915|0.903|0.01621|330|3|-0.004020625|0.023789398148148|50|2020-01-03|-0.5|2024-06-26|1|2024-06-27
2026-09-27 13:37:41|DAILY|06911|950067|/equities/red-planet-indonesia-tbk|JKSE|201.91537210597|39|16.20617251854|0.1071|1|1|0.10714|248|0.02609|62|-0.19277108433735|18|4.04|-0.00258|0.00777|0.0070588360205882|0.0066855168629501|285.68502187622|294.34143335401|496|0.928|0.907|0.02404|335|16|0.0022174263120058|0.040302228612509|438|2026-01-22|-0.14925|2026-02-02|0.34343|2025-11-28
2026-09-27 13:37:42|DAILY|06912|101261|/equities/reliance-secur|JKSE|470.9829591289|19|45.02427683851||0|0|-0.04505|530|-0.10092|86|0.32450325812627|9|29.49|-0.12554|-0.02195|-0.004784042100136|0.059474883295375|46.28048644665|146.39540359919|284.94623655914|0.422|0.333|0.21916|45|12|0.0024851375464684|0.06215170260223|1100|2025-07-24|-0.30769|2020-01-30|0.34959|2020-03-02
2026-09-27 13:37:43|DAILY|06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|-50.704964459071|42|0.23498815302383||0|0|0|50|-0.09091|68|-0.090909090909091|68|38.9|0.0687|0.18297|0.22274212268631|0.26980774683799|926.32201404722|1054.9698218754|10.964912280702|0.55|0.425|0.16709|40|9|0.0002505385097057|0.043327301189731|575|2020-01-10|-0.33333|2020-02-28|0.34848|2025-09-15
2026-09-27 13:37:46|DAILY|06914|101557|/equities/resource-alam|JKSE|298.16425456525|73|10.995651267384|0.0714|1|1|0.07143|300|-0.12719|15|-0.127185973177|15|37.51|-0.02828|0.02763|0.025381234450347|0.035120920254278|138.01503054453|140.67745613409|130.4347826087|0.634|0.39|0.14222|41|16|0.00063748447204969|0.045175391304348|752.90002441406|2022-08-11|-0.14347|2023-10-31|0.24342|2021-01-19
2026-09-27 13:37:48|DAILY|06915|101262|/equities/ricky-putra-gl|JKSE|-85.766671948314|87|5.2555573161048||0|0|0.2|72|-0.01774|6|-0.017740374085819|6|44.21|0.06805|0.16135|0.13465787229362|0.16003772063102|528.08310936805|473.80610003653|45.283018867925|0.559|0.441|0.12299|34|7|0.00035887350534928|0.057753662680931|163|2020-01-09|-0.15254|2024-06-12|0.35|2022-06-24
2026-09-27 13:37:49|DAILY|06916|101263|/equities/rig-tender-ind|JKSE|-702.9858292602|175|31.045556510229|0.1722|-1|1|0.17219|625|-0.07927|4|-0.079268292682927|4|45.03|0.00488|0.06719|0.055127196386456|0.063676606923493|197.96667576303|170.88522017542|286.69724770642|0.531|0.375|0.15576|32|13|0.0013839380804954|0.050468873065015|1200|2024-12-17|-0.12687|2020-03-09|0.35|2020-01-31
2026-09-27 13:37:50|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
2026-09-27 13:37:51|DAILY|06918|101559|/equities/ristia-bintang|JKSE|-62.831232547088|1|3.2770775156961||0|0|0|50|0.18145|25|0.18144929787095|25|41.94|0.01791|0.07227|0.044761477071758|0.075404033467502|166.700868281|230.76737842307|75.757575757576|0.556|0.389|0.11179|36|10|0.00053407284768212|0.034100225165563|119|2022-01-19|-0.14085|2026-06-26|0.34615|2021-03-18
2026-09-27 13:37:52|DAILY|06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|1855.3385725794|33|149.71805997182|0.0614|1|2|-0.09442|2110|-0.18708|6|-0.18707828079069|6|22.02|-0.00489|0.09557|-0.0091895587880898|0.057992036523052|29.895210348637|119.6313333427|125.97014925373|0.512|0.372|0.16573|43|10|0.0022947293156282|0.061552757916241|4300|2026-03-25|-0.15|2026-03-26|0.25|2020-09-23
2026-09-27 13:37:54|DAILY|06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|-13796.709937786|16|175.82551488188||0|0|-0.01507|13475|-0.04152|7|-0.041516245487365|7|15.52|-0.05137|0.00529|-0.031624907804293|-0.015454930291336|26.770117531826|57.491387067253|259.13461538462|0.455|0.351|0.06616|77|15|0.0013999504132231|0.022497173553719|18900|2026-01-26|-0.1375|2026-01-29|0.25|2020-03-24
2026-09-27 13:37:54|DAILY|06921|1084857|/equities/royal-prima|JKSE|111.6177338132|56|4.3183590128217|0.2474|1|1|0.24742|121|-0.27632|24|-0.046030033175059|23|50.13|0.00957|0.05683|0.062233270459477|0.061831118927177|132.27332762277|107.45905104354|31.842105263158|0.613|0.355|0.18975|31|16|0.00012868241143567|0.06355656308266|625|2021-07-07|-0.20513|2023-10-30|0.34545|2023-10-02
2026-09-27 13:37:56|DAILY|06922|1156446|/equities/royalindo-investa-wijaya|JKSE|-188.27489238844|1|5.2582974628119||1|0|0|170|-0.01734|49|-0.017341040462428|49|62|0.10948|0.20848|0.18425749197578|0.26616408299643|610.67961283632|829.52582824536|90.909090909091|0.5|0.385|0.16601|26|6|0.00094293424317618|0.061037289081886|585|2026-01-26|-0.25|2020-01-15|0.34884|2021-03-12
2026-09-27 13:37:56|DAILY|06923|101560|/equities/rukun-raharja|JKSE|-785.34397616785|9|35.114658722615|0.1529|-1|1|0.15287|665|-0.1707|23|-0.17069803051241|23|38.31|0.09084|0.16349|0.21609820331355|0.30281931991458|917.30332139836|796.3464877804|1778.0747937667|0.595|0.405|0.19986|42|19|0.0028891527520099|0.063106017316017|1695|2026-01-09|-0.23235|2023-12-21|0.26446|2020-02-11
2026-09-27 13:37:58|DAILY|06924|101561|/equities/salim-ivomas-p|JKSE|-651.96564119144|3|21.488547063813|0.0336|-1|1|0.03361|575|0.15833|47|0.15833333333333|47|47.56|0.02916|0.05789|0.045271986626453|0.067856011375622|234.1958793767|233.15680787051|134.34579439252|0.676|0.441|0.08928|34|17|0.00042722050648549|0.030679913526868|930|2026-04-14|-0.1039|2020-02-28|0.18717|2020-03-26
2026-09-27 13:37:59|DAILY|06925|101562|/equities/samindo-resour|JKSE|1017.9077681053|25|57.46299726687|-0.1164|1|1|-0.11638|1025|0.12782|108|-0.087378640776699|8|59.04|0.01047|0.03614|0.05357899123275|0.075300240758324|192.7962209602|172.82253093319|78.24427480916|0.556|0.333|0.09634|27|14|3.3473423980223E-5|0.028671279357231|2350|2025-03-13|-0.15|2026-06-04|0.20814|2020-04-03
2026-09-27 13:38:01|DAILY|06926|101563|/equities/sampoerna-agro|JKSE|-4899.764751031|6|192.98648277837||0|0|0.02643|4420|0.50831|69|0.50830564784053|69|44.42|0.04309|0.08085|0.079589087615394|0.22499867086453|228.97422339664|499.53166627277|184.16666666667|0.611|0.306|0.09456|36|16|0.00066251246882793|0.028168185785536|7850|2026-02-05|-0.14674|2026-05-13|0.25|2026-06-09
2026-09-27 13:38:01|DAILY|06927|101264|/equities/samudera-indon|JKSE|358.18679561331|47|14.843961316007|0.3067|1|1|0.30667|392|-0.15784|5|-0.15783735268627|5|47.67|0.07918|0.19743|0.13390095335776|0.21285309940247|195.0299209757|216.13301442693|156.8|0.667|0.424|0.13956|33|19|0.0013265225447807|0.045072254478073|816|2022-06-07|-0.8|2021-01-05|0.25|2022-05-09
2026-09-27 13:38:03|DAILY|06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|-261.19207373324|88|13.730691244414||0|0|0.3|210|-0.39252|13|-0.39252336448598|13|28.28|0.10881|0.21143|0.18940330317478|0.24951168327543|1019.0860252159|1360.0948007326|48.387096774193|0.457|0.37|0.15005|46|7|0.0012820100864553|0.050569027377522|725|2026-01-12|-0.34259|2020-02-18|0.35|2025-03-10
2026-09-27 13:38:03|DAILY|06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|-80.185525960011|11|6.1990807662344|-0.2176|-1|1|-0.21757|78.74|-0.14519|4|0.47608620686774|7|27.84|-0.01156|0.03558|-0.009292038073025|0.008463033682477|56.990640490631|89.62526512873|622.94300415399|0.448|0.362|0.12676|58|18|0.0016499938461538|0.042381193846154|88.550003051758|2026-08-28|-0.10035|2022-04-15|0.10053|2024-03-05
2026-09-27 13:38:06|DAILY|06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|8.8037423307911|23|0.33277732487262|-0.1326|1|1|-0.13255|9.62|0.17869|7|0.17869030141823|7|30.38|-0.01815|0.01929|-0.00081481588939338|-0.010669057488196|78.231934242996|71.951998978085|90.124879138701|0.566|0.377|0.12112|53|24|0.00033941789215686|0.038676960784314|18.10000038147|2025-08-08|-0.10026|2021-01-04|0.10063|2024-02-08
2026-09-27 13:38:07|DAILY|06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|-369.26967748455|52|13.498925958991|0.1329|-1|1|0.13287|339.3|0.19989|19|0.19988738640017|19|32.75|-0.01544|0.03438|-0.0045610181664021|0.043745377544233|56.573188188361|181.44041849696|486.81459215769|0.604|0.417|0.15893|48|20|0.0016659642637092|0.049444423906346|500|2026-07-01|-0.19403|2022-10-10|0.2|2024-10-08
2026-09-27 13:38:09|DAILY|06932|100586|/equities/chengfa-tech|SHANGHAICOMP|36.558801981494|21|2.3040238060306|0.2663|1|2|0.23359|40.98|-0.14271|15|-0.14270739575694|15|28.28|-0.02303|0.01291|0.0088072754665452|0.042420920866383|96.48932855788|185.05118099814|287.57894415604|0.561|0.333|0.12587|57|19|0.0011361151960784|0.04143224877451|58.310001373291|2026-02-05|-0.10013|2020-08-12|0.10035|2020-02-18
2026-09-27 13:38:09|DAILY|06933|100983|/equities/aero-engine|SHANGHAICOMP|37.426876921244|19|1.4220988837661|0.0041|1|2|-0.00957|38.29|-0.00153|41|-0.017490954645961|12|37.51|0.03259|0.06816|0.040889020023731|0.068392280081697|214.70306337192|243.00131542601|171.16673884237|0.605|0.395|0.10719|43|16|0.00070202942979767|0.03712766400981|80.76000213623|2021-01-13|-0.10008|2025-04-02|0.10015|2020-02-17
2026-09-27 13:38:11|DAILY|06934|100643|/equities/aeolus|SHANGHAICOMP|-5.2820589213763|103|0.099019675426839|0.2226|-1|1|0.22257|4.96|-0.12|11|-0.11999998421505|11|31.88|-0.03487|-0.00484|-0.017977150084307|0.0016414162585332|51.950345114338|97.552477221525|99.200000762939|0.625|0.354|0.10097|48|21|0.00026835784313725|0.032180196078431|8.2200002670288|2026-02-02|-0.10048|2022-04-25|0.10087|2023-06-09
2026-09-27 13:38:13|DAILY|06935|100415|/equities/aerospace-auto|SHANGHAICOMP|-10.37775760914|26|0.32258592057603|0.026|-1|1|0.02604|9.35|-0.09024|10|-0.090242615267278|10|36.52|0.02811|0.06301|0.048252619450688|0.071531216392137|202.90051545583|215.06225344522|194.38670462991|0.568|0.386|0.12923|44|15|0.00090069240196078|0.043331642156863|22.799999237061|2026-01-13|-0.10063|2024-02-05|0.1008|2020-08-10
2026-09-27 13:38:15|DAILY|06936|100950|/equities/aerospace-cf|SHANGHAICOMP|12.360623106684|13|0.46290873439164|-0.0235|1|2|-0.04815|12.85|0.25987|77|-0.12685493996919|8|30.57|0.01107|0.04381|0.00079794582750113|-0.00013485315178065|80.761788189035|87.933133053173|103.21285605086|0.642|0.415|0.12903|53|23|0.00048123161764706|0.038512193627451|30|2026-01-12|-0.10009|2020-04-27|0.10065|2024-04-22
2026-09-27 13:38:16|DAILY|06937|100659|/equities/aerosun-corp|SHANGHAICOMP|14.003830968798|13|0.46377052876156|-0.0271|1|1|-0.02706|14.74|-0.06555|19|-0.065546698103211|19|27.46|-0.03682|0.01221|-0.0097607790936692|0.018349682316957|54.376838795987|118.68425526346|185.64231315986|0.525|0.356|0.12431|59|20|0.00085131740196078|0.041147291666667|39.970001220703|2026-01-12|-0.10029|2022-01-05|0.10055|2021-08-09
2026-09-27 13:38:17|DAILY|06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|-6.02596707869|93|0.1000389983601|0.1184|-1|1|0.11836|5.81|-0.1083|7|-0.05910052810906|22|27.48|-0.03506|-0.01137|-0.043517357308704|-0.017498251653624|21.161348390057|68.255212698001|59.28571254797|0.589|0.339|0.09289|56|24|-9.5996321275291E-5|0.029981581851625|12.079999923706|2022-12-14|-0.09939|2020-02-03|0.09976|2022-03-16
2026-09-27 13:38:18|DAILY|06939|100489|/equities/aisino|SHANGHAICOMP|6.5437842406726|39|0.12551226508283|-0.069|1|1|-0.06901|6.61|0.23461|44|0.23461480968971|44|43.08|0.02569|0.0529|0.050919912858218|0.032839073392538|276.77065954291|146.14506771124|28.503665292317|0.649|0.405|0.09614|37|18|-0.00054549632352941|0.027221176470588|25.879999160767|2020-02-27|-0.10029|2026-01-13|0.10021|2025-12-16
2026-09-27 13:38:21|DAILY|06940|101096|/equities/aluminium-corp|SHANGHAICOMP|-9.8128011123347|6|0.27926706923403|0.0306|-1|1|0.03057|8.88|-0.00168|41|-0.0016773502464748|41|35.37|0.01392|0.05457|0.048925282017943|0.097415629177678|248.00388877666|405.52326014177|246.66667638002|0.543|0.37|0.10474|46|14|0.0009312193627451|0.034553651960784|15.85000038147|2026-01-29|-0.10042|2025-04-07|0.10159|2020-07-20
2026-09-27 13:38:22|DAILY|06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|38.946044833786|61|1.0582339429685|0.0689|1|1|0.06893|39.7|0.11254|98|-0.0017531284940395|27|42.49|0.03213|0.05909|0.069432402402006|0.089798109582499|256.63175578806|208.22318053293|130.50624807157|0.541|0.351|0.08957|37|16|0.00039573529411765|0.030624534313726|71.949996948242|2020-08-21|-0.09803|2022-09-29|0.10009|2020-07-13
2026-09-27 13:38:24|DAILY|06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|-45.766194398738|59|2.1322681143505|0.1873|-1|1|0.18726|39.54|-0.08236|14|-0.082364298432802|14|35.61|-0.01882|0.0205|0.017935921048679|0.02084643960894|132.65643336391|128.9571567368|317.54352574774|0.591|0.409|0.12741|44|18|0.0011095938461538|0.042076972307692|64.51000213623|2026-06-04|-0.1001|2020-02-03|0.1002|2024-09-30
2026-09-27 13:38:24|DAILY|06943|100285|/equities/anhui-express|SHANGHAICOMP|-16.609052641296|36|0.39824427151481|0.0312|-1|1|0.03117|15.54|-0.07283|21|-0.072832276132938|21|34.5|-0.01305|0.01056|0.014184757737798|0.039232931530429|128.44672800099|178.90521019386|262.94416857993|0.587|0.37|0.08641|46|18|0.00077472872996301|0.02774022811344|19.569999694824|2026-07-21|-0.1|2020-02-03|0.10032|2021-03-29
2026-09-27 13:38:26|DAILY|06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|8.188848668316|25|0.36045401617149||0|0|-0.03867|8.7|-0.06788|5|-0.067883492437132|5|30.32|-0.00889|0.03727|-0.026395667356612|-0.052157441850558|39.039022942658|35.906704930591|34.700838477693|0.566|0.34|0.13762|53|23|-9.0625383200491E-5|0.043752047823421|36.578586578369|2020-02-21|-0.26406|2020-04-28|0.10075|2024-10-30
2026-09-27 13:38:30|DAILY|06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|-5.4991391048903|49|0.13471302542668||0|0|0.04682|5.09|-0.12602|10|-0.12602290738145|10|35.64|0.00878|0.05075|-0.0011168754694302|0.025222204278408|70.107825936659|113.92417284684|28.277778625488|0.523|0.364|0.13009|44|16|-0.00033472772277228|0.038616342821782|31.85000038147|2020-03-06|-0.10028|2025-12-09|0.11527|2020-02-11
2026-09-27 13:38:32|DAILY|06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|29.798371234617|45|1.5524921004301|0.0864|1|2|-0.00468|31.9|-0.10113|23|-0.10113369000598|23|33.79|0.04368|0.0887|0.13520808371614|0.20468823908215|287.19492765284|381.667378478|287.38737407418|0.511|0.362|0.11614|47|15|0.0011299019607843|0.039127077205882|77.069999694824|2025-09-03|-0.10018|2020-02-03|0.10047|2024-10-14
2026-09-27 13:38:33|DAILY|06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|10.084961368215|39|0.32294000626649|-0.0408|1|1|-0.04078|10.35|0.20952|92|0.15343472314572|46|37.07|-0.0301|0.01306|-0.03900157682705|-0.017571634773884|29.578887066507|66.498170629999|68.316835921306|0.605|0.395|0.1123|43|20|0.00010677083333333|0.035351691176471|29.500011444092|2021-11-30|-0.28618|2020-05-25|0.10019|2025-05-27
2026-09-27 13:38:34|DAILY|06948|100872|/equities/heli|SHANGHAICOMP|-16.044154483305|31|0.27971818653289|0.0917|-1|1|0.09173|15.15|-0.06945|11|-0.069453575049657|11|29.67|-0.0144|0.01439|0.0033221207363399|0.023399924499329|82.61788321256|129.75969874807|155.86418932436|0.593|0.407|0.10658|54|24|0.00058194852941176|0.034523578431373|28.5|2024-05-13|-0.10011|2025-04-07|0.10041|2020-08-17
2026-09-27 13:38:35|DAILY|06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|8.2163406306092|39|0.25553266473459|0.0575|1|1|0.0575|8.46|-0.12136|12|-0.12135922667196|12|32.53|-0.03141|0.00783|-0.01604972008616|-0.0034068160111666|55.411591819073|86.443981340571|141.00000063578|0.592|0.429|0.09992|49|21|0.00050710784313725|0.030926170343137|14.35000038147|2024-04-19|-0.12101|2023-06-08|0.10076|2026-02-04
2026-09-27 13:38:38|DAILY|06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|20.371628715038|2|1.0277907207807|0.0599|1|2|-0.02217|22.93|-0.12524|23|-0.14834448244953|15|41.82|0.11864|0.17033|0.083726618502371|0.13754601099043|421.6854859033|485.62959986839|452.26823528217|0.615|0.385|0.14918|39|17|0.0015978921568627|0.050228161764706|58.810001373291|2025-09-15|-0.10035|2022-04-25|0.10101|2020-05-20
2026-09-27 13:38:39|DAILY|06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|-34.503319407274|8|0.8014051164919||0|0|-0.00811|32.3|0.14616|122|0.083537406661883|68|35.33|-0.0376|-0.00353|-0.034539316973945|-0.01248876012911|35.372152141595|77.718266240453|135.94275642219|0.565|0.37|0.11102|46|21|0.0004678125|0.031932107843137|45.680000305176|2026-01-20|-0.10011|2024-10-09|0.10023|2022-06-24
2026-09-27 13:38:41|DAILY|06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-18.564070132959|11|0.47119269511963||0|0|0.03034|17.58|0.06211|53|-0.051855833592575|21|35.26|0.00059|0.03495|-0.01387567470652|-0.028248929302149|67.600324310294|63.250918895961|31.992720072104|0.435|0.304|0.0971|46|11|-0.00041542892156863|0.032323321078431|86.48999786377|2021-12-16|-0.10003|2022-03-15|0.10007|2021-12-09
2026-09-27 13:38:41|DAILY|06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|7.5436778827845|39|0.12861530673009||0|0|-0.00915|7.58|0.02389|30|0.023894840143332|30|31.25|-0.02285|0.00476|-0.010474870035556|-0.0089969084974807|68.760215140193|81.985711975144|67.618197126777|0.608|0.373|0.07276|51|20|-5.1770833333333E-5|0.023006703431373|11.689999580383|2020-01-06|-0.28148|2020-06-02|0.10044|2022-10-31
2026-09-27 13:38:43|DAILY|06954|100450|/equities/quanchai-eng|SHANGHAICOMP|7.4267276962428|4|0.23168357742293|-0.0048|1|2|-0.04837|7.87|-0.1206|4|-0.06101422112991|6|33.24|-0.01317|0.02645|-0.0067676402748446|-0.0017304962098891|68.948042408112|85.574333960028|68.733624599634|0.592|0.388|0.10353|49|18|0.00013713848039216|0.034438590686275|18.489999771118|2021-08-18|-0.10026|2024-04-16|0.10055|2025-08-19
2026-09-27 13:38:45|DAILY|06955|100712|/equities/shanying-paper|SHANGHAICOMP|1.2907910418605|74|0.025213303828944|-0.0833|1|1|-0.08333|1.32|-0.08092|17|-0.080924846330272|17|39.97|0.00662|0.02693|-0.00040916980644363|-0.0061211426015509|94.561420699497|88.056036297064|34.736843921471|0.487|0.385|0.08002|39|17|-0.00047845588235294|0.024705600490196|4.2699999809265|2021-02-24|-0.10135|2024-06-21|0.10095|2021-02-19
2026-09-27 13:38:47|DAILY|06956|101017|/equities/suncreate-elec|SHANGHAICOMP|17.45392671536|31|0.44191683055016||0|0|-0.05556|17.85|-0.1365|22|-0.092269300192503|17|39.07|0.01606|0.06431|0.035703181730556|0.050613438812732|161.52440941757|184.0309922962|39.360531382721|0.537|0.415|0.11923|41|11|-0.00010485906862745|0.039294013480392|51.950000762939|2020-01-10|-0.22684|2020-06-29|0.10031|2024-03-12
2026-09-27 13:38:48|DAILY|06957|100475|/equities/tongfeng|SHANGHAICOMP|8.6127256651519|9|0.43131412000004|0.0135|1|2|-0.04675|9.38|0.07345|48|-0.15445863608632|14|34.55|-0.0129|0.02251|0.025381792127531|0.015824280419006|137.48641741825|104.06779188447|256.28415012214|0.574|0.426|0.13904|47|22|0.0011086764705882|0.04320599877451|14.310000419617|2026-06-30|-0.10064|2021-01-25|0.1011|2024-09-13
2026-09-27 13:38:49|DAILY|06958|1031220|/equities/anhui-transport|SHANGHAICOMP|-6.1248045268484|130|0.10190444120411||0|0|0.26634|5.95|-0.04171|3|-0.041707598688071|3|35.79|-0.01038|0.02619|0.029224849875761|0.030323807148422|147.08740747929|133.83657216971|55.246049734158|0.405|0.31|0.08351|42|11|-0.00011802083333333|0.025676004901961|14.049994468689|2023-05-10|-0.15926|2022-03-01|0.10052|2024-04-17
2026-09-27 13:38:50|DAILY|06959|100660|/equities/anhui-water|SHANGHAICOMP|-4.3875975276987|8|0.084199179078486||0|0|0.03926|4.16|-0.09979|31|-0.099792104944624|31|31.25|-0.01372|0.01397|-0.0030171539299146|0.010078387550846|80.249168352682|110.2469212584|101.71148391718|0.519|0.385|0.08471|52|16|0.00024701593137255|0.026714270833333|8.6599998474121|2022-05-30|-0.1047|2022-05-17|0.1011|2020-08-17
2026-09-27 13:38:53|DAILY|06960|101120|/equities/xinhua-media|SHANGHAICOMP|5.1795896840004|3|0.26221079180487||0|0|-0.05146|5.53|-0.05745|21|-0.057447249809691|21|36.22|-0.02221|0.00802|0.027729744849088|0.013304239382472|139.70002465229|100.25892690747|98.926655793529|0.444|0.333|0.09553|45|15|0.00023795343137255|0.029274344362745|11.64999961853|2023-06-14|-0.09973|2023-12-22|0.10071|2020-06-17
2026-09-27 13:38:54|DAILY|06961|100529|/equities/chaodong-cem|SHANGHAICOMP|-7.6370457254182|9|0.34702701045268||0|0|-0.02879|6.79|-0.01345|23|-0.013452937491496|23|29.89|-0.00563|0.04074|0.029288029794655|0.059149828989117|136.03320342068|200.88991787789|95.76868569424|0.593|0.389|0.1419|54|22|0.00056508631319359|0.04343078298397|17.459999084473|2021-12-17|-0.10041|2024-01-26|0.1008|2020-02-19
2026-09-27 13:38:56|DAILY|06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|36.90974197307|51|1.3549844080513||0|0|0.06043|37.2|0.02988|25|0.029879455661723|25|35.16|0.01135|0.05034|0.036171924579659|0.05608275243705|213.53483203265|239.600295029|185.90704816308|0.6|0.422|0.11759|45|19|0.00080286764705882|0.039899289215686|82.98999786377|2023-09-04|-0.10008|2020-11-13|0.10017|2020-11-02
2026-09-27 13:38:56|DAILY|06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|9.5411019058935|12|0.30246988292981|-0.0836|1|1|-0.08357|9.65|0.11139|52|-0.0042016166943974|50|34.49|0.00136|0.06386|0.036593530934344|0.031267736469234|175.50062494565|127.61518774189|112.9598109544|0.574|0.404|0.11989|47|19|0.00068797181372549|0.040123210784314|23.709999084473|2022-08-01|-0.32083|2020-03-12|0.43528|2020-03-11
2026-09-27 13:38:58|DAILY|06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|-16.339048882662|10|0.80914820632458||0|0|0.03241|14.03|0.18658|31|0.18657935213986|31|35.28|0.00526|0.05835|0.038263601929248|0.067766633735598|177.43173256062|266.37609364276|162.57241653444|0.609|0.457|0.14876|46|16|0.00084383578431372|0.042407536764706|29.569999694824|2025-12-25|-0.10036|2024-10-09|0.10046|2020-03-17
2026-09-27 13:39:00|DAILY|06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|-247.15394914295|51|8.7850622142347||0|0|0.12034|225.66|-0.28709|9|0.005184916430909|46|32.96|-0.05546|0.01597|0.015448626480435|0.07381494384156|61.140809932025|227.8824916284|663.31629351487|0.583|0.417|0.16918|48|15|0.0019136580882353|0.0533275|366|2026-07-01|-0.20002|2022-10-10|0.2|2020-05-06
2026-09-27 13:39:02|DAILY|06966|100714|/equities/anyang-iron|SHANGHAICOMP|-1.9400753325774|1|0.066691774346889||1|0|0|1.74|-0.05435|40|-0.05434783805859|40|34|-0.0122|0.01759|0.021860842148582|0.020460158248583|144.7825199453|122.42071347384|67.968751891749|0.625|0.375|0.1145|48|21|9.6078431372549E-5|0.034413921568627|4.5900001525879|2021-04-14|-0.1|2022-04-26|0.10244|2024-11-01
2026-09-27 13:39:02|DAILY|06967|100591|/equities/anyuan-coal|SHANGHAICOMP|15.224145352884|35|0.95028481879357||0|0|-0.03857|17.7|0.50209|13|0.50209311687213|13|37.16|0.05976|0.10958|0.10348557790257|0.15761870099487|353.38827044573|328.57074011057|634.40863817015|0.488|0.302|0.13507|43|17|0.001747824754902|0.046452769607843|31.790000915527|2026-07-02|-0.10086|2020-12-14|0.10196|2020-07-06
2026-09-27 13:39:07|DAILY|06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|-7.2806793515661|21|0.26254845534537|-0.0632|-1|1|-0.06317|6.9|-0.08087|19|-0.080872929079073|19|27.79|-0.03183|0.0155|-0.0097742958231935|-0.021281004514327|62.932940902733|58.077249325686|48.251748275067|0.552|0.362|0.12238|58|21|1.2904411764706E-5|0.037438333333333|19.569999694824|2020-01-20|-0.10701|2022-06-22|0.10095|2025-04-30
2026-09-27 13:39:08|DAILY|06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|11.630870295114|6|0.68223902209194|0.1368|1|1|0.1368|12.88|0.08036|47|0.11977029376257|24|33.2|-0.0035|0.02277|-0.011017217292918|-0.029137282559366|62.955253177962|63.132433786167|154.62185152951|0.571|0.286|0.10692|49|22|0.00063903799019608|0.034387371323529|25.14999961853|2021-06-02|-0.1002|2021-01-26|0.10052|2020-04-22
2026-09-27 13:39:11|DAILY|06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|10.236718818315|4|0.37113588682089|0.0197|1|2|0.00357|11.23|-0.07625|27|-0.07625414074868|27|37.88|0.00268|0.06072|0.026860977254024|0.024468825004068|135.95360547955|121.64386035135|39.375874340771|0.605|0.395|0.13196|43|19|-8.9644607843137E-5|0.043286758578431|43.599998474121|2021-06-29|-0.20007|2020-02-03|0.19993|2021-10-21
2026-09-27 13:39:12|DAILY|06971|942805|/equities/lengguang-ind|SHANGHAICOMP|15.757450732862|54|0.69600993091454|0.2203|1|2|0.16536|16.35|0.12722|75|-0.096910169097234|19|36.72|0.07372|0.12695|0.14279901645331|0.22611251721401|533.8426857195|427.23115002723|322.52093636359|0.558|0.326|0.12399|43|19|0.0012186580882353|0.036917708333333|34.108318328857|2025-10-21|-0.10061|2024-01-29|0.10071|2023-04-14
2026-09-27 13:39:14|DAILY|06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|-31.812806260999|24|0.76991204065275||0|0|0.03057|29.49|-0.14406|13|-0.1440630474772|13|33.52|-0.03253|0.03068|-0.0079920400713257|0.016228091665496|58.214852343028|114.43475922516|58.885780137555|0.542|0.417|0.15531|48|15|0.00032727941176471|0.047278051470588|109.87999725342|2020-02-13|-0.20004|2025-04-07|0.20004|2020-01-16
2026-09-27 13:39:15|DAILY|06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|22.720518027648|2|1.0564937873334|-0.0196|1|1|-0.01963|25.47|-0.15775|8|-0.034838686707199|24|31.63|-0.03416|0.00947|-0.0025584649107165|0.012644452468409|80.097911252482|118.33197004458|156.83497335173|0.608|0.353|0.11739|51|23|0.00066529120198265|0.036873395291202|33.950000762939|2026-05-21|-0.10023|2024-04-08|0.10156|2020-03-26
2026-09-27 13:39:17|DAILY|06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|9.4418924011717|23|0.22591577273731|0.0139|1|2|-0.00201|9.95|-0.02003|19|-0.020029637482062|19|27.29|-0.0327|0.00111|-0.00026318451948333|0.012421306306798|79.889725025755|115.37989990364|93.427231602458|0.559|0.373|0.11566|59|23|0.00035208946078431|0.034467745098039|17.950000762939|2026-04-01|-0.11925|2021-06-29|0.10056|2025-05-21
2026-09-27 13:39:19|DAILY|06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|-6.1479641040101|5|0.43765468862105||0|0|0.16931|4.71|-0.13793|10|0.3653197943692|17|32.54|-0.01057|0.04361|0.024389595650182|0.025451103436044|130.41384594305|114.80129136482|30.69438977008|0.58|0.34|0.14382|50|19|-0.00010651747394237|0.047823310852238|41.645637512207|2020-09-03|-0.30693|2020-05-12|0.10101|2024-02-08
2026-09-27 13:39:22|DAILY|06976|101131|/equities/asian-star|SHANGHAICOMP|9.0388605546693|30|0.43285225001901|0.0616|1|2|0.02288|9.39|0.06301|71|0.06301374850014|71|39.1|-0.01099|0.02734|-0.00097506151680437|0.01287092121412|86.024086573088|114.56761163326|162.17617280118|0.634|0.439|0.11757|41|19|0.00069810661764706|0.039274650735294|14.319999694824|2026-03-02|-0.10034|2025-04-07|0.10092|2021-04-16
2026-09-27 13:39:23|DAILY|06977|100704|/equities/atlantic|SHANGHAICOMP|4.570761449055|29|0.14455879901952|-0.0376|1|1|-0.03762|4.86|-0.05319|17|-0.053191439893534|17|41.13|-0.01456|0.01278|-0.0054017699105976|0.0051130051003987|83.579792800444|104.28227024341|145.50898977263|0.59|0.385|0.09159|39|16|0.00046796568627451|0.030669344362745|6.9499998092651|2026-01-12|-0.1006|2025-04-07|0.1014|2020-03-31
2026-09-27 13:39:25|DAILY|06978|100545|/equities/aucma|SHANGHAICOMP|6.0884321050298|34|0.19954783008215|-0.0047|1|1|-0.0047|6.35|-0.05398|23|-0.053984237972055|23|32.63|0.01151|0.05484|0.038668913933427|0.041044767105642|199.43644866604|178.24531324411|141.4253948403|0.49|0.388|0.11675|49|14|0.00065789215686274|0.038641672794118|11.35000038147|2020-12-24|-0.1014|2024-11-01|0.10092|2024-09-26
2026-09-27 13:39:26|DAILY|06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|9.027890857366|13|0.16188000588903||0|0|-0.04308|9.33|-0.05201|24|-0.052013412885133|24|33.44|-0.02507|0.01004|-0.022649630866925|-0.012450426027409|53.153621078526|78.231593022557|42.602740119738|0.479|0.292|0.09597|48|17|-0.00027649350649351|0.030262646876933|25.530000686646|2020-01-17|-0.10496|2024-06-04|0.10061|2024-02-08
2026-09-27 13:39:29|DAILY|06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|31.796565389844|3|1.0515300702417|-0.0123|1|2|-0.03775|33.65|-0.12299|7|-0.040665426126141|42|37.91|-0.00225|0.02607|0.027426904644256|0.027840491306624|163.48293297255|138.18701626183|45.854286938393|0.535|0.349|0.11076|43|16|-0.00019511642156863|0.033766838235294|139.22311401367|2020-11-03|-0.10005|2022-11-01|0.10004|2021-10-26
2026-09-27 13:39:29|DAILY|06981|942816|/equities/tontec-tech|SHANGHAICOMP|17.635341449045|15|0.40704147797667|-0.0372|1|1|-0.03716|17.88|-0.04092|30|-0.037131261642834|29|37.63|0.00798|0.03245|0.03908105121079|0.068622092019316|198.70987070862|210.91853935376|157.53302695882|0.698|0.372|0.11693|43|26|0.00063767156862745|0.038115845588235|41.900001525879|2021-01-13|-0.09997|2021-01-26|0.10029|2026-06-12
2026-09-27 13:39:31|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
2026-09-27 13:39:32|DAILY|06983|100875|/equities/avic-heavy|SHANGHAICOMP|13.162187070273|13|0.29989340071197|-0.0565|1|1|-0.05647|13.2|0.11461|56|0.11461427785765|56|41.54|0.04493|0.07788|0.075654513773221|0.13284813861376|228.42268942455|378.06918162637|127.78315495407|0.564|0.41|0.10609|39|14|0.00058723651960784|0.03948331495098|38.564300537109|2021-11-30|-0.28087|2020-04-22|0.10027|2024-04-09
2026-09-27 13:39:34|DAILY|06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|-47.105639705746|8|1.2368797493273||0|0|0.03951|43.03|0.06013|39|0.060128831147894|39|35.33|0.01417|0.04396|0.035367364495101|0.06519002334411|171.28894818364|223.50522952934|189.44017347797|0.522|0.348|0.10535|46|16|0.00077573529411765|0.03532762254902|85.76000213623|2021-08-31|-0.26035|2022-03-01|0.10009|2024-09-30
2026-09-27 13:39:36|DAILY|06985|100305|/equities/hafei-aviation|SHANGHAICOMP|26.391714779654|41|0.52810141137746||0|0|-0.00777|26.83|-0.00775|21|-0.0077498639832935|21|40.56|-0.00319|0.02599|0.0028556174031388|0.015423578293506|101.2193849524|123.69220514267|56.117965181015|0.513|0.41|0.0977|39|16|-0.00010965474722565|0.030039895191122|84.279998779297|2021-12-31|-0.10002|2022-05-23|0.10008|2020-07-09
2026-09-27 13:39:37|DAILY|06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|26.914125112408|29|0.89029164191305|0.0537|1|1|0.0537|29.63|0.18705|54|-0.02231565928513|27|31.31|0.0003|0.04433|0.029600019711914|0.046588764595204|135.11403415414|167.7061634302|28.272899139262|0.667|0.373|0.13018|51|25|-0.00024593230769231|0.042270135384615|305.89001464844|2021-10-26|-0.29138|2022-03-01|0.10021|2024-09-30
2026-09-27 13:39:38|DAILY|06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|-4.9428525774256|28|0.1791562777071||0|0|0.09302|4.68|-0.01149|15|-0.011494242373779|15|36.48|0.00492|0.04302|0.013998068525649|0.032006593193068|101.51773242048|136.53308248885|78.260866445009|0.477|0.364|0.14882|44|17|0.00036740808823529|0.044543841911765|19.870000839233|2021-05-20|-0.10031|2020-02-03|0.10083|2023-01-10
2026-09-27 13:39:40|DAILY|06988|100958|/equities/baida-group|SHANGHAICOMP|-13.240424183638|10|0.87831725929766|0.1736|-1|1|0.17362|10.9|0.48544|24|0.48543914333528|24|33.77|0.00582|0.04397|0.090540321942189|0.10508844227082|560.66627733704|433.94156963477|172.1958886241|0.5|0.375|0.11372|48|18|0.0007430981595092|0.035132263803681|23.10000038147|2025-12-26|-0.10016|2026-09-15|0.10074|2020-06-02
2026-09-27 13:39:41|DAILY|06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|-6.8369906975557|2|0.33566359128323|0.0414|-1|1|0.04139|5.79|1.08076|29|1.080764265232|29|32.62|0.0086|0.0526|0.060450179522167|0.073918126373792|265.62455585554|256.29047691792|156.9105656387|0.48|0.38|0.0962|50|17|0.00065628676470588|0.032326078431373|15.189999580383|2026-01-29|-0.10035|2026-02-05|0.10149|2021-09-13
2026-09-27 13:39:44|DAILY|06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|-10.16131747095|8|0.51710593809089|0.031|-1|1|0.03101|8.75|-0.18132|22|-0.18132366712771|22|33.83|0.04508|0.08525|0.053304799636959|0.075536971476048|213.13822905219|219.61609426594|84.134618470655|0.604|0.417|0.15156|48|22|0.0005356652360515|0.049734475781729|53.799999237061|2022-08-16|-0.10032|2025-04-07|0.10047|2020-06-03
2026-09-27 13:39:45|DAILY|06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|9.5201712272369|53|0.15888334481514||0|0|0.02004|9.67|-0.03493|17|-0.049663387268094|13|28.62|-0.02306|-0.00458|-0.020797312768282|-0.013617868054922|44.948206872946|71.695875423383|106.26373264758|0.636|0.4|0.06647|55|25|0.00015725092250923|0.021394378843788|11.340000152588|2021-03-16|-0.09375|2020-02-03|0.10035|2020-07-06
2026-09-27 13:39:46|DAILY|06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|-20.066977058922|5|0.38309322448813|0.0052|-1|1|0.00522|19.04|-0.0209|51|0.15235703251976|85|37|-0.00444|0.02392|0.014837412730325|0.02846548012341|127.24778171668|149.89042636151|210.38674601377|0.455|0.364|0.07984|44|9|0.00063090073529412|0.025571519607843|20.959999084473|2025-06-27|-0.08641|2020-02-03|0.1003|2020-08-17
2026-09-27 13:39:47|DAILY|06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|-5.7677601417479|23|0.084253425087444|-0.0055|-1|1|-0.00548|5.5|-0.01085|26|-0.010849985052492|26|32.2|-0.01153|0.00583|0.002668625887078|-0.0086273388418496|102.20505307065|84.051140566285|57.2916643901|0.5|0.34|0.05189|50|15|-0.00026109068627451|0.016314791666667|9.6400003433228|2020-01-03|-0.08343|2020-02-03|0.10026|2020-07-06
2026-09-27 13:39:49|DAILY|06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|16.639812721164|52|0.30190449707433|0.0912|1|1|0.0912|17.23|0.04937|45|-0.046498246980187|11|36.77|-0.00345|0.01463|0.011443020575186|0.033277370896135|115.02649517695|147.67272337868|184.47536681744|0.535|0.349|0.07474|43|19|0.00052973039215686|0.02526331495098|18.450000762939|2021-03-03|-0.07743|2020-02-03|0.1|2020-07-06
2026-09-27 13:39:51|DAILY|06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|11.991583117968|41|0.23655640416217|0.0372|1|1|0.03723|12.26|-0.06104|25|-0.0053570952646584|41|33.74|-0.00957|0.01054|0.0069292927350407|0.021421569637897|110.34103633095|142.33642604683|177.39127291052|0.596|0.426|0.0642|47|18|0.00046523370233702|0.02048217097171|12.800000190735|2026-09-14|-0.09123|2024-04-26|0.10066|2020-07-06
2026-09-27 13:39:53|DAILY|06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|11.622766813536|53|0.23764674473235|0.0854|1|1|0.08538|11.95|-0.03384|13|-0.033837860753014|13|33.62|-0.01135|0.00507|-0.021264614928027|-0.0098808703041965|60.406238896313|86.836082512789|134.87584957477|0.468|0.277|0.06724|47|18|0.0002991237745098|0.021409632352941|12.439999580383|2022-04-22|-0.09912|2024-10-09|0.10034|2021-03-03
2026-09-27 13:39:53|DAILY|06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|9.2779378184371|43|0.15744103719006|0.0149|1|1|0.01494|9.51|-0.04965|51|-0.049645367456902|51|38.78|0.01036|0.02262|0.017226537738657|0.032303691480971|127.37786320524|131.85570909299|99.685537388982|0.512|0.293|0.04643|41|19|6.4816176470589E-5|0.016032542892157|11.470000267029|2025-07-07|-0.08374|2024-10-09|0.08315|2020-07-06
2026-09-27 13:39:55|DAILY|06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|3.4266389913953|41|0.067847811617676||0|0|-0.05435|3.48|-0.04254|13|-0.042544563797481|13|33.74|-0.0193|0.00976|-0.003167178026965|-0.0075416339828817|86.497425063728|82.964951075368|45.136186794493|0.489|0.362|0.06567|47|16|-0.00036019680196802|0.020366445264453|7.6900000572205|2020-01-03|-0.11936|2020-02-04|0.1|2025-08-29
2026-09-27 13:39:56|DAILY|06999|100700|/equities/tianwei|SHANGHAICOMP|-11.101238288077|8|0.24874608966779|0.0302|-1|1|0.03016|10.29|-0.10464|34|-0.10464140800632|34|32.5|0.0004|0.04213|0.079914650477588|0.10087598114948|327.13880760411|283.79614455595|330.86817713658|0.5|0.36|0.12028|50|19|0.0012405392156863|0.039779405637255|19.579999923706|2026-03-09|-0.10095|2020-02-03|0.1012|2020-03-03
2026-09-27 13:39:59|DAILY|07000|100618|/equities/baoji-titanium|SHANGHAICOMP|-26.947302634881|66|0.52743428792106||0|0|0.07997|25.08|-0.15447|3|-0.15446653816123|3|31.34|-0.00365|0.0246|0.019443039329708|0.021866920842777|138.29926375747|126.12536762828|100.64205396036|0.58|0.4|0.10917|50|21|0.00036128676470588|0.036309797794118|74.480003356934|2021-11-30|-0.10002|2021-01-08|0.10014|2023-08-25
2026-09-27 13:40:00|DAILY|07001|101000|/equities/baosheng|SHANGHAICOMP|-6.3617106047741|75|0.15057017298113|0.0724|-1|1|0.07244|5.89|-0.16667|4|-0.16666666666667|4|33.87|-0.00805|0.0241|0.029229786620217|0.047815339903071|180.63508191161|205.34729529958|153.7859003607|0.565|0.391|0.11205|46|20|0.00062648284313725|0.036509773284314|9.3800001144409|2026-01-12|-0.10019|2025-04-07|0.10115|2021-10-18
2026-09-27 13:40:02|DAILY|07002|101031|/equities/baotailong-coa|SHANGHAICOMP|2.8775836770086|27|0.13119376736814|0.0401|1|2|-0.04276|2.91|-0.12013|10|-0.12012983594943|10|32.78|-0.01453|0.0161|-0.030112618709013|-0.025853963995757|39.797132417364|60.189308798743|63.676148282786|0.531|0.327|0.10947|49|23|0.00014442401960784|0.037155545343137|6.75|2021-09-17|-0.1|2024-01-15|0.10204|2024-09-30
2026-09-27 13:40:02|DAILY|07003|100426|/equities/huazi-industry|SHANGHAICOMP|-10.659504680133|9|0.49983478529443||0|0|0.0279|9.06|-0.13793|15|-0.13793104994608|15|35.24|0.00778|0.05122|0.062123948244996|0.078041167211467|374.38296211958|309.69766314224|172.24334649017|0.587|0.391|0.14081|46|20|0.00087672805402087|0.04282021485574|14.239999771118|2026-01-23|-0.10086|2024-02-05|0.10092|2024-04-17
2026-09-27 13:40:04|DAILY|07004|101141|/equities/bbmg-corp|SHANGHAICOMP|-1.4470472304392|131|0.038490902602854||0|0|0.23077|1.4|0.06145|6|0.061452523267786|6|39.53|-0.00081|0.02248|0.026397781257713|0.0041220766255246|166.7908106805|102.18278170954|36.939313726896|0.579|0.395|0.08186|38|14|-0.00044449142156863|0.024391954656863|3.8900001049042|2020-03-03|-0.1|2020-02-03|0.10227|2026-01-12
2026-09-27 13:40:06|DAILY|07005|101106|/equities/befar-group|SHANGHAICOMP|-6.4436263775886|15|0.19620878617172||0|0|0.0416|5.76|-0.03917|30|-0.039168625256605|30|31.12|-0.02046|0.00934|-0.006892916494181|0.013693096274225|72.015043610524|121.96982529577|110.55662546464|0.538|0.385|0.10484|52|19|0.00038744485294118|0.031978321078431|14.199999809265|2021-09-23|-0.1|2020-02-03|0.10088|2026-07-23
2026-09-27 13:40:08|DAILY|07006|100897|/equities/beih-property|SHANGHAICOMP|6.5874611716797|14|0.36350778189098|-0.1361|1|1|-0.13608|6.92|1.59689|88|1.5968890994673|88|34.45|0.00591|0.05188|0.073815101659887|0.12342229667612|302.95050754875|426.94054043998|178.81137676815|0.553|0.383|0.14051|47|19|0.00086881740196078|0.044102254901961|17.879999160767|2026-05-26|-0.10099|2024-02-05|0.10154|2024-09-05
2026-09-27 13:40:11|DAILY|07007|100691|/equities/gofar|SHANGHAICOMP|4.6975434151505|35|0.16689329380648|-0.1071|1|1|-0.10714|4.75|-0.06293|42|-0.062927573801939|42|38.9|0.01089|0.05314|0.034336524393257|0.067692471370928|188.47359324443|250.69273737351|93.87351884812|0.683|0.415|0.1099|41|16|0.00026002455494168|0.034718489871087|10.760000228882|2021-11-12|-0.10055|2021-05-17|0.10149|2024-10-17
2026-09-27 13:40:13|DAILY|07008|100627|/equities/airport-park|SHANGHAICOMP|-8.569702212863|8|0.26640759508937|-0.0489|-1|1|-0.04891|8.15|-0.05987|12|-0.059865097698148|12|32.38|-0.02221|0.02003|-0.022880302586749|-0.027058644690503|43.679200886822|57.948905822555|110.73368846039|0.58|0.34|0.13456|50|23|0.00053792127921279|0.041360910209102|17.059999465942|2024-10-28|-0.10031|2025-05-23|0.10064|2020-03-03
2026-09-27 13:40:13|DAILY|07009|100706|/equities/bj-aritime|SHANGHAICOMP|-11.770454674634|8|0.30183561265151||0|0|-0.05757|11.39|-0.02696|31|-0.026963647455198|31|35.33|0.01161|0.03646|0.0092770972316893|0.020020242205446|107.06202865995|128.32403339116|128.84615550587|0.522|0.391|0.11386|46|20|0.0005125306372549|0.035154920343137|22.479999542236|2025-03-12|-0.10038|2020-03-30|0.10039|2022-06-28
2026-09-27 13:40:16|DAILY|07010|100581|/equities/bashi-media|SHANGHAICOMP|3.366057660657|22|0.10660496359655|0.0057|1|1|0.00573|3.51|-0.07725|20|-0.077253147739302|20|39.29|0.00303|0.03607|0.020282760506021|0.042189950650154|152.5807930697|181.05172465062|91.406251794736|0.683|0.39|0.11017|41|21|0.00030033088235294|0.035595661764706|5.6900000572205|2023-05-16|-0.10098|2024-06-06|0.10175|2024-07-16
2026-09-27 13:40:17|DAILY|07011|100281|/equities/bj-capital|SHANGHAICOMP|-2.8353088892334|8|0.038436286874375|0.0217|-1|1|0.02166|2.71|-0.05635|13|-0.056353411677132|13|35.2|-0.02014|0.00239|-0.00035032965321406|0.00010634500678424|95.24055615835|96.840010316323|86.719749805413|0.478|0.326|0.05983|46|17|1.1063960639606E-5|0.0197087699877|4.5599999427795|2021-09-24|-0.10092|2020-02-03|0.10076|2021-09-23
2026-09-27 13:40:19|DAILY|07012|100574|/equities/capital-dev|SHANGHAICOMP|-3.4574156124307|24|0.13747937615869||0|0|0.0304|3.19|-0.14053|16|-0.14052867565872|16|29.8|-0.00892|0.02646|0.032441438322184|0.051698653036449|125.14287780442|149.90151186264|38.713594002777|0.463|0.333|0.13418|54|18|-0.00012641544117647|0.038285863970588|8.8500003814697|2025-09-19|-0.10076|2026-07-07|0.10156|2025-07-21
2026-09-27 13:40:20|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
2026-09-27 13:40:21|DAILY|07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|5.6315185964335|34|0.13136952511937|-0.0219|1|1|-0.02189|5.81|-0.06264|5|-0.062640462038033|5|31.35|-0.01951|0.01712|-0.0035610569874956|0.00081537515148885|77.923964138429|92.487374875774|54.708097979171|0.569|0.392|0.11759|51|22|2.3406862745098E-5|0.035985386029412|17.920000076294|2023-08-18|-0.11946|2020-06-12|0.10047|2022-04-14
2026-09-27 13:40:23|DAILY|07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|-11.205304052145|9|0.57010138886208|0.0409|-1|1|0.04094|9.37|0.08797|38|0.087973380378436|38|38.64|0.05803|0.10511|0.087532775409179|0.1092775522458|325.98210543069|397.99166704032|133.47578220823|0.571|0.476|0.13967|42|16|0.00078809319435929|0.045464512568976|30.5|2022-02-11|-0.10033|2024-10-09|0.10063|2024-09-06
2026-09-27 13:40:25|DAILY|07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|-13.938806092669|24|0.27766897651906||0|0|0.01704|13.27|-0.02103|8|-0.021029728981526|8|39.98|0.09189|0.13299|0.1521541446184|0.16818653673886|859.54334832434|635.8826928457|139.39075440844|0.55|0.45|0.12999|40|13|0.00067775585696671|0.037228033292232|47.990001678467|2021-06-08|-0.14962|2022-03-01|0.10042|2020-12-09
2026-09-27 13:40:26|DAILY|07017|100394|/equities/dalong-weiye|SHANGHAICOMP|2.4728000994504|32|0.10865994584618||0|0|0.04598|2.73|-0.10912|12|-0.10911778709633|12|32.67|-0.01752|0.02235|-0.023521897688236|-0.0086256245297417|42.711970180196|75.813996106147|105.40540963489|0.592|0.367|0.12644|49|20|0.0004565012254902|0.039788321078431|5.289999961853|2023-11-24|-0.1014|2024-10-09|0.10175|2022-03-17
2026-09-27 13:40:27|DAILY|07018|100597|/equities/dynamic-power|SHANGHAICOMP|4.7104150829285|36|0.13562554645922|0.1075|1|1|0.10746|5.05|-0.15152|13|-0.047451665766486|11|31.22|-0.01739|0.02615|-0.015195244153372|0.015021987421358|51.010260514642|116.75236821217|105.87002538633|0.529|0.353|0.12311|51|18|0.00051735709895513|0.041020626920713|10.960000038147|2021-12-22|-0.10067|2024-11-26|0.10116|2024-09-10
2026-09-27 13:40:28|DAILY|07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|3.8908848224471|13|0.12671935049672||0|0|-0.04884|4.09|-0.04528|28|-0.045281761238968|28|30.57|-0.00094|0.03767|-0.00267687923848|0.0042870528586454|68.855043290612|89.902505358285|76.879699635623|0.604|0.396|0.11639|53|23|0.00027465073529412|0.037662696078431|8.8999996185303|2025-08-21|-0.10084|2020-02-03|0.10127|2023-01-09
2026-09-27 13:40:31|DAILY|07020|100304|/equities/gehua-catv|SHANGHAICOMP|6.6860336188655|51|0.15132093692532|0.0306|1|1|0.03061|7.07|0.09737|39|-0.037974707229533|13|33.57|-0.02173|0.01317|0.004433911920772|0.0058860229826138|93.726404564184|98.466820245985|76.598055496202|0.574|0.404|0.10526|47|19|9.5743243243243E-5|0.030507966830467|16.969999313354|2020-07-10|-0.10014|2025-04-07|0.1004|2020-06-15
2026-09-27 13:40:32|DAILY|07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|15.003498385146|21|0.72216723038262|0.1074|1|1|0.1074|17.22|0.11972|20|0.11971829803518|20|30.4|0.00299|0.03894|0.066187457323353|0.069505667303112|418.84639078756|255.24528313521|232.46097118891|0.528|0.34|0.11131|53|22|0.00085481912936849|0.035129086450031|20.700000762939|2026-07-03|-0.18778|2020-05-21|0.10056|2025-10-09
2026-09-27 13:40:34|DAILY|07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|5.3062861736824|22|0.1945996261797|-0.0053|1|1|-0.00533|5.6|-0.10778|4|-0.10777752770209|4|30.23|-0.01826|0.02346|0.013936959250849|0.02565450913708|96.105785885077|123.41059570719|67.065864057444|0.585|0.377|0.13178|53|21|0.00027420209488601|0.04122505853358|11.739999771118|2022-02-22|-0.10119|2024-02-07|0.10127|2024-09-30
2026-09-27 13:40:35|DAILY|07023|101044|/equities/haohua-energy|SHANGHAICOMP|12.407039688693|35|0.54476382983807|-0.0065|1|2|-0.03259|13.06|0.40693|95|0.40692925905624|95|30.15|-0.01694|0.02345|0.01369778937386|0.052087954241184|90.328595551637|205.76465014678|265.44715888408|0.679|0.415|0.11572|53|21|0.0010233333333333|0.036727175245098|15.319999694824|2026-08-31|-0.16667|2020-06-04|0.10092|2020-12-23
2026-09-27 13:40:37|DAILY|07024|100562|/equities/bj-hualian|SHANGHAICOMP|-3.676963440724|78|0.073987799269561||0|0|0.14888|3.43|-0.10045|33|-0.10044638556904|33|27.57|-0.04202|0.00189|-0.031651711479128|-0.02347943092049|25.672871859069|43.602755520545|89.790579232955|0.589|0.429|0.10421|56|25|0.00028195558297347|0.033937038864898|8.9899997711182|2022-09-16|-0.10076|2024-02-05|0.1013|2020-03-20
2026-09-27 13:40:38|DAILY|07025|100721|/equities/jingneng-power|SHANGHAICOMP|5.083695155587|31|0.14905156917516||0|0|-0.20941|5.21|0.38621|22|0.38620833458844|22|32.69|-0.00829|0.01914|0.011500671136459|0.029431870845213|121.58554699448|163.65360004154|166.45366925418|0.633|0.429|0.09344|49|23|0.00057826593137255|0.02922912377451|10.050000190735|2026-05-28|-0.10065|2026-07-24|0.10159|2021-09-28
2026-09-27 13:40:40|DAILY|07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|-3.1370602089223|116|0.075686747433631||0|0|0.30361|2.89|0.00973|79|0.0097323504996645|79|37.93|0.04897|0.09165|0.077456348134889|0.14041462217221|384.78417192267|508.59873257624|94.13681328167|0.65|0.375|0.13346|40|21|0.00049535539215686|0.041944895833333|14.510000228882|2021-01-08|-0.10101|2020-02-03|0.10169|2024-10-08
2026-09-27 13:40:41|DAILY|07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|-30.81321600393|41|0.84106512059625||0|0|0.00407|29.38|-0.00204|52|1.0852202394731|142|31.72|-0.01346|0.01866|0.030353526272177|0.057018980171497|121.59495977612|159.72385009998|83.727554953002|0.44|0.32|0.09917|50|16|0.00020429889298893|0.034093579335793|67.980003356934|2025-08-01|-0.10011|2023-06-06|0.10015|2024-02-08
2026-09-27 13:40:43|DAILY|07028|101095|/equities/bj-north-star|SHANGHAICOMP|1.6309802498396|13|0.061030601203828|-0.0331|1|1|-0.03315|1.75|-0.03429|56|-0.17061607250908|15|31.76|-0.04155|-0.01251|-0.026840800602032|-0.018812946953072|31.954587221243|62.606940509623|52.552553756589|0.686|0.373|0.10951|51|26|-0.00014763480392157|0.031506151960784|3.3900001049042|2020-01-07|-0.10215|2024-10-09|0.1027|2024-10-31
2026-09-27 13:40:44|DAILY|07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|7.8452690828929|39|0.60036005832467|-0.0744|1|1|-0.07438|8.96|0.35189|36|0.35188583822373|36|37.05|0.00542|0.04765|0.0037136210717316|0.038750001635801|62.91825242237|151.46808929933|22.781590696678|0.698|0.419|0.18597|43|20|-3.9656652360514E-5|0.053416112814224|79.200035095215|2023-04-10|-0.28287|2021-05-06|0.2001|2020-02-05
2026-09-27 13:40:47|DAILY|07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|-10.193836271105|111|0.57961195685387||0|0|0.65526|8.36|3.84419|64|3.844193480005|64|34.43|0.10312|0.1715|0.15194431111367|0.25396079257833|582.97440869743|827.8540718274|193.96751201082|0.682|0.432|0.13801|44|15|0.0011678092307692|0.048643938461539|34.270000457764|2026-04-09|-0.10054|2024-02-07|0.10141|2024-03-08
2026-09-27 13:40:47|DAILY|07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|4.4111720003176|42|0.13198783553607||0|0|-0.03198|4.54|0.14882|66|-0.012544748347903|25|32.47|-0.0169|0.01352|0.0024169366836198|-0.00036592423641564|90.545862359571|87.819725661692|83.455880773882|0.571|0.388|0.0879|49|21|0.00011170955882353|0.029580042892157|7.2800002098083|2025-11-13|-0.10039|2020-02-03|0.10094|2026-07-29
2026-09-27 13:40:49|DAILY|07032|101051|/equities/sifang-auto|SHANGHAICOMP|-44.123083674404|65|1.7593608179003||0|0|0.41083|38.39|-0.12823|19|0.44459279378709|63|32.67|0.02344|0.06703|0.044127213727592|0.10693576518133|159.43024618641|285.01656504997|675.88029137102|0.479|0.292|0.12652|48|18|0.0017118566176471|0.04367493872549|88.879997253418|2026-05-20|-0.19627|2021-04-29|0.10076|2020-10-12
2026-09-27 13:40:50|DAILY|07033|100601|/equities/teamsun-tech|SHANGHAICOMP|14.385538952624|18|0.83059401994033|0.0184|1|1|0.0184|15.5|-0.12242|8|0.084266662597656|8|30.47|0.02801|0.07182|0.071096760871554|0.10778167533429|199.86193497846|273.11821557722|145.81373314327|0.509|0.377|0.13446|53|17|0.0008180943627451|0.04252537377451|34.310001373291|2026-03-11|-0.10049|2022-04-25|0.10079|2021-11-30
2026-09-27 13:40:52|DAILY|07034|100395|/equities/tiantan-bio|SHANGHAICOMP|11.850719036195|51|0.27074339581288|-0.0656|1|1|-0.06564|12.1|-0.01911|41|-0.019105036321136|41|32.29|-0.01365|0.01561|-0.010018558513356|-0.017234320972268|67.731775137427|72.260804849998|52.1177534245|0.571|0.327|0.09418|49|20|-0.00013698529411765|0.029890674019608|44.574981689453|2020-08-04|-0.1988|2020-06-18|0.10009|2020-07-29
2026-09-27 13:40:54|DAILY|07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|6.6583181293032|18|0.27389396325677|0.1681|1|2|0.13273|7.51|-0.16766|20|-0.16765753543337|20|37.53|0.01235|0.07193|0.030388554239055|0.035172411959824|130.60225244296|120.38563939646|27.289244563814|0.698|0.465|0.13882|43|16|-0.00017366646229307|0.045570306560392|34.959999084473|2021-11-04|-0.20049|2026-05-06|0.20035|2025-11-27
2026-09-27 13:40:55|DAILY|07036|100336|/equities/tongrentang|SHANGHAICOMP|-24.287310517832|25|0.3461637902958||0|0|0.01809|23.34|-0.0396|28|-0.039595941100458|28|40.2|0.0144|0.04118|0.03404247782208|0.030580935327795|191.87870078649|146.3474051743|83.119658888901|0.6|0.425|0.0935|40|14|0.00010978553921569|0.028060232843137|64.279998779297|2023-05-08|-0.09998|2024-01-30|0.10004|2022-01-04
2026-09-27 13:40:56|DAILY|07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|-94.493001656612|58|3.5760007556547||0|0|0.26356|82.68|-0.2777|4|0.015879531981989|27|32.81|0.05266|0.1029|0.12190322288644|0.17385986344972|407.69588216935|657.32188025639|296.26811841339|0.438|0.354|0.15346|48|12|0.001375|0.050985067401961|267.60000610352|2026-01-13|-0.10008|2025-04-25|0.10036|2022-05-16
2026-09-27 13:41:00|DAILY|07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|19.079752605608|15|0.77138008464133||0|0|-0.04932|19.66|-0.15466|9|-0.098641213338615|15|31.73|-0.00362|0.04388|0.018951747286687|0.039951426070336|118.18531405503|174.95049187066|53.301314456958|0.569|0.431|0.13236|51|18|0.00018067401960784|0.042256072303922|90.862045288086|2022-11-22|-0.34231|2020-04-23|0.10023|2024-03-22
2026-09-27 13:41:01|DAILY|07039|100484|/equities/beijing-urban|SHANGHAICOMP|-4.4844830379844|24|0.1639037386815|-0.0622|-1|1|-0.06219|4.27|-0.07806|8|-0.078058546692761|8|32.18|0.00232|0.0357|0.0084730296212094|0.0079974058833413|105.74499784657|102.07820429472|62.335793048407|0.64|0.42|0.1014|50|24|3.9730392156862E-5|0.033931041666667|8.2700004577637|2023-08-28|-0.10071|2022-12-07|0.10105|2023-05-09
2026-09-27 13:41:04|DAILY|07040|100956|/equities/urban---rural|SHANGHAICOMP|-13.262804995185|27|0.19530547615555|0.0094|-1|1|0.00935|12.71|-0.05383|15|-0.05383484316524|15|37.98|-0.01512|0.03221|0.0086756500983906|0.018221500883777|87.531271555251|105.71169258413|146.93642310595|0.524|0.357|0.12584|42|15|0.00059702035780383|0.038484780999383|29.989999771118|2021-10-22|-0.10042|2020-02-03|0.10035|2024-09-26
2026-09-27 13:41:05|DAILY|07041|100470|/equities/vantone-estate|SHANGHAICOMP|12.582117272264|4|0.80757822586259|0.0242|1|2|0.01558|14.34|-0.08675|46|-0.086750816640022|46|34.64|0.03074|0.07265|0.025991556833137|0.02873624217615|124.09028098143|114.62690116648|260.25407544308|0.574|0.362|0.15841|47|21|0.0012905702023299|0.053036174126303|21.319999694824|2026-06-29|-0.10056|2025-03-03|0.10049|2023-03-14
2026-09-27 13:41:06|DAILY|07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|13.294079241768|32|0.77470357827295|0.0815|1|1|0.0815|14.73|0.21954|46|0.21954483434377|46|37.23|0.00448|0.04918|0.06785946997969|0.09814360381898|290.25004888667|325.55646837165|105.02678041043|0.535|0.349|0.154|43|18|0.00069946078431373|0.050512346813725|32.049999237061|2022-01-21|-0.10036|2024-02-05|0.10042|2024-02-08
2026-09-27 13:41:07|DAILY|07043|942795|/equities/resource-wandong|SHANGHAICOMP|-10.942528588128|12|0.30099941636449||0|0|-0.00382|10.52|-0.10325|27|-0.10325124355391|27|35.22|-0.0122|0.03235|-0.0054593646180942|-0.008882872964617|74.364980107467|79.185930837454|102.33463746135|0.543|0.37|0.11334|46|12|0.00038427345187002|0.036444892703863|36.729999542236|2022-02-23|-0.10016|2021-08-20|0.1004|2021-02-05
2026-09-27 13:41:09|DAILY|07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|-27.726347776786|15|0.90645587605972||0|0|0.04662|26.38|0.22758|56|-0.008545547212467|10|23.35|0.014|0.07349|0.071935858307873|0.12039242413723|1937.4123596673|1881.0939389284|425.01121243144|0.758|0.424|0.11705|66|21|0.0014948167202572|0.039576514469453|169.80291748047|2021-02-18|-0.25656|2021-05-10|0.10033|2020-05-07
2026-09-27 13:41:11|DAILY|07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|102.35170343778|28|9.3364891670295||0|0|0.25499|122.6|-0.19769|14|-0.19769106687237|14|33.96|-0.02446|0.0371|0.025286326600496|0.035656929555132|101.95540587011|134.07282234539|186.89024592354|0.66|0.447|0.15685|47|18|0.0011738632162662|0.050807054836722|158.5|2026-07-01|-0.28304|2021-04-29|0.20009|2024-12-05
2026-09-27 13:41:13|DAILY|07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|-52.862422495822|58|1.7529184461391|0.2115|-1|1|0.21154|50.54|0.18214|36|0.18214423810311|36|29.04|0.00168|0.03992|0.04516782485862|0.10159739717908|117.71915016393|252.17277146971|136.91171786887|0.63|0.389|0.14137|54|23|0.00070079384615385|0.045233735384615|191.08999633789|2021-11-30|-0.1|2026-06-08|0.10015|2024-09-30
2026-09-27 13:41:13|DAILY|07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|-4.9022770734396|25|0.064092345097557|0.037|-1|1|0.03696|4.69|0.00045|24|0.00045428678708248|24|36.32|-0.02494|-0.00391|-0.0092704741875363|-0.017278323548208|72.340689824723|67.016805623262|69.276219651903|0.682|0.477|0.06547|44|24|-0.00012359432799014|0.019550949445129|8.2200002670288|2020-02-10|-0.09929|2020-02-03|0.10075|2020-01-20
2026-09-27 13:41:15|DAILY|07048|100399|/equities/foton-motor|SHANGHAICOMP|-2.9610760842515|92|0.062025369364453||0|0|0.14286|2.76|0.06546|26|0.065463694835548|26|30.82|-0.02552|0.00176|0.00031355860979272|0.013622123328512|78.062116653726|115.96338002527|131.42857694302|0.62|0.38|0.11131|50|22|0.00048958333333333|0.035436427696078|4.9299998283386|2021-09-03|-0.1|2020-02-03|0.10182|2020-10-13
2026-09-27 13:41:16|DAILY|07049|1162056|/equities/beken-corp|SHANGHAICOMP|41.338781721586|4|2.245405711335|0.2057|1|2|0.10779|48.51|-0.15|26|-0.14999995415027|26|33.08|0.00415|0.04601|0.024430290184461|0.037065979621658|127.74285913629|141.55624179996|51.628351207114|0.408|0.306|0.13849|49|11|0.00012687192118227|0.042752050492611|130.78999328613|2020-02-18|-0.10013|2025-01-06|0.10031|2024-02-08
2026-09-27 13:41:19|DAILY|07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|-9.720848850334|8|0.27295034615384||0|0|-0.0191|9.07|-0.0582|34|-0.058201079559349|34|27.4|-0.01808|0.03436|0.026814591615616|0.06221463719316|194.51504458523|347.11957237031|52.917152962689|0.621|0.397|0.10976|58|16|2.4893483709273E-5|0.037561228070176|87.23999786377|2020-07-15|-0.10024|2025-04-07|0.10032|2025-07-10
2026-09-27 13:41:20|DAILY|07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|-3.6567683101375|2|0.085589444659797|-0.0059|-1|1|-0.0059|3.41|-0.03693|50|-0.036931783161011|50|33.98|-0.02492|0.01043|-0.0089181516022486|-0.011354427390557|77.579805229344|80.07896789464|49.708455094209|0.458|0.313|0.07492|48|17|-0.00024612745098039|0.023979037990196|7.0300002098083|2020-01-06|-0.14172|2022-04-25|0.1012|2025-10-20
2026-09-27 13:41:22|DAILY|07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|27.500171428898|39|0.82789172816631|0.0555|1|1|0.05545|28.55|0.12232|40|0.033764122757277|31|35.42|-0.00628|0.02702|0.014832535783995|0.066735384930002|85.828707652737|189.60127905285|252.80147326005|0.622|0.378|0.13969|45|23|0.0010965808823529|0.048223174019608|53.581127166748|2022-08-01|-0.10009|2021-02-05|0.10019|2020-02-04
2026-09-27 13:41:22|DAILY|07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|-19.99307242953|8|0.49397222522621|-0.0346|-1|1|-0.03461|19.13|0.00668|29|0.0066795049865538|29|33.63|-0.00621|0.02409|0.01427781004986|0.028694028876637|125.63786398343|154.06468384889|134.62349830691|0.646|0.438|0.11027|48|20|0.00053022208513263|0.034165761875386|30.469999313354|2025-08-29|-0.10008|2024-02-05|0.10033|2021-01-26
2026-09-27 13:41:24|DAILY|07054|100663|/equities/black-peony|SHANGHAICOMP|-7.0017514079994|8|0.21168903659774||0|0|-0.05371|6.67|0.03603|15|0.036026193144455|15|30.09|0.0005|0.04266|0.025860498978274|0.052666991439572|132.96051231481|210.40005042886|98.232696815416|0.574|0.426|0.11023|54|18|0.00038787990196078|0.037383278186275|17.200000762939|2022-03-11|-0.10039|2025-04-07|0.10105|2024-11-18
2026-09-27 13:41:26|DAILY|07055|100513|/equities/star-material|SHANGHAICOMP|-8.9588636847092|123|0.24462110107982|0.3799|-1|1|0.37989|8.08|0.32643|29|0.32642919630446|29|35.95|-0.00525|0.0244|0.015322817208259|0.02466324997854|130.90812949647|137.40782400037|72.20732999732|0.69|0.429|0.08477|42|19|2.0723039215686E-5|0.028943786764706|16.799999237061|2020-08-06|-0.10028|2020-02-03|0.10017|2021-01-20
2026-09-27 13:41:28|DAILY|07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|-12.062295054738|58|0.25170813815462|0.0533|-1|1|0.05334|11.18|0.0234|16|0.023396920160849|16|28.56|0.001|0.04577|0.032763169151216|0.071586029362713|221.44922904236|386.9796238045|141.87817440113|0.667|0.426|0.10041|54|18|0.00058237648530331|0.032470250156348|40.810001373291|2020-07-14|-0.10005|2021-07-01|0.10044|2024-09-30
2026-09-27 13:41:29|DAILY|07057|101162|/equities/bohai-ferry|SHANGHAICOMP|-8.3174091810292|55|0.080802964975645||0|0|0.03704|8.06|-0.07|5|-0.070000012715658|5|31.56|3.0E-5|0.02523|0.0098969549039318|0.046065878323159|93.460655167385|153.85990197265|74.976748089458|0.54|0.32|0.07993|50|20|6.6305147058823E-5|0.025842628676471|21.579999923706|2020-08-26|-0.1001|2020-02-03|0.10055|2020-11-12
2026-09-27 13:41:31|DAILY|07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|16.404649685428|38|0.8511785730916||0|0|0.00496|18.24|-0.15532|20|-0.014532968981559|11|37.09|0.00276|0.03815|-0.00042566423738008|0.0119022796466|85.152253019731|108.91107401222|94.458831049107|0.581|0.395|0.11292|43|17|0.00033888480392157|0.036177726715686|31.989999771118|2021-09-17|-0.10038|2024-02-05|0.10041|2022-08-23
2026-09-27 13:41:32|DAILY|07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|18.594504520529|29|1.3212546327481|0.3125|1|2|0.22612|21.31|-0.17122|12|-0.17121998870089|12|32.73|-0.00814|0.0388|-0.015089354929453|0.0064566597526236|49.311636259536|98.08487974821|165.92874120693|0.592|0.388|0.13299|49|15|0.00083132965686274|0.043519950980392|30.5|2026-06-24|-0.10052|2024-01-31|0.1005|2024-03-26
2026-09-27 13:41:35|DAILY|07060|100738|/equities/bright-dairy|SHANGHAICOMP|6.6315864932591|52|0.14064865398694|-0.0009|1|2|-0.01327|6.69|-0.04143|8|-0.041431378191258|8|36.77|-6.0E-5|0.02636|-0.018171185008395|-0.013333777971551|57.760425743393|79.332682307856|52.347419381871|0.628|0.372|0.07556|43|17|-0.00022172181372549|0.024416464460784|22.659999847412|2020-09-02|-0.09904|2020-02-03|0.1003|2021-01-05
2026-09-27 13:41:35|DAILY|07061|102960|/equities/haibo|SHANGHAICOMP|2.8663111067289|67|0.11074889886168|-0.0955|1|1|-0.09552|3.03|-0.08743|13|-0.087431855479692|13|34.8|0.00157|0.04008|0.025276571991025|0.042007133739835|119.97587719831|141.99707508207|85.112360114928|0.489|0.378|0.11102|45|13|0.00023653799019608|0.035067457107843|4.8200001716614|2024-12-09|-0.10031|2022-04-21|0.10196|2024-01-29
2026-09-27 13:41:42|DAILY|07062|101074|/equities/bros-eastern|SHANGHAICOMP|-7.7756248708075|10|0.20468748794512|-0.0506|-1|1|-0.05063|7.47|-0.09002|42|-0.090023440166612|42|31.21|-0.03703|0.00785|0.0055330927861063|0.022670778100435|96.694605555557|130.98605062708|185.82089118493|0.615|0.365|0.09379|52|19|0.00066526960784314|0.030930398284314|9.5|2026-05-07|-0.12808|2022-06-14|0.10105|2020-10-21
2026-09-27 13:41:43|DAILY|07063|100479|/equities/capital-tour|SHANGHAICOMP|-11.930840959145|10|0.26028028792584||0|0|0.03313|11.09|-0.06824|32|-0.068237215593372|32|36.89|-0.0355|0.00241|-0.0079375032025756|-0.0096321522237691|71.550261106388|79.045810360644|54.229827573825|0.523|0.364|0.10277|44|13|-6.2273284313725E-5|0.035872984068627|29.909999847412|2021-04-12|-0.1|2020-02-03|0.10023|2022-04-12
2026-09-27 13:41:45|DAILY|07064|100622|/equities/butone-info|SHANGHAICOMP|-24.923817558482|8|0.70104460601624||0|0|-0.09778|24.7|0.12532|47|-0.013415548957829|18|45.11|0.01891|0.05485|0.027685302088109|0.038625098670491|151.71378219465|150.00140884538|68.044080666872|0.528|0.361|0.10833|36|15|8.3464132434089E-5|0.033934095646842|51|2020-01-10|-0.10009|2020-01-13|0.10026|2024-04-17
2026-09-27 13:41:47|DAILY|07065|100826|/equities/irico-display|SHANGHAICOMP|8.3305580645683|4|0.51283261686913|-0.0365|1|1|-0.03655|9.49|-0.12571|12|-0.13775952608242|12|36.18|0.0235|0.06063|0.051969302269142|0.086179672470162|234.29978929202|283.92756911059|217.66053854381|0.578|0.378|0.13321|45|20|0.00099865113427345|0.041264806866953|18.35000038147|2026-07-02|-0.1006|2024-01-30|0.10103|2020-11-26
2026-09-27 13:41:48|DAILY|07066|1054840|/equities/caitong-securities|SHANGHAICOMP|-8.8797855604873|8|0.21148522354189|-0.0258|-1|1|-0.02577|8.36|0.00964|61|0.0096443351924396|61|27.91|-0.02769|0.0005|-0.033688920344842|-0.038353969344271|34.397071872901|39.545650406869|74.37722265937|0.5|0.379|0.08362|58|23|4.0135301353014E-5|0.026664157441574|17.467004776001|2020-08-03|-0.13458|2020-03-16|0.10049|2021-02-09
2026-09-27 13:41:49|DAILY|07067|101071|/equities/camel-group|SHANGHAICOMP|7.2725410481355|18|0.11814366358049|-0.0806|1|1|-0.0806|7.3|0.18897|80|-0.018054192613319|18|43.65|0.02236|0.04614|0.024280237338531|0.041519672943195|149.71183346297|160.23438298892|98.854136842623|0.595|0.351|0.0963|37|18|0.00025720588235294|0.030229705882353|18.459999084473|2021-12-22|-0.1003|2020-02-03|0.10039|2021-11-16
2026-09-27 13:41:51|DAILY|07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|-15.011474868355|8|0.6374555981886|-0.0742|-1|1|-0.07416|14.34|-0.04232|31|-0.042324190579161|31|31.25|-0.01316|0.03743|0.058939020434021|0.093448624994522|264.92071767971|304.38491040298|138.15028896423|0.442|0.288|0.12786|52|13|0.00071085171568627|0.040885894607843|27.239999771118|2026-03-02|-0.1002|2021-09-27|0.10033|2026-07-23
2026-09-27 13:41:54|DAILY|07069|1052655|/equities/cashway-tech|SHANGHAICOMP|-8.390311225268|28|0.3484370655526||0|0|0.08101|7.26|0.0915|12|0.091496179387155|12|36.48|0.00541|0.05737|0.046479024869701|0.062617098960997|204.38547861543|208.5259370356|104.51824293642|0.659|0.455|0.15731|44|20|0.00065669730392157|0.045300520833333|14.420000076294|2024-10-29|-0.10046|2023-12-22|0.10097|2023-01-03
2026-09-27 13:41:57|DAILY|07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|1.4881243758425|30|0.097188668629995|-0.0719|1|1|-0.07186|1.55|-0.27481|19|-0.004131446725385|12|31.41|-0.03207|0.00907|-0.035483666528352|-0.024141099439382|27.680550973859|54.235627484097|21.985814331655|0.608|0.431|0.10819|51|24|-0.00058129981606376|0.032845187001839|10.680000305176|2022-05-11|-0.10053|2026-09-15|0.1011|2025-04-09
2026-09-27 13:41:58|DAILY|07071|942820|/equities/cecep-w-p|SHANGHAICOMP|-3.5237118921483|1|0.089570632305559||1|0|0|3.25|-0.14248|48|-0.14248020245072|48|45.17|0.00772|0.03831|0.037421126203517|0.053419878119119|158.12876309544|165.35953639055|133.19671818788|0.5|0.361|0.10485|36|14|0.00051915744157441|0.031619471094711|8.1499996185303|2021-10-08|-0.11592|2022-03-01|0.10196|2020-07-30
2026-09-27 13:42:00|DAILY|07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|-11.674671920553|8|0.31578053292147||0|0|-0.02879|10.72|-0.03697|9|-0.036968542496504|9|36.93|0.02373|0.06224|0.033064389153004|0.055323356019615|130.48640316278|155.21682866675|97.013575402625|0.659|0.409|0.12514|44|23|0.00040274509803922|0.039555183823529|54.930000305176|2021-11-09|-0.10041|2024-10-09|0.10042|2021-03-05
2026-09-27 13:42:00|DAILY|07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|-4.1980370063785|8|0.07585439721495||0|0|-0.00509|3.95|-0.05755|60|-0.057553958068521|60|36.93|-0.02282|0.00708|-0.0060370874606584|0.0040511981204718|78.378105485115|99.796709859511|73.55679947603|0.545|0.386|0.08622|44|18|2.4803921568628E-5|0.02634962622549|8.4899997711182|2021-01-05|-0.10075|2020-02-03|0.10127|2023-07-28
2026-09-27 13:42:02|DAILY|07074|942815|/equities/e-china-comp|SHANGHAICOMP|-14.930056298331|27|0.31501872160568|0.0294|-1|1|0.02941|13.86|-0.0793|14|-0.079303705851675|14|37.88|0.01464|0.05087|0.014803632135338|0.019627543795869|123.14382743286|123.90836198049|79.637573130387|0.476|0.31|0.10896|42|12|0.00021682745825603|0.034916784168213|29.983322143555|2026-01-12|-0.10016|2025-04-07|0.1002|2026-05-19
2026-09-27 13:42:04|DAILY|07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|17.421032184721|32|0.84927956612958||0|0|0.04905|18.82|-0.19353|6|-0.1935313072154|6|31.39|0.00967|0.04098|0.047378902802034|0.076153004899316|241.61974965404|283.05232138399|197.48163926713|0.588|0.392|0.12216|51|21|0.00084912990196078|0.039845386029412|29.680000305176|2025-09-15|-0.1059|2020-05-14|0.10046|2023-10-16
2026-09-27 13:42:06|DAILY|07076|100815|/equities/eurasia-group|SHANGHAICOMP|10.64110938936|34|0.58211790356077|0.0761|1|2|0.06058|11.38|0.09068|56|-0.059760955267052|12|37.19|-0.01753|0.02089|-0.0099647691044712|-0.0093635001728648|70.331840819255|78.898761134136|64.148817707249|0.581|0.395|0.09979|43|18|-8.4742647058826E-6|0.028377910539216|21.5|2020-07-22|-0.10027|2025-04-07|0.10045|2026-09-14
2026-09-27 13:42:07|DAILY|07077|942824|/equities/changbaishan|SHANGHAICOMP|36.324021758954|4|1.8378972588541||0|0|-0.0123|41.76|-0.03273|32|-0.032731198537192|32|31.94|0.008|0.04636|0.012385964978743|0.048314260390229|90.802719842855|173.23501050293|423.95935740362|0.608|0.392|0.13019|51|20|0.001387493872549|0.042563241421569|60.669998168945|2024-12-16|-0.10027|2021-09-13|0.10064|2021-07-02
2026-09-27 13:42:08|DAILY|07078|100856|/equities/faway-auto|SHANGHAICOMP|7.4967119810676|18|0.20455028832604||0|0|-0.00384|7.79|-0.048|19|-0.048001335431369|19|29.36|-0.01903|0.01679|-0.00070024819321799|0.003610405607066|81.523912481216|97.027272417475|63.800163288413|0.691|0.436|0.08683|55|23|9.0686274509772E-7|0.028879258578431|17.5|2021-12-06|-0.23498|2020-06-24|0.10061|2023-07-04
2026-09-27 13:42:09|DAILY|07079|100543|/equities/changchun-gas|SHANGHAICOMP|-7.2050694322427|8|0.20264497616805||0|0|-0.03858|6.73|0.15098|45|0.1509768894058|45|36.93|0.01327|0.05378|0.026964688030695|0.033045048075496|151.7545666015|144.44609941175|128.19047655378|0.523|0.386|0.1011|44|17|0.00049786151960784|0.033191783088235|10.159999847412|2020-12-31|-0.10052|2021-10-13|0.10093|2024-11-11
2026-09-27 13:42:12|DAILY|07080|100389|/equities/yidong|SHANGHAICOMP|-17.290631884985|8|0.49521068554871|-0.0247|-1|1|-0.02469|15.77|-0.02293|11|-0.022928126650859|11|38.69|-0.01336|0.02857|0.0056444751086822|0.021625360649666|94.04105205101|117.53055783296|116.55580760533|0.524|0.357|0.10723|42|15|0.00044702818627451|0.036379987745098|26.440000534058|2024-11-20|-0.1003|2024-02-28|0.1004|2024-09-06
2026-09-27 13:42:13|DAILY|07081|100652|/equities/jinggong-steel|SHANGHAICOMP|-3.4154691424159|76|0.079109367126469|0.125|-1|1|0.125|3.36|-0.06112|28|-0.061124750389165|28|33.85|-0.0212|0.01285|0.009944185751717|0.029893920049733|102.979653915|135.31055289423|115.06848655156|0.565|0.37|0.09659|46|20|0.00032582107843137|0.029725772058823|7.4099998474121|2020-08-19|-0.10095|2020-02-03|0.10141|2020-03-02
2026-09-27 13:42:15|DAILY|07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|-7.7338718512002|25|0.17452931186713||0|0|0.02122|7.38|-0.05349|17|-0.053493690204733|17|30.92|-0.01748|0.00854|-0.016166705691071|-0.030967515491831|61.728446795202|59.061693422534|118.26923694131|0.481|0.308|0.07721|52|18|0.00029904411764706|0.025051654411765|12.689999580383|2023-05-08|-0.10051|2020-02-03|0.10036|2022-03-07
2026-09-27 13:42:15|DAILY|07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|-10.687416819228|158|0.21251465746346||0|0|0.30199|10.54|0.17117|80|0.17116939397798|80|36.88|-0.00478|0.02519|0.017127978726956|0.028097263325168|112.60107183305|131.0663130672|76.321503559705|0.575|0.375|0.12366|40|18|0.00024773284313725|0.037699718137255|25.39999961853|2022-11-04|-0.10006|2020-02-28|0.10036|2021-05-25
2026-09-27 13:42:17|DAILY|07084|100684|/equities/changyuan|SHANGHAICOMP|-5.176197562915|17|0.15206737508104||0|0|0.04873|4.88|-0.0209|11|-0.020900659145056|11|35.09|-0.00423|0.02863|0.014440459998691|-0.00014184329627395|116.86217558038|89.768386406431|82.01681127522|0.543|0.348|0.10135|46|19|0.00015523312883436|0.033927024539877|7.8800001144409|2021-09-13|-0.10036|2020-02-03|0.10019|2021-05-19
2026-09-27 13:42:19|DAILY|07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|-23.175754899023|52|0.65525162029215||0|0|0.34816|20.95|-0.10877|15|-0.10876858785093|15|29.28|-0.01196|0.02446|0.010853770127523|0.038051505183808|97.796351049573|156.35142531767|165.48184056433|0.556|0.37|0.11147|54|23|0.00074172794117647|0.037174644607843|48.400001525879|2026-01-12|-0.10017|2021-03-25|0.10039|2021-01-12
2026-09-27 13:42:21|DAILY|07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|57.421758001397|19|4.2886327435572|-0.0374|1|1|-0.03738|66.19|-0.15268|17|-0.15267752734204|17|29.17|-0.02684|0.01419|-0.0028823771388731|-0.00051772755906256|62.381363316895|74.068256321625|97.301656178883|0.577|0.442|0.13463|52|21|0.00047450814332248|0.04158254723127|105.71432495117|2026-02-11|-0.10003|2024-04-16|0.10013|2023-06-02
2026-09-27 13:42:22|DAILY|07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|28.453078847178|3|1.5865187135509||0|0|-0.05607|32.66|-0.05293|27|-0.052929430896456|27|39.63|0.03023|0.0839|0.095138330239938|0.09073511586395|492.2237507191|332.22294149537|145.86869467496|0.537|0.439|0.15177|41|13|0.00089168408113091|0.049754124154886|68|2020-11-19|-0.10033|2024-02-07|0.10031|2024-05-09
2026-09-27 13:42:24|DAILY|07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|-48.242746184277|60|2.2946181257973||0|0|0.19762|47.1|0.90652|58|0.90652058033404|58|34.2|-0.00194|0.03624|0.047793387135076|0.067875564484343|251.9303710154|225.55154560473|345.95718861111|0.609|0.37|0.12123|46|20|0.0011463602941176|0.039784442401961|82.959999084473|2026-06-30|-0.10003|2026-07-01|0.10012|2025-07-01
2026-09-27 13:42:25|DAILY|07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|14.959902039331|37|0.87432407959879|0.2406|1|1|0.24056|16.76|-0.15175|13|-0.10417740243357|9|32.43|-0.03288|0.01193|-0.0055131678896028|0.017810813000706|63.822622859169|114.37306088682|118.52899449749|0.633|0.408|0.12964|49|23|0.00051935384615385|0.040888787692308|20.5|2022-08-09|-0.17472|2020-06-24|0.10275|2023-04-26
2026-09-27 13:42:27|DAILY|07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|9.730686913146|37|0.42175702973195|-0.0085|1|1|-0.00849|10.51|-0.00988|42|-0.0098784282635447|42|30.11|-0.01727|0.02757|0.0068501012896244|0.014983208814069|93.032890748188|106.63431839488|90.995633907459|0.547|0.358|0.1345|53|21|0.00045923406862745|0.041659908088235|21.992866516113|2020-02-25|-0.23316|2020-05-25|0.10059|2025-08-13
2026-09-27 13:42:28|DAILY|07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|-78.098180104631|81|2.3077269558569||0|0|0.42689|70.71|-0.07303|30|-0.073027861790916|30|33.74|-0.03223|0.00646|-0.011160021806964|0.0048472477928424|55.525686634187|88.807341888276|75.520667690601|0.652|0.457|0.1156|46|19|0.00017732230392157|0.039072665441177|235.52000427246|2021-06-28|-0.10001|2026-06-26|0.10001|2020-11-02
2026-09-27 13:42:30|DAILY|07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|19.001039314646|1|0.59965362536298||0|0|0|21.15|-0.06616|26|-0.0661553704572|26|29.4|-0.00745|0.03851|0.011238784763761|0.023973237414785|94.67982754692|125.68137179563|145.44417750298|0.618|0.436|0.11602|55|20|0.000663475572047|0.039008781694496|26.416656494141|2021-05-07|-0.1|2022-01-25|0.10053|2024-04-17
2026-09-27 13:42:30|DAILY|07093|100973|/equities/b-ray-media|SHANGHAICOMP|4.2479348807875|38|0.32016042330884|0.0441|1|1|0.04412|4.26|-0.09126|23|-0.091262186082596|23|37.09|-0.00487|0.04611|0.045271501874212|0.07844991184727|160.41271850427|208.78136325193|103.39806667989|0.465|0.326|0.13783|43|12|0.00048753676470588|0.040411568627451|9.6899995803833|2022-01-20|-0.10072|2024-02-05|0.10112|2024-01-25
2026-09-27 13:42:32|DAILY|07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|8.6309989458467|59|0.13138483741103|-0.0367|1|1|-0.03675|8.65|0.11265|75|0.012017644438832|34|36.6|-0.01266|0.00856|-0.0097171265949253|-0.013207656992111|71.889375542081|74.708802715506|44.245524072106|0.651|0.442|0.07584|43|20|-0.00032563725490196|0.024106415441177|24|2020-01-07|-0.09977|2020-02-03|0.10051|2022-02-08
2026-09-27 13:42:34|DAILY|07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|-8.854627825813|24|0.17261230161522|0.0182|-1|1|0.0182|8.63|-0.07181|16|-0.07180573241833|16|29.8|-0.02157|0.02082|-0.039024429646432|-0.012386436845986|27.890648863103|76.594066521357|125.33190400955|0.5|0.296|0.12786|54|21|0.00067624387254902|0.043378553921569|19.639999389648|2025-03-11|-0.31467|2022-06-20|0.10049|2023-06-21
2026-09-27 13:42:36|DAILY|07096|100556|/equities/xuguang|SHANGHAICOMP|29.338085048473|30|2.4595185643395|0.0496|1|1|0.04963|32.57|1.74922|46|1.7492198829564|46|35.62|0.04894|0.11016|0.1396771086238|0.2031311302355|891.44654920728|1114.7875515157|572.40772174499|0.556|0.4|0.13903|45|16|0.0016857230392157|0.045684381127451|53.680000305176|2026-06-24|-0.29451|2021-04-22|0.10078|2022-03-16
2026-09-27 13:42:37|DAILY|07097|100828|/equities/eagle-mining|SHANGHAICOMP|-11.886158525261|1|0.43205294983673||1|0|0|10.43|-0.07371|45|-0.073712247498638|45|31.35|0.0312|0.06391|0.057842143855224|0.10390543478877|204.51212980005|276.62732291123|196.42185343822|0.5|0.327|0.12208|52|21|0.0009068282208589|0.039522147239264|18.729999542236|2026-01-29|-0.10039|2024-05-20|0.10118|2024-07-10
2026-09-27 13:42:39|DAILY|07098|100329|/equities/chengxing-chem|SHANGHAICOMP|-10.980222913592|1|0.31340765057958||0|0|0|9.99|-0.06414|4|-0.064140786734842|4|25.38|0.00166|0.04476|0.02660807826426|0.06868866873016|114.98819612084|253.73416959696|194.3579772493|0.469|0.328|0.14141|64|16|0.00099004926108375|0.04373486453202|18.659999847412|2022-08-23|-0.10052|2020-04-13|0.10067|2025-10-10
2026-09-27 13:42:40|DAILY|07099|101016|/equities/jilong-gold|SHANGHAICOMP|-47.386402691516|1|2.0454675638388||1|0|0|40.28|0.31424|59|0.3142446255182|59|30.19|0.01641|0.05797|0.083949029317934|0.13530325844782|507.77343917186|592.78881501177|789.80391240221|0.537|0.352|0.11693|54|16|0.0017577607361963|0.038183239263804|51.990001678467|2026-08-24|-0.10019|2020-08-12|0.10076|2020-01-06
2026-09-27 13:42:44|DAILY|07100|100972|/equities/aerospace-elec|SHANGHAICOMP|-15.661094047332|52|0.44124081661516||0|0|0.17664|14.31|-0.21958|8|-0.21957796122507|8|31.62|-0.01168|0.01912|0.0060259442456411|0.034659343868914|70.745647015344|129.62746336382|236.52892509874|0.68|0.44|0.10774|50|21|0.00087022058823529|0.033791862745098|32.240001678467|2026-01-13|-0.10022|2021-01-14|0.10072|2020-07-20
2026-09-27 13:42:45|DAILY|07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|-4.7345797683015|1|0.14746789076399||1|0|0|4.28|-0.08936|19|-0.089361620532163|19|31.38|-0.01571|0.01874|-0.012780288058878|2.6299259484236E-5|51.092585015213|87.715211245482|76.702513769314|0.712|0.442|0.12285|52|28|0.0002431556372549|0.036764270833333|8.1099996566772|2021-12-20|-0.10069|2024-02-05|0.10119|2021-01-21
2026-09-27 13:42:47|DAILY|07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|-13.96628073889|7|0.32554561505967||0|0|0.01362|13.04|-0.00974|42|-0.0097378360094554|42|35.35|-0.01656|0.01508|0.018107575435943|0.023858115695123|140.785089773|144.79150426595|157.48792732356|0.565|0.435|0.11673|46|19|0.00059176470588235|0.037068780637255|26.239999771118|2023-03-07|-0.10024|2020-02-03|0.10017|2021-06-22
2026-09-27 13:42:48|DAILY|07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|11.16918546|55|0.23308153880042|-0.0216|1|1|-0.02159|11.33|-0.09482|4|-0.094821311970658|4|34.67|-0.01038|0.01991|-0.0059498124647891|0.0052626006417315|78.377386833428|102.49310154896|78.084078187359|0.556|0.422|0.09079|45|17|8.5260223048327E-5|0.028748711276332|23.5|2020-08-10|-0.09995|2022-06-14|0.10021|2026-01-19
2026-09-27 13:42:50|DAILY|07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|-19.969201148683|88|0.59461940383138|0.3403|-1|1|0.34035|18.18|-0.05711|24|-0.05710987279648|24|40.47|0.01172|0.05723|0.047990732509101|0.077796883148604|195.84154445886|278.02584244089|80.088104379525|0.684|0.474|0.13565|38|14|0.00035478153846154|0.041255261538462|38.946166992188|2023-11-16|-0.20583|2022-06-28|0.1002|2026-03-18
2026-09-27 13:42:51|DAILY|07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|-5.7460809052265|67|0.11514025381242||0|0|0.14038|5.45|-0.03348|21|-0.033479764208292|21|37.29|0.00108|0.03949|0.0033441750339928|0.0026806945059307|88.823660734556|92.611136044965|44.195299091329|0.571|0.357|0.09299|42|16|-0.00021555147058824|0.031343412990196|18.733341217041|2021-09-10|-0.19111|2020-05-13|0.10075|2024-08-26
2026-09-27 13:42:53|DAILY|07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|-15.332354505588|6|0.4424516226614||0|0|0|14.01|-0.02979|18|-0.029792782915866|18|35.37|-0.00586|0.02546|0.033357700052352|0.04235732764132|212.07615377879|194.85500919376|277.4257366284|0.63|0.435|0.10667|46|19|0.00094609068627451|0.03431518995098|19.770000457764|2026-03-13|-0.10064|2020-02-03|0.10064|2021-12-16
2026-09-27 13:42:54|DAILY|07107|101144|/equities/xinji-energy|SHANGHAICOMP|9.8680299495719|49|0.38732342007881||0|0|0.06699|11.15|0.13374|34|0.13374235627074|34|32.33|-0.02467|0.01536|0.0092011674873768|0.025704374115458|105.9089629748|149.1332255342|342.02452917633|0.592|0.449|0.10124|49|16|0.0010730269607843|0.033981862745098|12.159999847412|2026-06-02|-0.09979|2022-04-26|0.10049|2026-06-01
2026-09-27 13:42:56|DAILY|07108|100414|/equities/cssc-holdings|SHANGHAICOMP|36.57554658634|15|1.392262908863|0.0691|1|2|0.01655|38.09|0.01834|78|0.14663645577674|17|41.1|-7.0E-5|0.04011|0.074706083938341|0.089472569323989|288.04074906621|275.48380558264|172.27498462734|0.462|0.359|0.10178|39|11|0.0006365120593692|0.033563661100804|45.950000762939|2024-10-08|-0.09995|2020-02-03|0.1002|2021-08-05
2026-09-27 13:42:57|DAILY|07109|100384|/equities/cyts-tours|SHANGHAICOMP|-7.4910016916323|8|0.17424005864877|0.0014|-1|1|0.00143|7|-0.02095|43|-0.020949667838957|43|36.93|-0.01109|0.00952|-0.0070426328204391|-0.0080490038116938|67.242957193761|77.861224755953|54.687499185093|0.75|0.477|0.09432|44|24|-0.00016982843137255|0.027353143382353|16.879999160767|2022-12-14|-0.1|2020-02-03|0.10029|2024-01-25
2026-09-27 13:42:59|DAILY|07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|-5.4384230929641|143|0.10896348219401|0.1953|-1|1|0.19531|5.15|0.0013|45|0.001303761608876|45|43.82|0.03361|0.07012|0.054489682677109|0.059006409246489|249.63533944098|196.21399248808|84.593261508558|0.559|0.382|0.09964|34|13|0.0001478125|0.030892745098039|10.958324432373|2020-08-25|-0.0999|2020-02-03|0.10047|2020-03-02
2026-09-27 13:43:00|DAILY|07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|-3.536588303684|144|0.069916602416966|0.3964|-1|1|0.3964|3.35|-0.09448|12|-0.094479443321114|12|31.02|-0.01876|0.00011|-0.0081212640948618|-0.0018311818315957|70.55269754348|88.803319044195|57.16723256495|0.625|0.375|0.08049|48|22|-0.00015935049019608|0.026976268382353|6.4800000190735|2026-01-20|-0.1|2020-02-03|0.09982|2026-02-04
2026-09-27 13:43:02|DAILY|07112|100803|/equities/china-enter|SHANGHAICOMP|2.1863462431413|39|0.12809615423731||0|0|0.06009|2.47|-0.05271|25|-0.052711038102907|25|45.54|0.01635|0.05439|-0.00096578639002863|0.014386476253|91.650440870115|114.54399293313|52.777780324985|0.514|0.371|0.10324|35|15|-0.000108125|0.031406011029412|5.3099999427795|2020-03-17|-0.10106|2022-05-06|0.10149|2023-10-30
2026-09-27 13:43:03|DAILY|07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|12.356800386662|13|0.37651397036941||0|0|-0.00455|13.13|0.00528|62|-0.097345091378427|17|29.45|-0.03073|0.00317|-0.018406349007257|-0.0018679613630091|50.433393232076|88.611178280629|81.908917978896|0.545|0.364|0.101|55|20|0.00018079044117647|0.030737113970588|23.14999961853|2025-09-16|-0.10014|2023-10-09|0.10038|2025-07-28
2026-09-27 13:43:05|DAILY|07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|-3.1646209707043|1|0.078206967982359||0|0|0|2.92|-0.0837|10|-0.083700466439172|10|37.09|-0.00263|0.0245|0.012463291565549|0.030715505957626|107.70295683633|139.35151151565|96.369640391601|0.545|0.386|0.09321|44|19|0.00022557598039216|0.027760306372549|6.5999999046326|2026-01-14|-0.10069|2020-02-03|0.10175|2024-10-08
2026-09-27 13:43:07|DAILY|07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|1.0567970298824|2|0.041460888889526|0.0174|1|1|0.01739|1.17|-0.0994|22|-0.099399730040094|22|31.67|0.0432|0.09306|0.10915734791307|0.10373701397254|421.57898881581|225.99477148625|5.2812483023029|0.49|0.373|0.12284|51|11|-0.0012912252475248|0.039358997524752|22.346160888672|2020-01-03|-0.10227|2026-01-16|0.10323|2024-10-28
2026-09-27 13:43:08|DAILY|07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|-12.504975129633|10|0.17999181796061|0.0042|-1|1|0.0042|11.86|-0.04491|8|-0.044907811357259|8|28.98|-0.0284|0.00121|-0.020797071447405|-0.0077565628346726|41.891445532623|70.325844128106|95.108255033768|0.571|0.411|0.08834|56|23|0.00021814338235294|0.028269025735294|19.329999923706|2025-03-14|-0.09993|2023-05-10|0.10036|2020-07-06
2026-09-27 13:43:09|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
2026-09-27 13:43:11|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
2026-09-27 13:43:11|DAILY|07119|101050|/equities/hainan-rubber|SHANGHAICOMP|-7.5141686068946|8|0.43004416661931||0|0|-0.08|6.48|0.12047|27|0.12046646191337|27|35.33|-0.02134|0.00429|-0.0025391892422762|0.0099901234412051|82.154891919668|110.75221503258|129.85972577753|0.609|0.37|0.09256|46|23|0.00042222426470588|0.030149828431373|8.5299997329712|2026-03-12|-0.10042|2020-02-03|0.1011|2020-03-11
2026-09-27 13:43:14|DAILY|07120|942810|/equities/china-hi-tech|SHANGHAICOMP|-9.6604386351256|23|0.52275978967192||0|0|0.05112|8.91|-0.08031|17|-0.080313388027474|17|38.19|0.01925|0.05644|0.048270349535211|0.074080545533275|275.27570042869|276.5307377322|177.13716651617|0.643|0.405|0.13066|42|21|0.00081359163591636|0.039896894218942|15.909999847412|2025-12-12|-0.10033|2026-07-06|0.10092|2024-09-04
2026-09-27 13:43:17|DAILY|07121|100429|/equities/china-animal|SHANGHAICOMP|-7.1144571414391|7|0.15607604892181|0.0015|-1|1|0.0015|6.64|-0.03046|37|0.019916456717743|18|36.95|-0.00796|0.02214|0.0030890777983495|0.028884710526438|90.942386679901|137.03783720532|66.615892206655|0.523|0.341|0.09969|44|17|7.849264705882E-6|0.03093618872549|20.770000457764|2020-09-07|-0.10025|2020-02-03|0.10064|2026-04-07
2026-09-27 13:43:19|DAILY|07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|-54.164711513504|10|0.9240560533571|0.0041|-1|1|0.00406|51.46|-0.08996|32|-0.089963501485133|32|35.28|0.0252|0.06624|0.024142205970563|-0.0011426255809725|136.55700855072|81.270166938338|57.146027029999|0.587|0.391|0.10758|46|18|5.0600490196079E-5|0.035443480392157|403.7799987793|2021-02-18|-0.1025|2020-07-16|0.10005|2020-06-12
2026-09-27 13:43:19|DAILY|07123|100408|/equities/fiber-glass|SHANGHAICOMP|-47.931779997514|58|2.8184250939882|0.2823|-1|1|0.28233|43.06|-0.14339|15|0.46568630659227|52|39.13|0.05373|0.08484|0.05162242465834|0.085062730597719|216.82274916483|294.80265429865|449.06534736221|0.575|0.425|0.10457|40|14|0.0013156165228113|0.036573064118372|77.199996948242|2026-06-26|-0.10021|2021-05-11|0.10023|2020-12-25
2026-09-27 13:43:21|DAILY|07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|-16.073502995385|57|0.39757264478816||0|0|0.16611|14.91|-0.14457|5|-0.1445675167093|5|35.82|-0.00077|0.04553|0.013318419314111|0.034118568997341|96.294111369844|133.43592488625|249.1188293496|0.659|0.432|0.13382|44|18|0.00097541053921569|0.040378370098039|26.530633926392|2022-11-07|-0.1|2020-02-03|0.10025|2026-07-01
2026-09-27 13:43:23|DAILY|07125|100874|/equities/cec-corecast|SHANGHAICOMP|17.837367642403|12|0.52818769129978|-0.0191|1|2|-0.04425|18.36|-0.06371|25|-0.020746735480635|6|37.7|-0.00576|0.02473|-9.0808591120295E-6|0.027968062061204|81.84337625368|134.35137326994|62.237290204582|0.581|0.372|0.12137|43|18|7.2022058823529E-5|0.036346023284314|47.970001220703|2020-09-02|-0.10007|2025-04-07|0.1002|2021-08-05
2026-09-27 13:43:25|DAILY|07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|11.158496730613|23|0.2201260993214|-0.0262|1|1|-0.02618|11.53|-0.01235|33|-0.012351416571264|33|34.15|-0.01549|0.01653|0.0038767576965703|-0.013737607368333|100.8636174427|76.281593943963|71.085081510935|0.66|0.362|0.09263|47|22|6.6232329440688E-5|0.027960405654579|16.370000839233|2020-01-14|-0.21716|2020-04-21|0.1004|2022-05-12
2026-09-27 13:43:26|DAILY|07127|100670|/equities/cn-national-me|SHANGHAICOMP|-26.977032744021|25|0.34067760677164||0|0|0.02538|25.73|-0.0615|26|-0.061500163307832|26|34.96|-0.01623|0.01331|-0.0043553821699951|-0.0011114848309705|78.732827356206|87.349293125167|90.154165090576|0.478|0.304|0.094|46|17|0.00018957107843137|0.027852647058824|62.950000762939|2020-12-11|-0.10005|2020-12-14|0.10016|2022-04-26
2026-09-27 13:43:28|DAILY|07128|100325|/equities/china-meheco|SHANGHAICOMP|-9.2848973538535|1|0.13405990418483||1|0|0|8.86|-0.06737|52|-0.067368457191868|52|34|0.01958|0.04968|0.066816802517217|0.10759375868076|217.36018052387|228.21396579618|67.325226135314|0.5|0.313|0.08911|48|17|6.6421568627451E-5|0.02630793504902|31.614297866821|2022-03-31|-0.28946|2020-05-28|0.10046|2025-09-18
2026-09-27 13:43:28|DAILY|07129|101128|/equities/merchants-ship|SHANGHAICOMP|18.239353503885|39|1.3091469578317|0.229|1|1|0.22901|20.93|-0.02143|31|-0.13713406114311|17|30.08|-0.01158|0.03279|0.011607788434044|0.042969485307407|88.998166005905|168.00019383656|263.93443579129|0.547|0.396|0.11694|53|16|0.0010527328431373|0.038575582107843|22.979999542236|2026-09-21|-0.17822|2020-08-04|0.1009|2020-03-09
2026-09-27 13:43:31|DAILY|07130|101021|/equities/china-merchant|SHANGHAICOMP|-18.355959744248|51|0.36208610528662|0.1047|-1|1|0.10472|17.44|0.21567|47|0.21566690574546|47|31.52|-0.01459|0.0117|0.014907177832699|0.032667745599764|119.01135334615|146.50956715948|113.95250977081|0.54|0.34|0.07879|50|18|0.00025484009840098|0.0235449200492|28.180000305176|2021-01-13|-0.09973|2020-02-03|0.10023|2020-07-02
2026-09-27 13:43:34|DAILY|07131|101168|/equities/china-molybden|SHANGHAICOMP|-18.901844493139|27|0.55061483104639|0.0511|-1|1|0.05111|17.08|-0.10135|19|-0.10134800883951|19|29.74|0.00904|0.03958|0.054023392844181|0.10370753532292|280.83523324445|519.37697667632|390.84669041177|0.667|0.426|0.11676|54|25|0.0012647181372549|0.036874350490196|28.780000686646|2026-01-29|-0.09989|2026-01-30|0.10108|2020-12-17
2026-09-27 13:43:36|DAILY|07132|101049|/equities/cn-chemical|SHANGHAICOMP|-7.4787942163508|63|0.10126475467818|0.0177|-1|1|0.01769|7.22|-0.06088|8|-0.060882865525522|8|37.38|0.00033|0.03308|0.032235781599014|0.036232623663925|175.04169795942|149.07831894504|110.73619342504|0.595|0.405|0.10074|42|15|0.00033233455882353|0.031106672794118|15.420000076294|2021-09-10|-0.09972|2020-02-03|0.10065|2021-03-03
2026-09-27 13:43:36|DAILY|07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|8.7656030541612|17|0.10332016321318|-0.0111|1|1|-0.01111|8.9|-0.0333|8|-0.06142238267519|57|35.91|-0.00936|0.01201|0.0067926544910761|0.039679354930908|98.38959908592|159.42611833217|174.85263952311|0.556|0.356|0.06916|45|17|0.00048446691176471|0.023311102941176|12.289999961853|2024-07-25|-0.0866|2020-02-03|0.10017|2021-09-08
2026-09-27 13:43:38|DAILY|07134|100681|/equities/china-software|SHANGHAICOMP|30.384955652523|54|0.90544462394162||0|0|-0.04837|30.69|0.16386|36|-0.0081668273911589|10|29.79|-0.005|0.03905|0.018907731566188|0.027626612613549|130.98805527197|145.00023331396|41.794907267479|0.585|0.396|0.13438|53|22|-6.4644607843135E-6|0.041920778186275|103.5|2020-02-27|-0.25526|2021-05-06|0.10014|2023-12-08
2026-09-27 13:43:40|DAILY|07135|100366|/equities/rare-earth|SHANGHAICOMP|-39.621505313147|15|0.81047233555863||0|0|0.04163|37.06|-0.12233|20|-0.12233325093841|20|31.12|-0.00075|0.04066|0.043865262090309|0.07112474478979|176.9248614145|200.53653631544|334.77870275478|0.615|0.404|0.12212|52|22|0.0011923406862745|0.037983547794118|63.569999694824|2026-03-02|-0.10007|2021-08-16|0.10048|2020-07-08
2026-09-27 13:43:42|DAILY|07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|-10.929278718466|27|0.23809285529257||0|0|0.05051|10.15|-0.02872|12|-0.028723370416703|12|32.12|-0.02679|0.01195|-0.0075998647118961|0.00073600257689747|70.576423892263|88.70373297335|140.77669299346|0.54|0.44|0.0991|50|13|0.0005259375|0.031046011029412|20.10000038147|2026-01-13|-0.10052|2021-02-04|0.10059|2020-08-12
2026-09-27 13:43:43|DAILY|07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|12.024147080645|49|0.30238736755584|0.0271|1|2|-0.01222|12.12|-0.00071|26|-0.0007143020629885|26|31.06|0.00151|0.02633|-0.015210051248801|0.0069296141253451|61.945231740632|108.38345591995|63.48873645198|0.51|0.314|0.09374|51|20|1.1795343137255E-5|0.03041487745098|21.85000038147|2026-03-04|-0.10024|2020-02-03|0.10035|2022-02-07
2026-09-27 13:43:44|DAILY|07138|100548|/equities/tianli-tech|SHANGHAICOMP|3.1980400536111|46|0.096852599774189||0|0|-0.06916|3.23|-0.12114|5|-0.1211401391549|5|29.94|-0.02361|0.00561|-0.032298107288258|-0.017912181443654|25.076847016113|59.495193787342|94.169094933203|0.698|0.434|0.10185|53|26|0.00022880514705882|0.029949846813725|5.539999961853|2026-03-04|-0.10063|2020-02-03|0.10149|2023-03-15
2026-09-27 13:43:45|DAILY|07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|-6.9872153344443|9|0.43328151105213||0|0|0.00349|5.71|0.08729|33|0.08728653506866|33|36.91|0.01446|0.04998|0.045427487309016|0.077531187762353|151.15678857036|188.32254209979|88.390092947814|0.477|0.341|0.11607|44|17|0.00028764705882353|0.034745557598039|17.040000915527|2023-05-11|-0.10717|2023-06-21|0.10068|2021-02-08
2026-09-27 13:43:48|DAILY|07140|100685|/equities/china-railway|SHANGHAICOMP|-7.0164299307125|25|0.080476691254561|0.0288|-1|1|0.02882|6.74|-0.03143|17|-0.031431665086254|17|36.55|0.00441|0.02406|0.0048104306270004|0.0082054370320067|100.5597431183|105.04235102797|59.751772435041|0.568|0.432|0.06849|44|19|-0.0001606862745098|0.022153958333333|12|2025-07-25|-0.09952|2020-02-03|0.10036|2025-07-22
2026-09-27 13:43:49|DAILY|07141|100373|/equities/tielong-log|SHANGHAICOMP|-5.4873669546797|6|0.077455692885774||0|0|0.00569|5.24|-0.04356|36|-0.043557211975658|36|33.9|-0.0316|-0.00497|-0.010223071817931|0.010146510794861|76.68794421603|111.94695726939|87.04318584253|0.458|0.271|0.08399|48|16|7.3621323529412E-5|0.024788143382353|7.6700000762939|2023-05-09|-0.09982|2020-02-03|0.10035|2023-04-04
2026-09-27 13:43:51|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
2026-09-27 13:43:52|DAILY|07143|102088|/equities/qinling-cement|SHANGHAICOMP|3.1351076221962|39|0.083495252478708|0.0339|1|2|-0.00613|3.24|0.19902|119|-0.045974920169021|40|32.51|-0.02986|0.00032|-0.0023595858960852|0.001894815647949|81.610055168095|95.033475125337|62.669244907619|0.592|0.327|0.09642|49|23|-4.4279583077866E-5|0.030841618638872|7.960000038147|2021-12-31|-0.1004|2022-01-04|0.10115|2022-11-01
2026-09-27 13:43:53|DAILY|07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|-16.534956051564|25|0.21324141363318||0|0|-0.02425|16.05|-0.08523|34|-0.085230540338644|34|38.29|0.01616|0.05142|-0.0061240616359442|-0.019900150203344|83.993549372828|71.364235085518|122.61267417852|0.476|0.357|0.08485|42|13|0.00038102328431372|0.027598651960784|37.439998626709|2022-05-12|-0.1001|2022-05-06|0.10039|2022-03-24
2026-09-27 13:43:55|DAILY|07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|-25.396769063066|52|0.57392295744386|0.1534|-1|1|0.15343|23.56|-0.1776|22|-0.17760047877607|22|28.11|-0.01044|0.02848|0.04135165363391|0.069916835247748|252.23133255045|282.65023230919|203.98267599027|0.643|0.393|0.12143|56|25|0.00091967384615385|0.03890752|53.880001068115|2026-01-12|-0.1001|2025-04-07|0.10026|2020-01-20
2026-09-27 13:43:57|DAILY|07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|-22.842838641393|27|0.87826009568266|0.0534|-1|1|0.05344|20.9|0.11628|13|0.11627902715966|13|32.12|0.01432|0.06092|0.081056448194722|0.094242739785293|407.50670625362|317.70258238151|187.78076732823|0.58|0.44|0.12457|50|18|0.00086522671568628|0.038626537990196|51.069999694824|2023-05-08|-0.10009|2020-02-03|0.10041|2023-02-10
2026-09-27 13:43:58|DAILY|07147|1082120|/equities/china-securities|SHANGHAICOMP|-24.89878120275|45|0.43744643152032|0.1024|-1|1|0.10242|23.4|0.17634|57|0.17633752629011|57|36.09|-0.01294|0.01845|-0.0012334991550613|0.012444520591923|78.818057528473|112.25486282576|74.736505965079|0.705|0.455|0.09221|44|21|7.9099264705883E-5|0.029319871323529|60.139999389648|2020-08-10|-0.1|2020-02-03|0.10017|2024-11-07
2026-09-27 13:44:00|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
2026-09-27 13:44:00|DAILY|07149|100638|/equities/fengfan|SHANGHAICOMP|31.015498132897|34|1.4369659405191|0.0706|1|1|0.07065|34.25|-0.01391|27|-0.013905175503078|27|33.81|-0.0239|0.00848|-0.035354340895402|-0.01956594105312|36.254449425227|64.684043149897|169.9751893221|0.553|0.404|0.09573|47|17|0.0005985758323058|0.032022429099877|43.349998474121|2026-04-23|-0.1001|2020-02-03|0.10024|2022-08-24
2026-09-27 13:44:03|DAILY|07150|101041|/equities/china-south|SHANGHAICOMP|9.8687782779308|3|0.21607985599414||0|0|-0.0369|10.18|-0.03933|25|-0.044750438118651|12|30.75|-0.04013|-0.01297|-0.039611538993395|-0.038239731525666|27.355302120127|42.900568163984|84.692179014025|0.585|0.396|0.08044|53|19|5.6262254901961E-5|0.026421856617647|16.270000457764|2023-05-05|-0.09967|2020-02-03|0.10029|2023-05-04
2026-09-27 13:44:04|DAILY|07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|-5.0150821599236|57|0.063661249945242||0|0|0.03953|4.86|-0.07326|16|-0.073260090214795|16|29.19|-0.02892|-0.00601|-0.012281925208056|-0.008733732153509|59.682882333036|79.87722708655|66.75824166827|0.574|0.352|0.08485|54|24|-5.9252450980392E-5|0.027680281862745|8.460000038147|2026-02-09|-0.09953|2020-02-03|0.09983|2022-03-16
2026-09-27 13:44:06|DAILY|07152|100367|/equities/china-spacesat|SHANGHAICOMP|-63.154474329866|51|1.8019767056439||0|0|0.16267|57.91|0.10137|16|0.10136651832163|16|31.64|-0.0052|0.03131|0.036448003575606|0.084727920185731|155.73073338033|300.04901590906|268.59926383064|0.66|0.42|0.11949|50|22|0.0010241605392157|0.036987083333333|127.76999664307|2026-01-13|-0.10004|2026-07-14|0.10021|2020-01-20
2026-09-27 13:44:07|DAILY|07153|100393|/equities/china-sports|SHANGHAICOMP|6.857118198811|34|0.16397139116812|-0.0317|1|1|-0.03168|7.03|0.39094|58|-0.019736875815185|24|35.51|-0.01513|0.02679|0.012097970415501|-0.0080619835045171|105.61433835855|75.44272086047|69.811324953879|0.556|0.356|0.11737|45|20|0.0001404598405886|0.03530074187615|17.700000762939|2020-08-26|-0.10041|2020-03-23|0.10037|2022-06-01
2026-09-27 13:44:08|DAILY|07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|6.9445391421787|39|0.15565498970948||0|0|-0.07602|7.05|0.08403|38|0.10519371393079|22|24.25|-0.01401|0.02577|0.026633927966104|0.063965110780058|183.39205217506|318.05065625597|153.93013773306|0.607|0.377|0.10009|61|18|0.00069210942649967|0.03314602504944|22.389999389648|2021-10-08|-0.10034|2020-12-29|0.10065|2023-12-08
2026-09-27 13:44:10|DAILY|07155|100339|/equities/ctv-media|SHANGHAICOMP|-16.650735376229|1|1.1402451190519||0|0|0|12.91|0.1032|47|-0.010153740763142|25|34|-0.03257|0.02467|0.025516153310424|0.064314861178112|124.53201036742|195.89150283375|91.625264070994|0.458|0.313|0.13528|48|13|0.00041325980392157|0.038128443627451|31.85000038147|2024-02-02|-0.1002|2026-09-23|0.10035|2020-02-19
2026-09-27 13:44:13|DAILY|07156|101154|/equities/china-wafer|SHANGHAICOMP|-32.642709977772|53|1.1344061602663|0.2688|-1|1|0.26883|29.51|0.03124|44|0.031244212829296|44|31.6|0.01996|0.0527|0.024092477817644|0.04632043093402|120.73943703511|166.6799343935|114.44318516024|0.56|0.4|0.14229|50|21|0.00071020833333333|0.044964087009804|82.464302062988|2020-02-24|-0.36693|2020-04-23|0.10016|2022-06-29
2026-09-27 13:44:14|DAILY|07157|100280|/equities/cn-world-trad|SHANGHAICOMP|18.704599626834|7|0.40493557165846|0.0175|1|2|0.00101|19.8|-0.0431|49|-0.043101410950387|49|36.13|-0.00541|0.02334|0.020332741284494|0.030366947355326|137.19893006581|141.10578081046|112.82051337785|0.578|0.378|0.08622|45|16|0.00029822303921569|0.027548443627451|30.340000152588|2024-10-08|-0.10005|2022-04-11|0.10036|2022-03-25
2026-09-27 13:44:16|DAILY|07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|-12.632428678349|10|0.26080959123873|0.0455|-1|1|0.04549|11.75|-0.12633|34|-0.12633071069515|34|36.89|0.01645|0.06204|0.041892316272157|0.1006954758935|174.54601321076|289.97929500554|320.16348108269|0.568|0.341|0.11138|44|16|0.0010873100490196|0.035442794117647|20.64999961853|2026-03-10|-0.10033|2021-10-11|0.10123|2021-07-26
2026-09-27 13:44:17|DAILY|07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|2.8320570593238|49|0.042003740689292|-0.0139|1|1|-0.01389|2.84|-0.09477|18|-0.09477123113591|18|40.46|0.0019|0.02207|-0.0068564637076035|-0.010518845391009|80.580288433999|81.818080702543|59.166662527455|0.615|0.41|0.04843|39|20|-0.00024811808118081|0.014986131611316|5.2399997711182|2020-07-08|-0.10516|2020-07-10|0.09976|2020-07-06
2026-09-27 13:44:19|DAILY|07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|8.1476287816021|18|0.22613799144924|0.0284|1|2|-0.00358|8.34|0.02772|13|0.027718574169477|13|34.36|-0.02025|0.01965|-0.015155773354598|-0.014832133729098|58.869780444422|70.289477067682|59.784948147804|0.617|0.426|0.07728|47|19|-0.00011391544117647|0.024528823529412|13.979999542236|2020-01-03|-0.10018|2022-04-12|0.10061|2025-07-16
2026-09-27 13:44:20|DAILY|07161|102956|/equities/chinese-univer|SHANGHAICOMP|7.1877554546583|14|0.20250604564819|0.004|1|2|-0.01058|7.48|-0.07539|14|-0.035665261098107|21|31.69|-0.03675|3.0E-5|-0.014067766658528|-0.012739728869923|58.564391832208|69.557861803407|53.890489606633|0.529|0.392|0.09638|51|20|-0.00011240024554942|0.029871694290976|19.930000305176|2023-05-05|-0.10027|2023-12-21|0.10048|2023-03-06
2026-09-27 13:44:24|DAILY|07162|100755|/equities/chlor-alkali|SHANGHAICOMP|-10.492401361677|131|0.22580043481887||0|0|0.26586|9.72|0.02368|46|0.02368004224355|46|30.04|-0.01613|0.02106|-0.011993158766383|0.019844820299394|49.648301889739|137.18541208342|131.35135326706|0.74|0.5|0.10132|50|22|0.00049290441176471|0.032272224264706|22.450000762939|2021-09-23|-0.1003|2020-07-17|0.10061|2020-07-15
2026-09-27 13:44:25|DAILY|07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|-39.814938571946|30|0.64501507740796|0.1232|-1|1|0.12325|37.56|-0.0607|12|-0.060704425591471|12|36.43|0.03097|0.06111|0.06656967123901|0.098727007022403|215.85368524426|190.02908399328|72.635857741814|0.523|0.318|0.10979|44|17|0.00011823529411765|0.034650349264706|209.99000549316|2021-07-22|-0.10002|2021-08-20|0.10007|2020-08-17
2026-09-27 13:44:26|DAILY|07164|942825|/equities/chuanyi|SHANGHAICOMP|17.57375771889|39|0.4297432236454|-0|1|2|-0.02007|18.55|-0.04278|14|-0.042779587152638|14|45.54|-0.00875|0.04426|0.016833185486229|0.046517755192176|115.29592361731|153.88360414566|203.84613691702|0.457|0.314|0.11649|35|9|0.00080729779411765|0.037705306372549|33.407703399658|2023-04-17|-0.24673|2022-07-21|0.10048|2021-01-11
2026-09-27 13:44:28|DAILY|07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|2.5094147844331|39|0.083557207210164|-0.0249|1|2|-0.03346|2.6|-0.09259|12|-0.09259377648263|12|33.91|-0.00147|0.02564|-0.0030458307455041|0.011600988574658|71.277629084146|91.458322286392|54.166662527455|0.447|0.319|0.10481|47|17|-7.6274509803921E-5|0.030830606617647|6.8800001144409|2022-02-22|-0.10036|2024-02-05|0.10156|2024-10-14
2026-09-27 13:44:30|DAILY|07166|100851|/equities/chongqing-dep|SHANGHAICOMP|-19.36183448343|31|0.36394499311341||0|0|0.06156|18.14|-0.0902|18|-0.09019992007921|18|28.38|-0.02654|0.0071|-0.023517224019307|-0.012319525875332|40.686697353426|70.823675800785|60.790882362228|0.589|0.375|0.09342|56|25|-4.2903026559605E-5|0.029302180358246|39.5|2020-07-13|-0.20459|2022-05-13|0.10017|2023-01-10
2026-09-27 13:44:31|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
2026-09-27 13:44:33|DAILY|07168|100621|/equities/fuling|SHANGHAICOMP|-9.3925157508291|27|0.17417179614428|0.0156|-1|1|0.01564|8.81|0.12338|33|0.33611694078001|62|32.12|-0.01147|0.03106|0.010426228821952|0.034184938479736|105.58176138291|164.19646253847|92.19213261361|0.58|0.4|0.11271|50|22|0.00033218137254902|0.036378670343137|20.833324432373|2021-12-17|-0.27667|2022-08-01|0.10029|2021-11-15
2026-09-27 13:44:33|DAILY|07169|100496|/equities/gangjiu|SHANGHAICOMP|4.2569111341274|39|0.10433262960889|-0.0006|1|2|-0.02288|4.27|0.12774|38|-0.007619579773519|5|27.02|-0.03994|-0.00892|-0.023941440624933|-0.022894720338535|37.940816133625|52.736049448737|93.435444650633|0.627|0.441|0.08104|59|26|0.00017227328431373|0.026232555147059|7.3400001525879|2025-05-23|-0.10054|2026-06-09|0.10106|2021-12-15
2026-09-27 13:44:36|DAILY|07170|942818|/equities/chq-gas|SHANGHAICOMP|-5.1388476176023|5|0.11128251694836|0.0184|-1|1|0.01844|4.79|-0.01215|13|-0.01214573726408|13|42.71|0.01472|0.03594|0.020405027706052|0.034049210609455|127.68038298791|142.77659918948|65.258853709481|0.474|0.368|0.08084|38|17|-7.8377381684081E-5|0.024429661954517|14|2021-04-07|-0.10057|2020-02-03|0.1005|2021-03-25
2026-09-27 13:44:37|DAILY|07171|101025|/equities/chongqing-stee|SHANGHAICOMP|1.1756170186324|12|0.03111451142651|-0.04|1|1|-0.04|1.2|0.13793|118|-0.11585362174907|15|39.54|-0.01271|0.0215|0.020086228286662|0.02608401643881|113.14831680502|108.36636769412|64.864866606418|0.61|0.39|0.09455|41|20|-3.4436274509804E-6|0.030345165441176|3.4100000858307|2021-09-09|-0.09774|2025-04-07|0.104|2024-10-16
2026-09-27 13:44:39|DAILY|07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|-11.924428895438|30|0.44013797558989||0|0|0.21056|10.91|0.39314|5|0.39313559300972|5|31.88|0.00661|0.04673|0.017229311195888|0.042275491386848|120.28654107054|183.28746585624|165.30303037966|0.6|0.42|0.13241|50|21|0.00082438077634011|0.04114696857671|19.809999465942|2025-12-10|-0.16275|2023-04-26|0.10061|2024-11-25
2026-09-27 13:44:40|DAILY|07173|100355|/equities/chongqing-road|SHANGHAICOMP|4.2658274830214|39|0.12765856769754||0|0|-0.04292|4.46|-0.05792|30|-0.057921581325269|30|35.42|0.01995|0.05172|0.045523141400736|0.069452520992362|248.09141695833|275.76017476574|157.24356921947|0.667|0.444|0.09531|45|21|0.00057361519607843|0.032938835784314|8.2299995422363|2025-08-19|-0.10135|2020-02-03|0.10169|2021-11-26
2026-09-27 13:44:41|DAILY|07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|6.4611937388903|24|0.13758586543703||0|0|-0.05682|6.64|0.04124|55|0.041237669872582|55|37.42|-0.00154|0.0186|-0.010507916713059|-0.0033395722757188|72.631152769097|89.426982274481|98.079761967398|0.581|0.442|0.05473|43|16|8.811887254902E-5|0.018705036764706|7.789999961853|2025-06-04|-0.10016|2020-02-03|0.10019|2020-07-06
2026-09-27 13:44:43|DAILY|07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|-8.2587668260538|15|0.13958897062816||0|0|0.02861|7.81|0.0203|39|0.020304548869091|39|33.71|-0.01297|0.01557|0.0053782905563636|0.0033906231876972|109.49099865443|103.07171033451|79.289336449896|0.556|0.422|0.06546|45|15|-2.0751143043762E-5|0.021358876551274|11.989999771118|2020-06-10|-0.10019|2021-10-11|0.10051|2020-06-08
2026-09-27 13:44:45|DAILY|07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|-49.890168627732|28|1.6032662650416||0|0|0.10629|46.33|-0.15639|13|-0.1563873147443|13|33.42|0.0866|0.15378|0.17066606766882|0.23351124744042|1592.5958189295|1788.218116628|403.2202154391|0.646|0.479|0.1311|48|16|0.0015911036174126|0.048206309012875|174.66000366211|2025-09-30|-0.10029|2020-02-03|0.10055|2020-11-05
2026-09-27 13:44:46|DAILY|07177|100378|/equities/taiji|SHANGHAICOMP|-14.671753032684|19|0.38806670557274||0|0|0.03963|13.33|0.02284|44|0.022844541384547|44|35.09|0.00125|0.03958|0.02038906578177|0.029015021582305|130.91553780397|139.01593888272|116.8273453284|0.609|0.435|0.12916|46|17|0.00053417279411765|0.041425465686274|68.440002441406|2023-05-31|-0.10014|2021-06-16|0.10039|2020-06-09
2026-09-27 13:44:48|DAILY|07178|100352|/equities/three-gorges|SHANGHAICOMP|-6.3743730478192|25|0.106457660354||0|0|0.01144|6.05|-0.08895|16|-0.088952640490974|16|30.9|-0.0433|-0.00688|-0.017806677566767|-0.018529778884637|59.82016399636|68.462090181064|79.396329154813|0.481|0.346|0.08124|52|15|6.4757817290006E-5|0.026984107909258|12.960000038147|2022-01-05|-0.1|2020-02-03|0.10046|2020-03-04
2026-09-27 13:44:48|DAILY|07179|100945|/equities/wanli|SHANGHAICOMP|11.594066212007|5|0.74585187571141||0|0|-0.06394|13.03|-0.19383|3|-0.0068352960141826|28|30.51|-0.01186|0.02763|0.029331609650093|0.052431974040637|147.17001113655|183.26424220858|114.29824709635|0.528|0.34|0.14013|53|20|0.00056369524984577|0.04162257248612|26.030000686646|2022-01-24|-0.10022|2022-04-25|0.10064|2024-05-15
2026-09-27 13:44:51|DAILY|07180|101039|/equities/chongqing-wate|SHANGHAICOMP|-4.1286026808284|5|0.046200850694113|0.0075|-1|1|0.00748|3.98|-0.0267|49|-0.026698946537061|49|40.7|-0.01737|-0.00124|-0.0045323887356544|-0.012917699122388|88.896625508925|81.552551471789|70.818507119552|0.55|0.375|0.0577|40|16|-0.00012075367647059|0.016924368872549|6.8200001716614|2021-12-15|-0.08669|2021-04-01|0.10051|2021-03-31
2026-09-27 13:44:52|DAILY|07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|9.0841229581551|35|0.57153670306967|0.0719|1|1|0.07186|10.59|0.29995|77|0.29994839807191|77|29.05|-0.04452|0.07742|0.098811938768298|0.12130369837142|434.90086092907|488.92387210199|137.35408690261|0.382|0.327|0.11502|55|15|0.0012273897058824|0.038937628676471|23.530000686646|2026-05-28|-0.30793|2020-04-16|0.47035|2020-04-15
2026-09-27 13:44:54|DAILY|07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|-33.960097806062|10|1.9252364836748||0|0|-0.04858|31.3|0.04188|26|0.041884843941266|26|28.98|0.00243|0.0377|0.033035271757103|0.07454579608466|103.75431591954|201.6256682262|176.04048384863|0.589|0.393|0.12931|56|22|0.00086637867647059|0.041043143382353|108|2020-08-04|-0.10008|2026-07-20|0.10035|2024-04-29
2026-09-27 13:44:54|DAILY|07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|188.00860287692|30|12.192953575093|0.1742|1|2|0.12765|209.63|0.1121|30|0.75765828685377|54|27.17|0.04649|0.098|0.035861634009814|0.053647200294819|183.36447455064|209.84578435458|949.54331739422|0.61|0.424|0.14973|59|22|0.0021443566176471|0.050602702205882|263.29998779297|2026-06-25|-0.1001|2020-10-21|0.10047|2022-10-12
2026-09-27 13:44:56|DAILY|07184|100788|/equities/cinda-realesta|SHANGHAICOMP|2.7706883298188|39|0.19414233084706||0|0|0.14179|3.06|0.0662|55|-0.10000002384186|8|32.53|0.00256|0.03258|0.054108261784741|0.079459524748863|207.02826099548|209.71920939148|75.930515718883|0.449|0.306|0.11729|49|18|0.00024825367647059|0.038072224264706|9.2299995422363|2022-04-06|-0.10064|2024-10-09|0.10164|2026-09-03
2026-09-27 13:44:58|DAILY|07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|13.565250843298|53|0.37578477652148|0.0191|1|2|-0.0543|14.28|-0.06172|7|-0.06172106458803|7|35.11|-0.0113|0.02359|0.0121551356836|0.028907487675848|103.19305469254|127.59128449833|85.714284896523|0.556|0.356|0.09136|45|17|0.00013948529411765|0.027639528186275|35.200000762939|2025-08-11|-0.10023|2020-02-03|0.10024|2025-10-17
2026-09-27 13:45:00|DAILY|07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|-4.9420616216363|50|0.11235386752094||0|0|-0.02222|4.6|-0.10714|5|-0.10714285038496|5|35.98|-0.01547|0.03093|-0.005468359231583|0.027419069794412|75.664207212787|143.66104909409|112.46943112513|0.523|0.386|0.09778|44|11|0.00037345588235294|0.031930147058824|8.4799995422363|2026-01-23|-0.10069|2025-03-28|0.10116|2020-04-29
2026-09-27 13:45:00|DAILY|07187|100307|/equities/citychamp|SHANGHAICOMP|-2.8679659303967|65|0.080988643465569||0|0|0.11149|2.63|-0.07688|9|-0.076881896226833|9|28|-0.0349|0.00735|-0.018442513557729|-0.0019652890429728|45.398579110514|83.320056825698|65.260545347862|0.554|0.375|0.10856|56|21|8.6390931372549E-5|0.034458799019608|5.2699999809265|2021-09-15|-0.10086|2022-03-29|0.10137|2021-08-06
2026-09-27 13:45:02|DAILY|07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|9.7289541046409|20|0.32531899241233|0.0392|1|1|0.03924|10.33|-0.0426|32|-0.04259635673197|32|31.63|-0.0249|0.02214|0.017879770432732|0.02814382040816|116.90976997657|132.36691590199|129.28661100901|0.51|0.353|0.12842|51|15|0.00065957107843137|0.041208492647059|28.39999961853|2024-01-18|-0.1002|2022-04-25|0.10053|2022-05-17
2026-09-27 13:45:03|DAILY|07189|100894|/equities/zhongchu|SHANGHAICOMP|4.4382162337388|52|0.090419500615165|0.0059|1|2|-0.01089|4.54|-0.04525|24|-0.045251588726046|24|36.77|-0.01754|0.01575|-0.017187880628282|-0.016504094009309|65.987884899906|73.502629855021|85.984844345637|0.488|0.372|0.08954|43|12|0.00014893995098039|0.027752230392157|9.3000001907349|2024-12-02|-0.10015|2021-09-27|0.10083|2025-04-22
2026-09-27 13:45:06|DAILY|07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|3.7641267455397|53|0.1005562097235||0|0|0.03743|3.88|0.00627|6|0.0062691913027904|6|34.98|-0.01344|0.01785|-0.01139814705999|0.0055681412215447|63.408219943178|105.37157480307|130.6397332345|0.667|0.422|0.08335|45|16|0.00037253382533825|0.027024833948339|5.8000001907349|2026-03-04|-0.10036|2020-02-03|0.10112|2021-06-16
2026-09-27 13:45:07|DAILY|07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|-17.465320980006|9|0.89771098193713||0|0|0.00203|14.75|0.03335|9|0.033351757761724|9|30.07|-0.02016|0.01331|-0.0019071607858087|-0.00015730411737446|86.960895472306|93.997688503916|173.32549475076|0.593|0.352|0.09225|54|24|0.00062797794117647|0.029691746323529|20.309999465942|2025-11-13|-0.1|2026-09-10|0.10061|2023-05-22
2026-09-27 13:45:09|DAILY|07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|-20.022670394617|8|0.67138303262863||0|0|-0.09763|19.45|-0.04421|26|-0.044208623232186|26|36.93|0.00091|0.05327|0.01659043417992|0.025781005932493|107.79254038905|115.21426507175|76.006254970547|0.523|0.341|0.12105|44|16|0.00026542279411765|0.039725410539216|107.9700012207|2022-06-20|-0.28025|2022-06-23|0.10021|2024-08-05
2026-09-27 13:45:13|DAILY|07193|101145|/equities/china-cosco|SHANGHAICOMP|-17.11143404193|15|0.35250599810629|-0.0149|-1|1|-0.01494|16.3|0.13256|38|0.13256201995588|38|36.77|0.08777|0.13056|0.18246618266407|0.21693664292473|604.21204990259|496.01307896053|395.33571165301|0.432|0.341|0.08172|44|11|0.0012054044117647|0.030514485294118|25.692314147949|2021-07-07|-0.15266|2022-12-14|0.10037|2020-11-17
2026-09-27 13:45:15|DAILY|07194|101124|/equities/china-shipping|SHANGHAICOMP|2.3682310338942|47|0.054582418229757|-0.0082|1|1|-0.0082|2.42|0.0687|47|0.053846196168978|35|28.64|-0.04098|-0.0075|-0.036500454153115|-0.036142717257066|32.692594509948|45.262561254735|92.015208022468|0.509|0.364|0.0893|55|19|0.0001953979025293|0.028355391733498|5.1100001335144|2021-09-16|-0.10082|2021-09-27|0.10169|2026-03-03
2026-09-27 13:45:16|DAILY|07195|100295|/equities/china-ship|SHANGHAICOMP|18.945987517199|37|1.11251495737||0|0|0.19754|21.4|0.61795|88|0.61795285837725|88|32.57|-0.00091|0.04169|0.029140122323461|0.075344681602843|155.04651707196|267.77705842724|308.80231094696|0.551|0.347|0.12303|49|19|0.0011959865196078|0.040750625|27.170000076294|2026-03-25|-0.10049|2022-04-25|0.10064|2021-10-18
2026-09-27 13:45:18|DAILY|07196|100611|/equities/cosco-shipping|SHANGHAICOMP|10.374624778589|61|0.4362132531796|0.2966|1|1|0.2966|11.06|0.11486|75|0.11486485049705|75|30.82|-0.03113|0.00954|0.013960581363546|0.042809338056556|113.55340346419|181.75305953971|287.27274528783|0.471|0.353|0.11798|51|20|0.0010430269607843|0.036382316176471|12.520000457764|2026-08-13|-0.10112|2020-02-03|0.10104|2020-11-09
2026-09-27 13:45:19|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
2026-09-27 13:45:20|DAILY|07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|12.939655794792|31|0.80910319861983||0|0|0.05423|14.97|-0.02658|21|-0.026576848071107|21|39.02|0.00325|0.0381|0.084288673655601|0.090512233687133|263.06053561842|225.43026132532|148.32266100432|0.39|0.317|0.10623|41|8|0.00057310429447853|0.033985858895706|17.739999771118|2025-12-01|-0.1|2024-02-05|0.10039|2023-11-29
2026-09-27 13:45:21|DAILY|07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|26.824046095141|55|0.99520724417706||0|0|0.00105|28.63|0.02322|32|-0.052976515354434|20|40.46|0.01279|0.06122|0.065034867442175|0.11766730275793|208.31580795318|262.89925625849|192.14765029364|0.564|0.359|0.10879|39|14|0.0007543443627451|0.036122475490196|45.099998474121|2020-07-24|-0.10007|2020-02-03|0.10025|2022-07-27
2026-09-27 13:45:24|DAILY|07200|100315|/equities/cssc-steel|SHANGHAICOMP|8.5222708474855|39|0.25824625595789||0|0|-0.05292|8.77|-0.09086|22|-0.0908646800448|22|33.7|-0.03477|0.00765|-0.0032850865747043|-0.0054576304754788|69.551143131525|74.577069521627|64.014602772714|0.574|0.426|0.1106|47|21|9.7521578298397E-5|0.035300419235512|30.700000762939|2023-07-03|-0.10013|2024-10-09|0.10037|2020-07-20
2026-09-27 13:45:25|DAILY|07201|101161|/equities/cts-logistics|SHANGHAICOMP|-5.7005113131188|10|0.1418370725838|0.0293|-1|1|0.0293|5.3|0.00552|33|0.005524900691853|33|32.46|-0.005|0.01582|0.006508421744573|0.0089209337534154|98.250270197897|102.21488131292|107.65622900916|0.58|0.34|0.10594|50|28|0.00037430147058823|0.03383893995098|16.360000610352|2021-05-20|-0.1005|2025-04-18|0.10079|2020-07-03
2026-09-27 13:45:27|DAILY|07202|100836|/equities/songliao-auto|SHANGHAICOMP|1.5494649197948|33|0.074314181397292|0.0098|1|2|-0.06111|1.69|-0.06751|9|-0.06751048740003|9|33.98|-0.00037|0.04203|0.010044244212131|0.0076883732481108|103.81555190747|100.08319031646|46.049046923374|0.596|0.426|0.13843|47|19|6.7016574585636E-5|0.04302876611418|4.2399997711182|2022-02-10|-0.10227|2024-02-02|0.10303|2024-02-23
2026-09-27 13:45:28|DAILY|07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|10.831344228466|33|0.39143709798706|-0.0153|1|1|-0.01531|11.58|-0.08754|38|-0.087535015642463|38|24.55|-0.04212|0.00907|-0.049117726784863|-0.016473895153154|11.612047668913|57.035175894769|76.892427629831|0.613|0.419|0.13927|62|22|0.00040988416988417|0.045464581724582|41.939998626709|2020-12-25|-0.10025|2026-06-18|0.10044|2025-06-30
2026-09-27 13:45:30|DAILY|07204|100504|/equities/daheng-tech|SHANGHAICOMP|-11.750656571257|22|0.29739803960032|0.0191|-1|1|0.01907|10.8|-0.10156|8|-0.10156351141449|8|35.02|-0.00784|0.02981|0.018614702733648|0.026153075807937|118.62643224127|128.90373101826|91.525423865796|0.674|0.457|0.11537|46|21|0.00030329656862745|0.034907316176471|17.729999542236|2026-07-10|-0.10026|2026-07-16|0.10065|2024-02-08
2026-09-27 13:45:31|DAILY|07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|-6.0570848480948|8|0.20354023658511||0|0|-0.01859|5.48|0.09796|44|0.097959185659464|44|32.5|-0.00589|0.02986|0.037940722078271|0.040250161119103|208.91055754167|163.13218620284|125.68806998307|0.58|0.38|0.14211|50|22|0.00067072916666667|0.043312665441176|10.640000343323|2023-08-29|-0.10076|2020-02-03|0.10112|2026-07-15
2026-09-27 13:45:33|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
2026-09-27 13:45:34|DAILY|07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|-13.918396098648|84|0.54739011988086|0.4149|-1|1|0.41492|12.55|0.00083|18|-0.095291858832347|15|28.69|-0.01628|0.02678|-0.017954502360647|0.014488930937818|37.809851220059|92.020849889497|50.114069845598|0.556|0.37|0.12283|54|24|9.8437499999999E-5|0.039617261029412|38.979999542236|2026-01-22|-0.29776|2025-05-22|0.10044|2022-03-10
2026-09-27 13:45:36|DAILY|07208|101125|/equities/dalian-port|SHANGHAICOMP|1.4212670044994|41|0.028141353411754||0|0|-0.03974|1.45|0.0679|88|-0.041420147977521|32|54.34|-0.00103|0.02769|0.016207505570454|0.037945988052157|114.97865157386|135.1608580769|70.731711288353|0.414|0.31|0.0663|29|7|-0.00010200495049505|0.019864059405941|2.5|2020-07-13|-0.10204|2020-02-03|0.1016|2022-03-03
2026-09-27 13:45:37|DAILY|07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|42.226043044|96|2.5213192905092|0.3369|1|1|0.33688|49.05|0.12892|62|0.24802533167929|17|28.77|0.01148|0.05294|0.042180015905539|0.035737003865671|251.74445020292|175.12614311847|112.75861893577|0.509|0.358|0.12891|53|19|0.00063683950617284|0.043477395061728|66.550003051758|2025-11-05|-0.10025|2024-02-07|0.10029|2023-11-30
2026-09-27 13:45:39|DAILY|07210|100833|/equities/dalian-power|SHANGHAICOMP|7.2954826109158|9|0.34178277469984||0|0|-0.06099|7.39|0.1187|84|0.044925119907482|63|32.73|-0.01429|0.02357|0.044102380565974|0.062808169813441|188.79996521635|215.82432225128|157.90598584507|0.429|0.327|0.11993|49|12|0.00072867866004963|0.037958331265509|12.300000190735|2024-05-29|-0.10029|2024-02-05|0.10137|2021-09-30
2026-09-27 13:45:40|DAILY|07211|100942|/equities/danhua-chem|SHANGHAICOMP|-3.8497986417832|8|0.1832662298223||0|0|0.02959|3.28|0.29963|44|0.29963163758689|44|31.17|-0.01671|0.03035|0.0026706745320179|-0.0057692386892473|90.954629979599|78.198314611104|64.822134554966|0.481|0.404|0.12733|52|16|0.0002492199017199|0.042060454545455|6.3000001907349|2021-02-02|-0.10062|2026-04-01|0.10222|2024-07-22
2026-09-27 13:45:42|DAILY|07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.18490098955692|53|0.0057893649145671|0.0747|1|1|0.07471|0.187|-0.02222|52|-0.13605439349584|14|47.76|0.01087|0.04862|-0.030212941682458|-0.041826082732587|56.811730271137|59.511514461904|60.714288133305|0.485|0.333|0.11304|33|15|5.712530712531E-6|0.034383052825553|0.32400000095367|2020-01-10|-0.10185|2024-06-04|0.10215|2020-07-30
2026-09-27 13:45:43|DAILY|07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|22.224754982157|38|1.1000815454578|0.2948|1|1|0.29477|25.74|-0.11291|19|-0.11291194026365|19|36.95|0.05173|0.10392|0.14431369353085|0.23580413185045|228.85521317001|411.35133486986|157.91411641661|0.372|0.279|0.12867|43|9|0.00074944034440344|0.040078622386224|45.049999237061|2025-08-15|-0.10036|2024-04-16|0.10043|2024-11-07
2026-09-27 13:45:45|DAILY|07214|101026|/equities/daqin-railway|SHANGHAICOMP|-4.8372107892427|25|0.05573690431625|0.0021|-1|1|0.00214|4.66|-0.05274|17|-0.052738288255131|17|34.96|-0.00763|0.00803|-0.0017771784038324|-0.0049500380319445|91.250152310974|91.416518918524|57.037941296152|0.565|0.326|0.04314|46|19|-0.00028614583333333|0.014354638480392|8.2200002670288|2020-01-03|-0.08597|2022-07-07|0.05376|2024-09-30
2026-09-27 13:45:47|DAILY|07215|100813|/equities/dashang|SHANGHAICOMP|14.051932600532|52|0.25875612215544|-0.0153|1|2|-0.0278|14.34|-0.00274|16|-0.0027396008294751|16|32.27|-0.02614|0.00928|-0.026182901465287|-0.0050255817520331|52.798771825432|86.785099158904|69.329947934461|0.408|0.286|0.07366|49|11|-4.9430147058824E-5|0.022930674019608|24.603311538696|2024-12-16|-0.12596|2022-05-31|0.10012|2020-07-20
2026-09-27 13:45:48|DAILY|07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|17.215567716153|59|0.56590743296446|0.0203|1|1|0.02035|17.55|0.01206|31|-0.063978522024288|15|36.6|-0.01749|0.02034|0.037509293590824|0.023470775195622|188.10641352833|131.47595965943|47.773195060551|0.535|0.372|0.11874|43|16|-0.00012411151960784|0.03714237745098|73.958274841309|2021-01-25|-0.1861|2020-05-15|0.10008|2020-03-20
2026-09-27 13:45:49|DAILY|07217|100858|/equities/huayin-elec|SHANGHAICOMP|-7.1564217435667|1|0.34714057800999||1|0|0|6.08|-0.13143|10|-0.13142858232771|10|25.5|-0.02408|0.013|-0.00012344203685119|0.047575909301942|40.937572441003|137.90107676967|231.17869426399|0.609|0.359|0.13365|64|27|0.0010473406862745|0.041484405637255|11.109999656677|2021-07-14|-0.10084|2020-02-03|0.10169|2020-11-26
2026-09-27 13:45:51|DAILY|07218|101148|/equities/datang-power|SHANGHAICOMP|-5.879554495523|56|0.16485150168659||0|0|0.18417|5.36|-0.25254|5|0.60606058921957|14|35.84|0.0051|0.02862|0.0067894580362228|0.035885752420011|88.942174643134|134.65257494907|216.12903597948|0.614|0.318|0.10703|44|21|0.00078168504901961|0.032762928921569|9.920000076294|2026-06-03|-0.10052|2022-10-27|0.10119|2021-09-28
2026-09-27 13:45:52|DAILY|07219|100432|/equities/datang-telecom|SHANGHAICOMP|7.0121662091415|29|0.28058873157057||0|0|-0.09136|7.36|-0.21199|24|-0.21199143326833|24|33.89|0.04124|0.08564|0.047563989640447|0.051628738096681|248.6727020524|209.62599190653|67.214614262248|0.574|0.447|0.12644|47|15|0.00026381246144355|0.038532652683529|19.190000534058|2020-07-07|-0.10052|2021-01-29|0.10071|2023-10-10
2026-09-27 13:45:55|DAILY|07220|942602|/equities/dawning-information|SHANGHAICOMP|-88.343240202966|50|1.8610806271442|0.0651|-1|1|0.06508|82.17|-0.03263|16|-0.032632988716948|16|32.77|0.00928|0.0499|0.044178306398662|0.063500814552685|289.34528481806|289.94588293378|323.68586783957|0.75|0.479|0.12279|48|24|0.0012012022194821|0.038737996300863|128.11999511719|2025-10-09|-0.10007|2023-06-26|0.10008|2024-11-04
2026-09-27 13:45:55|DAILY|07221|100748|/equities/dazhong-trans|SHANGHAICOMP|4.3377574476742|51|0.19338724574087|0.0782|1|1|0.07824|4.41|0.26173|36|0.14567804147852|4|32.29|0.01006|0.05269|0.0712860287628|0.090538656909431|268.86112292796|206.0680066393|107.82395312679|0.531|0.347|0.07884|49|18|0.00035319240196078|0.027268039215686|12.579999923706|2024-09-09|-0.10042|2024-11-18|0.10112|2024-07-16
2026-09-27 13:45:57|DAILY|07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.17725133868948|37|0.0023732780335379|-0.0083|1|2|-0.03191|0.182|-0.08046|46|-0.043956052053512|8|40.92|-0.01372|0.01633|-0.01607150681872|-0.00083954468940578|72.07387450286|97.028865794192|40.534520248985|0.436|0.256|0.06117|39|11|-0.0004450306372549|0.019616415441176|0.45199999213219|2020-01-06|-0.10119|2024-06-06|0.09953|2024-10-08
2026-09-27 13:45:58|DAILY|07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|-13.081211128135|8|0.30036336132865||0|0|-0.00327|12.29|0.01018|12|0.010178675724014|12|30.09|-0.03856|-0.00149|-0.013627503677804|-0.012828209307869|61.563858752024|72.899588322899|56.898172088131|0.537|0.37|0.08546|54|17|-0.00014280024509804|0.027056341911765|27.389999389648|2021-07-14|-0.11847|2024-07-02|0.10023|2025-06-11
2026-09-27 13:46:02|DAILY|07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|-20.405905876082|56|0.65127157971924||0|0|0.17756|18.25|-0.19601|4|-0.19601448451589|4|31.28|0.0217|0.07606|0.05169374930216|0.10789471625775|126.1048139291|268.18870715564|81.075076918853|0.56|0.36|0.1479|50|17|0.00057331686226065|0.048258381717109|93.080001831055|2021-12-20|-0.30464|2022-03-04|0.10042|2024-08-26
2026-09-27 13:46:04|DAILY|07225|100666|/equities/deluxe-family|SHANGHAICOMP|2.3397322740038|32|0.15658030969263|0.183|1|1|0.18304|2.65|-0.01516|28|-0.015161484258487|28|31.37|-0.01629|0.01912|-0.024421837847569|-0.024246724599299|42.674240756805|57.903106980611|81.790126159485|0.569|0.373|0.10794|51|19|0.00022101778050276|0.03522621091355|5.0700001716614|2020-07-14|-0.10169|2024-10-09|0.10189|2025-02-13
2026-09-27 13:46:06|DAILY|07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|18.456299227235|5|0.13290042289197|0.3243|1|2|0.22085|18.85|-0.09177|41|-0.09177023641638|41|35.34|0.01411|0.05064|0.054789539621254|0.05570053677053|298.84951052742|202.70084079809|166.81415985218|0.634|0.415|0.10816|41|18|0.00067598072952512|0.032353303509979|23.370000839233|2023-01-05|-0.10028|2025-04-07|0.10032|2022-03-14
2026-09-27 13:46:06|DAILY|07227|100926|/equities/lansheng|SHANGHAICOMP|7.3564075629851|2|0.25519583609833|0.0227|1|1|0.02267|8.12|0.12939|64|-0.030164596076637|8|29.64|-0.01348|0.02539|0.0082064276094998|0.012081090807301|94.18930060652|102.45071580098|70.363950714045|0.673|0.418|0.09898|55|29|0.00010481299816064|0.030049221336603|15.479999542236|2025-07-21|-0.28213|2022-08-01|0.1008|2024-09-30
2026-09-27 13:46:08|DAILY|07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|-25.635744083271|99|0.64024797689444|0.377|-1|1|0.37699|23.5|-0.10276|13|-0.10275926738214|13|38.35|0.0206|0.05765|0.06121925385287|0.099996625549057|291.46362027224|400.5528517503|251.33688814145|0.625|0.45|0.11452|40|19|0.00094729779411765|0.036153431372549|45.380001068115|2026-03-06|-0.10023|2020-02-03|0.10039|2020-10-09
2026-09-27 13:46:09|DAILY|07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|-5.543597910915|27|0.14658769808773||0|0|-0.05374|5.49|-0.07788|15|-0.077876115007719|15|33.35|0.0052|0.0485|0.0027620912915028|0.048177043960232|77.061742837979|184.34492448174|118.06450878544|0.583|0.375|0.10633|48|12|0.00049218192993239|0.035202151198525|11.10000038147|2020-12-23|-0.10056|2021-03-09|0.10093|2024-01-22
2026-09-27 13:46:12|DAILY|07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|9.9241426528186|39|0.25028584597208||0|0|0.05731|10.7|0.1177|48|0.013292485937382|14|32.29|-0.02894|0.01308|-0.027368164230427|-0.0030216914208258|40.251899709901|90.815646303312|89.765098496475|0.551|0.347|0.11835|49|17|0.00031437654320988|0.035422950617284|20.200000762939|2020-12-31|-0.10018|2022-06-07|0.10048|2022-11-23
2026-09-27 13:46:13|DAILY|07231|955758|/equities/dongxing-securities|SHANGHAICOMP|-14.133102979595|5|0.33693101594869|0.021|-1|1|0.02099|13.06|-0.00892|56|-0.0089152960786767|56|29.63|-0.03021|-0.00295|-0.023549495073453|-0.0087169205268393|38.427126105742|75.698228454094|99.847098591697|0.667|0.444|0.08077|54|27|0.00019400249376559|0.025941963840399|15.550000190735|2020-07-10|-0.10035|2025-04-07|0.1005|2024-09-30
2026-09-27 13:46:15|DAILY|07232|100907|/equities/dr.-peng|SHANGHAICOMP|-0.25743381719082|35|0.035811272893646||0|0|0.90411|0.14|0.03804|35|-0.12796202613317|14|30.1|0.02755|0.06829|0.020433220470123|0.043879531867664|127.27347712146|171.34899256089|2.187499976717|0.548|0.405|0.14286|42|15|-0.0020569491525424|0.043319337442219|10.789999961853|2020-07-15|-0.62903|2025-06-10|0.10073|2022-03-16
2026-09-27 13:46:16|DAILY|07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|6.05752678718|36|0.18074194191149|0.0156|1|1|0.01562|6.5|-0.02003|36|-0.020028699596267|36|33.98|-0.00148|0.04161|0.010862284065672|0.02988498788291|93.449861125133|140.43430830908|92.857142857143|0.66|0.404|0.1322|47|23|0.00041917279411765|0.040322555147059|14.5|2023-11-20|-0.10362|2021-06-11|0.10105|2024-02-19
2026-09-27 13:46:17|DAILY|07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|-7.2032465808902|11|0.34883060790948||0|0|-0.00772|6.53|-0.10185|5|-0.10184596358276|5|33.79|-0.03099|0.0034|-0.023176108247015|-0.017210404531341|44.122515733723|60.92156354817|85.58322558147|0.563|0.396|0.11814|48|20|0.0002287193627451|0.034516354166667|9.3000001907349|2023-05-05|-0.10013|2020-02-03|0.10082|2024-04-17
2026-09-27 13:46:19|DAILY|07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|7.7660349338747|19|0.20706852171145|0.0887|1|2|0.02817|8.03|0.06579|60|0.24173911318203|44|37.53|-0.00488|0.01695|0.0048737025634368|0.0046689609709063|104.92588342393|101.63505986179|74.697671934616|0.512|0.302|0.08912|43|17|3.0827205882353E-5|0.026711029411765|13.189999580383|2020-03-12|-0.10019|2026-03-26|0.10038|2020-03-03
2026-09-27 13:46:21|DAILY|07236|100883|/equities/eastern-comms|SHANGHAICOMP|12.280966433581|16|0.53197686853946|-0.0401|1|1|-0.04015|12.91|-0.21176|13|-0.21176472832175|13|35.93|-0.01089|0.03503|-0.00093169320946808|0.017399964799904|79.661621564266|122.574239809|60.982521496864|0.644|0.444|0.11581|45|17|8.0232843137255E-5|0.0354396875|27.090000152588|2026-01-14|-0.10036|2025-04-07|0.10053|2022-05-31
2026-09-27 13:46:22|DAILY|07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.46961618704894|78|0.0089136309356432|-0.0302|1|1|-0.03018|0.482|-0.01844|15|-0.012145713572275|21|36.16|-0.01928|0.00598|-0.0026139060733527|-0.00080831049001336|84.784990786785|93.813469064972|87.63636052313|0.721|0.395|0.07065|43|26|6.90625E-5|0.022757683823529|0.63300001621246|2026-01-13|-0.10099|2025-04-07|0.10038|2026-01-12
2026-09-27 13:46:24|DAILY|07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|2.94785250986|13|0.11372180167094||0|0|-0.00623|3.19|-0.21591|36|-0.12739303276337|10|35.04|0.03878|0.06985|0.02856030968356|0.024992249466144|113.81946125209|101.88637451301|21.067702694345|0.622|0.378|0.11843|45|21|-0.00053779735682819|0.038103820012587|20.074991226196|2020-09-02|-0.10101|2024-04-16|0.10112|2024-04-17
2026-09-27 13:46:25|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
2026-09-27 13:46:27|DAILY|07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|-54.249583435778|22|1.3423726731724||0|0|0.06415|50.33|-0.04561|26|-0.045607804160003|26|38.36|0.07719|0.12747|0.1444311258815|0.20806785829429|913.49852077976|1081.1072903913|239.32477502493|0.619|0.429|0.13364|42|15|0.0010301041666667|0.044352855392157|252.71000671387|2021-07-15|-0.10006|2023-08-28|0.10023|2020-02-06
2026-09-27 13:46:28|DAILY|07241|100690|/equities/eging-photovol|SHANGHAICOMP|-2.289469705892|69|0.080082017556131|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|0.00034928264868179|0.043965217657879|9|2023-02-22|-0.10084|2026-03-03|0.10145|2020-08-13
2026-09-27 13:46:30|DAILY|07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|-24.263382832156|16|0.65370725761675||0|0|0.00353|22.58|-0.16752|14|-0.16752386410624|14|26.8|-0.02921|0.01|-0.012799693076936|0.011117982051962|41.908981494637|96.307826680694|98.216616565924|0.567|0.333|0.14773|60|25|0.00060200862600123|0.044964873690696|45.970001220703|2023-11-20|-0.28217|2022-03-23|0.10035|2022-07-19
2026-09-27 13:46:31|DAILY|07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|-8.9140161126619|6|0.152862004343||0|0|-0.01914|8.52|-0.02368|30|-0.023684223227293|30|38.71|0.02163|0.05879|0.016775556685158|0.026285157682538|128.31298183884|144.47447146067|70.764123627558|0.571|0.452|0.10631|42|13|9.1305947271612E-5|0.033845652973636|14.779999732971|2023-06-01|-0.10043|2024-02-05|0.10022|2023-05-26
2026-09-27 13:46:32|DAILY|07244|100906|/equities/veyong-bioche|SHANGHAICOMP|17.874598554219|46|0.46769182275712||0|0|0.04924|18.54|0.03482|7|0.03482104036657|7|30.88|-0.03522|-0.01075|-0.032313622679121|-0.016473469982567|28.040667172392|67.890668350414|170.56118777111|0.686|0.392|0.1046|51|28|0.00057093827160494|0.032030080246914|24.549999237061|2026-03-04|-0.09961|2020-02-03|0.10029|2021-01-21
2026-09-27 13:46:34|DAILY|07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|16.611639986584|29|1.1630077331813|0.1887|1|2|0.09096|19.19|0.71171|62|0.71171165288593|62|37.05|0.03821|0.08566|0.084817493951896|0.11999872671423|486.39480521997|500.10022230253|441.1494472361|0.535|0.372|0.1319|43|16|0.0014545589142505|0.041153325107958|27.450000762939|2026-06-26|-0.10041|2024-12-09|0.10079|2023-11-15
2026-09-27 13:46:41|DAILY|07246|100510|/equities/eerduosi|SHANGHAICOMP|12.768054553394|52|0.42291122656758|0.0443|1|2|0.02318|12.8|-0.07438|16|0.05490632140763|34|32.27|0.00324|0.04849|0.01044520170573|0.03887432570375|88.205452188129|149.03407625387|141.12459340036|0.612|0.408|0.10893|49|22|0.00070841911764706|0.036226544117647|32.55001449585|2021-09-16|-0.29626|2022-03-01|0.10056|2020-07-31
2026-09-27 13:46:42|DAILY|07247|101193|/equities/eerduosi-b|SHANGHAICOMP|1.2298497158928|22|0.019330565965808|0.05|1|2|0.0349|1.275|0.00885|68|0.021364028533439|23|32.88|0.00667|0.03758|0.041468298242655|0.056082794144038|205.78447196571|217.71230171859|144.55781565879|0.449|0.347|0.07524|49|12|0.00049111519607843|0.025089013480392|1.6321439743042|2021-10-13|-0.27615|2022-03-04|0.10009|2021-02-22
2026-09-27 13:46:44|DAILY|07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|108.23874069988|3|4.8183771796853|0.0224|1|2|-0.04013|118.64|-0.08572|7|-0.085719312950079|7|34.68|-0.01477|0.03113|0.027802636874243|0.071661319527818|116.57717248647|207.68305075587|188.92048082787|0.596|0.383|0.15074|47|21|0.0010803308823529|0.051062904411765|161.14292907715|2025-09-01|-0.17539|2025-04-07|0.20005|2024-06-27
2026-09-27 13:46:45|DAILY|07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|-7.7760454928175|90|0.22479027786018||0|0|0.23541|7.54|-0.01378|30|-0.013776762605801|30|29.62|-0.02856|0.01585|0.00054290140952067|0.016216764801754|79.696447760457|106.26058624531|157.73329276747|0.519|0.327|0.11319|52|17|0.00063019643953346|0.03821839165132|11.461542129517|2026-05-11|-0.1002|2022-04-25|0.10063|2021-08-24
2026-09-27 13:46:48|DAILY|07250|100764|/equities/sh-jiabao|SHANGHAICOMP|2.1813919683177|32|0.11108239472273||0|0|0.05652|2.43|0.00433|45|-0.13483150682681|7|30.21|0.00997|0.04511|0.030518666687438|0.054656456411347|155.97590507022|176.97688801179|60.59850194659|0.66|0.396|0.12706|53|27|0.00017617647058824|0.040066844362745|6.0599999427795|2022-04-12|-0.11653|2022-07-15|0.10222|2024-05-15
2026-09-27 13:46:48|DAILY|07251|101115|/equities/everbright|SHANGHAICOMP|-14.434840970319|10|0.19494702189548|0.0143|-1|1|0.01432|13.77|-0.05273|59|-0.052733682909409|59|40.58|0.01404|0.05358|0.040337690836539|0.076837396025966|168.57765221796|230.80818464674|103.76789738321|0.625|0.425|0.09684|40|16|0.00029162990196078|0.029117996323529|31.10000038147|2020-07-13|-0.10149|2020-07-24|0.10033|2020-06-22
2026-09-27 13:46:50|DAILY|07252|100674|/equities/fangda|SHANGHAICOMP|5.0666498246136|6|0.14837909981915|-0.0163|1|1|-0.01633|5.42|-0.03108|21|-0.031075020459356|21|36.16|-0.00705|0.02753|-0.024017692198057|-0.027130107615567|51.79398820452|57.522713297399|62.094903575759|0.533|0.4|0.09371|45|16|1.4650735294118E-5|0.030703161764706|13.680000305176|2021-09-16|-0.1003|2021-03-23|0.10086|2025-02-12
2026-09-27 13:46:51|DAILY|07253|100669|/equities/fangda-steel|SHANGHAICOMP|4.0293454351463|49|0.082115174641303|-0.0903|1|1|-0.09029|4.03|-0.09421|15|-0.094214901436579|15|33.7|-0.01924|0.03023|-0.006027184262957|-2.6746188735167E-5|78.3661260629|91.297573626262|59.217945479559|0.511|0.383|0.08214|47|13|-9.1231617647059E-5|0.026464050245098|10.270000457764|2021-09-09|-0.15654|2022-06-15|0.10106|2025-01-13
2026-09-27 13:46:53|DAILY|07254|100962|/equities/s-p-pharma|SHANGHAICOMP|19.693078966901|21|1.6111252551272|0.1047|1|1|0.10474|19.83|0.39522|40|0.64696296250358|62|39.32|0.06288|0.10441|0.098934187224395|0.10052782124932|555.77726382368|310.31906405066|391.12424560743|0.585|0.39|0.13459|41|18|0.0013563051470588|0.042060827205882|38.580001831055|2026-06-24|-0.1006|2020-02-03|0.10112|2020-03-13
2026-09-27 13:46:57|DAILY|07255|101109|/equities/fengfan-power|SHANGHAICOMP|-7.4899100549849|9|0.39663670088955|-0.0113|-1|1|-0.01133|6.25|-0.0801|4|-0.080102006059193|4|29.87|-0.02208|0.02006|-0.014393859945224|0.010484251227901|53.687341807188|100.91133407417|95.419844549635|0.481|0.352|0.10805|54|19|0.0003703084515731|0.034829080814312|8.8199996948242|2021-12-21|-0.10096|2024-02-05|0.10097|2020-06-08
2026-09-27 13:46:59|DAILY|07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|37.893868429283|6|2.0576699746597|-0.0539|1|1|-0.05389|41.08|0.0683|14|0.068299832316489|14|29.58|0.0049|0.04135|0.027048813421787|0.065336835455835|134.69030948986|257.73456777632|148.62519080387|0.545|0.382|0.11342|55|21|0.00066066176470588|0.03636912377451|87.580001831055|2026-06-23|-0.10008|2026-01-15|0.10019|2025-09-18
2026-09-27 13:46:59|DAILY|07257|101035|/equities/first-tractor|SHANGHAICOMP|13.596277120503|60|0.41847815729588|0.1951|1|2|0.16528|13.96|0.06186|30|0.031336099868143|40|30.84|-0.0079|0.02661|0.035101801090027|0.052206913580438|190.44830815843|197.55401845975|197.45402686272|0.529|0.353|0.1104|51|19|0.00081799632352941|0.036413541666667|20.489999771118|2024-10-08|-0.10063|2020-02-03|0.10046|2021-04-23
2026-09-27 13:47:02|DAILY|07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|-9.9320057469678|21|0.22737957396146|0.0674|-1|1|0.0674|9.27|-0.0386|18|-0.038598828047015|18|26.77|-0.03134|0.00992|-0.016052331424258|0.019261427445409|28.9429313825|105.89977479072|74.338414268313|0.633|0.417|0.14341|60|24|0.00036081180811808|0.04490672201722|60.180000305176|2021-09-03|-0.15462|2020-02-03|0.10029|2024-07-25
2026-09-27 13:47:03|DAILY|07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|-4.9775589454268|8|0.13418629924771|0.0066|-1|1|0.00655|4.55|0.01105|38|-0.16191994810573|10|26.9|0.00585|0.0489|0.030051740055309|0.054820968007217|146.29668435024|210.14212252781|65.279775146302|0.683|0.433|0.1281|60|28|0.00027653917334979|0.039268883405305|18.069999694824|2024-11-18|-0.43535|2024-12-26|0.10093|2026-06-15
2026-09-27 13:47:06|DAILY|07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|7.5436577149353|33|0.31091913904363||0|0|-0.15672|7.91|-0.23063|19|0.00042481652050008|27|27.79|-0.03573|0.00338|0.0057227324806224|0.051064960686545|91.768305356002|205.12832914126|124.98865655484|0.526|0.298|0.12174|57|21|0.00057097772277228|0.038548954207921|13.789999961853|2020-07-28|-0.10044|2024-02-07|0.10073|2020-06-11
2026-09-27 13:47:06|DAILY|07261|100994|/equities/fortune-ng|SHANGHAICOMP|2.6213788780525|29|0.088951384738162|-0.0363|1|2|-0.05614|2.69|-0.09135|52|-0.091353985697375|52|39.1|0.02144|0.05717|0.026657886976008|0.05352280698639|151.48215691167|187.52075839146|37.56983400206|0.537|0.341|0.11398|41|13|-0.00022131207847946|0.035296774984672|9.8999996185303|2022-01-19|-0.10078|2024-12-30|0.10087|2025-03-31
2026-09-27 13:47:08|DAILY|07262|101127|/equities/founder-securi|SHANGHAICOMP|6.6299436191289|18|0.10392748552744|-0.0344|1|1|-0.03438|6.74|-0.03102|9|-0.013119555515487|46|35.89|-0.01214|0.01827|0.0029447941238397|0.0023830414808409|97.607387237383|95.44979263786|78.922714300056|0.622|0.444|0.07901|45|22|6.9969362745098E-5|0.025882230392157|11.949999809265|2021-01-05|-0.10029|2024-10-09|0.10058|2023-11-07
2026-09-27 13:47:10|DAILY|07263|100741|/equities/founder-tech|SHANGHAICOMP|13.052256810994|35|0.79494061067771|0.2168|1|2|0.10645|14.24|-0.1695|20|-0.16950356586257|20|32.53|-0.00034|0.0425|0.0304810907136|0.073628723003893|134.72963238119|227.03219431193|385.9078468916|0.592|0.367|0.12002|49|18|0.0013118488943489|0.040573777641278|15.859999656677|2026-07-06|-0.11733|2022-03-01|0.10092|2024-12-26
2026-09-27 13:47:12|DAILY|07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|48.193599986032|20|2.3509156457223||0|0|-0.21888|48.57|-0.19227|13|-0.039799349472905|20|31.41|0.00771|0.05358|-0.021162554071422|0.0039081220387598|45.236950398956|95.895700545082|317.65859918902|0.569|0.392|0.12413|51|22|0.0011887970388649|0.03958392350401|95.050003051758|2026-06-25|-0.10026|2022-04-25|0.10034|2024-10-25
2026-09-27 13:47:13|DAILY|07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|73.68727149788|4|2.3326378750768||0|0|-0.04919|76.93|-0.12271|27|-0.12270963550558|27|37.88|0.02868|0.06129|0.048413832333606|0.093533220879135|135.52287849875|235.41597072865|130.34564504998|0.558|0.419|0.11261|43|14|0.00051931372549019|0.039018915441176|283.98999023438|2021-02-18|-0.1|2021-07-05|0.10005|2020-02-24
2026-09-27 13:47:15|DAILY|07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|-3.123169752953|2|0.10272327164728||0|0|0.02098|2.8|-0.05611|26|-0.056105636270342|26|38.79|0.05288|0.09209|0.061311638475658|0.083044946767347|187.55481516893|213.562329545|22.427596074638|0.548|0.381|0.13587|42|15|-0.00038356441717791|0.043458441717791|28.489999771118|2022-04-19|-0.10123|2024-02-06|0.1014|2024-02-20
2026-09-27 13:47:16|DAILY|07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|-29.032606518048|10|0.67513933867||0|0|-0.00789|26.83|-0.08491|34|-0.084908879353676|34|36.89|-0.0137|0.04333|0.026298139481825|0.033324496449063|124.15680131491|133.85318419951|50.351185693333|0.545|0.409|0.13703|44|15|5.607843137255E-5|0.042566317401961|63.779998779297|2020-07-08|-0.18383|2022-07-12|0.10018|2022-04-21
2026-09-27 13:47:18|DAILY|07268|100905|/equities/fujian-cement|SHANGHAICOMP|4.791486150459|34|0.47752563900683|0.4486|1|1|0.44858|6.62|0.18247|77|0.13982299973778|34|31.35|-0.02899|0.01056|-0.011045379190414|-0.013770564914653|59.098497461552|73.137016577325|73.801557285258|0.569|0.333|0.10929|51|20|0.00015323529411765|0.033997052696078|13.460000038147|2020-05-11|-0.12339|2020-07-09|0.10154|2024-09-30
2026-09-27 13:47:19|DAILY|07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|-11.406163804455|8|0.66154989808739||0|0|-0.0905|9.76|-0.2973|8|-0.047177548629211|18|35.33|0.01068|0.04779|-3.6330708004619E-5|0.04347406219076|70.344782628603|145.72088505751|185.19924600011|0.522|0.304|0.11749|46|20|0.00083479779411765|0.036287726715686|22.879999160767|2025-12-25|-0.10073|2024-12-17|0.10169|2024-07-03
2026-09-27 13:47:21|DAILY|07270|100301|/equities/fujian-express|SHANGHAICOMP|3.467482040624|53|0.079928242406607|0.0597|1|1|0.05966|3.73|-0.0987|49|-0.098701268944215|49|32.24|-0.0299|-0.01093|-0.029435264594888|-0.023172419534116|42.881670471461|62.301582277069|120.7119780803|0.551|0.388|0.06079|49|21|0.00022074142156863|0.01933287377451|5.0100002288818|2025-12-09|-0.09901|2020-02-03|0.10182|2022-07-12
2026-09-27 13:47:22|DAILY|07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|-29.63646816912|54|1.4997812685756||0|0|0.17596|29.27|-0.28775|10|0.19944253926002|34|29.24|-0.04457|0.00671|-0.010120814324594|0.014876925408381|55.099901191138|109.77495525921|68.2921139546|0.463|0.352|0.1471|54|18|0.0003700306372549|0.045015655637255|53|2020-01-17|-0.20009|2020-02-03|0.2001|2024-10-30
2026-09-27 13:47:24|DAILY|07272|100639|/equities/nanfang-textle|SHANGHAICOMP|10.465251142171|19|0.24365319089673|-0.0254|1|1|-0.02543|10.73|-0.04413|30|-0.044130573324343|30|34.34|-0.01765|0.00475|-0.0082462699525499|0.014626080706877|67.838634992457|117.19383045059|117.5246375437|0.617|0.404|0.1037|47|23|0.00039638480392157|0.031633664215686|20.25|2021-09-23|-0.25374|2022-03-01|0.10041|2021-04-01
2026-09-27 13:47:25|DAILY|07273|942796|/equities/furi-elec|SHANGHAICOMP|-10.926808552014|9|0.31226959363188|0.006|-1|1|0.00598|9.98|0.06888|59|0.020872168229591|20|29|0.01341|0.04693|0.047674486017262|0.09355694830487|246.99601329535|357.2413850615|154.72867964896|0.625|0.357|0.13207|56|30|0.00086675857843137|0.044963884803922|19.069999694824|2025-08-13|-0.10081|2024-02-05|0.10083|2024-04-26
2026-09-27 13:47:26|DAILY|07274|100650|/equities/fynex-textile|SHANGHAICOMP|-6.5381010729407|8|0.22861263511088|-0.1024|-1|1|-0.10239|6.46|-0.04405|26|-0.044045673064583|26|35.33|-0.0194|0.00659|-0.020752593917798|-0.00413139478055|50.84155253896|87.494478778475|114.3362819311|0.587|0.391|0.10909|46|25|0.00041366421568627|0.035044644607843|8.8000001907349|2025-12-10|-0.10072|2024-02-05|0.10095|2021-11-01
2026-09-27 13:47:28|DAILY|07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|5.5595626869926|39|0.19793701374216|0.0676|1|1|0.06759|6.16|0.26869|86|0.085843755434555|13|35.42|-0.01291|0.01478|0.012985579531234|0.0045621004144074|130.65446043733|102.54186822183|92.077724883779|0.667|0.422|0.08471|45|24|0.00015755514705882|0.026832463235294|9.5500001907349|2025-11-17|-0.10039|2024-02-05|0.10083|2025-09-04
2026-09-27 13:47:30|DAILY|07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|15.495591229793|34|0.68725833975706|-0.0328|1|2|-0.05022|17.02|0.25093|49|0.75805539171602|73|31.35|-2.0E-5|0.03029|0.035279174881106|0.053272231371305|197.79651979715|191.68117681914|189.80624766156|0.588|0.353|0.11677|51|24|0.00074151348039215|0.036691893382353|40.769260406494|2022-04-07|-0.10016|2026-07-08|0.10024|2020-03-31
2026-09-27 13:47:31|DAILY|07277|100583|/equities/fj-longking|SHANGHAICOMP|-18.865382008578|3|0.53061460638825|-0.0193|-1|1|-0.01926|17.46|0.0914|82|0.11425814540971|30|32.48|-0.01852|0.01547|0.012729922990072|0.0185120772785|122.69463580532|127.37577458474|176.18566451373|0.54|0.34|0.09593|50|20|0.00057107011070111|0.03031307503075|21.110000610352|2026-03-03|-0.1001|2022-04-21|0.10011|2022-02-28
2026-09-27 13:47:33|DAILY|07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|13.923026847765|15|0.72972963296791|0.0802|1|1|0.08017|14.82|0.25717|80|-0.056793461404898|5|33.02|-0.00354|0.04088|0.019013281306053|0.035243220191975|115.68242712227|148.80764857023|134.23912813435|0.49|0.367|0.10919|49|15|0.00058977941176471|0.036347647058824|36.650001525879|2025-11-05|-0.10017|2020-02-03|0.10028|2026-09-18
2026-09-27 13:47:34|DAILY|07279|102094|/equities/longxi-bearing|SHANGHAICOMP|13.989744675499|14|0.45228833017478|-0.0237|1|1|-0.02368|14.84|-0.16519|20|-0.16519278389369|20|31.75|-0.00961|0.03831|0.0061013427052329|0.013372796427613|91.209866123921|106.23318714619|97.056901174704|0.471|0.412|0.11846|51|15|0.00041301470588235|0.037205036764706|32|2025-09-18|-0.1003|2020-02-03|0.10052|2020-12-24
2026-09-27 13:47:36|DAILY|07280|942811|/equities/oriental-s-star|SHANGHAICOMP|11.983872562453|14|0.54537577436855|0.2427|1|2|0.20591|13.47|-0.01545|52|0.24226800787355|92|31.71|-0.00208|0.04885|0.02349160525468|0.036770255727397|117.8138284721|135.86779438429|144.41352908675|0.569|0.373|0.15763|51|21|0.00091076073619632|0.04942645398773|46.5|2021-07-06|-0.10055|2024-04-15|0.10101|2024-08-06
2026-09-27 13:47:37|DAILY|07281|100359|/equities/qingshan-paper|SHANGHAICOMP|-4.2239004004958|8|0.22380071305792||0|0|-0.07761|3.61|0.11036|26|0.11035966322131|26|36.93|-0.00595|0.02944|-0.027699706776485|-0.014582123660466|50.882760183367|75.060665531343|170.28302311176|0.477|0.341|0.10994|44|17|0.00068789828431373|0.033814301470588|5.7199997901917|2026-04-22|-0.10092|2021-09-27|0.10222|2021-05-21
2026-09-27 13:47:39|DAILY|07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|-20.370106953686|78|0.55419305669912||0|0|0.15368|19.33|-0.2011|3|-0.051569491384515|13|33.59|0.00157|0.04617|0.034140433315218|0.099651151091432|152.23470334478|305.89105477648|117.43621505994|0.587|0.326|0.13775|46|19|0.0006385758323058|0.040928341553637|32.549999237061|2025-12-08|-0.10023|2024-04-16|0.10051|2021-04-06
2026-09-27 13:47:40|DAILY|07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|11.602441362461|17|0.5105368295568|0.1021|1|2|0.0703|12.18|-0.045|33|-0.090880678064653|19|30.49|-0.03154|0.00768|-0.018855050329605|-0.0032334106713529|49.41900366302|85.451424307758|146.57039338318|0.566|0.377|0.12032|53|21|0.00061873774509804|0.038340281862745|22.180000305176|2022-07-20|-0.1003|2024-04-16|0.10057|2020-03-31
2026-09-27 13:47:42|DAILY|07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|-53.393585167962|57|2.5804529650941||0|0|0.22898|48.05|0.71102|32|0.7110239911606|32|41.47|0.04946|0.09904|0.044983094101321|0.11736992239605|164.83582991454|304.69917456664|208.00865127087|0.5|0.316|0.12844|38|13|0.00098360294117647|0.044731544117647|91.300003051758|2026-07-01|-0.10009|2026-01-29|0.10021|2024-04-22
2026-09-27 13:47:44|DAILY|07285|100718|/equities/huiquan-brew|SHANGHAICOMP|9.601207602875|18|0.28909357241193||0|0|-0.01672|10|-0.20103|13|-0.2010308952558|13|37.56|-0.02258|0.01182|-0.02318356622314|0.0071798753324025|51.601240996634|99.121596314772|149.47682981268|0.512|0.326|0.11073|43|17|0.00057963848039215|0.035454571078431|15.590000152588|2025-12-10|-0.10049|2020-02-03|0.10048|2021-10-19
2026-09-27 13:47:47|DAILY|07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|-56.371127309725|13|1.2320426908883|0.0314|-1|1|0.03138|52.47|0.03873|51|0.038734354438398|51|40.5|0.03577|0.06527|0.074491588734785|0.096389991752109|252.25869068331|254.13531212644|213.64007476248|0.55|0.425|0.08477|40|15|0.00068155637254902|0.028404411764706|74.580001831055|2025-09-18|-0.07767|2020-02-03|0.10011|2024-04-26
2026-09-27 13:47:48|DAILY|07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|198.28823376096|3|8.4455887463455|0.0946|1|2|0.00574|219.05|-0.20591|22|-0.055019387915007|32|25.87|0.0145|0.0822|0.056353400554101|0.11218149340522|434.80576267514|1304.6325985021|1571.3774006135|0.694|0.484|0.12922|62|18|0.002350298879203|0.046594601494396|249.99000549316|2025-09-01|-0.11589|2020-05-21|0.21024|2020-02-18
2026-09-27 13:47:50|DAILY|07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|-374.23742151939|9|9.6958092076336|0.0757|-1|1|0.07568|342|0.03064|55|0.030640668523677|55|33.83|0.029|0.06415|0.053748016885967|0.076401782165963|237.46004314256|224.35452454849|109.14661517746|0.646|0.396|0.12468|48|23|0.00048049632352941|0.039753903186275|671.59997558594|2020-08-05|-0.10001|2020-10-23|0.10001|2020-06-24
2026-09-27 13:47:50|DAILY|07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|67.529331146564|2|2.3702227476948||0|0|-0.01502|73.44|0.14358|44|0.14358080734853|44|30.32|0.01303|0.06957|0.060739770550337|0.088348933283219|423.44888619601|489.70335186221|112.76153615021|0.6|0.42|0.09915|50|12|0.00043424522083059|0.033570079103494|204.41436767578|2020-07-15|-0.10002|2020-07-17|0.10005|2024-04-01
2026-09-27 13:47:53|DAILY|07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|-13.047799034389|8|0.50783206509257|-0.0832|-1|1|-0.08319|12.5|0.00261|19|0.0026064059404545|19|35.33|-0.02314|0.00608|-0.01922303643488|-0.008904262769545|58.291801558051|84.701040338339|69.137168433338|0.543|0.348|0.09515|46|18|2.7310049019608E-5|0.029692383578431|26.059999465942|2021-12-09|-0.10105|2025-05-23|0.1003|2022-11-02
2026-09-27 13:47:54|DAILY|07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|13.983426080618|42|1.533524946026|1.0471|1|2|0.98189|15.32|0.0698|48|-0.069846194611428|26|32.47|0.00684|0.0541|0.027441812987595|0.057856716748029|111.47866978062|161.3664534473|298.05447651303|0.551|0.347|0.12132|49|17|0.0011999142156863|0.038559117647059|18.950000762939|2026-09-22|-0.16284|2021-10-14|0.10093|2020-03-19
2026-09-27 13:47:56|DAILY|07292|100694|/equities/gansu-mogao|SHANGHAICOMP|-4.3745786125625|8|0.099830804097322||0|0|-0.00993|4.07|0.11927|39|0.11927402338986|39|31.19|-0.01891|0.02381|0.0089666794437315|0.038906537377549|96.308232293595|156.44521673531|69.572653641214|0.462|0.327|0.11323|52|19|0.00022128913443831|0.037344487415592|12.489999771118|2020-12-23|-0.10084|2025-04-07|0.10092|2025-05-30
2026-09-27 13:47:56|DAILY|07293|100839|/equities/qilianshan|SHANGHAICOMP|-5.3815164995853|158|0.089400105208009||0|0|0.29167|5.1|0.05196|11|0.051964554016131|11|31.85|-0.00876|0.02578|0.0056609907228317|0.0023472316172391|101.56576352368|94.891899213304|39.968650573288|0.587|0.413|0.09516|46|21|-0.00032675092478422|0.027536559802713|22.459999084473|2020-08-10|-0.10024|2025-04-07|0.10063|2025-07-21
2026-09-27 13:47:58|DAILY|07294|100364|/equities/yasheng-indust|SHANGHAICOMP|-4.8921425414977|10|0.31055507280699||0|0|0.12685|4.13|0.42092|18|0.4209215427298|18|28.98|-0.02571|0.00298|-0.0046319418710139|0.024063200155124|64.721121022062|123.88126479465|140.0000016164|0.554|0.339|0.10069|56|27|0.0005118443627451|0.031560055147059|7.1700000762939|2026-03-12|-0.10057|2026-03-13|0.10169|2025-04-08
2026-09-27 13:48:00|DAILY|07295|100889|/equities/gd-power|SHANGHAICOMP|5.0941416361743|46|0.1105976783144||0|0|0.03968|5.24|0.1295|88|0.12950168180396|88|33.77|-0.00756|0.01756|0.01978658792775|0.047762018266047|157.44734278539|200.48252240127|222.03389847631|0.638|0.362|0.07894|47|22|0.00065602328431373|0.025381421568627|6.1500000953674|2024-07-01|-0.10086|2021-09-27|0.10135|2021-09-22
2026-09-27 13:48:02|DAILY|07296|101023|/equities/gem-year-ind|SHANGHAICOMP|5.075024084916|54|0.12378882376132||0|0|0.07629|5.22|0.01237|28|0.012365065913324|28|33.6|-0.03126|0.0037|-0.013916912117984|-0.008049281826574|62.851445240309|80.091726658702|87.731091723116|0.574|0.447|0.0913|47|18|0.00016110906862745|0.028415024509804|6.9000000953674|2020-03-09|-0.10022|2025-04-07|0.10099|2025-04-11
2026-09-27 13:48:03|DAILY|07297|100580|/equities/gemdale|SHANGHAICOMP|2.2262044493301|13|0.11213867235354|0.0042|1|1|0.00417|2.41|0.13669|80|-0.031358856361689|21|31.76|-0.01705|0.02287|-0.024763716399028|-0.039733412290581|41.034900697588|40.126929905536|16.574966245898|0.549|0.392|0.12641|51|19|-0.00068790441176471|0.039803180147059|17.770000457764|2020-07-06|-0.10035|2024-10-09|0.1012|2024-05-17
2026-09-27 13:48:05|DAILY|07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|-2.5218292957783|6|0.070609784332917||0|0|0.01702|2.31|0.22039|12|0.22039172893517|12|28.96|-0.00572|0.03248|0.011648489393878|0.028220476450653|101.36605351345|139.35462518451|82.206405331617|0.5|0.393|0.1195|56|22|0.0003540626920713|0.037628856791641|9.0900001525879|2026-03-05|-0.10112|2020-02-03|0.10222|2021-06-01
2026-09-27 13:48:05|DAILY|07299|1031221|/equities/getein-biotech|SHANGHAICOMP|9.1055047813581|52|0.2953484683178|0.1511|1|2|0.06392|9.82|-0.00656|4|-0.0065578029927962|4|27.74|-0.04459|0.00062|-0.034376788243722|-0.033925844542701|30.869774713192|45.883278735142|58.92839647252|0.544|0.368|0.10844|57|20|-2.7144607843138E-6|0.031695582107843|29.642869949341|2020-04-23|-0.2725|2020-05-12|0.10023|2022-01-12
2026-09-27 13:48:08|DAILY|07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|-413.54106445199|59|15.705306769089|0.4135|-1|1|0.41346|383.77|1.25198|51|1.2519789315907|51|30.27|0.01755|0.05985|0.072213571361643|0.11880302939623|435.52117120262|634.76654617557|342.6358812172|0.596|0.404|0.13586|52|20|0.0013623223039216|0.045906568627451|846.65997314453|2026-06-29|-0.10002|2021-08-31|0.10005|2023-03-23
2026-09-27 13:48:09|DAILY|07301|100413|/equities/s-giti-tire|SHANGHAICOMP|-13.190858547247|10|0.19028622056256|0.024|-1|1|0.02403|12.59|-0.07725|19|-0.07725321595635|19|38.17|0.01842|0.04515|0.046363117628096|0.048343054807915|262.58258600622|198.85160363354|77.144610220677|0.571|0.405|0.07347|42|13|1.4875930521092E-5|0.024451401985112|19.770000457764|2024-11-25|-0.05027|2025-04-08|0.05034|2024-02-08
2026-09-27 13:48:11|DAILY|07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|26.719382656364|49|1.1142278332949|0.1191|1|1|0.11907|26.88|-0.12329|5|-0.12329219000355|5|31.06|-0.02552|0.00997|0.0055047501709606|0.013618406609758|100.79890740784|117.99163721551|184.86932071038|0.588|0.431|0.11583|51|21|0.00069463848039216|0.035036225490196|36.580001831055|2025-10-10|-0.10009|2026-07-08|0.10011|2025-04-21
2026-09-27 13:48:11|DAILY|07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|6.7836039687494|51|0.29655197953154||0|0|-0.04801|6.94|0.01136|9|0.011359340242693|9|38.59|0.05133|0.08696|0.067000960984506|0.11110425403837|279.20708161643|329.46417825114|111.04000091553|0.659|0.415|0.12151|41|21|0.00053161764705882|0.04101025122549|32.869998931885|2022-03-18|-0.10052|2020-07-16|0.10069|2020-06-23
2026-09-27 13:48:13|DAILY|07304|1162041|/equities/gongniu-group|SHANGHAICOMP|-39.698327758859|27|0.54610943097223|0.0287|-1|1|0.02871|37.89|-0.02499|16|-0.024993752610627|16|35.27|-0.00418|0.0317|0.035073034575146|0.053009854632625|227.21416364975|236.17424019085|132.97119788909|0.644|0.422|0.08672|45|17|0.00039592064476131|0.027907929324241|86.50651550293|2021-01-13|-0.08416|2021-01-14|0.10004|2020-02-12
2026-09-27 13:48:15|DAILY|07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|131.49185343634|3|9.2402998529495|-0.0178|1|2|-0.04535|152|1.87835|58|1.8783465959983|58|33.14|0.08896|0.13239|0.15127997041474|0.23422352969845|737.38324792182|1024.136813657|1003.9629891226|0.653|0.449|0.13967|49|23|0.0020830442804428|0.045745565805658|304|2026-06-26|-0.10031|2024-04-16|0.10072|2024-03-25
2026-09-27 13:48:17|DAILY|07306|100534|/equities/nanhai-develop|SHANGHAICOMP|28.522747746019|49|0.58592481519431|-0.0627|1|1|-0.06275|28.68|-0.05919|23|-0.027272772810893|63|38.59|-0.0146|0.01024|-0.0021932420230562|0.0077910099373166|87.22240878985|104.60376154143|161.39560813937|0.512|0.317|0.08391|41|13|0.00044560122699387|0.027311447852761|32.990001678467|2026-04-29|-0.10004|2021-10-11|0.09983|2021-09-23
2026-09-27 13:48:18|DAILY|07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|-14.759758229737|27|0.2549194480593||0|0|0.08667|13.91|-0.09696|6|-0.096955994111948|6|34.91|0.08964|0.11936|0.15846232863418|0.24680297956421|583.86893123558|641.89107796053|151.19565364995|0.565|0.37|0.10289|46|17|0.00064119485294118|0.037586973039216|69.800003051758|2021-10-26|-0.1|2023-03-10|0.10036|2020-09-01
2026-09-27 13:48:20|DAILY|07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|9.081353590431|44|0.57178458303573||0|0|0.16384|10.3|-0.05989|13|-0.039456232815838|34|33.7|-0.00876|0.03383|0.029973049548251|0.049744253365326|169.94741745519|196.09606603858|138.28690344325|0.553|0.362|0.12355|47|16|0.00065979717271051|0.040036213890596|13.260000228882|2026-04-29|-0.24605|2022-03-01|0.10131|2024-09-19
2026-09-27 13:48:21|DAILY|07309|100342|/equities/greattown|SHANGHAICOMP|-4.3472384793747|27|0.153523393602||0|0|-0.0359|4.04|-0.06024|13|-0.060240962471078|13|27.69|-0.04365|-0.01398|-0.026865215484128|-0.029209818865486|33.37470908615|49.035962897398|66.556834392103|0.569|0.345|0.11293|58|29|4.6881127450981E-5|0.034177450980392|8.5699996948242|2020-05-12|-0.10119|2022-04-25|0.10104|2024-09-30
2026-09-27 13:48:23|DAILY|07310|101197|/equities/greattown-b|SHANGHAICOMP|-0.21946089253408|43|0.0026418903481064||0|0|-0.02885|0.214|-0.00897|31|-0.030837001513467|45|46.76|-0.02598|0.01601|-0.0062497570691274|0.0042088834318229|82.537739425849|99.969736897735|54.591838557774|0.559|0.353|0.08679|34|10|-0.00022156862745098|0.026535716911765|0.41899999976158|2020-01-09|-0.10026|2020-02-03|0.10096|2025-02-26
2026-09-27 13:48:24|DAILY|07311|100420|/equities/gree-real-esta|SHANGHAICOMP|-5.2977202708736|8|0.18424012843819||0|0|-0.00427|4.7|0.02634|18|0.026341763690501|18|32.2|0.04377|0.08351|0.066591369759178|0.1143773883727|185.77536127281|309.03009886746|96.311469242734|0.64|0.44|0.12999|50|22|0.00047788497217069|0.04100478664193|18.10000038147|2020-07-09|-0.10062|2021-02-10|0.10081|2024-07-09
2026-09-27 13:48:26|DAILY|07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|1.3588721154245|5|0.086904521039105|0.0407|1|2|-0.01379|1.43|-0.03571|85|-0.09500002861023|8|39.59|0.02279|0.05771|0.033509298471483|0.016422585317833|162.13421475362|112.94100761639|20.370369678536|0.488|0.317|0.10143|41|14|-0.00069113091579594|0.031570891210817|8.2299995422363|2020-07-03|-0.10088|2025-07-16|0.10345|2026-09-21
2026-09-27 13:48:27|DAILY|07313|100437|/equities/grinm-material|SHANGHAICOMP|-54.372900133494|15|2.8554226247257||0|0|-0.1015|49.81|-0.0653|19|-0.06529822507362|19|29.96|-0.02111|0.02598|0.0028042277152875|0.018452665472898|76.524999004525|117.13100732155|401.36987901477|0.63|0.444|0.12405|54|20|0.0013336151960784|0.039068069852941|69.400001525879|2026-06-30|-0.10018|2025-04-07|0.10031|2025-04-15
2026-09-27 13:48:29|DAILY|07314|101007|/equities/guangan|SHANGHAICOMP|-4.1765352084035|90|0.10525855568318|0.1535|-1|1|0.15351|3.86|-0.09629|19|-0.096287454405853|19|32.15|-0.00597|0.03669|0.0055856610442527|0.023619041262771|82.755466369873|116.08045910981|91.037738289261|0.583|0.396|0.09736|48|18|0.00029426470588235|0.031824975490196|8.0500001907349|2024-12-16|-0.23077|2020-06-16|0.10164|2024-03-05
2026-09-27 13:48:31|DAILY|07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|16.27466158331|29|0.99610131901325|0.3384|1|2|0.29887|18.47|0.07127|41|0.071271609740267|41|43.35|0.0232|0.06413|0.02183889996638|0.044372520459086|136.50451377808|166.8265555819|112.62194965228|0.541|0.378|0.12663|37|14|0.00056317401960784|0.040718615196078|22.110000610352|2026-06-26|-0.29493|2020-06-10|0.10055|2024-04-17
2026-09-27 13:48:33|DAILY|07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|5.9038191185201|35|0.23124321953622|-0.1193|1|1|-0.11925|6.13|0.15974|55|0.15974440310502|55|31.33|-0.0122|0.02701|0.039568031242654|0.044594095318267|219.36977934944|191.69750936173|124.08906970519|0.529|0.373|0.1263|51|21|0.00064025735294118|0.041188088235294|9.960000038147|2022-08-18|-0.10053|2025-01-03|0.1013|2024-07-26
2026-09-27 13:48:35|DAILY|07317|102967|/equities/ellington-elec|SHANGHAICOMP|11.89232867067|35|0.91422369379163|0.3578|1|2|0.31429|14.26|0.10993|29|-0.11794501812119|13|34|-0.01152|0.01547|0.0064817583942468|-0.00070706921116618|103.01018089293|91.299105273047|122.08903986555|0.702|0.426|0.10669|47|22|0.00042977941176471|0.031497971813725|15.449999809265|2026-06-17|-0.10025|2020-02-03|0.10069|2021-06-07
2026-09-27 13:48:37|DAILY|07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|-29.944363271576|59|1.4151229275216||0|0|0.17173|26.72|0.22151|56|0.22150694842561|56|39.3|0.03983|0.07573|0.085067552067075|0.097190581520258|307.84219221281|212.91258421955|139.6029266741|0.65|0.45|0.12497|40|19|0.00060542331288344|0.03772827607362|47.279998779297|2026-01-14|-0.10022|2024-02-07|0.10039|2024-04-11
2026-09-27 13:48:38|DAILY|07319|100614|/equities/guanhao|SHANGHAICOMP|-3.482772645512|84|0.082658003023053||0|0|0.20681|3.26|0.09019|42|0.090185717323089|42|33.39|-0.01831|0.00442|-0.00083655837838923|0.0087585994695294|86.745939440915|109.41172980668|97.60479264186|0.609|0.391|0.10876|46|22|0.00026065472513897|0.031135367510809|6.3299999237061|2021-03-08|-0.10075|2024-02-05|0.10159|2025-09-15
2026-09-27 13:48:41|DAILY|07320|100796|/equities/dongyangguang|SHANGHAICOMP|-34.912231833944|15|1.0807439192168|-0.038|-1|1|-0.038|31.69|-0.12008|15|-0.12008486331454|15|44.44|0.06517|0.11079|0.095731473210329|0.16580123558439|561.08740660252|735.70672941301|318.49247378426|0.75|0.472|0.12236|36|16|0.0011457001239157|0.040467218091698|42.830001831055|2026-05-07|-0.10028|2021-09-16|0.10046|2021-09-03
2026-09-27 13:48:42|DAILY|07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|12.643194653632|27|0.41583280807788||0|0|-0.09141|13.32|-0.01808|8|-0.018075876629373|8|29.2|-0.02884|0.00821|-0.023247092330347|-0.0058933468687185|37.418784257474|73.9612495083|94.134275999421|0.582|0.364|0.10891|55|22|0.00030583333333333|0.036588125|34.290000915527|2025-09-16|-0.1002|2026-02-06|0.10036|2023-07-25
2026-09-27 13:48:44|DAILY|07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|25.761435037908|29|1.6500695687362||0|0|-0.03692|30|0.0485|15|0.048499800208356|15|37.3|-0.00838|0.05692|0.080484980861652|0.067328948042139|317.13590115919|203.74791368551|106.09754789592|0.465|0.372|0.16337|43|11|0.00075317401960784|0.051958400735294|90.147796630859|2021-10-27|-0.2|2025-04-07|0.2|2025-09-10
2026-09-27 13:48:44|DAILY|07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|4.4755914326293|35|0.16750897797708|0.1751|1|1|0.17506|4.9|-0.11202|16|-0.11201623849084|16|37.16|-0.01259|0.01392|-0.0020308885697428|-0.021874679857318|86.652176880054|67.44244079444|60.122675229683|0.558|0.372|0.07749|43|19|-0.00012966299019608|0.025389031862745|10.180000305176|2020-07-15|-0.10024|2025-04-07|0.10072|2026-08-10
2026-09-27 13:48:46|DAILY|07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|-33.340572772722|8|1.748536012129||0|0|-0.11586|31.59|-0.08441|9|-0.084411403748755|9|38.69|-0.01178|0.03019|0.026754026646033|0.014844225102578|150.89062172541|111.66416334626|50.023752002036|0.595|0.405|0.12694|42|15|-4.0808823529412E-5|0.039239767156863|92.889999389648|2020-05-19|-0.1|2020-02-03|0.10022|2026-06-29
2026-09-27 13:48:49|DAILY|07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|2.6240128407631|39|0.08354605484604||0|0|-0.02158|2.72|0.07947|37|0.2769231062669|45|35.42|-0.0256|0.01586|0.0030235944463192|4.0116726091647E-5|96.905923643341|93.53982840783|77.492878518533|0.489|0.333|0.09272|45|12|0.00013419730392157|0.030119889705882|5.4299998283386|2026-01-26|-0.10089|2020-02-03|0.10182|2024-12-06
2026-09-27 13:48:50|DAILY|07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|-6.423195933321|69|0.22939859993553|0.2579|-1|1|0.25789|5.64|0.4989|113|0.49889616939781|113|31.22|-0.00584|0.02659|0.026818876068035|0.030815582168918|153.16195124202|142.51182863575|103.26756989893|0.5|0.36|0.09565|50|18|0.00034031921424187|0.031493437691835|10.329999923706|2026-04-17|-0.14237|2022-06-15|0.10094|2024-11-29
2026-09-27 13:48:51|DAILY|07327|100732|/equities/rongtai|SHANGHAICOMP|7.1713600716278|17|0.3719928479092|-0.1175|1|1|-0.11751|7.66|0.22515|69|-0.045392204124169|13|26.73|0.01324|0.06464|0.029456523676627|0.063758759932921|122.92497741769|219.8267511283|138.76811365725|0.61|0.407|0.14407|59|19|0.00091445699937226|0.046728066541117|15.25|2026-02-13|-0.19407|2022-03-01|0.10196|2024-09-23
2026-09-27 13:48:53|DAILY|07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|11.745776051674|38|0.74851642207536|0.63|1|2|0.5971|13.24|-0.07489|14|0.011435851829304|33|35.4|0.00582|0.03523|0.02074199319456|0.045479760254813|120.27668095811|146.17852562949|158.37320950777|0.444|0.267|0.13401|45|18|0.00069723926380368|0.039932588957055|14.5|2026-09-22|-0.10074|2024-02-07|0.10078|2025-02-17
2026-09-27 13:48:54|DAILY|07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|190.25224319034|77|9.7605437068939||0|0|0.39977|215.9|-0.1242|10|0.07334017661102|23|32.89|0.01257|0.05912|0.084845824064269|0.13292301539582|216.36962783091|344.35231927467|1315.6611572457|0.574|0.426|0.14332|47|17|0.0020710727496917|0.043628575832306|228|2026-09-22|-0.10021|2022-04-25|0.10035|2024-10-17
2026-09-27 13:48:57|DAILY|07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|11.477568960493|33|0.44333699360541|-0.1|1|1|-0.1|12.33|-0.12694|32|-0.12694295090366|32|35.22|0.01817|0.05711|0.006501772842865|0.0030118060571726|79.207426027785|82.773479433391|76.774597345745|0.511|0.4|0.13835|45|17|0.00036241805813234|0.043582529375387|46.479999542236|2024-03-25|-0.10211|2020-03-24|0.10042|2025-04-30
2026-09-27 13:48:58|DAILY|07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|28.756195311184|14|1.5176411853924|0.0274|1|2|0.01252|29.12|-0.16015|36|-0.20186731030985|5|29.2|-0.02414|0.03053|-4.9299646874304E-5|0.0459981891421|49.461454105541|155.66248479241|137.7483523178|0.564|0.4|0.14778|55|20|0.00078978999382335|0.046287337862878|60|2025-10-21|-0.10015|2020-12-16|0.1003|2022-11-10
2026-09-27 13:49:00|DAILY|07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|10.219355286312|4|0.60185662426564|-0.0388|1|1|-0.03882|11.39|-0.1792|17|-0.17919984794381|17|36.2|-0.03484|0.00418|0.019986270630366|0.025888897016953|120.24782825987|120.42523365082|148.11443769273|0.444|0.333|0.12944|45|13|0.00066564950980392|0.038750735294118|14.939999580383|2026-07-06|-0.27717|2022-06-21|0.1008|2024-09-30
2026-09-27 13:49:00|DAILY|07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|13.748293378838|41|0.42850679864278||0|0|-0.01897|14.48|0.22438|63|-0.05959983529041|15|38.83|0.04826|0.08792|0.035988915447669|0.043918994129492|161.95356463455|165.64490242066|60.082984701402|0.463|0.366|0.13602|41|11|0.00020482230392157|0.044718774509804|99|2022-08-02|-0.10013|2020-02-03|0.10021|2020-01-06
2026-09-27 13:49:02|DAILY|07334|102090|/equities/guanghui-energ|SHANGHAICOMP|6.5436562520567|47|0.25308981852204|0.2157|1|1|0.21569|6.82|0.14059|75|0.11149229912069|25|36.88|0.02836|0.06272|0.056569861000113|0.091601432881498|313.63328223666|371.34215483465|201.77514617598|0.651|0.419|0.10181|43|17|0.00079169730392157|0.033400980392157|15.199999809265|2022-09-07|-0.11156|2024-06-27|0.10093|2021-08-30
2026-09-27 13:49:04|DAILY|07335|100743|/equities/xingye-resourc|SHANGHAICOMP|4.454088493924|28|0.16136085934519|-0.0395|1|1|-0.0395|4.62|0.33102|100|0.060471952024276|35|39.1|0.05763|0.10168|0.06626921953895|0.044501656952178|364.38237691242|165.85922641321|93.145158266674|0.61|0.415|0.11229|41|16|0.00037062576687116|0.037029840490797|12.880000114441|2022-09-08|-0.15273|2020-04-22|0.10137|2022-03-25
2026-09-27 13:49:06|DAILY|07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|2.9735506396033|18|0.061752019198353|0.0025|1|2|-0.01923|3.06|-0.07586|12|-0.037431497973633|12|39.39|-0.00301|0.0244|0.0018631800106366|0.0250016300049|91.025765846525|132.77447022413|99.029127112522|0.585|0.39|0.06866|41|15|0.00014474264705882|0.02373356004902|4.289999961853|2023-06-14|-0.10105|2020-02-03|0.10123|2024-05-06
2026-09-27 13:49:07|DAILY|07337|101142|/equities/fenglin-wood|SHANGHAICOMP|2.6477146135661|34|0.11060032506635|0.1882|1|2|0.17409|2.9|0.05364|45|-0.12741310217838|3|27.1|-0.04969|-0.0162|-0.039755991035646|-0.019481036187728|24.18701203452|66.025638514064|101.39860845241|0.542|0.322|0.10041|59|26|0.00029|0.031946458333333|4.4000000953674|2021-06-01|-0.10105|2024-11-01|0.10233|2024-10-29
2026-09-27 13:49:08|DAILY|07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|4.3610383482252|50|0.19577350438591|-0.0111|1|1|-0.01111|4.45|-0.05047|21|-0.050467287054104|21|28.58|-0.01613|0.01658|-0.035737552071185|-0.02616308852466|29.725719029836|59.868815193781|102.29884843276|0.564|0.327|0.11527|55|24|0.00043656384947563|0.035947353485503|7.2600002288818|2026-03-30|-0.1916|2020-04-24|0.10092|2026-03-26
2026-09-27 13:49:09|DAILY|07339|100459|/equities/guiguan-elec|SHANGHAICOMP|-10.050823029451|14|0.25194114333124||0|0|0.03347|9.24|-0.05914|36|-0.059140661924482|36|36.8|-0.01197|0.0164|0.00076309485300236|0.031644878247049|85.895058327133|155.66323248852|188.57142023025|0.682|0.409|0.08815|44|21|0.00059852328431373|0.026521341911765|12.64999961853|2026-05-12|-0.08534|2020-02-03|0.10103|2021-03-12
2026-09-27 13:49:12|DAILY|07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|-15.905998383448|10|0.22366608331113||0|0|0.00394|15.17|-0.05027|21|-0.050272080722291|21|30.06|-0.02417|0.01178|-0.017117793875153|-0.025648781002014|44.652453604497|47.855290480923|44.948148374204|0.648|0.426|0.08419|54|25|-0.00025810661764706|0.025292640931373|40.659999847412|2020-02-06|-0.29294|2020-06-24|0.10025|2021-12-27
2026-09-27 13:49:13|DAILY|07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|4.3439912902389|59|0.095885959323167||0|0|-0.04211|4.55|-0.00423|31|-0.067061171809877|11|30.86|-0.0243|0.0049|-0.020783808214102|-0.0099491491922209|59.614544935258|85.43759604708|77.380954118697|0.451|0.275|0.06223|51|15|3.3517156862744E-6|0.02156412377451|8.6499996185303|2022-05-12|-0.10067|2024-02-05|0.10097|2022-04-26
2026-09-27 13:49:15|DAILY|07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|-5.0184357819939|29|0.21947854949317||0|0|0.13972|4.31|-0.02529|15|-0.025291758945637|15|32.08|-0.01294|0.02502|0.0161143713353|0.0026651904485776|118.82315886734|90.581042156541|109.94897599222|0.46|0.38|0.1146|50|17|0.00048649509803922|0.036269761029412|6.6599998474121|2026-06-04|-0.1014|2024-10-09|0.10204|2024-08-28
2026-09-27 13:49:16|DAILY|07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|-4.329197530227|5|0.087083380177429||0|0|-0.0122|4.15|0.12055|49|0.12054565171672|49|30.15|-0.02336|0.0093|-0.0018478381285185|0.01611781655121|86.61229075812|127.86049492973|91.208789481329|0.537|0.37|0.06925|54|19|0.000125625|0.023796544117647|6.0500001907349|2024-12-25|-0.2385|2022-08-01|0.10094|2024-12-16
2026-09-27 13:49:18|DAILY|07344|100472|/equities/zhongheng|SHANGHAICOMP|2.0958913607821|53|0.076328086779873|0.049|1|2|-0.0274|2.13|0.07983|44|-0.09310343863706|8|33.62|-0.02557|0.00068|-0.0012039378741259|-0.0056877521987188|88.594507946956|85.469418042809|65.337427014478|0.574|0.383|0.09154|47|23|-6.0435049019608E-5|0.026863455882353|4.25|2022-01-04|-0.10081|2025-04-07|0.10213|2024-10-31
2026-09-27 13:49:19|DAILY|07345|100880|/equities/topsun-tech|SHANGHAICOMP|-14.405267465033|25|0.33950934827348|-0.0156|-1|1|-0.01563|13.65|-0.06259|29|-0.062591149766168|29|40.2|0.0197|0.05189|0.060337031512372|0.055413161437582|383.8006366098|219.52013802107|79.499123808254|0.675|0.45|0.12021|40|20|0.00025442401960784|0.037190428921569|54.040000915527|2021-07-20|-0.1002|2020-02-03|0.1002|2021-01-06
2026-09-27 13:49:21|DAILY|07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|5.0021871350793|33|0.12167003455898||0|0|-0.07623|5.09|0.00695|18|0.0069531668231286|18|35.38|0.00447|0.02999|0.00037396203017928|0.0075647788333792|86.014830019346|105.52450246188|42.594144216149|0.644|0.378|0.09044|45|22|-0.00025816502463054|0.029599858374384|21|2021-09-07|-0.09983|2022-06-29|0.10038|2021-07-07
2026-09-27 13:49:22|DAILY|07347|100277|/equities/baiyun-airport|SHANGHAICOMP|7.4721812894721|16|0.10750258616437|-0.0307|1|2|-0.03562|7.58|0.00296|12|0.0029560990146553|12|35.93|-0.01241|0.01105|-0.014124346496996|-0.018292148279038|60.572722581329|70.025634979218|43.264838616754|0.6|0.378|0.08578|45|19|-0.00031783700980392|0.025751182598039|18.299999237061|2020-01-13|-0.09355|2021-02-01|0.10036|2020-04-28
2026-09-27 13:49:26|DAILY|07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|-11.728065660076|75|0.24935521366737||0|0|0.2551|10.95|-0.19672|3|-0.19672128840884|3|37.1|-0.00405|0.029|0.034043768237187|0.067673889764497|185.92462924664|207.24622436382|124.57337721031|0.595|0.31|0.12422|42|18|0.00051416053921569|0.037437334558824|22.629999160767|2026-03-05|-0.10042|2025-04-07|0.10047|2021-09-13
2026-09-27 13:49:27|DAILY|07349|100542|/equities/baiyunshan|SHANGHAICOMP|-20.279284119231|24|0.25231974949964||0|0|0.0358|19.39|0.1812|150|0.0047437490706381|13|36.57|-0.00297|0.02028|0.020438166049773|0.016328508731057|167.71072863446|125.46182616999|55.007090467088|0.636|0.341|0.06221|44|21|-0.00024202818627451|0.020273890931373|41.5|2020-02-06|-0.08002|2026-03-23|0.10012|2023-05-26
2026-09-27 13:49:29|DAILY|07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|5.9878173387465|13|0.11285460619607|-0.0126|1|1|-0.01264|6.25|-0.04863|27|-0.048632173029567|27|33.06|-0.01609|0.00801|-0.0034554312358282|0.0044730365759906|89.124969328312|103.08521746782|95.129373465747|0.408|0.286|0.07448|49|14|0.0001469362745098|0.024647297794118|9.5299997329712|2021-09-28|-0.10064|2020-02-03|0.10061|2020-12-16
2026-09-27 13:49:30|DAILY|07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|125.80685610333|29|11.133443657282|-0.0172|1|1|-0.01723|150.05|0.2584|29|0.2018498519869|17|35.64|-0.02524|0.04879|0.038147333411951|0.048210957959594|150.190879935|170.64314654732|161.86624378805|0.667|0.444|0.17138|45|18|0.0011564460784314|0.055532193627451|290|2026-07-01|-0.2|2026-07-20|0.20011|2024-05-23
2026-09-27 13:49:32|DAILY|07352|100984|/equities/guangri-stock|SHANGHAICOMP|7.2795797848237|4|0.19341343768898|0.0355|1|2|-0.01894|7.77|0.15294|96|0.0067181891947332|23|30.74|-0.01733|0.0091|0.006955602337038|0.010525232683828|95.355381868847|101.19314387256|102.10249467286|0.528|0.377|0.08154|53|22|0.00021545955882353|0.025728995098039|14.869999885559|2024-12-31|-0.10017|2025-04-07|0.10016|2024-02-08
2026-09-27 13:49:33|DAILY|07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|-11.906662264198|57|0.42636787809985||0|0|0.06498|11.8|-0.08516|9|-0.085155695023704|9|27.17|-0.03557|-0.00385|-0.032375429338408|-0.015578925526303|24.652159200387|65.928282445768|73.065018386723|0.655|0.362|0.11129|58|27|0.00012368259803922|0.036304595588235|24.60000038147|2020-08-11|-0.1002|2025-11-24|0.10062|2022-04-29
2026-09-27 13:49:35|DAILY|07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|6.0269192519953|32|0.15284965906999||0|0|-0.05623|6.21|-0.11348|10|-0.11347518130239|10|32.67|-0.02691|0.03652|-0.0093886841704065|0.0039778731730756|44.49279679797|64.428311563625|33.860414321047|0.551|0.367|0.12032|49|23|-0.00019111519607843|0.038037371323529|38.310333251953|2020-10-15|-0.31506|2025-03-27|0.10044|2025-05-14
2026-09-27 13:49:36|DAILY|07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|26.342541511734|4|1.0308193180695||0|0|0.02191|29.39|0.06197|34|0.061967482586395|34|31.94|0.00741|0.04542|0.032042945636297|0.055695898918568|186.93791197496|189.04858372813|56.649959106711|0.569|0.314|0.11979|51|22|7.9442401960785E-5|0.041017849264706|178.88000488281|2021-01-25|-0.1|2025-04-07|0.10018|2025-02-07
2026-09-27 13:49:38|DAILY|07356|100799|/equities/pearl-river|SHANGHAICOMP|-3.764736699285|8|0.13487565035369|-0.0691|-1|1|-0.06907|3.56|-0.00448|36|-0.0044774792919259|36|32.5|-0.0273|0.01703|-0.012858277796715|0.0021165978347029|54.574490165294|95.071381520843|92.467533271778|0.58|0.34|0.1327|50|19|0.00038177083333333|0.039567089460784|6.6300001144409|2025-09-17|-0.1005|2024-01-30|0.10133|2022-02-21
2026-09-27 13:49:39|DAILY|07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|2.9894435927584|49|0.055330786108154||0|0|-0.01303|3.03|0.0944|100|0.01079922476375|24|35.2|-0.02844|-0.00686|-0.025753839692131|-0.023099435107451|48.641057446149|62.954553471407|77.892028012283|0.578|0.422|0.06359|45|18|-4.2450980392157E-5|0.020871090686274|4.6700000762939|2022-06-15|-0.09893|2020-02-03|0.10141|2022-06-07
2026-09-27 13:49:41|DAILY|07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|-13.828351169315|8|0.27945030711991||0|0|0.01604|12.88|-0.05188|34|-0.051877960221767|34|36.93|-0.02487|0.0072|-0.019715789462383|-0.018811414538036|64.184331416733|72.904027053146|58.889592264086|0.455|0.341|0.09471|44|12|-0.00011626225490196|0.02894056372549|33.97144317627|2020-08-11|-0.09996|2020-02-03|0.10005|2020-08-04
2026-09-27 13:49:42|DAILY|07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|10.209764550536|34|0.43031025552994|0.0393|1|1|0.03929|10.58|0.02956|23|0.029560849394545|23|30.17|0.00196|0.05226|0.0096212032420314|0.048558384798264|98.867357817268|210.07971768045|55.53805956655|0.642|0.396|0.11788|53|22|0.00010944240196078|0.036471200980392|19.64999961853|2020-01-07|-0.10036|2025-01-06|0.10075|2023-01-05
2026-09-27 13:49:45|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
2026-09-27 13:49:46|DAILY|07361|942828|/equities/guilin-fuda|SHANGHAICOMP|10.249214455885|37|0.34304300568999||0|0|-0.07179|10.99|0.15609|28|-0.063469714586401|14|28|-0.03189|0.01539|-0.023505710038528|0.0027994376957761|36.233660306062|88.499363804964|185.32883793012|0.526|0.404|0.1272|57|23|0.00085992647058824|0.039171727941176|21.690000534058|2025-09-24|-0.10049|2024-06-03|0.10085|2024-05-30
2026-09-27 13:49:48|DAILY|07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|6.5050207382363|18|0.24674415205856|-0.0567|1|1|-0.05671|6.82|-0.20816|28|-0.20815901261593|28|32.96|-0.03668|0.01942|-0.013322659465991|0.010135124476376|50.271939404281|99.878891332084|82.86756441068|0.633|0.449|0.1413|49|20|0.00041798406862745|0.042390024509804|17.030000686646|2023-01-04|-0.10036|2022-02-25|0.10079|2021-12-31
2026-09-27 13:49:48|DAILY|07363|100455|/equities/chitianhua|SHANGHAICOMP|-4.8611119134645|9|0.3237039759232|0.0777|-1|1|0.07767|3.8|0.44944|34|0.44943811796843|34|33.83|0.0046|0.04215|0.0171883673575|0.044947975678192|104.21858061153|159.46685084492|149.60629958215|0.604|0.396|0.13132|48|23|0.00072263480392157|0.040167408088235|5.4499998092651|2026-09-01|-0.10215|2024-04-16|0.10189|2026-07-15
2026-09-27 13:49:50|DAILY|07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|-7.6047210964595|6|0.40086647254336||0|0|-0.01391|6.56|0.34404|24|0.34403669925443|24|31.17|-0.01294|0.0148|-0.005696812558421|0.0077651415889516|70.796065152567|105.90137566953|43.908970060434|0.635|0.385|0.09216|52|24|-0.00024390528905289|0.029044692496925|15.869999885559|2020-01-06|-0.10014|2020-02-03|0.10058|2022-06-14
2026-09-27 13:49:52|DAILY|07365|100676|/equities/guihang-auto|SHANGHAICOMP|11.525832248729|51|0.24150752419107|0.0232|1|1|0.02324|11.89|0.23502|110|0.01469601265399|35|36.79|-0.01959|0.02143|0.010141618371835|0.022239623110832|114.79021784483|134.37520727391|84.326241288253|0.605|0.395|0.11458|43|19|0.00026650735294118|0.036929025735294|27.989999771118|2022-07-25|-0.10017|2023-01-13|0.10021|2022-07-07
2026-09-27 13:49:54|DAILY|07366|100589|/equities/panjiang-coal|SHANGHAICOMP|-5.611218952748|14|0.19187451014929||0|0|0.03065|5.06|0.01754|20|0.017543796051267|20|31.13|-0.03988|0.00016|-0.0058773939984203|-0.0029205250126226|73.539004048614|88.043192166308|82.142858248695|0.558|0.365|0.1007|52|15|0.00017359068627451|0.030861096813725|12.550000190735|2021-09-09|-0.10256|2021-07-27|0.10097|2026-05-25
2026-09-27 13:49:55|DAILY|07367|100567|/equities/redstar|SHANGHAICOMP|32.163079262692|28|2.355724681344|0.0305|1|2|-0.04394|36.55|0.90055|38|0.90054845418449|38|29.18|-0.0015|0.0485|0.06036794498753|0.077572755000688|330.11200178422|323.73507368641|472.22222632935|0.527|0.4|0.13871|55|16|0.0015703615196078|0.044705477941176|66.389999389648|2026-06-23|-0.10033|2024-02-05|0.1005|2020-02-20
2026-09-27 13:49:56|DAILY|07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|11.950581007725|9|0.88122001915928|0.0039|1|2|-0.02248|13.48|-0.20965|2|-0.036555637487849|22|27.64|-0.02743|0.02597|0.016843803919461|0.057738531434708|126.66416924065|285.95577017092|127.41020453159|0.607|0.375|0.12845|56|15|0.00065676735218509|0.040076156812339|44.099998474121|2020-07-10|-0.10016|2020-12-08|0.10033|2022-11-14
2026-09-27 13:49:57|DAILY|07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|9.6041038384387|36|0.42526880650671|0.1761|1|2|0.15615|10.81|0.05164|52|0.051639955688685|52|29|-0.00787|0.02637|-0.020801109786222|-0.0030740170896619|47.966942406745|85.91253465805|73.2690093309|0.527|0.4|0.10095|55|21|0.00020428834355828|0.034248159509203|17.590000152588|2020-07-14|-0.22601|2020-08-04|0.10108|2024-06-19
2026-09-27 13:50:00|DAILY|07370|101018|/equities/guizhou-rope|SHANGHAICOMP|9.4276333236123|4|0.36591627713693||0|0|-0.02838|10.27|-0.00202|7|-0.0020152536658565|7|36.2|0.00885|0.05188|0.04437736187045|0.068308137727494|224.526219308|277.97785288922|147.98271430962|0.578|0.422|0.12068|45|17|0.00076178308823529|0.040263265931373|38.799999237061|2022-09-08|-0.10046|2020-02-03|0.10078|2021-06-07
2026-09-27 13:50:01|DAILY|07371|100735|/equities/yibai|SHANGHAICOMP|3.3772927743462|53|0.16965308848388||0|0|0.04035|3.61|0.09|19|0.090004732484999|19|38.54|-0.0001|0.0311|0.020227385014025|0.02027777371405|128.63568172328|120.26280084118|71.626982587686|0.415|0.268|0.09929|41|10|9.4479166666667E-5|0.032857077205882|8.8000001907349|2022-01-04|-0.10084|2025-04-07|0.10101|2026-04-01
2026-09-27 13:50:03|DAILY|07372|100486|/equities/guodian-nj|SHANGHAICOMP|-10.891238017997|6|0.25041255822483|0.0137|-1|1|0.0137|10.08|-0.1235|40|-0.12349910799552|40|32.54|-0.00116|0.03824|0.018561561054685|0.040563136323106|108.00865863986|158.94143711006|191.27134649314|0.66|0.44|0.11671|50|22|0.00087484068627451|0.039233792892157|17.440000534058|2026-03-11|-0.16667|2021-05-06|0.10078|2020-02-27
2026-09-27 13:50:04|DAILY|07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|-10.962332962826|8|0.19227853871895||0|0|-0.01265|10.41|-0.05078|33|-0.050784874848517|33|33.85|-0.01517|0.02106|-0.026746153121088|-0.039899931992136|45.172065376422|44.167920646585|57.971338068756|0.542|0.396|0.09742|48|22|-4.8069852941177E-5|0.030545821078431|29.549999237061|2022-11-18|-0.29143|2020-08-04|0.10037|2025-05-27
2026-09-27 13:50:05|DAILY|07374|100449|/equities/hainan-airline|SHANGHAICOMP|-1.2997657324587|78|0.023255237795061||0|0|0.15278|1.22|-0.05263|22|-0.052631529414419|22|32.31|-0.01516|0.01961|0.01397752785927|0.011365740514809|122.98697314981|106.5496891787|70.11494378871|0.667|0.438|0.08492|48|23|2.6670761670761E-5|0.028375755528256|2.5899999141693|2021-09-10|-0.1018|2020-02-03|0.104|2024-10-31
2026-09-27 13:50:07|DAILY|07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|-0.21068019278682|144|0.0035600632688624||0|0|0.25746|0.199|-0.02959|42|-0.029591101371516|42|53.04|0.02985|0.06614|0.072088167416052|0.11279803834474|238.13159095964|226.93377566247|71.582734892686|0.536|0.321|0.10018|28|7|3.992628992629E-5|0.032758488943489|0.35199999809265|2024-12-27|-0.10256|2024-06-06|0.104|2024-06-28
2026-09-27 13:50:09|DAILY|07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|12.744256345763|15|0.57627976131412|-0.0146|1|2|-0.03242|13.43|0.15726|70|-0.096048302192708|11|30.19|0.02859|0.08951|0.049967728019264|0.06726277030213|143.71371084036|150.42081988127|128.39388390246|0.509|0.377|0.14798|53|15|0.00084553283767038|0.047576171003717|68.220001220703|2020-08-10|-0.10008|2020-08-14|0.10033|2020-07-02
2026-09-27 13:50:10|DAILY|07377|100671|/equities/hn-island-cons|SHANGHAICOMP|-2.8809892849448|8|0.066688047390805||0|0|0|2.69|-0.12526|21|0.095566036819159|35|32.4|-0.0217|0.01961|-0.013229683548046|0.011232430684465|59.030664863718|108.07718517519|88.096147551633|0.5|0.34|0.10721|50|13|0.00025776275353411|0.034742771972956|9.207839012146|2021-09-08|-0.09976|2020-07-15|0.10106|2025-07-24
2026-09-27 13:50:12|DAILY|07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|-9.820213695422|6|0.25840453970935|0.0261|-1|1|0.02614|8.94|-0.13796|11|-0.13795849661077|11|34.98|0.02734|0.05847|0.064547159390338|0.1273809350591|263.14209899069|346.49501436083|152.82050813888|0.522|0.304|0.12221|46|21|0.00072733581164808|0.038990439900867|25.559999465942|2021-09-10|-0.10055|2020-02-03|0.10084|2021-05-06
2026-09-27 13:50:14|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
2026-09-27 13:50:17|DAILY|07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|2.3252904823728|32|0.063226735095447||0|0|-0.04762|2.4|0.27586|104|-0.12916229990467|17|32.67|-0.00742|0.02839|0.02314814248202|0.034024669422545|146.32419113494|147.3417812946|83.623700037183|0.551|0.327|0.09765|49|17|0.00020352941176471|0.033128204656863|6.5599999427795|2022-08-01|-0.10036|2025-04-07|0.10189|2025-02-11
2026-09-27 13:50:18|DAILY|07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|-6.5831981102264|10|0.15773273837685||0|0|0.021|6.06|-0.11303|21|-0.11303357439542|21|36.89|0.04431|0.07733|0.094595255017992|0.092892087929107|544.2269195169|299.55485299237|123.42159126489|0.614|0.455|0.1097|44|21|0.00056745098039215|0.036673161764706|14.720000267029|2025-02-27|-0.10027|2025-03-25|0.10115|2024-12-16
2026-09-27 13:50:20|DAILY|07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|-25.041650862115|10|0.65055023650892|0.0783|-1|1|0.0783|22.72|-0.00555|19|-0.0055540649887318|19|40.58|-0.00517|0.04424|0.021070699287667|0.040119849657836|137.39202056558|162.416239257|245.24277635336|0.6|0.375|0.11234|40|15|0.00088280024509804|0.036979050245098|31.430000305176|2026-02-25|-0.27898|2022-07-15|0.10011|2023-04-19
2026-09-27 13:50:21|DAILY|07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|12.914082433434|25|0.32889542610344||0|0|-0.01649|13.72|-0.11551|10|-0.11551229088613|10|34.15|-0.00086|0.03426|0.036091983750059|0.043119177353482|189.09403621344|165.22108805131|146.26865777865|0.638|0.447|0.10497|47|18|0.00053665438919582|0.030830049109883|25.10000038147|2025-03-07|-0.10015|2025-02-24|0.10055|2023-12-13
2026-09-27 13:50:23|DAILY|07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|32.595297273642|29|2.6481591027902|0.184|1|1|0.18404|36.35|0.39019|50|0.39019263353211|50|34.13|0.03352|0.07407|0.08076691001586|0.16937842652736|260.73580197561|580.30475524607|651.43367331766|0.532|0.34|0.12151|47|19|0.0016883394607843|0.040629479166667|57.209999084473|2026-06-25|-0.10045|2024-02-05|0.10133|2024-02-08
2026-09-27 13:50:24|DAILY|07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|12.826160526084|40|0.63086669868653|0.094|1|2|0.04426|13.92|-0.12068|23|-0.12068013773087|23|37.05|0.01399|0.04917|0.022608802235188|0.054331247277961|104.8534563807|159.14823909767|55.680000305176|0.535|0.372|0.13699|43|15|9.7579656862745E-5|0.04214606004902|64.800003051758|2020-07-14|-0.10009|2025-04-07|0.10029|2024-02-08
2026-09-27 13:50:26|DAILY|07386|942835|/equities/hz-first|SHANGHAICOMP|-15.224658837478|78|0.36821965063977|0.1318|-1|1|0.13179|13.9|-0.15648|9|-0.15648047339228|9|28.8|-0.03023|0.00628|-0.012845284835545|-0.0034966750754857|40.231782324594|67.271644931979|45.440744360938|0.685|0.407|0.14058|54|31|9.0122549019608E-5|0.04565443627451|85.244964599609|2021-08-30|-0.29902|2021-04-29|0.10037|2025-07-29
2026-09-27 13:50:27|DAILY|07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|10.965589785323|36|0.30477912909421|0.0122|1|1|0.01218|11.63|0.08954|32|0.040040661138623|5|33.98|-0.03185|0.01011|0.0024942730642409|0.023361319167052|84.932154863596|128.50882917439|62.526861817764|0.596|0.319|0.12288|47|19|8.0716911764706E-5|0.03679849877451|22.384622573853|2020-03-10|-0.10031|2022-04-08|0.10051|2022-08-01
2026-09-27 13:50:29|DAILY|07388|100915|/equities/hz-jiebai|SHANGHAICOMP|-7.8126400149944|8|0.31969802269906||0|0|-0.04079|6.89|-0.02216|24|-0.022156587265884|24|30.09|-0.02257|0.01425|-0.0081371846743228|-0.0044963632734705|61.934332530163|77.785275659381|134.04669349139|0.574|0.407|0.10484|54|26|0.00052129901960784|0.032704987745098|12.279999732971|2023-09-19|-0.10021|2024-12-17|0.10087|2020-06-19
2026-09-27 13:50:30|DAILY|07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|-8.9330876324869|90|0.2501291124506|0.1769|-1|1|0.17692|8.7|-0.04311|31|-0.030235441654614|11|34.95|0.00739|0.0484|0.055553891628233|0.085233379033056|288.07720097091|289.51397967474|85.714287056543|0.537|0.341|0.09368|41|12|0.00020574244415243|0.03411741130092|17.770000457764|2022-01-07|-0.09976|2025-04-07|0.10069|2024-02-08
2026-09-27 13:50:32|DAILY|07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|11.494498958879|1|0.41183368673164||-1|0|0|12.79|-0.11703|7|-0.072123203591379|26|37.95|-0.01008|0.01927|0.015790949508866|0.012403606781177|112.74295244632|111.19721391042|106.15629202606|0.628|0.419|0.13391|43|21|0.00041454656862745|0.036933370098039|33.448268890381|2020-07-13|-0.10018|2022-12-19|0.10043|2024-12-09
2026-09-27 13:50:33|DAILY|07391|100619|/equities/silan-microele|SHANGHAICOMP|29.665264372174|25|1.3132782090516|-0.0883|1|1|-0.08833|32.72|0.19366|30|0.03789684767181|21|33.98|0.01979|0.05564|0.051316775888482|0.085047521857744|207.87483126622|251.99779565448|206.17518246157|0.511|0.34|0.13169|47|17|0.00092129549660703|0.041054342998149|74.779998779297|2021-07-27|-0.10014|2021-01-14|0.10027|2020-12-04
2026-09-27 13:50:35|DAILY|07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|-53.075891526824|50|2.2038356557804||0|0|0.16059|47.2|-0.16273|20|-0.16272832850882|20|35.98|0.03084|0.06263|0.061948365062802|0.10127476522619|316.71636866654|423.25993047364|324.35098396214|0.568|0.409|0.1248|44|21|0.0011244240196078|0.04114324754902|85.917221069336|2026-01-26|-0.10014|2025-04-07|0.1003|2022-10-31
2026-09-27 13:50:36|DAILY|07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|-9.9529869737161|10|0.24823185462515|-0.036|-1|1|-0.03599|9.5|-0.0908|31|-0.090798114769583|31|32.46|-0.02237|0.02073|-0.015707495207785|-0.021121484989039|61.721734264472|58.168632121764|87.155966352969|0.42|0.38|0.12486|50|12|0.00033701593137255|0.041557475490196|18.700000762939|2023-02-20|-0.10036|2020-02-04|0.10054|2024-02-08
2026-09-27 13:50:38|DAILY|07394|100573|/equities/hualing-xingma|SHANGHAICOMP|-3.9673955033751|24|0.10746517414952|0.0243|-1|1|0.02426|3.62|-0.09732|15|-0.097323621015408|15|37.95|0.03939|0.06944|0.061971669648731|0.08644796643134|224.74026154455|201.59274391193|76.532766827941|0.524|0.333|0.13178|42|17|0.00030928262213976|0.041129678416821|14.170000076294|2021-07-02|-0.10063|2024-01-31|0.10159|2024-02-19
2026-09-27 13:50:39|DAILY|07395|100576|/equities/tianyi-science|SHANGHAICOMP|44.328681281898|20|2.3538439368265||0|0|-0.15419|45.09|0.14718|37|0.8336755072378|52|29.15|-0.0202|0.01258|-0.0057241263195193|0.021040551594833|57.448859696276|120.64936214973|239.96805724116|0.636|0.418|0.12996|55|23|0.00099408754623921|0.040968501849568|88.099998474121|2026-07-02|-0.10549|2026-06-12|0.10024|2020-08-14
2026-09-27 13:50:41|DAILY|07396|100436|/equities/harbin-air-con|SHANGHAICOMP|-5.2953478481826|8|0.152046487928|-0.075|-1|1|-0.075|5.16|0.15254|56|-0.067876578775089|12|32.5|-0.04307|-0.00191|-0.0080833292744959|-0.012293646082268|69.581200825486|75.604571014977|103.61445437047|0.58|0.36|0.1179|50|22|0.0003871568627451|0.036005042892157|7.5|2023-09-19|-0.10039|2025-01-17|0.10101|2022-04-21
2026-09-27 13:50:42|DAILY|07397|100410|/equities/dongan-auto|SHANGHAICOMP|9.3175213591887|44|0.2867302384128|0.0199|1|1|0.01994|9.72|-0.05072|26|-0.056191465259608|6|26.93|-0.0011|0.0444|0.011344238973712|0.0097736815746237|100.67870879657|93.00511542979|200.41238058056|0.441|0.305|0.12405|59|19|0.00095230392156863|0.040125919117647|20.229999542236|2023-12-06|-0.10033|2022-04-25|0.10078|2021-03-03
2026-09-27 13:50:44|DAILY|07398|942817|/equities/harbin-hatou|SHANGHAICOMP|5.4502450947459|68|0.19013404012678|0.0233|1|1|0.02334|5.7|0.12559|37|-0.048172868710364|22|33.3|-0.03708|0.00729|-0.0007352934814811|-0.0014245724403824|87.220358082626|90.508990470877|71.072312767106|0.532|0.362|0.10208|47|13|0.00011207107843137|0.032487861519608|9.4799995422363|2020-12-28|-0.10032|2025-04-07|0.10059|2024-10-31
2026-09-27 13:50:45|DAILY|07399|100791|/equities/harbin-pharm|SHANGHAICOMP|7.7004476983486|3|0.61586566569987|-0.0669|1|2|-0.10352|8.14|-0.1671|12|1.3431442058661|40|29.64|0.01004|0.03795|0.040392610043476|0.085757320554434|201.63524319557|332.04092440438|214.21053803859|0.636|0.382|0.09278|55|25|0.00076849264705882|0.02961006127451|9.8599996566772|2026-09-23|-0.10066|2020-02-10|0.10131|2026-07-10
2026-09-27 13:50:48|DAILY|07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|-4.459042924698|8|0.16355111198243|-0.0413|-1|1|-0.04134|4.03|-0.0159|26|-0.015902094245652|26|27.6|-0.03206|0.02944|0.0075683883531515|0.010691786359196|88.265163533255|103.10617480878|97.672112899248|0.621|0.397|0.13067|58|21|0.00062817164179104|0.041446666666667|8.1999998092651|2023-12-05|-0.24304|2020-02-28|0.2307|2020-05-13
2026-09-27 13:50:48|DAILY|07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|-85.225194307566|2|5.0750647691887|0.098|-1|1|0.098|66.36|0.07245|37|0.072448998997836|37|33.98|-0.03621|0.02524|0.02958135202197|0.068599564617838|131.56034823031|230.2953076872|156.25146857307|0.646|0.396|0.14746|48|22|0.00091351715686274|0.047242408088235|89.819999694824|2026-08-18|-0.20009|2020-02-03|0.20009|2022-06-02
2026-09-27 13:50:50|DAILY|07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|-20.163428572368|13|1.1825606443708|0.0137|-1|1|0.01371|18.7|0.21117|16|0.2111674833723|16|41.97|0.05269|0.10588|0.10048644987952|0.19239456253974|411.13306955489|627.09358944516|248.01062145289|0.5|0.316|0.14174|38|10|0.0011496950840075|0.042941717485999|27.489999771118|2026-04-22|-0.1004|2024-04-16|0.10074|2021-06-25
2026-09-27 13:50:51|DAILY|07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|6.1308874859538|19|0.30736039529104|-0.046|1|1|-0.04599|6.43|-0.05049|8|-0.050493432052795|8|41.38|0.00235|0.05319|0.042462457622669|0.011724336928595|198.26464765437|113.46325941776|37.823515670939|0.538|0.333|0.13264|39|14|-0.00018610294117647|0.04030393995098|37.653858184814|2021-02-18|-0.10014|2020-02-28|0.10099|2026-06-18
2026-09-27 13:50:53|DAILY|07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|-11.695452849936|11|0.24446560988298|0.0328|-1|1|0.0328|10.91|0.07196|55|-0.055410603374848|16|31.19|0.01193|0.04715|0.041049352779902|0.05562502595295|178.26559560546|161.14340006026|96.46330188007|0.615|0.385|0.10438|52|26|0.00034786764705882|0.035479718137255|39.220001220703|2023-02-16|-0.10019|2020-02-03|0.10039|2020-07-01
2026-09-27 13:50:55|DAILY|07405|100830|/equities/jinniu-chem|SHANGHAICOMP|-20.103620778278|1|1.5012067989362||1|0|0|15.12|0.61194|48|0.61194026664042|48|29.14|0.00726|0.05457|0.056719925573446|0.07123210803555|231.46198184468|240.46734101868|312.39668200164|0.536|0.429|0.1282|56|18|0.0012479166666667|0.040535863970588|21.209999084473|2026-09-09|-0.10099|2024-04-16|0.10123|2020-11-16
2026-09-27 13:50:57|DAILY|07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|-46.606575835742|23|1.7433042758586||0|0|-0.02188|43.9|-0.01504|15|-0.01503896406875|15|36.59|-0.00083|0.03043|0.020699329583305|0.036482983106584|138.25969421681|165.40352064506|179.42786536037|0.568|0.386|0.10381|44|17|0.00064149509803922|0.031162052696078|57.400001525879|2026-08-19|-0.11612|2022-05-30|0.10022|2025-09-25
2026-09-27 13:50:57|DAILY|07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|10.835071263292|42|0.30858612141971|0.1004|1|2|0.07628|11.57|-0.06098|16|-0.060982953855474|16|43|0.03529|0.07239|0.032789261981113|0.046549959295161|156.2843680182|147.95902547955|104.5167119583|0.541|0.324|0.11218|37|12|0.00037398897058824|0.037667800245098|30.159999847412|2023-10-27|-0.1|2020-02-03|0.1004|2025-02-14
2026-09-27 13:50:59|DAILY|07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|22.910641924716|34|1.4893765429975||0|0|0.08518|25.99|0.21449|27|0.21448792448507|27|30.17|-0.00067|0.04558|0.045952870954037|0.058411842998201|220.62339967145|231.13743107183|508.61054974657|0.509|0.396|0.14934|53|16|0.0016583394607843|0.047406727941176|41.400001525879|2026-06-22|-0.10004|2025-10-30|0.10097|2020-02-19
2026-09-27 13:51:00|DAILY|07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|-18.05439312228|76|0.34514350669089||0|0|0.0179|17.56|-0.05993|31|-0.059931570603578|31|32.44|-0.01249|0.02418|-0.0039905051500487|0.019266300279564|53.096822754686|97.786310393323|115.67851853043|0.688|0.417|0.11419|48|21|0.00044866421568627|0.035577665441176|30.60000038147|2024-11-01|-0.10027|2022-04-25|0.10042|2022-06-27
2026-09-27 13:51:05|DAILY|07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|12.074010129023|41|0.54901254109511||0|0|0.00645|12.49|-0.11098|31|-0.11098396059426|31|35.38|-0.02492|0.00361|-0.012097814596057|-0.023908682331738|70.849360325537|63.286470390637|125.4016036474|0.511|0.378|0.08695|45|19|0.00036803308823529|0.026591384803922|22.879999160767|2020-08-19|-0.10029|2026-06-23|0.10035|2025-04-07
2026-09-27 13:51:06|DAILY|07411|100422|/equities/interchina-wat|SHANGHAICOMP|-1.3657074710873|27|0.028569166565838||0|0|0.0155|1.27|0.05319|8|0.053185986890929|8|33.44|0.00183|0.04175|-0.0086935362253809|-0.0011873722158729|72.476124533664|85.780193259578|49.034749923296|0.438|0.354|0.12|48|16|1.6235438381361E-5|0.034887424892704|5.3600001335144|2024-10-31|-0.10256|2026-07-07|0.10323|2024-07-22
2026-09-27 13:51:08|DAILY|07412|101054|/equities/htdc|SHANGHAICOMP|-3.0003969155231|131|0.059419423366109|0.1834|-1|1|0.18338|2.85|-0.04261|43|-0.038251393885529|49|37.55|0.00097|0.0298|0.020404320224014|0.032976312596885|143.10698958175|158.47122842727|93.442621284901|0.575|0.425|0.09368|40|15|0.00020144607843137|0.028140790441177|5.4200000762939|2023-09-19|-0.10053|2024-07-24|0.10159|2020-08-20
2026-09-27 13:51:09|DAILY|07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|-5.9797875544738|24|0.2458042156229||0|0|0.0282|5.17|0.12735|32|-0.048209417415354|17|42.34|0.01277|0.04303|0.029929538341775|0.019004704150665|169.95408275958|116.65415162924|41.064336883517|0.605|0.368|0.10768|38|19|-0.00026390318627451|0.032427879901961|19.219999313354|2021-06-02|-0.10009|2025-04-07|0.10085|2026-07-27
2026-09-27 13:51:11|DAILY|07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|4.6099559772625|10|0.25863946479388|0.0865|1|2|0.04453|5.16|0.23053|65|-0.019847345138218|24|29.51|-0.02548|0.01965|0.010794655616219|0.031581844548703|114.0343936991|169.43592084462|109.55413600044|0.655|0.382|0.12066|55|24|0.00052882965686274|0.039648455882353|9.6000003814697|2022-08-22|-0.10072|2024-01-31|0.1012|2025-05-19
2026-09-27 13:51:13|DAILY|07415|100596|/equities/dayou-energy|SHANGHAICOMP|6.1958161675254|46|0.5384493527986|0.2104|1|1|0.21044|7.19|0.29572|8|0.29572485312478|8|32.35|-0.00159|0.05205|0.042144280204286|0.05432343768578|158.37022552742|154.06899921924|173.67150456756|0.469|0.347|0.13793|49|16|0.0009069263803681|0.041719834355828|12|2025-11-18|-0.11575|2023-04-27|0.10189|2024-06-07
2026-09-27 13:51:14|DAILY|07416|100405|/equities/whirlwind|SHANGHAICOMP|13.47031648915|29|1.0848943128819|0.2704|1|2|0.23827|16.89|0.03056|23|-0.071228590445734|17|29.07|0.00092|0.05344|0.034167165385175|0.069537017778969|134.01841671076|235.78385606805|574.48976397697|0.6|0.4|0.1543|55|19|0.0018110079901659|0.050159428395821|19.889999389648|2026-07-07|-0.10049|2021-06-16|0.10204|2024-02-08
2026-09-27 13:51:15|DAILY|07417|100502|/equities/henan-lingrui|SHANGHAICOMP|-19.698024354597|32|0.24100830893382||0|0|0.08012|18.83|0.00281|30|-0.029465902849036|67|36.39|-0.01683|0.01066|-0.010112696294353|0.013541364407116|71.668408211134|117.12228829826|189.43662694782|0.568|0.341|0.09424|44|17|0.0006499387254902|0.031746513480392|27.260000228882|2024-10-08|-0.09965|2022-03-08|0.10037|2021-11-15
2026-09-27 13:51:17|DAILY|07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|15.823781138913|34|0.46669910174006||0|0|-0.07295|16.14|0.07437|42|0.07437128328387|42|37.19|0.0196|0.05341|0.049106578617378|0.083400988840114|232.88380049321|319.24786796223|140.46997137649|0.558|0.395|0.11458|43|13|0.00059850490196078|0.036646053921569|34.107158660889|2022-02-25|-0.27158|2020-04-14|0.10023|2023-07-25
2026-09-27 13:51:18|DAILY|07419|100525|/equities/pinggao-elec|SHANGHAICOMP|18.398298212775|49|0.48646643604406||0|0|0.02268|18.94|-0.08188|27|-0.081884760546608|27|35.2|-0.00098|0.0316|0.022917476149844|0.045748133720753|150.3269006732|190.80891925793|286.96970920808|0.6|0.4|0.10202|45|19|0.00098449754901961|0.035861758578431|25.64999961853|2026-03-06|-0.10011|2021-10-11|0.10068|2020-03-06
2026-09-27 13:51:21|DAILY|07420|100628|/equities/rebecca|SHANGHAICOMP|-1.972940289767|75|0.034313428332866||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|-7.2170447578173E-5|0.032683629675046|6.1900000572205|2024-11-01|-0.10185|2026-08-03|0.10222|2021-01-08
2026-09-27 13:51:22|DAILY|07421|100451|/equities/taloph-pharm|SHANGHAICOMP|7.3848187809582|59|0.34342358316505|-0.005|1|1|-0.00496|8.03|-0.03753|53|-0.037533539996858|53|34.82|-0.0166|0.02162|-0.0060789173394336|0.025382004652654|64.475657974858|126.97696777766|176.8722423005|0.578|0.378|0.13183|45|22|0.00076753846153846|0.038759550769231|10.380000114441|2021-09-16|-0.10068|2022-04-25|0.10101|2025-01-06
2026-09-27 13:51:23|DAILY|07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|-21.646178861715|30|0.2803928521798||0|0|0.03721|20.7|-0.05717|11|-0.057167172789466|11|30.77|-0.02695|0.03743|0.01158524000913|0.029353728617331|107.10795227543|142.77085557696|48.837192139618|0.558|0.327|0.10671|52|19|6.1645181092695E-5|0.032243118477594|60.029998779297|2020-01-13|-0.29445|2020-01-14|0.39782|2020-03-31
2026-09-27 13:51:24|DAILY|07423|100687|/equities/yuguang|SHANGHAICOMP|-13.0774762471|8|0.45915881261169||0|0|0.04395|11.53|-0.11193|27|-0.11192927191671|27|28.02|-0.00862|0.0268|-0.030367344495501|-0.016959952028345|32.778781460599|70.186141693552|243.76320690226|0.534|0.293|0.11257|58|24|0.00096950980392157|0.034870465686275|24.790000915527|2026-01-29|-0.1005|2023-08-03|0.10072|2023-08-01
2026-09-27 13:51:26|DAILY|07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|3.7195974414817|21|0.060691576712091|-0.0253|1|1|-0.02532|3.85|0.00873|23|0.0087341727310852|23|32.9|-0.02325|-0.00364|-0.015961954006651|-0.02332293750431|67.609368256305|69.26602735026|86.7117084463|0.469|0.306|0.06866|49|16|1.7824754901961E-5|0.020042365196078|5.1300001144409|2025-05-29|-0.10094|2020-02-03|0.09971|2023-05-04
2026-09-27 13:51:28|DAILY|07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|14.58825410691|33|0.64637133849148|0.0184|1|1|0.01845|16.01|-0.14025|12|-0.1402466779545|12|34.04|0.00058|0.03894|0.034374309028401|0.05292780162595|143.72538656319|175.57479232804|81.145466803529|0.532|0.404|0.13151|47|19|0.00032998161764706|0.041143125|40.450000762939|2026-02-11|-0.10023|2024-10-09|0.10033|2024-11-27
2026-09-27 13:51:30|DAILY|07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|25.733466216704|29|1.2224598679599|0.237|1|1|0.23703|29.33|0.61269|62|0.61268556752246|62|34.13|-0.00526|0.02992|0.030547788173168|0.051764746481054|159.44776846954|186.88930744685|283.38163133035|0.511|0.34|0.12035|47|19|0.0009847181372549|0.037682408088235|34.220001220703|2026-06-12|-0.1003|2020-02-03|0.10044|2021-01-13
2026-09-27 13:51:31|DAILY|07427|942797|/equities/dalian-rubber|SHANGHAICOMP|-18.520815730132|9|0.69327017427488||0|0|0.04154|16.15|-0.16455|9|-0.16455024970625|9|30.07|-0.00721|0.02175|-0.010851757033008|0.0091472610901598|54.557674753123|93.73846040182|100.49782156332|0.537|0.352|0.10162|54|20|0.00030792279411765|0.033595324754902|49.799999237061|2021-02-18|-0.10018|2020-02-03|0.10018|2021-01-05
2026-09-27 13:51:32|DAILY|07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|-10.689565507365|52|0.25935755864412||0|0|0.17362|9.9|0.15011|16|0.15011437043321|16|39.45|0.02337|0.06656|0.049977210628886|0.069249803584764|243.30557514491|213.64148582279|154.44617557249|0.625|0.375|0.11947|40|21|0.00066160220994475|0.037022682627379|28.107154846191|2021-09-01|-0.29734|2020-05-06|0.10061|2024-07-22
2026-09-27 13:51:33|DAILY|07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|62.920738288773|29|3.6898494916822|0.0637|1|2|0.03566|67.38|0.95987|60|0.95986943229399|60|41.13|0.05521|0.09745|0.0686415566313|0.08808313113659|222.92324293052|214.95588088781|408.85921799167|0.487|0.359|0.11014|39|12|0.0012848345588235|0.037351599264706|125.16000366211|2026-06-23|-0.10012|2020-02-03|0.1003|2022-08-30
2026-09-27 13:51:36|DAILY|07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|-25.072212276938|10|0.67240399058754||0|0|0.00701|22.68|-0.05071|40|-0.050706539502689|40|36.89|0.00216|0.03417|0.025896202835225|0.055738168268088|143.48836121895|212.81050234832|137.20507781647|0.568|0.409|0.10431|44|17|0.00048691176470588|0.032979166666667|55.389999389648|2024-05-15|-0.10012|2025-04-07|0.10048|2022-04-29
2026-09-27 13:51:37|DAILY|07431|100311|/equities/hisense-elect|SHANGHAICOMP|26.065076270045|122|0.83900933285037||0|0|0.17418|27.1|0.05099|61|0.084397628801008|61|52.1|0.05205|0.07611|0.07621498187266|0.10959070465383|365.82438198852|302.05770339394|237.51096182193|0.759|0.448|0.12034|29|17|0.00082689338235294|0.035478590686275|29.239999771118|2024-05-13|-0.10016|2020-02-03|0.10043|2021-01-26
2026-09-27 13:51:44|DAILY|07432|100592|/equities/heilan-home|SHANGHAICOMP|-6.0520038721301|28|0.115667982808|0.0341|-1|1|0.03413|5.66|0.03011|25|0.030112120614829|25|40.13|-0.00904|0.02454|0.0048071474744932|0.0084719057982544|102.26155052007|106.36429357739|71.016311121835|0.425|0.35|0.08815|40|11|-7.9779411764706E-6|0.028265055147059|10.039999961853|2024-05-15|-0.10526|2022-06-29|0.09985|2024-12-30
2026-09-27 13:51:44|DAILY|07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|71.89152796749|34|3.9854873236557||0|0|0.02462|79.92|-0.16357|19|-0.16357147244317|19|28.85|-0.03882|0.02281|0.041465765894045|0.07034374639198|210.86736725232|321.25363387547|575.79248926515|0.491|0.382|0.13743|55|11|0.0016408148148148|0.046857895061728|120.19999694824|2026-05-26|-0.10008|2025-02-05|0.10034|2020-05-08
2026-09-27 13:51:46|DAILY|07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|-3.1387366926417|3|0.082912235648924||0|0|0.01712|2.87|-0.05798|36|-0.057981839951852|36|33.96|-0.02743|0.01712|0.012121630137668|0.027331437454573|109.50231121112|139.96378409812|96.632991848894|0.563|0.396|0.11698|48|13|0.00036929534313725|0.037159276960784|5.3000001907349|2025-11-11|-0.10116|2021-06-23|0.10256|2021-04-30
2026-09-27 13:51:48|DAILY|07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|9.065107847651|34|0.33366225447374|0.0499|1|1|0.04995|9.88|0.19847|73|0.0077253352390447|17|43.11|-0.01644|0.03595|0.042340923039675|0.051271000876939|161.29595280275|148.27207246725|101.93069434058|0.459|0.324|0.10944|37|14|0.00031148034398034|0.03540964987715|15.409999847412|2023-07-26|-0.2436|2021-04-15|0.10069|2024-08-27
2026-09-27 13:51:50|DAILY|07436|100541|/equities/hongda|SHANGHAICOMP|-13.000971867339|9|0.48874207469136||0|0|-0.0308|12.05|-0.04959|38|-0.049593544787995|38|36.89|0.02359|0.06747|0.056294812755274|0.11371105720301|291.62498784739|422.52578303924|453.0075113502|0.568|0.341|0.14262|44|17|0.0014316002452483|0.043643212752912|22.780000686646|2026-03-03|-0.10084|2021-09-03|0.10194|2020-05-27
2026-09-27 13:51:51|DAILY|07437|100976|/equities/hongfa-tech|SHANGHAICOMP|-36.513666934701|50|0.99455541601847||0|0|-0.06135|33.39|-0.07437|30|-0.074372166956259|30|43.97|-0.00191|0.03083|0.02589272706168|0.049274715707687|149.00578768714|167.30929274444|191.41370686284|0.639|0.333|0.11402|36|17|0.00070598039215686|0.036625300245098|41.449012756348|2021-11-12|-0.09991|2025-04-07|0.10018|2024-02-06
2026-09-27 13:51:53|DAILY|07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|-7.0947798649629|6|0.15346137210611||0|0|-0.03144|6.89|-0.05516|63|-0.055162706344194|63|31.17|-0.03242|-0.00324|-0.02450205539302|-0.034921710039439|38.042582403423|42.955852358226|45.78251360829|0.654|0.423|0.10092|52|26|-0.00019375768757688|0.029455510455105|24.989736557007|2020-03-05|-0.10041|2024-10-09|0.10049|2023-02-01
2026-09-27 13:51:54|DAILY|07439|100520|/equities/hongxing-steel|SHANGHAICOMP|1.4395870931602|13|0.045524543368163||0|0|-0.05844|1.45|-0.25424|23|0.019224380714395|17|34.47|-0.02239|0.01065|-0.023198992679101|-0.0055877468068642|55.697236101646|87.971266748258|69.711543311029|0.426|0.277|0.10292|47|15|5.1654411764706E-5|0.030674914215686|3.5599999427795|2021-09-16|-0.10117|2022-04-20|0.10244|2021-05-07
2026-09-27 13:51:56|DAILY|07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|-34.917956980051|55|0.89811315476507|0.219|-1|1|0.21898|31.85|-0.04709|18|-0.069019778022009|23|35.86|0.05643|0.09866|0.13062242275838|0.18724453467435|587.07712447665|485.21488014406|105.1849394294|0.568|0.364|0.13133|44|18|0.00049747549019608|0.04119625|259.79998779297|2021-09-14|-0.10006|2021-03-24|0.10014|2026-06-09
2026-09-27 13:51:59|DAILY|07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|-10.711400133708|24|0.4260555534389|-0.0434|-1|1|-0.04338|9.62|0.00597|4|0.0059675244701494|4|25.95|-0.02182|0.02121|0.024438784187612|0.043246934231381|162.99016871645|190.53951597445|139.82557740612|0.548|0.355|0.10909|62|19|0.00063342524509804|0.035114307598039|18.129999160767|2025-11-18|-0.1003|2020-02-10|0.10093|2024-09-04
2026-09-27 13:52:01|DAILY|07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|-6.5016550847399|35|0.085551733060277|0.0743|-1|1|0.07429|6.23|-0.06196|11|-0.061959628932747|11|33.29|-0.00621|0.00708|-0.0017689691252854|-0.0046179319372243|90.793436756912|88.90955648829|80.909093160979|0.646|0.417|0.05122|48|26|-5.6194852941176E-5|0.015936360294118|8.7200002670288|2025-07-10|-0.08553|2025-04-30|0.09677|2020-07-06
2026-09-27 13:52:02|DAILY|07443|100857|/equities/huayuan-proper|SHANGHAICOMP|-3.0084676478659|1|0.09615587308523||1|0|0|2.56|0.12905|3|0.12904671696505|3|31.38|-0.00909|0.02346|0.0024105490088539|0.024083575537816|88.948470805211|136.96115306411|100.39215649609|0.481|0.346|0.1165|52|18|0.00037197303921569|0.035470968137255|3.5299999713898|2026-04-15|-0.10169|2025-04-07|0.104|2024-04-30
2026-09-27 13:52:04|DAILY|07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|-8.3537661342615|59|0.21692201874815|0.2242|-1|1|0.22421|7.82|0.72014|37|0.72013646656025|37|28|-0.02738|0.00334|-0.00045079352879545|0.021136081015331|73.457340140786|117.37753152512|118.67143540755|0.536|0.357|0.08753|56|25|0.00036992004920049|0.027848364083641|12.949999809265|2026-07-02|-0.10047|2020-03-16|0.1005|2024-10-08
2026-09-27 13:52:06|DAILY|07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|41.239595040375|38|2.3588895782412|0.1293|1|1|0.12926|44.73|-0.09963|43|-0.099630032837245|43|35.33|-0.0369|0.00894|-0.014237527913101|0.0058812090337178|55.670531742604|99.667278623093|424.84377734372|0.622|0.422|0.12551|45|22|0.0012620344191764|0.040985562384757|57.180000305176|2026-01-12|-0.10017|2023-12-26|0.10022|2021-10-14
2026-09-27 13:52:07|DAILY|07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|-0.20854557687753|52|0.0056650818018399||0|0|0.05769|0.196|0.16071|53|0.16070651489291|53|46.21|0.00209|0.03764|0.0049603497485427|0.035911594590931|94.351415587995|140.37594149093|164.70587425049|0.618|0.353|0.09366|34|16|0.00057397040690506|0.030963452527744|0.2660000026226|2026-05-29|-0.10101|2020-07-20|0.10345|2020-05-06
2026-09-27 13:52:08|DAILY|07447|100841|/equities/huadian-energy|SHANGHAICOMP|-5.6991518928046|8|0.21805060550354|0.0233|-1|1|0.0233|5.03|-0.26218|38|-0.26217763878301|38|29.91|-0.02219|0.01912|-0.019370102378347|0.0028012135461552|48.392171423494|91.378834439327|281.00560430187|0.5|0.352|0.12556|54|17|0.0010873181257707|0.037947546239211|10.890000343323|2026-06-01|-0.10177|2024-04-16|0.10213|2020-08-20
2026-09-27 13:52:11|DAILY|07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|6.2744205863905|23|0.17050642298254|0.0046|1|1|0.00462|6.53|0.34476|110|0.22637221018312|101|39.27|0.01222|0.03855|0.021223627096535|0.032555099845158|152.24079307997|156.73005514131|152.92740606503|0.707|0.415|0.11362|41|24|0.0006349693627451|0.036211544117647|12.729999542236|2026-02-04|-0.10031|2022-10-28|0.10086|2021-11-04
2026-09-27 13:52:12|DAILY|07449|100296|/equities/huadian-power|SHANGHAICOMP|4.6283326551877|16|0.094625507808095|0.0244|1|2|0.00835|4.83|-0.0823|21|-0.082304544110821|21|32.78|-0.01527|0.01659|0.011295612851974|0.012266941524601|121.21680425494|114.38530860776|130.5405367962|0.551|0.367|0.09632|49|19|0.000436341764343|0.032198741517582|7.6700000762939|2024-04-16|-0.09887|2020-02-03|0.10127|2022-02-25
2026-09-27 13:52:15|DAILY|07450|100535|/equities/huafa-ind|SHANGHAICOMP|2.4511852034372|39|0.14514442180271||0|0|0.01136|2.67|-0.13747|5|-0.13746630329362|5|32.53|-0.02378|0.00564|-0.025727220381742|-0.03512540766541|41.543098012685|46.264817671239|34.012740238612|0.592|0.408|0.10644|49|23|-0.00037138480392157|0.032990453431373|12.670000076294|2023-04-07|-0.10028|2024-10-09|0.10081|2026-09-21
2026-09-27 13:52:16|DAILY|07451|100631|/equities/huafang-co|SHANGHAICOMP|-3.9405772366892|2|0.21185905664398|-0.0031|-1|1|-0.00307|3.27|0.16275|32|0.16275054616058|32|33.98|-0.01601|0.02868|-0.0051661861344211|0.0072089463542354|80.412351817124|102.74642378805|71.215999636115|0.479|0.313|0.11085|48|17|0.00014830882352941|0.035471770833333|6.749997138977|2020-03-09|-0.1015|2024-02-05|0.10169|2025-05-07
2026-09-27 13:52:17|DAILY|07452|101013|/equities/leimingkehua|SHANGHAICOMP|15.631419909616|36|0.53703514384982||0|0|-0.00061|16.49|-0.0297|23|-0.029696088749673|23|30.13|-0.02765|0.00715|-0.0098349059061826|0.010488982864639|67.643270598081|108.52305122022|163.75372662219|0.472|0.34|0.10107|53|16|0.00061010416666667|0.032730508578431|20.5|2024-04-18|-0.10043|2020-02-03|0.10017|2025-07-22
2026-09-27 13:52:18|DAILY|07453|100719|/equities/wuhu-port|SHANGHAICOMP|-3.3392440148845|3|0.061414641428493||0|0|0.01254|3.15|-0.05641|20|-0.056410262366802|20|32.2|-0.01614|0.01284|-0.0017465177884267|0.0095948253399571|78.309123226725|102.7530172606|121.15385426572|0.52|0.36|0.08721|50|19|0.0003306699751861|0.027192611662531|4.7600002288818|2024-12-31|-0.10117|2020-02-03|0.10127|2022-02-07
2026-09-27 13:52:20|DAILY|07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|15.558160866937|34|0.78459673491822|0.198|1|2|0.11222|16.75|0.01697|50|0.042455522556613|30|35.49|0.04056|0.08644|0.069516442506017|0.13631610912948|228.31989156798|350.13027057477|157.80612387005|0.533|0.333|0.12856|45|17|0.00079326380368098|0.041883680981595|35.389999389648|2024-11-01|-0.23077|2022-06-13|0.10058|2024-08-23
2026-09-27 13:52:22|DAILY|07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|9.4631762211472|55|0.16963418653546|0.0135|1|1|0.01351|9.75|-0.06112|13|-0.061117034081226|13|33.57|-0.00922|0.00852|0.008223242935888|0.034832747664445|113.5254926076|162.9636100356|228.87322713969|0.574|0.34|0.06959|47|23|0.0006456556372549|0.023176966911765|12.5|2024-10-08|-0.09953|2021-10-08|0.10097|2021-03-12
2026-09-27 13:52:24|DAILY|07456|100284|/equities/huaneng-power|SHANGHAICOMP|6.6417194776028|12|0.10586922867634||0|0|-0.04261|6.74|0.0781|26|0.078104574972916|26|39.54|0.01875|0.04566|0.03278707943801|0.027502353751192|181.10517653589|141.10717139146|119.50354487008|0.537|0.39|0.10727|41|15|0.00040544117647059|0.03390943627451|10.550000190735|2023-05-31|-0.10036|2021-10-08|0.10105|2021-08-23
2026-09-27 13:52:25|DAILY|07457|100324|/equities/huangshan-tour|SHANGHAICOMP|-11.443522594382|8|0.25117417905398||0|0|0.00281|10.64|0.07154|111|-0.010146209705411|38|36.93|-0.02859|-0.00462|-0.016394432585067|-0.0022719204264567|63.464174884467|94.271989108508|115.15152171952|0.545|0.318|0.09575|44|18|0.00029324142156863|0.027506335784314|14.819999694824|2023-04-11|-0.1|2020-02-03|0.09968|2022-03-16
2026-09-27 13:52:26|DAILY|07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|-0.68477617810854|129|0.0056902574922822||0|0|0.04714|0.667|0.03356|217|0.026098893113891|7|53.71|0.00353|0.01675|-0.0029123714215433|0.010757181805661|94.316617038389|106.21339650932|72.89617268488|0.464|0.25|0.05037|28|11|-0.00013553921568627|0.015627034313725|0.94700002670288|2020-01-09|-0.10024|2020-02-03|0.07313|2020-07-06
2026-09-27 13:52:27|DAILY|07459|101107|/equities/huatai-securit|SHANGHAICOMP|-19.161240906882|7|0.31708028957821||0|0|0.01732|18.16|-0.05618|11|-0.056179794982426|11|33.88|-0.00382|0.0245|0.0079510867278044|0.01835451073621|110.70471215507|133.03820058602|89.2383268157|0.625|0.458|0.07352|48|19|0.00010356004901961|0.024101678921569|25.75|2026-01-06|-0.09979|2020-02-03|0.10005|2025-09-29
2026-09-27 13:52:31|DAILY|07460|100904|/equities/huaxin-cement|SHANGHAICOMP|22.243433431826|54|0.82215427264189|0.2573|1|1|0.25728|23.75|-0.05082|23|-0.050821928635234|23|35.04|0.0141|0.05034|0.019510043590153|0.039786870419481|137.29706796376|172.40320560555|88.191606872858|0.644|0.422|0.10981|45|17|0.00021684049079755|0.033052196319018|29.14999961853|2020-05-12|-0.10011|2025-07-25|0.10034|2024-09-27
2026-09-27 13:52:31|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
2026-09-27 13:52:33|DAILY|07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|-15.582064241324|34|0.26735467717179|0.0801|-1|1|0.0801|14.7|-0.05388|16|-0.053878027252614|16|31.98|-0.00955|0.01803|0.01389836020839|0.0025746674790228|119.66460637624|94.73119328467|55.766310580025|0.52|0.32|0.09133|50|15|-0.00015052696078431|0.028827947303922|35.880001068115|2020-11-05|-0.09087|2020-03-23|0.10018|2020-10-29
2026-09-27 13:52:34|DAILY|07463|100302|/equities/chutian-exp|SHANGHAICOMP|3.5591682677104|21|0.059736104902487|0.0445|1|2|0.00551|3.65|-0.05344|13|-0.053435123302746|13|31.61|-0.02561|-0.00261|-0.0062902502879668|-0.0084129383359175|81.609128288201|84.733562426623|106.10465217017|0.49|0.314|0.06412|51|18|0.00015723039215686|0.020846041666667|4.8800001144409|2024-12-20|-0.10092|2020-02-03|0.10127|2020-03-10
2026-09-27 13:52:36|DAILY|07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|-26.187550057092|28|0.54418325063867||0|0|-0.01666|24.41|-0.01236|31|-0.012359547351179|31|30.85|-0.01933|0.01411|-0.0036354597815486|-0.008504782728617|75.635414609937|73.143147740962|100.20525137852|0.519|0.404|0.09511|52|20|0.00026186388718578|0.030284236664623|45.180000305176|2024-04-18|-0.15915|2026-06-30|0.10028|2021-11-11
2026-09-27 13:52:37|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
2026-09-27 13:52:39|DAILY|07466|100356|/equities/mailyard|SHANGHAICOMP|-6.2865689078642|8|0.18397443933916|0.0017|-1|1|0.00175|5.72|-0.00521|25|-0.0052083695514322|25|33.81|0.02457|0.06273|0.014606609114681|0.032255602360872|93.498790386705|115.07822816792|83.5036477347|0.583|0.354|0.14094|48|25|0.00041099386503068|0.043204024539877|14.380000114441|2020-04-22|-0.10094|2024-06-03|0.10159|2024-08-06
2026-09-27 13:52:40|DAILY|07467|100509|/equities/sanxia-materia|SHANGHAICOMP|3.1440811957316|18|0.22863957599148||0|0|0.23934|3.78|-0.07872|19|-0.078717194073344|19|35.89|-0.02263|0.02346|-0.002507563100569|0.019904567574377|84.204342854916|130.921343815|115.59633007456|0.578|0.378|0.11433|45|17|0.00051359068627451|0.039481470588235|5.6399998664856|2021-08-16|-0.10081|2021-01-29|0.10204|2020-12-15
2026-09-27 13:52:42|DAILY|07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|32.876456106081|29|1.8728476086012||0|0|-0.07102|37.8|-0.02333|14|-0.023328818191195|14|41.13|0.07252|0.1177|0.12117567354767|0.2486579808187|504.57926802584|852.09174658778|175.48745418025|0.59|0.333|0.13963|39|16|0.00098671568627451|0.045624883578431|69.349998474121|2026-06-26|-0.2959|2022-03-01|0.10015|2024-09-30
2026-09-27 13:52:43|DAILY|07469|100386|/equities/xingfa-chem|SHANGHAICOMP|-30.91896489855|58|0.88465485174252||0|0|0.24845|27.95|0.13003|16|0.13003076004027|16|29.17|-0.01253|0.02507|0.03439091696065|0.075913284350528|164.96597891138|281.69701660696|271.35922568313|0.574|0.37|0.12402|54|21|0.0010358026960784|0.039407573529412|58.380001068115|2021-09-23|-0.1002|2020-02-03|0.10042|2021-02-08
2026-09-27 13:52:45|DAILY|07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|34.367604371487|2|2.3091319016024|0.057|1|2|0.02584|40.89|-0.113|13|-0.11299889987422|13|31.76|-0.01342|0.03051|0.017348237094231|0.05101668920214|118.01254622286|194.23621115695|939.99959441454|0.51|0.353|0.13698|51|16|0.0019784824182603|0.045192597162246|50.919998168945|2026-07-01|-0.10026|2020-04-10|0.10064|2020-04-08
2026-09-27 13:52:46|DAILY|07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|5.3857234472288|34|0.17836028157745|0.079|1|2|0.04982|5.69|-0.03803|13|-0.038028166838474|13|34.02|-0.02118|0.01341|0.0080306711782602|0.0014011774401038|102.23113764736|89.567383734886|48.883160561799|0.489|0.383|0.09688|47|14|-0.00015576593137255|0.032492058823529|19.379999160767|2020-07-22|-0.10051|2024-04-15|0.10043|2021-12-09
2026-09-27 13:52:50|DAILY|07472|100330|/equities/humanwell|SHANGHAICOMP|18.255175754791|60|0.24494133877556|0.088|1|2|0.05909|18.82|0.00112|57|0.0011222007776237|57|40.05|0.00605|0.04511|0.050529942981756|0.086028419231561|202.7434152707|207.09609324089|138.4841757433|0.615|0.359|0.10762|39|17|0.00053303516347933|0.036611449722394|39.540000915527|2020-08-11|-0.09969|2020-07-24|0.10027|2020-04-07
2026-09-27 13:52:51|DAILY|07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|28.387972554924|13|2.2698970452876||0|0|-0.09157|31.15|0.16129|11|0.16128820032975|11|39.51|0.00203|0.03496|0.015192765043305|0.058291536856285|105.92561570481|215.1518327283|141.39808737007|0.659|0.415|0.12893|41|20|0.00060727941176471|0.0384059375|58|2026-06-26|-0.10007|2022-10-11|0.10035|2025-01-14
2026-09-27 13:52:53|DAILY|07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|-4.8992237611656|20|0.18474124418513||0|0|0.00691|4.31|-0.07449|12|-0.074490581582037|12|30.92|0.01215|0.05845|0.046056433612912|0.091205211555046|184.6842878457|346.15225996043|41.763566572014|0.558|0.346|0.14538|52|17|4.9262446220037E-5|0.04621503995083|20.89999961853|2021-11-12|-0.10064|2024-02-05|0.10067|2020-02-10
2026-09-27 13:52:54|DAILY|07475|100997|/equities/hunan-chendian|SHANGHAICOMP|8.8916751057371|49|0.50293975364305||0|0|0.10372|9.79|-0.01721|21|-0.017208687395041|21|29.89|-0.0222|0.01394|0.017111968945858|0.032425645274084|134.33027243908|159.57291719688|146.55688942267|0.509|0.34|0.09421|53|17|0.00054424632352941|0.031355091911765|12.579999923706|2026-01-23|-0.10058|2025-04-07|0.10083|2024-05-27
2026-09-27 13:52:56|DAILY|07476|100646|/equities/copote-tech|SHANGHAICOMP|9.5148869438976|35|0.32898042215081||0|0|0.05058|9.97|-0.09967|22|-0.099667758560395|22|31.31|-0.05026|-0.01435|-0.038777222358699|-0.034361077174847|25.710861537365|43.819582919269|66.289895560614|0.588|0.412|0.13681|51|22|0.00019486204782342|0.041353139178418|22.969999313354|2023-03-09|-0.10026|2022-04-22|0.10047|2021-12-01
2026-09-27 13:52:57|DAILY|07477|100634|/equities/corun-new-ener|SHANGHAICOMP|-4.7957988671854|6|0.11526627316723||0|0|0.04752|4.41|-0.12834|9|-0.12833542143984|9|36.98|-0.00549|0.03239|0.035331887432769|0.07992539694813|179.44162834653|280.66185918649|100|0.568|0.364|0.12799|44|17|0.00040795343137255|0.040434859068628|11.64999961853|2022-11-24|-0.10062|2021-01-07|0.10141|2024-04-17
2026-09-27 13:52:59|DAILY|07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|10.047498273444|18|0.28865501619027|-0.0622|1|2|-0.0837|10.29|-0.09028|5|-0.021867133841408|16|29.36|-0.03315|-0.00181|-0.018602028265366|-0.0069437632378688|51.035600849949|78.48134187238|123.67788869337|0.491|0.309|0.10854|55|21|0.00046992034313725|0.03550087622549|14.729999542236|2023-05-30|-0.10021|2022-11-22|0.10083|2021-12-27
2026-09-27 13:53:00|DAILY|07479|100844|/equities/hunan-haili|SHANGHAICOMP|-6.1219528233337|8|0.12739840502531|-0.0425|-1|1|-0.04248|5.89|-0.00736|33|-0.0073617805543141|33|36.93|-0.00156|0.03397|0.020295513820495|0.037217131565653|142.25192798925|168.06913015336|102.36634999588|0.568|0.386|0.09652|44|17|0.0002733762254902|0.03136918504902|10.659999847412|2023-02-23|-0.1006|2020-02-03|0.10064|2021-11-04
2026-09-27 13:53:03|DAILY|07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|39.137601974862|17|3.4335972836819|0.2766|1|1|0.27659|44.17|0.40619|36|0.40618548565389|36|34.56|0.0342|0.08345|0.065904851636849|0.11698441042835|292.49412418294|446.3946643366|143.48071305289|0.6|0.4|0.14049|45|15|0.00081942711648631|0.045607472947167|65.73078918457|2020-08-11|-0.10021|2025-06-24|0.10031|2024-12-05
2026-09-27 13:53:03|DAILY|07481|100392|/equities/huasheng|SHANGHAICOMP|7.7687807976395|36|0.5129971460388|0.1231|1|2|0.03733|9.17|0.25401|55|0.40736345298057|21|33.77|0.01059|0.06439|0.064305918653617|0.071923574249831|315.69744884203|282.40549063875|200.65644927449|0.532|0.404|0.12424|47|13|0.00096503699136868|0.042816152897657|15.609999656677|2026-05-15|-0.10072|2024-12-23|0.10145|2024-09-09
2026-09-27 13:53:05|DAILY|07482|101001|/equities/new-wellful|SHANGHAICOMP|-5.7095734180962|7|0.19985776152726|0.025|-1|1|0.02495|5.08|0.09916|55|0.099156179266637|55|36.73|-0.01298|0.02171|-0.017594528666857|0.0053427263915818|56.879809473399|101.34589994558|62.102686236965|0.568|0.364|0.11921|44|20|3.4346485819976E-5|0.035401011097411|13.449999809265|2023-04-06|-0.10056|2020-02-03|0.10076|2020-02-06
2026-09-27 13:53:06|DAILY|07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|27.78707872502|32|1.4343390440798||0|0|0.10179|30.85|-0.10789|7|-0.10789267228406|7|37.23|0.02655|0.07117|0.062587751845501|0.094986058972671|314.80514888119|301.63560663406|435.97178228156|0.535|0.326|0.13723|43|15|0.0014703308823529|0.046696666666667|47.169998168945|2025-09-26|-0.1012|2026-06-09|0.10028|2022-04-18
2026-09-27 13:53:08|DAILY|07484|100715|/equities/hundsun-tech|SHANGHAICOMP|-21.41239312739|10|0.41579772184553||0|0|0.02589|19.94|-0.11691|29|-0.11691117153334|29|30.06|-0.00468|0.03242|0.0019763662354321|-0.0002716551993403|80.518772035607|82.829648998168|25.100704835407|0.593|0.389|0.1165|54|19|-0.00037873161764706|0.036257040441176|122.40000152588|2020-07-09|-0.45168|2020-07-22|0.10018|2025-06-16
2026-09-27 13:53:10|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
2026-09-27 13:53:12|DAILY|07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|-8.3806942879265|8|0.20292491651151||0|0|-0.00644|7.81|0.06158|31|0.061583788270867|31|31.23|-0.00661|0.0338|0.022714608037984|0.032151091542021|126.7717609346|138.10988255392|36.683887303563|0.615|0.404|0.14809|52|24|4.5021459227467E-5|0.045191551195586|38.889999389648|2020-06-18|-0.10036|2024-10-09|0.1007|2024-02-19
2026-09-27 13:53:13|DAILY|07487|1056000|/equities/ikd-a|SHANGHAICOMP|12.826499613192|5|0.50491555071664|0.0193|1|2|-0.02566|13.67|0.20108|49|0.20107849370821|49|34.47|-0.02166|0.01179|-0.016557969180334|0.0065025509612139|45.312334722726|95.478988810795|97.503563694423|0.596|0.404|0.13838|47|19|0.00041543719211823|0.043232062807882|26.420000076294|2023-02-09|-0.1|2020-02-03|0.10034|2022-05-11
2026-09-27 13:53:15|DAILY|07488|101082|/equities/industrial-sec|SHANGHAICOMP|5.7669972517111|69|0.08579846769941|-0.043|1|2|-0.05929|5.87|0.1032|68|0.020771564996587|57|31.8|-0.01162|0.01986|0.032582188133886|0.025580160160753|197.29862858214|139.77138039603|82.79266233043|0.531|0.367|0.084|49|14|0.00010092865928659|0.026288622386224|12.180000305176|2021-08-23|-0.11338|2021-08-25|0.1002|2021-08-18
2026-09-27 13:53:16|DAILY|07489|100742|/equities/inesa-electron|SHANGHAICOMP|-18.192465014106|13|0.45582173494698|0.0555|-1|1|0.05549|16.68|0.01099|38|0.010992819311318|38|35.22|-0.00316|0.04313|0.012341224313272|0.043737022145681|91.132108150295|152.40207449313|198.33532232832|0.5|0.348|0.13964|46|15|0.00095505514705882|0.041313069852941|30.260000228882|2025-03-11|-0.10011|2022-12-20|0.10052|2022-03-16
2026-09-27 13:53:19|DAILY|07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|-0.65959869389206|17|0.013032898520332||0|0|0.06088|0.617|-0.00903|70|0.085346269876967|41|36.73|-0.01635|0.01323|-0.0048092369997762|0.018929565041477|74.989507966642|120.26787337289|99.036911442426|0.568|0.386|0.08332|44|17|0.00020272058823529|0.026495036764706|0.89499998092651|2025-03-11|-0.1|2025-04-07|0.1011|2020-05-15
2026-09-27 13:53:20|DAILY|07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|17.366180444633|39|0.88314618322994||0|0|0.02527|18.26|0.03715|34|0.43432013671363|10|30.08|-0.00166|0.06126|0.033518107355645|0.038439715160201|149.74960437195|138.37795730916|97.69930287379|0.415|0.321|0.15302|53|13|0.00074026960784314|0.048968302696078|34.479999542236|2026-01-14|-0.10022|2022-04-25|0.10047|2021-05-31
2026-09-27 13:53:21|DAILY|07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|-5.0976807392724|24|0.16845625461302||0|0|-0.01339|4.54|-0.06518|14|-0.065179759623729|14|33.5|0.01286|0.0548|0.03901330052085|0.027743075924594|224.5850293688|148.87518222564|35.607842838063|0.604|0.458|0.14304|48|19|-7.6873083997548E-5|0.044189270386266|24.60000038147|2020-08-24|-0.10039|2025-04-07|0.1009|2025-10-28
2026-09-27 13:53:22|DAILY|07493|100283|/equities/baotou-steel|SHANGHAICOMP|-2.2239338957635|93|0.04297799545419|0.1931|-1|1|0.19305|2.09|-0.09756|24|-0.097560969531267|24|38.5|0.0261|0.05265|0.030649172558385|0.081908160490591|145.38454640666|209.59530040297|157.14284561887|0.6|0.325|0.10401|40|20|0.00059079044117647|0.032044816176471|4.1399998664856|2021-09-01|-0.09859|2021-09-27|0.10233|2021-07-21
2026-09-27 13:53:24|DAILY|07494|100996|/equities/beifang-chuang|SHANGHAICOMP|12.409155762849|45|0.7338632117634|0.122|1|1|0.12197|12.97|0.16534|59|-0.11217948443634|23|31.14|-0.00427|0.02731|0.028602639051803|0.04560453768273|154.17281543976|169.78723839734|120.2038953928|0.569|0.373|0.0941|51|21|0.00040397671568627|0.030068535539216|30.680000305176|2025-08-14|-0.10036|2025-04-07|0.10045|2025-02-06
2026-09-27 13:53:26|DAILY|07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|3.3905382888057|46|0.072487250416205|0.3041|1|2|0.29359|3.635|0.42253|103|0.42253291761789|103|32.39|0.00832|0.03925|0.036314558451767|0.056904309097501|261.9736630995|271.89053145613|442.75275019903|0.694|0.449|0.07732|49|24|0.0011363051470588|0.024202555147059|3.6879999637604|2026-09-24|-0.12693|2024-01-09|0.09381|2021-04-19
2026-09-27 13:53:28|DAILY|07496|100901|/equities/insigma|SHANGHAICOMP|-7.029896305968|6|0.1532987909084|0.0075|-1|2|0.00306|6.51|-0.00718|16|-0.0071758921496421|16|35.37|0.01173|0.0483|0.017628304711401|0.028583610169249|120.84091538979|147.26019166408|62.716764519347|0.63|0.457|0.11757|46|19|0.00013120710784314|0.036105367647059|14.89999961853|2025-03-21|-0.10073|2022-04-25|0.10072|2022-02-21
2026-09-27 13:53:28|DAILY|07497|100868|/equities/inspur-soft|SHANGHAICOMP|13.055628194454|56|0.36310079648129|-0.0029|1|1|-0.00292|13.68|0.1425|51|-0.092455997638047|28|33.55|-0.00389|0.03134|0.002123037493251|0.002594140774184|87.975449505925|89.987845387986|64.834123496935|0.596|0.426|0.11324|47|19|0.00011620098039216|0.036601035539216|26.209999084473|2025-11-20|-0.10019|2024-02-05|0.10045|2024-04-18
2026-09-27 13:53:30|DAILY|07498|100953|/equities/silver-plaza|SHANGHAICOMP|4.8579535515631|34|0.1503704556457|-0.0101|1|1|-0.01014|4.88|0.01485|56|0.014851510468267|56|35.53|-0.01025|0.01673|-0.019436851310465|-0.012154237079805|59.376559264766|82.373187540104|92.775663537914|0.533|0.311|0.10963|45|18|0.00027572303921569|0.034639718137255|8.5600004196167|2020-07-13|-0.1006|2020-02-03|0.10097|2025-06-23
2026-09-27 13:53:31|DAILY|07499|1052666|/equities/ireader-tech|SHANGHAICOMP|21.756154589785|40|1.1028142713214||0|0|0.00494|22.37|0.34259|108|0.24364641063393|4|32.51|0.03341|0.08841|0.12601465307278|0.11843579306576|1317.782081584|420.87762618438|128.3419417531|0.531|0.327|0.14883|49|17|0.00082761642156863|0.046578137254902|58.200000762939|2020-11-17|-0.10016|2024-12-23|0.1003|2024-06-26
2026-09-27 13:53:34|DAILY|07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|-38.806268870173|31|1.0496189404076|0.0639|-1|1|0.06394|37.04|-0.13464|11|-0.13464480540792|11|40.05|-0.0082|0.0252|0.0084472630220411|0.035373070458489|105.49410756303|154.31783832209|176.0456240674|0.65|0.4|0.12465|40|19|0.00068745710784314|0.039258535539216|57.330001831055|2025-08-15|-0.1001|2025-04-07|0.10031|2020-04-27
2026-09-27 13:53:35|DAILY|07501|101126|/equities/jangho-curtain|SHANGHAICOMP|11.674384611439|42|0.62891600613837|0.5145|1|1|0.51445|13.1|0.05257|51|0.027136429697004|29|33.85|-0.00899|0.03056|0.045056501652972|0.038908773419605|229.81584669404|163.42784955463|179.69822290836|0.532|0.404|0.10226|47|17|0.00066459558823529|0.034061825980392|14.199999809265|2026-08-31|-0.10054|2021-04-30|0.10078|2022-06-07
2026-09-27 13:53:36|DAILY|07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-24.535451371925|17|0.6801504954552|0.0101|-1|1|0.0101|22.55|-0.08789|25|-0.087885987590289|25|40.3|-0.01233|0.02702|-0.013913872960403|-0.034876383575763|66.756438377893|59.103348915246|48.111798060486|0.475|0.325|0.10941|40|14|-0.00012949017199017|0.038427592137592|70.153869628906|2021-02-08|-0.22946|2020-06-02|0.10004|2025-04-29
2026-09-27 13:53:39|DAILY|07503|100726|/equities/changjiang-ele|SHANGHAICOMP|-76.251542567451|51|3.0123521976667||0|0|0.17342|68.78|0.00717|41|0.16423355414026|23|30.33|-0.00574|0.03687|0.03323406182882|0.052773066495134|173.34770559732|213.06778123239|298.13610615143|0.5|0.385|0.123|52|14|0.0011431161647203|0.03931454824831|113.87000274658|2026-07-10|-0.10009|2025-04-07|0.10012|2020-11-09
2026-09-27 13:53:41|DAILY|07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|71.103166326006|47|2.9835566061841|0.0248|1|2|-0.00822|72.35|0.00572|48|0.0057233193469188|48|45.31|0.03315|0.07021|0.072218392427063|0.13634400760098|253.33416846179|451.35976585336|802.10637253181|0.543|0.4|0.12639|35|12|0.0016837867647059|0.040823345588235|89.769996643066|2026-01-29|-0.10033|2020-02-03|0.10038|2021-01-15
2026-09-27 13:53:43|DAILY|07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|9.5855625900439|22|0.29354807169646|0.0355|1|2|0.01703|10.15|-0.14562|12|-0.074341192627249|22|32.78|0.0009|0.04566|0.034909487121439|0.066536236326415|154.50796656488|227.57866647522|222.03116225082|0.469|0.347|0.12665|49|13|0.00098816226183159|0.039535955746773|14.270000457764|2026-04-20|-0.23478|2020-05-06|0.10062|2021-09-10
2026-09-27 13:53:45|DAILY|07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|-9.6064990892791|25|0.23716636945087||0|0|0.01885|8.85|0.11956|54|-0.060104495461407|16|36.55|-0.00395|0.03175|0.056140329187569|0.039740749381806|306.86828106567|154.93707786755|35.829959951858|0.568|0.364|0.10858|44|19|-0.00034509191176471|0.033795306372549|49.369998931885|2020-06-30|-0.10019|2025-04-07|0.10054|2025-04-08
2026-09-27 13:53:45|DAILY|07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|4.720971465228|18|0.13358933289648|-0.0636|1|1|-0.06358|4.86|-0.08585|20|-0.085852536358399|20|37.56|0.0074|0.04857|0.043449028937429|0.030672795404942|192.6568292135|122.35105349895|59.947113025719|0.535|0.372|0.10109|43|18|1.3167892156863E-5|0.033753835784314|12.609999656677|2025-10-14|-0.27695|2021-04-16|0.10063|2026-01-08
2026-09-27 13:53:47|DAILY|07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|-11.649575379794|8|0.3871015273508||0|0|-0.08829|11.34|-0.07542|26|-0.075421503721783|26|30.09|-0.05016|0.0069|-0.025457659520317|-0.030416170319916|30.097830201786|45.990623794253|26.296817919371|0.574|0.352|0.13872|54|21|-0.00020161764705882|0.045243719362745|128.5384979248|2020-06-01|-0.23191|2020-01-14|0.33519|2020-03-31
2026-09-27 13:53:48|DAILY|07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|6.1046424121747|52|0.09168445042678|-0.0112|1|1|-0.01122|6.17|-0.02195|10|-0.021947922062971|10|33.64|-0.01733|0.00092|-0.010573573064605|-0.0062447512846556|66.740304516476|82.681464887086|89.948167683865|0.638|0.426|0.07669|47|23|6.920955882353E-5|0.024492401960784|7.2636370658875|2025-08-12|-0.09952|2020-02-03|0.10075|2021-10-21
2026-09-27 13:53:51|DAILY|07510|100949|/equities/js-chunlan|SHANGHAICOMP|4.4741949277603|32|0.11375469896577||0|0|0.03275|4.73|-0.02243|13|-0.022429885551058|13|39.05|0.00778|0.04747|0.026980139903147|0.047205441754774|143.13292730695|179.10450361072|122.22222632935|0.561|0.415|0.09292|41|15|0.00042424019607843|0.0325859375|8.4799995422363|2021-12-14|-0.1006|2022-05-06|0.1012|2020-07-06
2026-09-27 13:53:52|DAILY|07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|-20.439497121578|90|0.74483239929049|0.3176|-1|1|0.31761|17.94|0.87384|95|0.87384186856002|95|40.61|0.03644|0.11282|0.10753320399092|0.13310934826986|378.27512533656|309.47428899956|110.80914108878|0.684|0.474|0.14193|38|18|0.00068929534313726|0.045729509803922|40.555587768555|2022-07-28|-0.45866|2021-05-11|0.10031|2026-02-06
2026-09-27 13:53:54|DAILY|07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|-2.439320808366|2|0.088106912280141|0.0138|-1|1|0.01376|2.15|-0.09507|26|-0.095074397524686|26|42.63|0.06127|0.09734|-0.0022442505787983|0.012711973584222|82.118742583326|107.74208529612|19.583597661927|0.5|0.368|0.12838|38|14|-0.00053418877236274|0.039151998766194|16.549999237061|2021-12-06|-0.10094|2024-04-16|0.10059|2024-11-20
2026-09-27 13:53:55|DAILY|07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|39.787068326161|7|2.3365519365377|-0.0017|1|2|-0.05949|42.53|0.19552|54|3.820510746196|183|31.88|0.05611|0.1213|0.18659832450594|0.26737592013277|776.79966888479|1276.6030847802|906.82299062705|0.49|0.373|0.12835|51|13|0.0020305085784314|0.046804620098039|73.970001220703|2026-06-25|-0.10101|2024-02-05|0.10175|2021-02-02
2026-09-27 13:53:57|DAILY|07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|12.12471652898|57|0.22370381176287|0.0327|1|2|0.01672|12.77|-0.02787|14|-0.021487621544212|39|38.44|-0.0045|0.00989|-0.0026467487364739|0.0065714937856582|91.12225684283|107.56544150308|112.61023179836|0.537|0.341|0.06237|41|16|0.00016041053921569|0.019792610294118|16.389999389648|2025-05-30|-0.07709|2024-10-09|0.09979|2023-05-08
2026-09-27 13:53:58|DAILY|07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|-12.825546749654|8|0.38120713645733||0|0|-0.05074|12.01|-0.08083|18|-0.080827602690951|18|36.93|-0.00805|0.03428|0.019951019116293|0.057495318796868|111.29570990601|185.96076683687|77.662756085354|0.455|0.318|0.11697|44|14|0.00022976715686274|0.037025539215686|29.757154464722|2020-07-10|-0.10038|2024-02-05|0.10031|2022-09-21
2026-09-27 13:54:00|DAILY|07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|6.4162904109637|50|0.12748856208535|0.0495|1|1|0.04946|6.79|0.03925|61|0.039246468522983|61|38.61|-0.01796|0.01281|-0.019257282366041|-0.013410816649812|60.272880049745|73.721103473717|107.09778861884|0.512|0.39|0.06926|41|17|0.00019470588235294|0.022158737745098|7.2300000190735|2026-04-23|-0.28571|2022-03-01|0.10035|2020-07-06
2026-09-27 13:54:01|DAILY|07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|3.8027109616851|53|0.079167067255745|-0.0203|1|1|-0.02025|3.87|-0.04713|16|-0.047128543609562|16|35.02|-0.02468|0.00516|-0.039014571720095|-0.01580678335559|33.405107201421|73.37746154809|58.99390120908|0.556|0.356|0.08409|45|19|-0.00012707616707617|0.027559305896806|6.8899998664856|2024-05-06|-0.16527|2020-06-16|0.10094|2025-12-02
2026-09-27 13:54:03|DAILY|07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|-13.887299047637|10|0.31741798480027|-0.0359|-1|1|-0.03585|13.29|0.02555|16|0.025548340350722|16|29.94|-0.01598|0.02193|-0.038130552339495|-0.023369300391947|25.46093498678|49.324122388159|88.540971080605|0.5|0.352|0.13751|54|18|0.00041724477244772|0.043706746617466|35.714298248291|2021-08-11|-0.27034|2020-05-12|0.10023|2020-03-05
2026-09-27 13:54:04|DAILY|07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|-102.91548951947|27|3.5496468558422||0|0|0.08614|92.3|-0.05607|85|-0.05607476635514|85|38.24|0.00286|0.0541|0.022802414126258|0.032536247853197|123.99927997611|126.98581246711|184.93288586244|0.548|0.333|0.11822|42|16|0.00082277573529412|0.040781170343137|137.66000366211|2021-01-08|-0.33603|2020-07-01|0.10009|2022-11-11
2026-09-27 13:54:07|DAILY|07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|-7.0389017340794|25|0.13508704278023|-0.0106|-1|1|-0.01062|6.66|-0.04769|17|-0.047687849720775|17|38.29|0.00715|0.03103|0.0053808524070216|-0.012119436336344|106.09291763907|80.125786820983|55.973739251219|0.619|0.357|0.08667|42|23|-0.00016612132352941|0.026107254901961|27.579999923706|2020-08-21|-0.09976|2020-02-03|0.10029|2021-05-13
2026-09-27 13:54:07|DAILY|07521|101009|/equities/high-hope|SHANGHAICOMP|2.3350250039388|20|0.078335500298629|-0.0558|1|1|-0.05578|2.37|-0.17986|9|-0.17985611695889|9|32.92|-0.03425|0.00812|-0.013373829669661|-0.017866952515265|53.424049795019|58.370909707855|63.031912009848|0.653|0.449|0.1144|49|23|7.0704656862745E-5|0.03430331495098|4.3800001144409|2020-03-13|-0.10101|2025-01-22|0.10204|2025-01-15
2026-09-27 13:54:09|DAILY|07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|8.1060903032674|34|0.24181338919782|0.0326|1|1|0.03261|8.55|-0.01243|57|-0.012433422777706|57|35.53|-0.02034|0.01655|-0.011621384889203|0.0045073439646115|74.626059937379|99.772000148598|112.94583879591|0.378|0.311|0.10796|45|16|0.00039410539215686|0.032937542892157|14.60000038147|2025-01-17|-0.10047|2024-04-15|0.10069|2021-12-24
2026-09-27 13:54:10|DAILY|07523|100594|/equities/hongdou-ind|SHANGHAICOMP|2.9250444629851|37|0.18433804472814|0.1291|1|1|0.12914|3.41|-0.23954|9|0.19004528011054|29|35.47|-0.02773|0.01476|0.014365560577805|0.012751200685645|113.58596904678|107.01991600405|100.29411735832|0.556|0.356|0.11676|45|18|0.00036200367647059|0.035751243872549|6.3200001716614|2022-08-19|-0.1003|2024-12-17|0.10213|2024-10-31
2026-09-27 13:54:12|DAILY|07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|2.9874523024859|39|0.062936611241085||0|0|-0.02524|3.09|0.14324|48|-0.11483248812613|27|37.07|-0.01461|0.0081|-0.0065469404325896|-0.020869188732267|79.553331972169|67.565012462076|76.8656698714|0.581|0.395|0.0823|43|19|-1.390318627451E-5|0.023719656862745|4.8299999237061|2026-02-10|-0.09974|2020-02-03|0.10061|2022-02-09
2026-09-27 13:54:13|DAILY|07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|2.1386778707507|18|0.058721872889531|-0.0519|1|1|-0.05195|2.19|-0.00441|37|-0.0044052821794159|37|34.36|-0.00188|0.02619|0.01413898769896|0.032485231876987|113.81775628035|146.44145068025|124.54979218257|0.553|0.383|0.11077|47|20|0.00047637254901961|0.030959644607843|4.516664981842|2020-04-23|-0.10079|2020-04-24|0.10286|2024-05-21
2026-09-27 13:54:15|DAILY|07526|101055|/equities/jiangnan-water|SHANGHAICOMP|6.0756168164998|33|0.23657129471022|0.0841|1|2|0.04423|6.61|-0.10858|49|0.014209577634084|19|35.56|-0.02087|0.0163|-0.019970807979494|0.0053401060053551|53.429362291707|100.74929741324|173.03665573374|0.533|0.378|0.10418|45|16|0.00060975490196078|0.030729221813726|9.2600002288818|2023-04-25|-0.10043|2022-01-18|0.10069|2023-03-08
2026-09-27 13:54:16|DAILY|07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|-9.0999632262648|129|0.14021156500407||0|0|0.19478|8.64|0.02378|48|0.02378031644543|48|35.81|-0.02698|0.0161|0.0069655532324734|0.02053289890168|104.10160677118|132.183229787|124.67533271778|0.548|0.452|0.08917|42|9|0.00041856617647059|0.030038333333333|14.180000305176|2022-08-24|-0.10028|2022-04-21|0.1007|2021-01-29
2026-09-27 13:54:18|DAILY|07528|100703|/equities/kanion|SHANGHAICOMP|11.655226892117|61|0.26143202010302|-0.0083|1|2|-0.03331|12.19|0.05966|36|-0.03810047768593|15|34.93|0.00961|0.05276|0.056407581587233|0.054187380107193|324.61055447267|203.84142895194|82.198244390395|0.578|0.356|0.11162|45|16|0.00022151960784314|0.035827996323529|33.709999084473|2023-04-06|-0.10022|2025-04-07|0.10028|2026-06-29
2026-09-27 13:54:19|DAILY|07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|-30.022343384767|6|0.97744774405971||0|0|0.01428|26.92|0.00203|36|0.0020262235180306|36|36.98|0.01241|0.04466|0.011384351967895|0.0043980654164667|109.85076972005|96.219892374058|83.60248272813|0.455|0.318|0.11222|44|15|0.00019824754901961|0.035653296568627|67.980003356934|2021-01-06|-0.10013|2020-02-03|0.10011|2024-09-30
2026-09-27 13:54:21|DAILY|07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|-125.53442959269|16|6.002221508642|0.0512|-1|1|0.05125|105.89|-0.12394|19|-0.12394035107072|19|32.34|0.11221|0.15958|0.028270988956736|0.033008221068394|153.16688319573|145.2031118591|1019.5151427783|0.62|0.42|0.14957|50|21|0.0021014276960784|0.047970962009804|172.0572052002|2026-05-29|-0.10065|2026-07-07|0.10019|2023-09-06
2026-09-27 13:54:22|DAILY|07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|-16.227159008559|11|0.49901665499607|0.0199|-1|1|0.01991|14.77|-0.11561|43|-0.11561039406447|43|31.19|0.00449|0.05369|0.086060273929924|0.10503702536682|494.81641566028|353.52104222107|172.34540237713|0.538|0.365|0.11108|52|19|0.0007906862745098|0.03708706495098|32.270000457764|2026-04-02|-0.10037|2024-02-05|0.10047|2024-11-07
2026-09-27 13:54:24|DAILY|07532|101028|/equities/lianyungang-po|SHANGHAICOMP|-4.8335929692216|8|0.15786427856906||0|0|0|4.4|0.03871|51|-0.058704445039258|9|29.02|-0.02589|0.00441|-0.01111459897914|0.0050391465791812|56.710833231174|89.935551242454|111.11111244904|0.554|0.321|0.09288|56|22|0.00035546568627451|0.029457506127451|8.579999923706|2025-05-20|-0.10065|2026-03-04|0.1012|2022-04-01
2026-09-27 13:54:25|DAILY|07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|15.563391358588|2|0.81220288047058|0.0748|1|2|0.02091|17.58|-0.02096|20|-0.04229391832651|24|36.24|-0.02136|0.03103|0.010397602082476|0.006144082516554|111.7358348275|98.259490285557|148.77297979415|0.511|0.333|0.09522|45|15|0.00054682598039216|0.032972953431373|18.920000076294|2026-09-24|-0.13457|2024-06-27|0.1003|2021-07-26
2026-09-27 13:54:29|DAILY|07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|11.681574201119|34|0.5578086059848|0.1701|1|1|0.17012|13.55|-0.18976|2|-0.18975702406516|2|32.63|-0.00168|0.04035|0.039618616776531|0.062677893189319|163.22093290497|174.29050524712|119.91150408869|0.408|0.265|0.10563|49|14|0.0004837806372549|0.035095030637255|18.879999160767|2026-05-08|-0.10776|2021-07-09|0.10043|2022-03-02
2026-09-27 13:54:31|DAILY|07535|101057|/equities/linyang-electr|SHANGHAICOMP|5.6486906057041|39|0.11350353178689||0|0|0|5.88|-0.08027|14|-0.080269691376614|14|30.08|-0.02497|0.01187|0.0068931446007907|0.01977291305113|97.799644238338|125.90306438211|119.75560686708|0.585|0.396|0.10351|53|17|0.00044030024509804|0.032484264705882|14.14999961853|2021-12-17|-0.10078|2020-02-03|0.10066|2020-07-13
2026-09-27 13:54:33|DAILY|07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|-19.4220729402|55|0.52902430068423||0|0|0.20487|17.62|-0.19301|13|-0.19300799030461|13|34.3|0.03759|0.07698|0.086306496826006|0.14708102990204|322.17643133772|410.50162916505|229.89739615293|0.587|0.348|0.15076|46|18|0.0011418995098039|0.048074325980392|71.040000915527|2021-10-28|-0.10041|2024-04-15|0.10074|2024-09-24
2026-09-27 13:54:34|DAILY|07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|14.588688865521|19|0.47095399448377|-0.0256|1|1|-0.02561|15.6|0.34839|71|-0.17411765731683|16|35.87|0.00501|0.04003|0.0070379832315544|0.026890863841313|90.728367528165|126.37152432056|141.56079612936|0.533|0.311|0.12676|45|19|0.00062944240196078|0.03781287377451|34|2025-12-12|-0.10038|2022-04-25|0.10041|2022-08-29
2026-09-27 13:54:35|DAILY|07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|10.590873078362|29|0.35413041368185|0.0609|1|2|0.03904|11.71|0.12296|57|-0.030410297550043|19|34.13|-0.02816|-0.00062|0.0014779443106586|-0.011228166845541|93.982540592746|76.487210526729|93.573021566149|0.638|0.404|0.09033|47|21|0.00017452818627451|0.02982574754902|18.079999923706|2020-12-02|-0.10041|2024-02-05|0.10058|2024-02-19
2026-09-27 13:54:36|DAILY|07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|8.2982935681156|35|0.51810236518912|0.2193|1|1|0.21925|9.12|0.00796|40|0.06047817443937|28|30.02|-0.0096|0.02549|0.0066018245210899|0.0081610823135394|94.376383938819|97.027465569686|119.85062994812|0.66|0.396|0.12798|53|26|0.00052924923076923|0.039433427692308|18.830774307251|2020-07-13|-0.10036|2022-04-25|0.10088|2021-11-03
2026-09-27 13:54:39|DAILY|07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|11.452432588389|47|0.50352979711339|-0.1079|1|1|-0.10792|11.49|-0.11869|29|-0.11868537594154|29|27.67|-0.03623|0.0042|-0.035082185348095|-0.024128837659992|26.548596650911|51.803489972031|111.9882993645|0.526|0.386|0.12686|57|25|0.00055340727048675|0.038020382008626|26.538469314575|2021-12-24|-0.22773|2020-07-02|0.10054|2020-04-29
2026-09-27 13:54:40|DAILY|07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|-53.766016746827|58|2.2334575383266|0.2576|-1|1|0.25759|48.19|-0.15184|15|-0.151835819973|15|29.17|-0.01554|0.03214|-0.001648379715442|0.028169981939426|46.759190088683|111.31891929584|233.02706922421|0.611|0.463|0.15159|54|22|0.0011369914215686|0.046953590686275|111.84005737305|2022-08-17|-0.26667|2022-04-27|0.10019|2025-03-10
2026-09-27 13:54:42|DAILY|07542|100837|/equities/phoenix-proper|SHANGHAICOMP|3.4408549366425|34|0.11574349707275|0.0365|1|1|0.03652|3.69|0.0599|46|0.059904354757941|46|37.19|-0.02146|0.02176|-0.012668584963577|-0.013111289803212|73.283729649508|77.908351537624|86.416863552768|0.488|0.372|0.09812|43|14|0.00018676470588235|0.032327567401961|6.4899997711182|2022-04-06|-0.10119|2025-04-07|0.10196|2024-09-13
2026-09-27 13:54:43|DAILY|07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|-8.7954708307791|35|0.18766447650029||0|0|0.10217|8.26|-0.00433|19|-0.0043290003077759|19|30.73|-0.03107|-0.00419|-0.044818492255249|-0.026378407973039|28.490846398675|64.19305734499|107.41222584421|0.5|0.288|0.084|52|21|0.00025133578431373|0.027363137254902|15.890000343323|2023-05-05|-0.10037|2022-10-31|0.10049|2023-11-08
2026-09-27 13:54:44|DAILY|07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|-10.777393220518|8|0.51530225132878|-0.0259|-1|1|-0.0259|9.11|0.07969|31|0.079694811657694|31|32.5|-0.03055|-0.00221|-0.017947806348993|-0.0023569590983583|46.16278605921|89.626606205088|127.59103399201|0.7|0.4|0.09486|50|25|0.0004207169117647|0.030143449754902|17.270000457764|2022-05-16|-0.09941|2020-02-03|0.10052|2020-02-24
2026-09-27 13:54:46|DAILY|07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|38.714957439602|29|2.6050144156812||0|0|-0.00195|46.06|0.07222|40|0.038349050621416|21|32.53|0.02809|0.07325|0.054704990326189|0.084010042820277|305.49534918304|328.94480931489|291.33459930931|0.531|0.347|0.13757|49|20|0.0012676017262639|0.045604223181258|84.790000915527|2026-01-21|-0.10019|2024-02-28|0.10026|2024-02-27
2026-09-27 13:54:48|DAILY|07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|-14.635688668602|14|0.51948436029877||0|0|0.01512|13.68|0.03579|19|0.03579422083314|19|38.43|-0.00024|0.02946|-0.0094389131571558|0.024601554690178|57.882760728725|128.22222909147|127.25581679233|0.667|0.429|0.11994|42|21|0.00049899815611555|0.03604913952059|23.760000228882|2025-10-10|-0.10046|2022-04-25|0.10058|2022-06-28
2026-09-27 13:54:49|DAILY|07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|-7.3854432757556|8|0.24739436157819|-0.112|-1|1|-0.11196|7.25|-0.06322|26|-0.063218398679435|26|35.33|-0.00452|0.03566|-0.0025679893022307|-0.020398689633267|81.933106666946|68.33578679444|79.268263054848|0.543|0.37|0.12235|46|16|0.00025708333333333|0.040832236519608|15.989999771118|2021-12-22|-0.10065|2025-04-07|0.1009|2024-08-07
2026-09-27 13:54:51|DAILY|07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|-5.2149874230546|8|0.13451780094677|-0.0419|-1|1|-0.04193|4.97|0|26|0|26|31.21|-0.00691|0.01573|0.020501870732367|0.013418972734894|165.91445722455|117.46090636211|81.342056981805|0.712|0.423|0.0983|52|30|0.00012146012269939|0.02998436196319|9.0200004577637|2023-12-06|-0.10068|2020-02-03|0.10067|2023-11-28
2026-09-27 13:54:52|DAILY|07549|100570|/equities/sanfangxiang|SHANGHAICOMP|-1.5971263968233|39|0.040708790993802|0.0392|-1|1|0.03922|1.47|-0.01655|33|-0.016550449282913|33|33.15|-0.00517|0.02463|0.006692191804517|0.019939996597118|101.07915836031|127.16680549854|47.727274838417|0.625|0.396|0.1247|48|21|-6.3400859422959E-5|0.035897747084101|4.3499999046326|2020-07-22|-0.10169|2024-10-09|0.10256|2024-10-30
2026-09-27 13:54:54|DAILY|07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|23.088323351608|34|1.5145274684263|0.8018|1|2|0.67611|26.03|0.27296|63|0.2729562338239|63|40.85|0.0402|0.08243|0.10234247983477|0.13833601297518|803.2000365704|614.7958216663|780.01731105639|0.641|0.41|0.12711|39|14|0.001749803198032|0.041057878228782|29.059999465942|2026-09-03|-0.10018|2026-07-13|0.1005|2024-09-30
2026-09-27 13:54:55|DAILY|07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|-50.420505267996|11|2.0075976966527|-0.0154|-1|1|-0.01541|44.81|-0.12299|18|-0.12298787323461|18|36.7|0.03677|0.08078|0.061284756678746|0.11725166418932|279.0012849991|489.53066984755|214.91606980073|0.591|0.409|0.13639|44|19|0.0010122030769231|0.04295216|73.930000305176|2026-03-05|-0.1002|2022-08-08|0.27177|2020-03-20
2026-09-27 13:54:57|DAILY|07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|4.7754285738208|44|0.3302320445224|0.2304|1|1|0.23043|5.5|0.26961|79|0.51456230683206|46|35.31|0.01045|0.04806|0.026821583256069|0.029207503877762|147.11818915986|134.20234918529|191.63763830355|0.489|0.333|0.12446|45|15|0.00082599264705882|0.036749571078431|8.5699996948242|2021-11-05|-0.10123|2025-04-07|0.10175|2024-07-23
2026-09-27 13:54:58|DAILY|07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|6.6833837377794|52|0.26716135448097||0|0|0.08558|6.85|0.26542|58|-0.081810765247583|12|31|-0.00015|0.03295|0.0077969528745778|0.025517234151582|83.488385753996|135.49806117181|94.744120146079|0.745|0.451|0.11988|51|30|0.00036501838235294|0.03564768995098|25.620000839233|2021-08-30|-0.11874|2022-05-11|0.10065|2020-06-15
2026-09-27 13:55:00|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
2026-09-27 13:55:01|DAILY|07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|-10.374349393026|7|0.44652186809231||0|0|-0.0191|9.07|-0.03991|13|-0.039913788669074|13|40.65|-0.03176|0.03409|-0.025342289523139|-0.043581472436656|56.134506170157|51.951193168483|33.818045481091|0.475|0.35|0.11341|40|12|-0.00018521446078431|0.039889852941176|34.360000610352|2020-07-16|-0.32828|2022-07-04|0.10024|2021-01-27
2026-09-27 13:55:03|DAILY|07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|3.8528750504229|23|0.12091339545963|0.0268|1|2|0.00765|3.95|-0.10656|18|-0.1065573706418|18|30.34|-0.00774|0.02602|0.0067859384743198|0.023054906756946|95.974035536668|134.29128764481|103.13316256836|0.679|0.415|0.1039|53|27|0.00031833742331288|0.031844067484663|9.9799995422363|2024-11-06|-0.10078|2020-02-03|0.10133|2022-04-11
2026-09-27 13:55:04|DAILY|07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|4.3178194367856|22|0.080116677307945|0.0115|1|1|0.01147|4.41|-0.0506|9|-0.018912511429157|21|35.8|-0.01566|0.00412|-0.0096042777946353|-0.0078929182780008|74.894346049152|84.738998772275|100.3026070713|0.578|0.378|0.06713|45|21|0.00011553308823529|0.021433762254902|5.427273273468|2025-06-27|-0.10081|2020-02-03|0.10043|2020-07-06
2026-09-27 13:55:06|DAILY|07558|100434|/equities/wuzhong|SHANGHAICOMP|-0.46931854151829|15|0.054772849755633||0|0|0.275|0.29|-0.62264|23|-0.62264148344048|23|32.45|-0.01159|0.04965|0.0090050659301118|0.031171614307261|63.154333927481|86.922442028982|5.3406998309994|0.523|0.318|0.1248|44|16|-0.0011835991678225|0.040563821081831|13.880000114441|2024-04-03|-0.67742|2025-12-09|0.10063|2022-05-13
2026-09-27 13:55:07|DAILY|07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|-41.780689810771|84|2.0316917234414||0|0|0.20733|41.29|0.10321|16|0.10320762213116|16|35.2|-0.02473|0.01912|0.033795805221095|0.06642483487943|157.89125613373|224.66799587603|513.62802214965|0.568|0.386|0.15164|44|16|0.0015708272058824|0.051649105392157|77.435745239258|2026-01-19|-0.10019|2020-03-23|0.10018|2020-08-03
2026-09-27 13:55:10|DAILY|07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|9.7502467313476|39|0.2502351027898||0|0|0.00192|10.46|-0.07092|13|-0.070921983896838|13|37.07|0.03441|0.08931|0.091531697301793|0.11040597066617|461.2479307934|356.51103000955|74.237047018241|0.581|0.419|0.11235|43|15|0.00028160539215686|0.040373841911765|39.919998168945|2020-11-24|-0.10035|2024-04-16|0.10054|2024-02-08
2026-09-27 13:55:10|DAILY|07561|100641|/equities/yangnong-chem|SHANGHAICOMP|-56.698651332281|1|1.5562168818785||1|0|0|51.36|-0.08612|46|-0.086120997987238|46|36.98|-0.00785|0.02576|-0.01971395322452|-0.0030909984173463|49.076048022283|82.809093561882|75.032874945469|0.591|0.409|0.10594|44|17|0.00011113091579594|0.034960393362016|169.67999267578|2021-02-18|-0.23924|2022-03-01|0.10003|2022-03-10
2026-09-27 13:55:12|DAILY|07562|100908|/equities/yueda-invest|SHANGHAICOMP|4.3697948973053|39|0.10670941378101|0.0133|1|1|0.01333|4.56|-0.04324|24|-0.021164000695662|18|31.25|-0.02648|0.00766|-0.0091202655674069|0.017656514199735|72.107129081693|122.46345271092|89.236787155295|0.471|0.294|0.09961|51|21|0.0002125306372549|0.031097916666667|6.5999999046326|2024-01-05|-0.09979|2020-02-03|0.10108|2021-12-15
2026-09-27 13:55:13|DAILY|07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|24.000190243642|5|1.135443071866|0.1054|1|1|0.10537|26.75|-0.10603|4|-0.11524465969367|23|33.12|-0.01493|0.02338|0.021895146480601|0.03333400659927|109.88094530649|122.09867762815|199.23963436589|0.551|0.347|0.13979|49|21|0.00091171481253841|0.045458512599877|38.28462600708|2026-04-29|-0.10016|2020-02-03|0.10022|2021-01-26
2026-09-27 13:55:15|DAILY|07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|32.664692119673|4|1.5514329575528|-0.0582|1|1|-0.05819|34.8|0.28364|57|0.68177377576608|59|34.66|0.03085|0.05881|0.043583048418275|0.074224406527285|266.13770070739|271.35224252728|412.32228634163|0.723|0.383|0.12323|47|26|0.0013422426470588|0.040422843137255|68.099998474121|2026-06-25|-0.10048|2020-02-03|0.1003|2021-11-04
2026-09-27 13:55:18|DAILY|07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|2.4999388933893|41|0.044280112374786||0|0|-0.05243|2.53|-0.04924|17|-0.049242465634534|17|35.38|-0.01802|0.00641|-0.012016118915621|-0.0127348666672|70.073583027006|76.875462898867|44.542254363585|0.578|0.4|0.06467|45|18|-0.00037607843137255|0.019987095588235|5.539999961853|2020-07-07|-0.10041|2020-02-03|0.10031|2021-12-21
2026-09-27 13:55:20|DAILY|07566|100885|/equities/zongyi|SHANGHAICOMP|5.873565104254|14|0.30213740468529|0.1109|1|1|0.11091|6.21|-0.20088|15|-0.20087981347697|15|33.04|0.0111|0.05724|0.054292738302119|0.074684770990786|234.59903324361|241.58469963633|112.29656062458|0.571|0.408|0.1203|49|19|0.00050645833333333|0.038503431372549|10.939999580383|2022-05-17|-0.10063|2024-04-16|0.10131|2024-02-08
2026-09-27 13:55:21|DAILY|07567|100707|/equities/changyun|SHANGHAICOMP|-6.2661073523445|8|0.19481426327505|-0.05|-1|1|-0.05|5.88|-0.09654|19|-0.096541796940891|19|35.33|-0.02685|0.00805|-0.015316681092736|-0.0038263063502871|56.880889354586|86.135648312568|99.49239029195|0.609|0.435|0.12082|46|22|0.00036560049019608|0.037694325980392|7.75|2025-11-14|-0.10104|2024-02-07|0.10104|2024-02-21
2026-09-27 13:55:23|DAILY|07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|-48.506330347505|8|1.8021099886784||0|0|0.01327|42.4|-0.07849|29|-0.078490237263039|29|31.25|0.00421|0.03462|0.021733017870012|0.039052364488111|151.67862430276|190.86332388451|247.51899359685|0.577|0.423|0.09462|52|19|0.0009102512254902|0.031016703431373|70.699996948242|2026-01-29|-0.10007|2026-06-23|0.10021|2021-03-11
2026-09-27 13:55:24|DAILY|07569|100487|/equities/ganyue-express|SHANGHAICOMP|3.7696011154598|14|0.061276994539614|-0.0575|1|1|-0.0575|3.77|-0.01523|38|0.05|26|41.51|0.00348|0.0224|0.014580315919054|0.029990255350916|130.56793695384|150.2116039454|90.625002865608|0.564|0.385|0.05847|39|16|3.0404411764706E-5|0.018079963235294|5.7600002288818|2024-12-30|-0.1005|2020-02-03|0.06906|2022-07-13
2026-09-27 13:55:27|DAILY|07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|-12.017535177946|58|0.27917844986925|0.1968|-1|1|0.19682|11.1|-0.08106|7|-0.081061617306312|7|29.17|-0.05021|-0.01157|-0.036348391219803|-0.011969880057561|32.375169854216|70.477125345841|187.22883819758|0.481|0.352|0.11598|54|18|0.00075532475490196|0.037727916666667|17.559999465942|2026-03-27|-0.10052|2020-07-01|0.10066|2022-04-27
2026-09-27 13:55:27|DAILY|07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|-9.2026981025887|80|0.12756597697579||0|0|0.09598|8.76|-0.05922|26|-0.059223359131612|26|36.71|-0.0189|0.00372|-0.0025963647207605|0.010658625873806|87.586891833218|115.56077502815|144.31630940933|0.667|0.405|0.06719|42|20|0.00035956199876619|0.022889642196175|12.439999580383|2024-06-13|-0.09177|2020-02-03|0.1003|2021-04-28
2026-09-27 13:55:29|DAILY|07572|100527|/equities/hongdu-avia|SHANGHAICOMP|30.213456436133|34|1.3120971052532||0|0|0.15352|32.91|0.19858|48|0.19857710502134|48|37.19|0.03194|0.0707|0.087882074511879|0.13018182027951|266.19119857873|346.51888301309|249.50720920687|0.488|0.372|0.13046|43|13|0.0010455882352941|0.042729662990196|63.180000305176|2021-01-07|-0.10008|2020-08-25|0.10026|2020-07-08
2026-09-27 13:55:30|DAILY|07573|100564|/equities/lianchuang|SHANGHAICOMP|-16.991597044786|54|0.68886561801707|0.5261|-1|1|0.52606|14.55|0.10244|36|0.10244326370057|36|31.58|0.00889|0.04451|0.066589009357323|0.11258962828646|313.98501101544|416.64836861103|93.749998463798|0.58|0.38|0.13341|50|20|0.0004680943627451|0.042515643382353|78.76000213623|2026-01-12|-0.10007|2026-08-05|0.10019|2020-08-06
2026-09-27 13:55:32|DAILY|07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|15.761742410743|29|0.57197402175502||0|0|-0.10332|16.75|0.21215|57|0.39470582849839|66|34.02|0.03953|0.10143|0.12016490633323|0.14991615358385|986.99410051191|897.03747519947|192.21298553657|0.596|0.447|0.1513|47|15|0.0010880147510756|0.050582095881991|54.919998168945|2023-11-08|-0.24019|2020-05-14|0.10044|2025-02-10
2026-09-27 13:55:34|DAILY|07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|-35.819577140655|10|1.4975774243737||0|0|-0.04547|31.96|0.43388|10|0.43387879056311|10|35.13|0.01718|0.06607|0.042386953878573|0.066990531559914|238.86018543265|240.04044468011|153.44422132862|0.652|0.37|0.14094|46|20|0.00085031384615385|0.044155870769231|59.5|2026-07-03|-0.23382|2020-04-15|0.10021|2023-08-21
2026-09-27 13:55:35|DAILY|07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|-23.524029594568|28|0.41398829659747|0.0658|-1|1|0.06582|22.14|-0.0432|25|-0.043197403110618|25|40.13|0.00269|0.03191|0.012761582568175|0.018773030083086|112.57561632503|115.62167684557|211.19245395548|0.45|0.325|0.0903|40|12|0.00068945465686275|0.029021917892157|28.579999923706|2024-04-22|-0.10016|2023-05-15|0.10038|2021-07-01
2026-09-27 13:55:36|DAILY|07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|-28.180799752774|8|0.62837039869347||0|0|-0.01094|26.8|-0.10801|44|-0.10800804706043|44|40.63|0.01989|0.06192|0.045335421443506|0.066333567212851|194.5110884056|214.00318445501|150.22420968518|0.575|0.4|0.12367|40|17|0.00065299632352941|0.039965453431373|86.779998779297|2022-01-04|-0.1001|2021-02-03|0.10019|2020-07-13
2026-09-27 13:55:38|DAILY|07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|-13.301364462389|7|0.38840919757297||0|0|0.03978|12.07|0.08643|52|0.086430425788805|52|36.95|-0.00785|0.03445|0.039561793678718|0.05784624700366|192.93247436584|232.71164089084|272.92939657048|0.545|0.432|0.11021|44|15|0.0009569056372549|0.037048707107843|17.828578948975|2024-10-08|-0.10013|2025-04-07|0.10039|2025-12-15
2026-09-27 13:55:39|DAILY|07579|101111|/equities/jihua-group|SHANGHAICOMP|1.8614527872616|60|0.044143424627412|0.164|1|2|0.1497|1.92|-0.07627|17|-0.076271181874586|17|33.45|-0.0192|0.01539|-0.018505545257888|-0.0054046135490879|50.392060841787|80.539642346009|58.181817722058|0.596|0.383|0.08584|47|17|-9.790925812385E-5|0.027233231146536|5.3099999427795|2020-03-09|-0.10038|2025-08-11|0.1014|2025-06-17
2026-09-27 13:55:42|DAILY|07580|101086|/equities/jlec|SHANGHAICOMP|-2.8817653236197|70|0.040379893577195||0|0|0.03497|2.76|-0.04137|20|-0.041371395397161|20|32.56|-0.03662|0.00089|-0.010473979172102|-0.014903166990883|71.811504356662|72.503955370169|103.75939478969|0.5|0.354|0.07569|48|14|0.00021454044117647|0.024037647058824|3.2300000190735|2026-06-05|-0.27558|2022-03-01|0.10105|2023-04-17
2026-09-27 13:55:43|DAILY|07581|100424|/equities/jilin-forest|SHANGHAICOMP|7.6882499314859|18|0.32558334345572||0|0|0.13043|9.1|0.08322|40|0.083219664374293|40|34.36|0.01183|0.04273|0.022054437961419|0.033954174730097|136.09069282824|141.55669710807|235.14213567361|0.511|0.34|0.12886|47|21|0.00098145833333333|0.039998370098039|18.569999694824|2021-01-13|-0.10029|2025-04-07|0.1007|2023-09-06
2026-09-27 13:55:45|DAILY|07582|100561|/equities/microelect|SHANGHAICOMP|9.967057281555|4|0.54214450823095|0.0453|1|2|0.00517|11.67|0.24634|62|0.2463385415569|62|35.91|0.01536|0.06433|0.10869592200528|0.10133207915436|978.89334362418|469.3056295383|175.22523038538|0.533|0.378|0.12857|45|12|0.00082130945027795|0.038867523162446|18.459999084473|2026-07-13|-0.10046|2020-03-09|0.10062|2020-05-15
2026-09-27 13:55:45|DAILY|07583|100974|/equities/jilin-yatai|SHANGHAICOMP|-2.0482456522419|16|0.10177026717094|0|-1|1|0|1.85|0.09095|34|0.090949562772341|34|35.15|-0.01154|0.03119|0.0025280140191826|0.011053683523766|81.265763149526|97.068555729952|57.63239881174|0.609|0.37|0.10719|46|19|3.9736519607844E-5|0.033436709558824|4.2199997901917|2021-10-15|-0.10256|2024-02-05|0.10588|2024-07-01
2026-09-27 13:55:47|DAILY|07584|100910|/equities/tyan-home|SHANGHAICOMP|2.5090505479624|32|0.093786335616266|-0.0075|1|1|-0.00752|2.64|-0.11615|43|-0.11614733403787|43|31.37|-0.01548|0.01941|0.00075009175280146|-0.0036936014489808|73.723665013873|71.522057713934|72.13114871567|0.549|0.373|0.12267|51|23|0.00024759043531576|0.039100282035561|6.3000001907349|2022-01-17|-0.10089|2024-04-15|0.10164|2025-07-07
2026-09-27 13:55:49|DAILY|07585|101138|/equities/jinduicheng|SHANGHAICOMP|-22.361201620367|59|0.73206721950468|0.1674|-1|1|0.16737|19.7|-0.0611|15|-0.061104728299431|15|32.79|-0.02039|0.0155|0.010857087962832|0.021618785587864|104.50586419372|121.0809258701|244.11402116377|0.625|0.438|0.11026|48|21|0.00088145833333333|0.033405539215686|31.610000610352|2026-06-23|-0.10029|2025-04-07|0.10074|2021-08-06
2026-09-27 13:55:51|DAILY|07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|-11.772864686419|22|0.22095485096833||0|0|0.04268|10.99|-0.15152|19|-0.15151516860264|19|29.78|-0.04031|0.0052|-0.011982876813669|-0.012360833384086|51.126146859116|61.211163578291|50.022758828389|0.593|0.407|0.10088|54|23|-0.00010354205033763|0.03447809699202|36.650001525879|2022-08-11|-0.27697|2020-05-19|0.15889|2020-03-20
2026-09-27 13:55:52|DAILY|07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|-8.1672869017807|8|0.19057417001792|-0.0105|-1|1|-0.01047|7.72|-0.06716|52|-0.067155035662647|52|40.55|0.10458|0.15342|0.14659338930549|0.19692778199509|394.09442918175|454.96863109356|107.07350553878|0.55|0.425|0.12104|40|14|0.00050567833026397|0.03900540208717|27.700000762939|2021-07-14|-0.10036|2022-03-08|0.10065|2024-11-25
2026-09-27 13:55:54|DAILY|07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|30.711433959447|37|2.1313634153609|0.4608|1|2|0.36572|35.7|-0.22423|8|-0.22423142644225|8|27.05|-0.06521|0.04852|0.0078705052863484|0.043229990420588|86.114175190948|145.16903901564|201.53218487302|0.39|0.237|0.13029|59|16|0.0013707046568627|0.043602346813725|48.409999847412|2025-09-10|-0.30067|2020-03-12|0.4587|2020-05-26
2026-09-27 13:55:54|DAILY|07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|-17.759972152018|1|0.54212401238767||0|0|0|15.85|-0.0728|21|-0.072802894012314|21|38.79|0.034|0.06669|0.035812416199859|0.059262247834115|142.01951408183|179.3861278352|115.36950397707|0.571|0.405|0.11529|42|15|0.0005071577655003|0.038883259668508|56.169998168945|2020-11-17|-0.10004|2021-06-08|0.10033|2026-07-30
2026-09-27 13:55:57|DAILY|07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|13.019941630788|53|1.2185174039521|1.9134|1|1|1.91343|16.49|0.14112|42|-0.094647510872674|29|32.24|-0.01306|0.02657|0.031956803077282|0.046773548622717|124.08301744106|129.99765719399|396.39423980692|0.469|0.327|0.08905|49|18|0.0012106801470588|0.032966366421569|17.049999237061|2026-09-24|-0.10052|2020-02-03|0.10079|2020-03-25
2026-09-27 13:55:58|DAILY|07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|-3.7350765641947|90|0.1000255007353|0.4403|-1|1|0.44026|3.42|0.06177|24|0.061769700943667|24|31.63|0.00242|0.04436|0.04330466868752|0.075422081984139|201.23039997983|278.66772259606|54.372020620592|0.5|0.37|0.11111|46|12|-2.1243523316057E-6|0.036539384715026|11.199999809265|2021-09-03|-0.1009|2023-08-23|0.1015|2024-09-30
2026-09-27 13:56:00|DAILY|07592|101027|/equities/jinling-hotel|SHANGHAICOMP|-7.2975923575899|7|0.18509977986471|-0.0119|-1|1|-0.0119|6.8|0.0075|32|0.0074962088944206|32|31.27|-0.03072|0.01191|-0.031761888002252|-0.026893315688485|40.539757900855|58.446313565431|94.748099192464|0.5|0.346|0.0954|52|20|0.00030707107843137|0.032969362745098|12.5|2022-12-29|-0.10041|2022-04-21|0.10084|2022-01-12
2026-09-27 13:56:01|DAILY|07593|101022|/equities/datong-coal|SHANGHAICOMP|-18.878637820976|65|0.78107967773291||0|0|-0.00973|17.65|-0.09844|18|-0.098436835220368|18|32.67|-0.01726|0.02971|0.0066667468047914|0.043465886353573|83.793218780782|188.55625684891|401.1363462722|0.583|0.417|0.12968|48|17|0.0013098161764706|0.041772040441176|23.89999961853|2026-06-04|-0.1|2025-04-07|0.1007|2020-07-03
2026-09-27 13:56:02|DAILY|07594|1031312|/equities/jinneng-science|SHANGHAICOMP|-5.5738717325736|10|0.23129053937756||0|0|0.03785|4.83|0.1106|73|0.11059904222389|73|35.28|0.01358|0.04306|0.0046387144605432|0.0012708474480406|96.376268907236|92.149918183729|44.763669516052|0.609|0.413|0.10709|46|21|-0.00015290441176471|0.033898180147059|26.200000762939|2021-02-23|-0.10046|2024-02-05|0.10043|2026-08-19
2026-09-27 13:56:04|DAILY|07595|100651|/equities/jinxi-axle|SHANGHAICOMP|3.9286981497789|46|0.080180583090684||0|0|0.0625|4.08|0.16157|74|-0.0043803400966096|3|35.27|-0.02378|0.00971|0.0062776068844679|0.021966974887729|103.87412299098|132.44131263773|96.45389847066|0.511|0.356|0.08836|45|14|0.00021879289215686|0.029450306372549|6.4000000953674|2025-08-12|-0.10086|2024-02-05|0.10118|2022-06-02
2026-09-27 13:56:08|DAILY|07596|100435|/equities/jinyu-group|SHANGHAICOMP|-12.496081619586|12|0.31369377147023|0.0656|-1|1|0.06557|11.4|-0.03481|28|-0.034810167888171|28|33.77|0.00838|0.03596|0.028771207672982|0.018121780049467|166.95722016654|108.57159750674|58.672153574251|0.604|0.375|0.10395|48|19|-4.0447303921569E-5|0.034600140931373|31.14999961853|2020-08-10|-0.1003|2022-04-22|0.10046|2025-07-17
2026-09-27 13:56:09|DAILY|07597|101160|/equities/dragon-molybde|SHANGHAICOMP|-14.867295795345|10|0.4974319317816||0|0|0.00974|13.22|0.06825|23|0.75767917338897|31|27.67|0.00684|0.0541|0.096454786697497|0.14362586667959|559.36203514165|635.79506809384|106.78513848807|0.552|0.345|0.15513|58|21|0.00072627633209418|0.048859361833953|29.5|2022-06-27|-0.10049|2024-10-09|0.10154|2021-02-09
2026-09-27 13:56:11|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
2026-09-27 13:56:11|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
2026-09-27 13:56:14|DAILY|07600|101136|/equities/jishi-media|SHANGHAICOMP|2.2768182448282|37|0.13311229169214||0|0|-0.05578|2.37|0.11307|45|-0.18483406913529|8|40.92|0.05013|0.08856|0.049234395996728|0.025623607217821|179.23779100074|110.42813787819|109.21658074808|0.487|0.333|0.1216|39|16|0.00051675245098039|0.038643547794118|6.5|2025-09-15|-0.10345|2024-05-29|0.1027|2024-12-02
2026-09-27 13:56:15|DAILY|07601|101090|/equities/joeone|SHANGHAICOMP|-10.464517990807|9|0.55449205708948||0|0|-0.04881|9.67|0.08601|30|0.086012966284709|30|36.91|-0.00103|0.04635|0.069148528251856|0.094965132696852|359.15690832992|311.66501180974|84.013899947884|0.545|0.341|0.11044|44|14|0.00028306985294118|0.034773952205882|19.60000038147|2021-07-13|-0.10032|2023-03-06|0.10069|2022-11-08
2026-09-27 13:56:17|DAILY|07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|-9.6933935983691|24|0.17434590083379||0|0|0.0107|9.25|-0.09668|28|-0.096679500203907|28|30.94|-0.02291|0.00364|-0.0042387624613084|-0.00013061920345334|72.279993888614|86.026579454785|88.263362633946|0.577|0.365|0.08761|52|23|0.00012968137254902|0.028722745098039|22.469999313354|2020-07-22|-0.10019|2020-02-03|0.10016|2020-07-14
2026-09-27 13:56:17|DAILY|07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|-48.741718543552|15|2.4383687574043||0|0|-0.08034|46.39|-0.20334|13|-0.20333956565674|13|29.96|-0.00407|0.05194|0.041845028554965|0.061993784735383|212.0717086806|242.02630707596|155.82575402287|0.556|0.389|0.14055|54|18|0.00089708946078431|0.047464650735294|130.01434326172|2021-09-22|-0.28062|2022-03-01|0.10032|2024-07-11
2026-09-27 13:56:19|DAILY|07604|101005|/equities/jointown-pharm|SHANGHAICOMP|4.7555099417793|59|0.11243774545359||0|0|-0.04158|4.84|0.00195|38|0.0019455698719049|38|33.49|-0.01857|0.0121|0.013452403474184|-0.002372997170494|114.02915146247|91.816129302938|34.620889206508|0.511|0.34|0.08177|47|18|-0.00032390931372549|0.026722659313726|20.590000152588|2020-08-03|-0.52133|2022-03-01|0.10054|2024-02-07
2026-09-27 13:56:21|DAILY|07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|-18.35360360892|24|0.35786764075827||0|0|0.05666|17.15|-0.0386|37|-0.03860388937741|37|30.94|-0.01759|0.01489|-0.0020962086218106|-0.0061416296229279|66.946596918426|65.898011004849|43.996921036255|0.596|0.442|0.10446|52|20|-0.00020389093137255|0.034115453431373|83.379997253418|2020-09-03|-0.10019|2025-04-07|0.10013|2022-07-19
2026-09-27 13:56:23|DAILY|07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|11.23213358765|34|0.27411260860739||0|0|0.01061|11.43|-0.02626|14|-0.026255764521841|14|34|-0.00276|0.03162|-0.0045659759082732|-0.029735663960926|76.025388524912|55.189633871294|25.47359165871|0.574|0.383|0.12021|47|17|-0.0004774555487431|0.039277854077253|107.87999725342|2021-02-18|-0.10007|2024-08-16|0.10031|2024-10-22
2026-09-27 13:56:24|DAILY|07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|-10.472364862446|94|0.19270265655209||0|0|0.11833|9.91|-0.02246|32|-0.022456118935033|32|33.46|-0.02189|0.00372|-0.034002619162704|-0.01707046375431|39.240681003792|74.877936926769|65.326300577272|0.522|0.304|0.11017|46|19|3.3155637254902E-5|0.036818737745098|20.219999313354|2023-04-07|-0.10008|2022-04-25|0.1|2022-04-12
2026-09-27 13:56:26|DAILY|07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|6.5380627046853|36|0.18765888866807|-0.0328|1|1|-0.03276|6.79|0.04749|54|-0.052699269047882|9|30.13|-0.04513|-0.00103|-0.02906504108798|-0.027520417025898|33.033895047822|48.759104877569|63.627815273701|0.585|0.415|0.12067|53|24|0.0001390012254902|0.038011611519608|13.964290618896|2020-01-14|-0.28132|2020-05-06|0.10079|2025-04-14
2026-09-27 13:56:26|DAILY|07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|-4.8261817261406|2|0.1068545092591|0.0089|-1|1|0.00887|4.47|-0.04043|18|-0.040425444275285|18|33.98|0.02503|0.0716|0.082999128384049|0.11103273656068|322.6480707778|313.21009142257|140.56602818722|0.583|0.417|0.09886|48|17|0.00057201593137255|0.031272432598039|11.359999656677|2020-08-10|-0.14716|2020-05-26|0.10156|2020-04-22
2026-09-27 13:56:29|DAILY|07610|101020|/equities/kailuan|SHANGHAICOMP|-5.6718973982983|10|0.17229914230283|0.041|-1|1|0.04104|5.14|-0.00372|39|-0.0037174684946263|39|27.98|-0.04485|-0.0109|-0.034708341759874|-0.02490437459587|25.728707902342|47.541916989535|94.13919103616|0.603|0.448|0.10582|58|25|0.0002634681372549|0.030917156862745|12.199999809265|2021-09-13|-0.10057|2025-04-07|0.10067|2026-02-04
2026-09-27 13:56:30|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
2026-09-27 13:56:32|DAILY|07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|-2.4880487800587|14|0.12101626001958||0|0|0.26667|2.09|0.00271|38|0.0027100244737646|38|36.8|0.00452|0.05263|0.038502466125881|0.050517834724523|208.15893074187|187.21788438201|46.136861310603|0.545|0.364|0.1028|44|16|-9.6317401960785E-5|0.035135428921569|5.3000001907349|2021-06-03|-0.10227|2024-07-05|0.10244|2025-02-26
2026-09-27 13:56:33|DAILY|07613|1162085|/equities/keboda-tech|SHANGHAICOMP|-39.554794290652|85|0.91056703657062||0|0|0.26585|37.53|-0.11557|5|-0.11557094106141|5|40.58|0.03845|0.07458|0.043668865659544|0.052533012316853|190.8206578928|178.22999562105|71.704238956601|0.553|0.395|0.13955|38|14|0.00023960024600246|0.04425594095941|109.23000335693|2025-09-29|-0.10007|2025-04-07|0.10008|2020-04-02
2026-09-27 13:56:34|DAILY|07614|100657|/equities/keda-indu|SHANGHAICOMP|-13.007700242763|36|0.5325667984503|0.2187|-1|1|0.21875|11.25|-0.09049|23|-0.090494333611071|23|33.06|-0.00423|0.03207|0.015151135604184|0.063295360235774|96.846920001609|269.13277442587|256.84930835752|0.667|0.458|0.12949|48|19|0.0010413131935882|0.040573162762022|26.780000686646|2021-11-24|-0.10045|2021-02-05|0.1006|2020-02-20
2026-09-27 13:56:36|DAILY|07615|1162064|/equities/keeson-tech|SHANGHAICOMP|-15.012143771227|10|0.45715543318206||0|0|-0.02466|13.71|-0.15743|18|-0.15743072934405|18|33.81|-0.00447|0.03397|-0.011284305674391|-0.0020823731503703|62.601463397512|84.955823214674|54.928407263155|0.583|0.396|0.10387|48|21|4.9142156862746E-5|0.036356930147059|28.438026428223|2020-02-21|-0.19765|2020-05-06|0.10035|2023-08-15
2026-09-27 13:56:38|DAILY|07616|1062257|/equities/kehua-a|SHANGHAICOMP|-16.660642423684|8|0.54688081425254||0|0|0.00332|15.03|0.07387|40|0.073870676124501|40|32.2|-0.03427|0.00447|-0.0029529328500211|-0.0026982203046272|75.392440383291|86.116810367743|108.83417289127|0.66|0.4|0.12172|50|21|0.00045605442176871|0.03715107606679|20.39999961853|2020-12-18|-0.22523|2022-07-11|0.10038|2024-02-08
2026-09-27 13:56:38|DAILY|07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|-52.462451209292|54|1.4809263883388||0|0|0.15925|49.31|0.04908|16|0.049078997024048|16|29.24|0.00169|0.03563|0.024042721380549|0.063510630743705|84.978800289945|167.1467261203|172.58486819702|0.611|0.407|0.12668|54|26|0.00080756740196078|0.040624736519608|90.889999389648|2025-02-26|-0.14403|2020-06-16|0.10028|2022-06-28
2026-09-27 13:56:40|DAILY|07618|953122|/equities/kingclean-electric|SHANGHAICOMP|28.300330193042|14|1.4434006597998|0.0343|1|1|0.03425|31.1|-0.1132|15|-0.11320086939359|15|39.49|0.0324|0.06548|0.07977352258522|0.096503486750546|407.85333054332|321.09124235103|181.26553591169|0.561|0.39|0.11825|41|16|0.00071433823529412|0.036437371323529|45.714305877686|2021-07-01|-0.10014|2026-07-13|0.10016|2021-03-31
2026-09-27 13:56:41|DAILY|07619|100387|/equities/kingfa|SHANGHAICOMP|-13.885209684284|26|0.30513258460212||0|0|0.07567|13.07|-0.09549|12|-0.095494197725681|12|29.76|0.00601|0.03853|0.035435276485804|0.055503707594626|157.35136922739|217.68720548611|174.49933370122|0.5|0.389|0.10755|54|15|0.00071107230392157|0.033957046568627|32.799999237061|2021-02-03|-0.10011|2020-02-03|0.10055|2022-07-20
2026-09-27 13:56:44|DAILY|07620|100668|/equities/korla-pear|SHANGHAICOMP|15.777669350638|24|1.0571160815524||0|0|0.17064|18.18|0.04167|13|0.041665089454545|13|31.51|-0.02362|0.01822|0.011958588475855|0.052624320192232|96.872066273991|213.73063099715|230.35080954608|0.569|0.373|0.14267|51|20|0.0010801717791411|0.042843466257669|28.076930999756|2025-11-18|-0.10032|2020-05-21|0.10065|2021-02-26
2026-09-27 13:56:45|DAILY|07621|100607|/equities/kunming-pharm|SHANGHAICOMP|-8.6063077607173|10|0.16876928536157||0|0|0.0219|8.04|-0.06378|44|-0.063781262297701|44|32.42|-0.0261|0.01158|-0.015341483483261|-0.015555306065488|55.618007893379|67.222343523078|74.444442776496|0.56|0.4|0.09708|50|21|0.00010627607361963|0.032256521472393|26.090000152588|2023-05-29|-0.10036|2026-04-27|0.1006|2021-01-25
2026-09-27 13:56:46|DAILY|07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|-7.4760724324894|47|0.20509694052132||0|0|-0.07994|7.16|-0.07531|30|-0.075313801409629|30|32.83|0.03223|0.08207|0.0593377556583|0.079360529050101|348.70215447828|303.98791075475|105.76070705442|0.542|0.354|0.12915|48|18|0.00058811344019729|0.041873390875462|14.529999732971|2024-12-25|-0.10043|2020-03-12|0.10101|2021-03-23
2026-09-27 13:56:47|DAILY|07623|1072211|/equities/ktk-a|SHANGHAICOMP|9.7605929099307|39|0.32956602956485||0|0|-0.03291|9.99|-0.05061|18|-0.050605848300798|18|37.07|0.0136|0.05155|0.03751050344858|0.06990266449562|221.45703556805|259.5417790206|94.423438971243|0.674|0.395|0.10149|43|18|0.00028141544117647|0.032685042892157|17.950000762939|2026-01-12|-0.10034|2024-10-09|0.10061|2024-07-18
2026-09-27 13:56:49|DAILY|07624|942821|/equities/kuaijishan|SHANGHAICOMP|30.929792002039|32|2.5605060709484|1.3985|1|1|1.39849|38.04|0.08955|66|0.008846231136411|24|37.23|0.02612|0.06707|0.045694457228485|0.092113924277878|181.72585956181|268.90284332351|439.76881610534|0.581|0.372|0.12337|43|17|0.0013435416666667|0.037055526960784|41.209999084473|2026-09-23|-0.10024|2022-05-19|0.10047|2024-06-19
2026-09-27 13:56:51|DAILY|07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|19.290360321254|36|1.3141027132615|0.4356|1|1|0.43559|22.51|-0.07661|20|-0.076612205389176|20|31.31|0.03907|0.07982|0.11034899793956|0.16286036091049|587.58856022846|697.6948391886|210.17740568352|0.49|0.333|0.15537|51|20|0.001141237745098|0.047816366421569|29.200000762939|2026-02-26|-0.10066|2024-04-16|0.10065|2024-08-28
2026-09-27 13:56:52|DAILY|07626|100323|/equities/zj-real-estate|SHANGHAICOMP|-7.8295452021835|6|0.31263552688268||0|0|-0.03566|7.26|-0.07676|17|-0.076761003545914|17|36.84|-0.0001|0.05667|0.035864790822587|0.0043262000795596|178.55162461841|95.426662043158|25.956383293208|0.545|0.409|0.13475|44|10|-0.00029975399753998|0.041190836408364|37.369998931885|2020-07-15|-0.10027|2024-02-05|0.10071|2026-08-25
2026-09-27 13:56:55|DAILY|07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|-175.32365198598|57|6.7932916822944|0.2968|-1|1|0.29682|154.2|0.21279|21|0.21279018983044|21|35.82|0.07604|0.12832|0.12319604721549|0.18390738576039|521.46965975487|673.07112090853|999.35187231667|0.614|0.432|0.13701|44|18|0.0020422977941176|0.04412625|285|2026-06-30|-0.10014|2020-05-22|0.10043|2022-02-08
2026-09-27 13:56:57|DAILY|07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|-14.598217687574|9|0.52488662000772|-0.0528|-1|1|-0.05279|14.16|0.06306|46|-0.087209353903422|7|32.48|-0.0155|0.02002|-0.020775553304045|-0.018464083132841|36.586066805101|55.734175738928|95.353531876547|0.64|0.44|0.12541|50|24|0.00043219975490196|0.040634264705882|32.259998321533|2021-06-04|-0.10018|2024-02-05|0.10039|2026-06-23
2026-09-27 13:56:58|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
2026-09-27 13:57:00|DAILY|07630|101117|/equities/lanpec-tech|SHANGHAICOMP|7.3264549900966|22|0.1860076613479|-0.0344|1|1|-0.03435|7.59|0.16205|113|-0.009503711726518|35|37.44|0.02601|0.0759|0.059637839131036|0.10193686118008|248.66680776956|302.41029480145|120.28526499866|0.558|0.349|0.13176|43|17|0.00063079092581239|0.039732176578786|13.760000228882|2021-12-21|-0.10055|2025-01-03|0.10088|2024-02-08
2026-09-27 13:57:01|DAILY|07631|100538|/equities/lantai-ind|SHANGHAICOMP|-6.1088607918876|9|0.13948484869892||0|0|0.05201|5.65|-0.08729|30|-0.08728945686789|30|31.23|-0.01686|0.02145|-0.045035714288924|-0.039257275165637|18.025130209721|40.965516447424|68.154404359062|0.654|0.385|0.11103|52|24|0.00013243259803922|0.033599393382353|31|2021-09-17|-0.23929|2022-03-01|0.10071|2021-02-22
2026-09-27 13:57:03|DAILY|07632|100427|/equities/greatwall-ele|SHANGHAICOMP|-8.4616556746242|2|0.42888524076932||0|0|-0.0084|7.2|0.02536|37|0.025364979370804|37|28.12|-0.02343|0.02173|0.0056315943669163|0.011787912163724|102.32809082639|113.96769264643|138.72831849488|0.483|0.362|0.12007|58|14|0.00070765318627451|0.040262077205882|12.89999961853|2025-08-14|-0.10069|2024-04-16|0.10127|2021-03-10
2026-09-27 13:57:04|DAILY|07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|-6.5251969609941|6|0.15839900289259||0|0|0.01794|6.02|-0.16903|5|-0.1690307118074|5|29.05|-0.02177|0.02123|-0.0032826302596876|0.041890230370876|61.649162366021|146.10710061637|101.17647351101|0.482|0.304|0.1206|56|19|0.00047897671568627|0.038745539215686|14.180000305176|2026-01-12|-0.10051|2020-07-16|0.10101|2020-07-14
2026-09-27 13:57:06|DAILY|07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|4.1130820354943|38|0.1575148147645||0|0|0.04478|4.2|-0.06334|43|-0.063342404023322|43|31.24|-0.04327|-0.00353|-0.021764502412832|-0.0046005379032147|46.568007053835|86.304384699422|82.031248108251|0.549|0.353|0.1265|51|16|0.00025388343558282|0.038515122699386|9.6800003051758|2021-06-01|-0.10052|2021-05-25|0.10141|2024-04-17
2026-09-27 13:57:07|DAILY|07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|-33.959111774472|21|0.75137029903038||0|0|0.04795|31.37|-0.03002|17|-0.030021277062529|17|40.3|0.0132|0.03951|0.033288852164264|0.047534370963883|168.77555339395|160.28288845272|65.015545780795|0.625|0.375|0.08813|40|21|-6.6348039215686E-5|0.027098167892157|89.48999786377|2024-04-08|-0.09996|2020-02-03|0.10008|2020-07-07
2026-09-27 13:57:09|DAILY|07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|-2.7714851604047|52|0.027495049971429||0|0|0.09174|2.693|-0.01292|18|-0.012922896162994|18|35.93|0.00589|0.02482|0.019190421618916|0.021562066045141|144.72668360416|132.27112781798|81.854106669488|0.5|0.341|0.03799|44|12|-5.6960784313726E-5|0.01216925245098|4.3299999237061|2021-07-07|-0.09846|2020-02-03|0.10008|2021-07-06
2026-09-27 13:57:10|DAILY|07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|-13.690991574183|10|0.30924129312488|-0.0377|-1|1|-0.03766|12.95|0.01217|42|0.012165419258591|42|35.28|-0.00754|0.03763|0.012954730570476|-0.0063454798202861|110.52695145806|77.240157459217|27.553179901943|0.587|0.457|0.10805|46|23|-0.00041357230392157|0.035686121323529|71.61540222168|2020-09-03|-0.23494|2022-07-06|0.1003|2024-09-04
2026-09-27 13:57:12|DAILY|07638|100775|/equities/leshan-elec|SHANGHAICOMP|-10.413743446676|1|0.50458111710275||0|0|0|8.82|-0.16456|14|-0.035516164302945|25|32.64|0.00768|0.03732|-0.021426985714019|0.0094517997495262|51.778164624127|114.35186310483|156.3829770145|0.52|0.32|0.11687|50|18|0.00073068014705882|0.037200539215686|18|2025-05-28|-0.10034|2021-10-11|0.10054|2021-05-24
2026-09-27 13:57:13|DAILY|07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|-15.383682332749|5|0.43289409820054|0.0421|-1|1|0.04207|13.89|-0.08456|10|-0.084556454650115|10|36.98|-0.00295|0.0343|0.040086538469831|0.044021695952383|198.35284571128|184.39262199495|111.47672793578|0.568|0.432|0.1407|44|18|0.00054868792152054|0.046385291232373|39.389999389648|2023-12-07|-0.10027|2021-07-28|0.10029|2021-08-09
2026-09-27 13:57:15|DAILY|07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|-10.861337349602|10|0.17683518581563|0.0153|-1|1|0.01534|10.27|-0.02886|59|-0.028864010479407|59|38.64|0.01716|0.04343|0.025860925665589|0.018768951103959|165.98575683972|117.87103169925|61.313435568738|0.619|0.381|0.08416|42|16|-6.858455882353E-5|0.026565416666667|31.85000038147|2020-08-04|-0.10004|2021-10-28|0.1002|2025-02-11
2026-09-27 13:57:16|DAILY|07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|-11.880580380803|102|0.34518189700335|0.3563|-1|1|0.35634|10.82|0.10738|15|0.10737807167308|15|30.4|-0.02609|0.01283|-0.00049054191086811|0.028507354108571|67.786845148017|132.39230795957|88.254481996947|0.6|0.4|0.12722|50|23|0.0003352190006169|0.038692035780383|33|2022-07-18|-0.1003|2024-02-05|0.10041|2025-02-19
2026-09-27 13:57:18|DAILY|07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|3.4362770396813|36|0.21888480768438||0|0|-0.00817|3.64|0.11779|40|-0.073496645997349|20|28.71|-0.03373|0.0046|-0.022627314747436|-0.0060222660356704|47.852935570359|86.368689849575|82.727273318393|0.527|0.345|0.11244|55|17|0.00028433085501859|0.035617137546468|6.289999961853|2026-03-26|-0.10101|2022-04-26|0.10164|2021-04-16
2026-09-27 13:57:19|DAILY|07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|2.8225867727168|34|0.17333021178378|0.0899|1|2|0.04811|3.05|-0.03582|17|-0.035820862380664|17|28.82|0.00132|0.03419|0.011557282170715|0.039965517525498|78.40600979347|138.17607536414|85.674157340995|0.545|0.364|0.12169|55|21|0.00037076637824475|0.040997540173053|9.6199998855591|2022-09-28|-0.10042|2020-12-29|0.10163|2026-07-28
2026-09-27 13:57:20|DAILY|07644|100781|/equities/sh-shenhua|SHANGHAICOMP|1.6343751912464|34|0.073787741093074|0.0508|1|2|0.02924|1.76|-0.10049|13|-0.10049074706312|13|34.02|-0.01897|0.02366|0.0086869933933008|0.021004027661336|103.88089930876|123.25702807341|85.024156870677|0.532|0.362|0.11225|47|15|0.00025148284313726|0.033450753676471|3.4900000095367|2022-06-14|-0.10156|2024-05-29|0.10435|2024-05-30
2026-09-27 13:57:22|DAILY|07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|-6.8130535513722|7|0.17601790132003||0|0|0.01738|6.22|0.02097|54|0.020967761038741|54|35.35|-0.00806|0.01625|0.011467831484776|-0.0019665596315136|118.20968271801|91.384538487672|51.362510045672|0.609|0.348|0.09451|46|20|-0.0001950612745098|0.028519031862745|19.139999389648|2020-08-17|-0.10027|2020-02-03|0.10052|2022-07-04
2026-09-27 13:57:24|DAILY|07646|101114|/equities/lifan-industry|SHANGHAICOMP|7.687382153833|41|0.24143932747843|-0.0316|1|1|-0.03158|8.28|-0.05756|36|-0.05346512317736|18|35.27|0.03368|0.06782|0.06568162569414|0.10502537548825|326.70716238345|359.56126988386|261.19872346033|0.511|0.333|0.13038|45|19|0.0010573693915181|0.041648580208974|13.859999656677|2025-09-25|-0.10023|2025-09-19|0.10135|2020-02-25
2026-09-27 13:57:25|DAILY|07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|-60.635853890057|23|4.4252850623515|0.3216|-1|1|0.32158|45.42|-0.04843|10|-0.048432640366402|10|35|0.02543|0.07056|0.013748924811554|0.013511716792274|120.26230458741|110.26821203089|239.50272917425|0.587|0.37|0.14204|46|18|0.0010602879901961|0.041690294117647|92.849998474121|2026-08-19|-0.23129|2022-03-01|0.10043|2025-06-10
2026-09-27 13:57:27|DAILY|07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|7.8087072389946|34|0.31338801331444||0|0|0.04888|7.94|0.0573|13|0.057296563981364|13|35.42|0.01943|0.06125|0.040022505338122|0.042179220473323|211.96076037742|177.63277785193|68.037703558799|0.6|0.422|0.12819|45|20|0.00025092808850645|0.040275986478181|20.780000686646|2022-03-22|-0.1004|2022-04-25|0.10045|2020-02-07
2026-09-27 13:57:28|DAILY|07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|1.6360250210722|20|0.073426206188084|-0.0782|1|1|-0.07821|1.65|-0.06167|34|-0.061673950511862|34|41.36|-0.00233|0.03062|-0.0076128196164835|0.0089546117060144|74.990436588743|102.30019335518|59.566786553054|0.513|0.385|0.10019|39|15|-4.3878676470589E-5|0.032889031862745|4.0999999046326|2021-09-13|-0.09884|2025-04-07|0.10182|2021-04-07
2026-09-27 13:57:30|DAILY|07650|100636|/equities/lingyun-ind|SHANGHAICOMP|-8.3117093243094|80|0.19107538275906||0|0|0.2512|7.81|-0.06884|19|-0.068836945324213|19|31.06|-0.03757|0.00841|-0.014399361125588|0.0063389118897555|54.772417177411|102.757796655|183.64585772039|0.62|0.4|0.11932|50|18|0.00075044117647059|0.037171476715686|15.550000190735|2025-08-19|-0.10021|2025-04-08|0.10061|2020-08-07
2026-09-27 13:57:31|DAILY|07651|100349|/equities/linhai|SHANGHAICOMP|8.7882795599558|34|0.27531295917898|0.0584|1|1|0.05843|9.42|-0.06714|33|-0.067137746969641|33|37.19|-0.01492|0.01603|-0.023332442389569|-0.0054404204964985|54.619721696303|88.213416353885|140.17857694048|0.535|0.349|0.11423|43|17|0.00051707107843137|0.034250900735294|13.300000190735|2023-12-18|-0.10032|2020-02-03|0.10079|2020-03-11
2026-09-27 13:57:33|DAILY|07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|5.0698176013319|3|0.3150608345241||0|0|-0.0183|5.9|0.26013|28|0.26012788386077|28|33.27|-0.01648|0.0258|0.0095352488540036|0.029554560711488|101.87257857191|151.628656304|112.53402433381|0.592|0.408|0.13391|49|16|0.00046554534313725|0.040317267156863|12|2021-08-12|-0.10052|2024-12-17|0.10099|2026-06-23
2026-09-27 13:57:34|DAILY|07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|-3.8319774102518|6|0.12065912721386||0|0|0.0057|3.49|-0.07874|36|-0.078740146147461|36|40.48|0.02017|0.05074|0.067732788194506|0.086140617243956|240.1960162425|199.8825705659|61.335676176453|0.5|0.325|0.10003|40|15|-9.2241379310343E-6|0.031879956896552|8.3000001907349|2025-07-24|-0.14093|2020-05-28|0.10141|2022-12-05
2026-09-27 13:57:36|DAILY|07654|100457|/equities/liangmianzhen|SHANGHAICOMP|5.1466248190643|39|0.18903194183031|0.0665|1|2|0.05512|5.36|0.20995|81|0.045718914468645|3|33.87|-0.02368|0.01077|-0.002649055941778|-0.0027541897226884|79.435327594369|86.196203818156|116.77559815532|0.638|0.426|0.10718|47|19|0.00041161963190184|0.03315291411043|7.9800000190735|2025-04-17|-0.10037|2025-04-07|0.10123|2020-04-13
2026-09-27 13:57:38|DAILY|07655|101167|/equities/loncin-motor|SHANGHAICOMP|13.538827022709|59|0.52220412124231||0|0|0.07618|14.55|0.02804|31|-0.11850443074798|22|32.12|-0.02554|0.00493|-0.0030765598492002|0.03671265147666|64.856485094439|159.61114644853|375.9690082945|0.673|0.408|0.11151|49|24|0.0011279534313726|0.036315680147059|16.780000686646|2026-02-25|-0.10069|2022-10-31|0.10092|2021-09-27
2026-09-27 13:57:40|DAILY|07656|100656|/equities/long-yuan|SHANGHAICOMP|1.4945178871453|53|0.10461601982705|0.4406|1|2|0.31707|1.62|0.5802|70|0.032640102618685|48|30.75|-0.01263|0.01726|0.024937136409061|-0.0046651521802925|150.18972902604|76.907570446189|22.04081667739|0.627|0.373|0.11011|51|22|-0.00053664197530864|0.037140814814815|10.069999694824|2020-07-16|-0.10058|2021-11-05|0.10294|2026-08-13
2026-09-27 13:57:41|DAILY|07657|100948|/equities/longjian|SHANGHAICOMP|3.197457504266|22|0.074133116499533|-0.0326|1|1|-0.03264|3.26|0.14467|108|-0.094252840551899|5|30.4|-0.03235|0.00769|-0.0076370483835487|-0.0014570119461557|60.154492624349|77.992542812094|121.86916069439|0.528|0.377|0.10142|53|16|0.00045254901960784|0.033436366421569|6.8800001144409|2023-03-21|-0.1004|2023-09-20|0.10189|2021-12-21
2026-09-27 13:57:44|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
2026-09-27 13:57:45|DAILY|07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|11.177021716223|34|0.76039341265372||0|0|0.19853|13.04|0.56248|55|0.5624795831182|55|30.13|-0.00567|0.03188|0.048764545190056|0.080376306223674|210.16263428573|252.60680659549|513.9929154815|0.585|0.377|0.13081|53|23|0.0014912085889571|0.04149036809816|15.930000305176|2026-06-26|-0.10048|2025-01-03|0.10163|2022-08-11
2026-09-27 13:57:48|DAILY|07660|100382|/equities/lucky-film|SHANGHAICOMP|7.1475899870509|13|0.25742571524502|-0.0078|1|1|-0.00781|7.62|-0.12437|12|-0.12436542735261|12|39.51|-0.00094|0.0351|0.017876655713515|0.036751023288684|128.86885017683|155.16028372412|105.8333345475|0.561|0.366|0.11698|41|16|0.00036829044117647|0.035546139705882|13.479999542236|2026-01-09|-0.10051|2020-02-03|0.10115|2024-07-24
2026-09-27 13:57:49|DAILY|07661|100400|/equities/luenmei-group|SHANGHAICOMP|-5.920335796797|1|0.12177857667994||1|0|0|5.51|-0.06768|48|-0.067681832294027|48|33.96|-0.01733|0.0146|-0.0012330198683511|-0.0015476763620466|79.668154621958|84.054393526756|42.222223358999|0.583|0.375|0.08818|48|15|-0.00031491411042945|0.027525533742331|16.270000457764|2020-05-28|-0.10068|2025-04-07|0.10079|2022-09-29
2026-09-27 13:57:51|DAILY|07662|100970|/equities/luoyang-glass|SHANGHAICOMP|-9.04389694378|3|0.42296569561037||0|0|0.05926|7.62|0.1157|15|0.11570249670877|15|32.6|-0.01215|0.02357|-0.012247762156297|0.0017603421803662|61.542040922116|93.761954069211|45.903612713558|0.58|0.38|0.11964|50|20|-8.7359068627451E-5|0.038345055147059|40.580001831055|2022-01-04|-0.10025|2020-02-28|0.10047|2026-06-17
2026-09-27 13:57:51|DAILY|07663|100452|/equities/lushang-proper|SHANGHAICOMP|5.2932158823119|51|0.14675235548174||0|0|-0.0106|5.6|0.08571|84|-0.039900327959303|5|33.66|0.00313|0.03905|0.016902638787297|0.0062350670895682|127.02996522606|91.54479790497|60.409920475706|0.617|0.426|0.12587|47|20|0.00014107843137255|0.040144007352941|19.10000038147|2021-05-31|-0.1003|2021-02-08|0.10061|2020-03-04
2026-09-27 13:57:53|DAILY|07664|100891|/equities/luxin-venture|SHANGHAICOMP|-16.831636231776|25|0.51142258394162|0.1053|-1|1|0.10526|15.3|-0.06761|11|-0.067611764492989|11|32.16|-0.02411|0.02514|0.019208015782095|0.034555584179559|101.66049845887|140.93726998404|93.635251210886|0.56|0.44|0.10762|50|18|0.00034963848039216|0.03518506127451|39.439998626709|2026-01-13|-0.10033|2025-04-07|0.10045|2024-02-06
2026-09-27 13:57:55|DAILY|07665|100892|/equities/luyin-invest|SHANGHAICOMP|-7.7642459147892|11|0.2222737095869|0.0246|-1|1|0.02459|7.14|0.00545|50|0.0054492652947167|50|35.26|-0.02161|0.00894|0.0021721735522256|0.014998850957061|95.898886386227|117.31316345312|134.71697376478|0.522|0.348|0.09519|46|19|0.00043301470588235|0.030188792892157|8.8000001907349|2026-05-26|-0.10064|2025-04-07|0.10097|2020-12-28
2026-09-27 13:57:57|DAILY|07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|2.4243528797819|39|0.074542016312987|-0.0967|1|1|-0.09665|2.43|-0.10541|22|-0.10541490992166|22|32.53|-0.01741|0.02194|0.013452998519948|0.033782351585013|105.15878516715|139.27504758906|78.640781043855|0.469|0.347|0.10159|49|14|0.00013549632352941|0.032315557598039|6.9400000572205|2021-09-09|-0.10095|2025-04-07|0.10213|2024-12-02
2026-09-27 13:57:58|DAILY|07667|100928|/equities/chengshang-gro|SHANGHAICOMP|-5.0230819417265|8|0.30864792731883||0|0|-0.06846|4.37|-0.11611|4|-0.11611008707823|4|29.02|-0.01775|0.02049|-0.003459646080113|0.010741165427925|67.12262126174|96.485912187888|91.999997590717|0.5|0.357|0.11987|56|18|0.00038740808823529|0.037169859068627|8.6599998474121|2026-01-14|-0.10263|2020-04-30|0.10127|2025-04-25
2026-09-27 13:58:00|DAILY|07668|100546|/equities/markor-furn|SHANGHAICOMP|2.9899726699222|29|0.14650819330129|0.1173|1|1|0.11726|3.43|-0.18467|17|-0.11692311213567|25|33.89|-0.01262|0.02636|0.015757145395147|0.025911391513493|112.89090394815|127.5411098957|75.384613691703|0.511|0.362|0.12212|47|18|0.00023520666255398|0.039403719925972|6.3699998855591|2021-02-25|-0.1016|2024-10-09|0.10204|2025-09-18
2026-09-27 13:58:00|DAILY|07669|101004|/equities/mayinglong|SHANGHAICOMP|-23.405793850426|28|0.36026436249561||0|0|0.03402|22.15|-0.03655|28|-0.036554578141752|28|32.1|-0.02159|0.00289|-0.0098918115839145|0.0018325693051436|56.593720976623|85.87843173071|125.92381709145|0.68|0.46|0.102|50|25|0.00039390931372549|0.031111721813725|33.540000915527|2021-07-02|-0.09994|2020-02-03|0.10022|2020-06-23
2026-09-27 13:58:03|DAILY|07670|100967|/equities/meihua-holding|SHANGHAICOMP|-7.8719231001877|37|0.15230771277824||0|0|0.07188|7.36|-0.03034|17|-0.030337040704266|17|31.92|-0.01628|0.01044|0.0098030995918037|0.026755592799206|117.4925961778|158.30841042305|163.55555852254|0.54|0.4|0.08851|50|17|0.00050283088235294|0.027832150735294|13.5|2022-07-07|-0.0979|2020-02-03|0.10026|2026-03-11
2026-09-27 13:58:04|DAILY|07671|100957|/equities/mengdian|SHANGHAICOMP|4.4612687644798|48|0.12657732205813|-0.1008|1|1|-0.10078|4.64|0.11021|16|0.11021110835571|16|30.92|-0.02466|0.00786|-0.010669157207493|0.0055748018877095|61.348415162431|94.276470880535|166.30824121603|0.529|0.353|0.09419|51|23|0.00058120073891626|0.029666748768473|8.0299997329712|2026-06-01|-0.10064|2021-10-13|0.10141|2022-02-09
2026-09-27 13:58:06|DAILY|07672|101098|/equities/metallurgical|SHANGHAICOMP|-2.6627275155079|30|0.052645837216274|0.0273|-1|1|0.02734|2.49|-0.0412|19|-0.041198550700828|19|38.17|-0.00064|0.03158|0.011613758407819|0.030696950884411|113.8094112861|144.46621352407|87.368424310799|0.548|0.381|0.08679|42|14|0.00013235294117647|0.026745|6.3000001907349|2021-09-10|-0.10037|2020-02-03|0.1011|2021-08-31
2026-09-27 13:58:07|DAILY|07673|100798|/equities/metro-land|SHANGHAICOMP|-10.82666247317|28|0.45222089432608||0|0|0.13383|9.32|0.10814|6|0.10813596154581|6|30.87|0.01656|0.05714|0.066359251140928|0.10520484717257|320.02763907098|365.1249333965|187.1485875327|0.519|0.346|0.14399|52|22|0.00099930759803921|0.044060729166667|21.829999923706|2026-05-13|-0.10082|2020-03-19|0.10123|2020-03-13
2026-09-27 13:58:09|DAILY|07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|75.009757950823|58|3.4220733776926|0.0752|1|1|0.07522|82.76|-0.01436|23|-0.0055046629297634|37|33.47|-0.03897|0.00734|0.026816766859771|0.017913126261727|147.24299701886|116.31008184428|51.058056638924|0.532|0.362|0.13369|47|20|7.8840490797546E-5|0.043350687116564|231.18580627441|2021-07-06|-0.29997|2020-05-14|0.20005|2022-10-14
2026-09-27 13:58:10|DAILY|07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|-87.872115381629|91|1.4311550140329||0|0|0.12622|85.01|-0.04324|33|0.0039370229516371|18|29.65|-0.01544|0.01948|0.0084091469932524|0.0088786352568924|84.986485477037|91.805565847513|57.563655439002|0.654|0.404|0.13008|52|23|0.00017128676470588|0.041636795343137|480|2021-07-05|-0.33746|2022-04-19|0.20001|2022-10-14
2026-09-27 13:58:12|DAILY|07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|61.121999790137|4|2.6110006803058|0.0162|1|1|0.01625|69.43|0.10298|21|0.10297877534907|21|44.03|0.05633|0.08629|0.09956303245057|0.1210591649293|573.00421691865|418.96379986803|169.25889695361|0.676|0.459|0.1289|37|17|0.00068564338235294|0.039307953431373|160.89999389648|2020-08-24|-0.10005|2020-02-03|0.10011|2024-03-12
2026-09-27 13:58:12|DAILY|07677|100466|/equities/minfeng-paper|SHANGHAICOMP|-6.0755560054926|8|0.14834583524675|-0.0578|-1|1|-0.05776|5.86|-0.00338|26|-0.0033818043962413|26|32.5|-0.04006|-0.00802|-0.018793798021557|-0.026057838191753|60.854063331703|63.41468198687|97.019870372923|0.42|0.3|0.10206|50|19|0.00022793504901961|0.031085649509804|7.6900000572205|2025-09-30|-0.10055|2021-12-21|0.10093|2021-12-01
2026-09-27 13:58:14|DAILY|07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|-10.634602239723|81|0.3280683721238||0|0|0.35148|9.65|-0.15117|7|-0.15116945056502|7|36.76|0.03245|0.06322|0.053644169415441|0.070504134632907|338.75340234667|301.55713351191|76.770086339014|0.714|0.476|0.12617|42|22|0.00025801724137931|0.040114532019704|36.029998779297|2021-11-05|-0.10037|2025-04-07|0.10023|2026-01-26
2026-09-27 13:58:15|DAILY|07679|100585|/equities/kingray-tech|SHANGHAICOMP|4.7750174073017|69|0.10882840460093|-0.0244|1|1|-0.02444|4.79|-0.01086|19|-0.010864886055947|19|31.92|-0.01368|0.01876|0.0091574355684946|0.00043683563651594|98.861253202858|80.012798267873|58.272503725653|0.571|0.388|0.08483|49|18|-0.00013007965686274|0.025077083333333|9.789999961853|2024-11-06|-0.10468|2024-10-11|0.1011|2024-09-25
2026-09-27 13:58:18|DAILY|07680|100326|/equities/minmetals-dev|SHANGHAICOMP|-9.7703307227946|11|0.27338936629865||0|0|0.07539|8.83|-0.04593|26|-0.045927745528931|26|33.58|-0.00842|0.02304|0.0025589103206975|0.026538710092281|89.858817157784|142.40056543669|109.9626428062|0.646|0.396|0.10826|48|24|0.00037236744759556|0.032760493218249|16.579999923706|2026-01-23|-0.10053|2020-02-03|0.10035|2021-08-06
2026-09-27 13:58:19|DAILY|07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|199.14702162344|3|9.1068929636506|-0.0005|1|2|-0.03304|214.5|0.12389|55|-0.095875707963165|11|29.64|-0.02452|0.01886|0.0014702619215137|0.041383518779826|66.567555756743|192.2524462782|288.88888888889|0.618|0.418|0.14288|55|22|0.0012869791666667|0.045974528186274|332.89999389648|2026-07-01|-0.19996|2020-02-03|0.20006|2024-10-08
2026-09-27 13:58:20|DAILY|07682|100559|/equities/hengfeng|SHANGHAICOMP|9.3000148151929|39|0.51099553064661|0.2907|1|2|0.25472|10.64|0.06711|51|-0.002580076293908|28|32.35|-0.01627|0.01147|0.0080271960614161|0.025641657285462|115.27818282976|147.02826408771|134.51328127148|0.653|0.367|0.08392|49|25|0.00039821318545903|0.025976118299445|11.189999580383|2026-09-22|-0.1|2025-04-07|0.10058|2026-04-08
2026-09-27 13:58:21|DAILY|07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|10.932821124592|3|0.42905971414546|0.005|1|2|-0.00984|12.08|-0.15312|21|0.036238970046687|11|31.96|-0.03217|-0.0017|-0.0256548811483|-0.016460995423823|34.468269986885|65.776597627646|79.213084531783|0.647|0.392|0.11975|51|25|0.00020870710784314|0.037190306372549|23.857152938843|2020-06-19|-0.10729|2020-07-16|0.10056|2024-05-07
2026-09-27 13:58:23|DAILY|07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|36.363326319037|36|1.426002142436|-0.0764|1|1|-0.07641|40.13|0.07161|29|0.07161290490039|29|27.07|-0.02793|0.01892|0.006573664906144|0.029819592350489|73.790835615759|143.2883380176|144.66474909599|0.644|0.407|0.13764|59|28|0.00079830269607843|0.044192383578431|59.860000610352|2026-01-14|-0.3241|2022-06-27|0.10019|2022-10-31
2026-09-27 13:58:25|DAILY|07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|11.964539791194|21|0.65629364414651|0.0662|1|2|-0.00888|13.4|-0.00324|17|0.026149836064529|22|37.49|-0.01663|0.02516|-0.0091171569281743|0.0059730394849222|66.174848762574|100.33200238315|72.016325367464|0.581|0.372|0.12747|43|16|0.0002231556372549|0.037375851715686|22.620683670044|2020-07-16|-0.10004|2020-03-16|0.10042|2025-03-14
2026-09-27 13:58:27|DAILY|07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|8.2886888677387|33|0.38210369168029|0.1636|1|1|0.16357|9.39|0.18402|54|0.14071513913415|97|34.04|0.02324|0.06629|0.025205860560002|0.037289525402018|147.0580555916|143.90489977794|66.737743759703|0.617|0.319|0.13189|47|22|0.00038338235294118|0.04416231004902|30.89999961853|2020-03-11|-0.30208|2020-05-20|0.10088|2024-07-24
2026-09-27 13:58:28|DAILY|07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|-14.156377100594|54|0.29378612905107||0|0|0.11617|13.39|-0.0042|54|-0.0041997403720234|54|28.85|0.00973|0.06873|0.063583442585059|0.13469766326433|111.10563508053|278.78016926876|284.28875233281|0.537|0.37|0.12943|54|19|0.0011985661080074|0.040971675977654|27.270000457764|2024-12-26|-0.1009|2024-04-15|0.10097|2024-08-13
2026-09-27 13:58:30|DAILY|07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|5.8789225546903|34|0.20838724371249|0.0649|1|2|0.03941|6.33|-0.05822|7|-0.05822302205228|7|33.89|-0.01622|0.04013|0.002642619281797|0.024688046403742|73.40672038302|118.68142691465|33.141360195193|0.596|0.404|0.1308|47|16|-0.000159987699877|0.043166986469865|51.810001373291|2021-12-23|-0.10021|2021-01-08|0.13632|2020-05-18
2026-09-27 13:58:32|DAILY|07689|100680|/equities/chixia-develop|SHANGHAICOMP|2.0415247611905|34|0.087320036997451|0.0092|1|1|0.00917|2.2|0.15504|109|-0.11073822872278|22|34.02|-0.01158|0.01572|0.0012930023245242|0.012223516412151|87.989641344256|113.12118222101|65.28190274163|0.574|0.319|0.1204|47|23|7.8970588235294E-5|0.035459577205882|5.5100002288818|2022-04-08|-0.1009|2022-04-13|0.10159|2020-04-23
2026-09-27 13:58:35|DAILY|07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|7.4472407486345|42|0.13731019235836|-0.0071|1|2|-0.01931|7.62|-0.01986|34|-0.0092592500610116|39|27.91|-0.02519|0.00427|-0.026727786280866|-0.023493705348948|36.907839961967|56.072419985503|76.969698779547|0.596|0.386|0.06419|57|22|-2.5674019607839E-6|0.020271917892157|10.189999580383|2020-01-14|-0.28647|2020-06-18|0.09133|2020-07-06
2026-09-27 13:58:36|DAILY|07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|14.805136723039|4|1.186763236986|-0.0158|1|1|-0.01576|18.73|-0.13274|7|0.27407399877578|21|36.04|0.0408|0.08468|0.066561237392862|0.085716289971405|364.95077106842|357.33819567857|157.09027234765|0.622|0.467|0.13767|45|20|0.00089434461538462|0.043108621538462|22.8307762146|2020-03-16|-0.10047|2024-02-07|0.10047|2022-08-09
2026-09-27 13:58:38|DAILY|07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|-9.7464405676775|8|0.26788394086634|-0.0541|-1|1|-0.05412|9.35|-0.09026|4|-0.09025642199394|4|35.09|-0.02521|0.01085|-0.011998172549348|-0.0095074906527488|66.046199930993|81.720173938535|119.87179683118|0.587|0.348|0.1211|46|22|0.0005039358420728|0.035389321406539|15.579999923706|2024-01-29|-0.10053|2020-02-03|0.10055|2020-03-04
2026-09-27 13:58:39|DAILY|07693|100499|/equities/nanjing-steel|SHANGHAICOMP|-4.7308840461099|30|0.1102946502475||0|0|0.04139|4.4|0.01997|51|0.019974197804807|51|36.34|-0.01029|0.02095|0.013266259285376|0.016461747762086|117.19602270096|119.93300441156|127.16763141205|0.523|0.432|0.08659|44|14|0.00035108722358723|0.027535761670762|6.0500001907349|2026-03-03|-0.11043|2020-05-13|0.10169|2020-06-16
2026-09-27 13:58:41|DAILY|07694|942826|/equities/kangnijidiani|SHANGHAICOMP|5.9298293469128|22|0.11552613719907|0.0063|1|2|-0.00976|6.09|-0.04088|30|-0.040875873995535|30|35.8|-0.02603|0.00995|-0.005513369244444|0.0047697505256625|77.429721741024|102.49583706213|116.00000290644|0.622|0.422|0.09176|45|20|0.00031390318627451|0.026812720588235|8.5|2020-04-23|-0.1006|2024-02-28|0.1011|2023-10-31
2026-09-27 13:58:42|DAILY|07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|-7.9890402961897|11|0.21399803307264||0|0|-0.01449|7.7|-0.01122|42|-0.011224151074442|42|33.79|-0.0224|0.01055|-0.010589480139906|-0.024129954564445|61.083269988641|53.951605220323|30.039225686321|0.646|0.458|0.11107|48|22|-0.00044682598039216|0.036339166666667|38.751502990723|2020-06-30|-0.21436|2020-08-04|0.10032|2025-03-06
2026-09-27 13:58:44|DAILY|07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|6.9821700762898|36|0.24085389233492|0.1386|1|1|0.13855|7.56|0.0071|25|0.0070982889710736|25|38.95|0.02185|0.06144|0.061760413899702|0.06315415868331|274.59634065191|196.55072428242|67.413988477796|0.561|0.366|0.11484|41|16|0.00012601715686275|0.036712113970588|17.459999084473|2023-09-07|-0.10042|2024-10-09|0.10072|2024-12-12
2026-09-27 13:58:45|DAILY|07697|942813|/equities/nanjing-panda|SHANGHAICOMP|9.1975033809818|43|0.25747405299336||0|0|-0.08116|9.51|-0.11292|8|-0.11291510785493|8|28.91|-0.02102|0.01959|-0.0018800712190754|0.011491711390129|67.611101598163|95.477937518431|91.179290034753|0.564|0.382|0.12779|55|23|0.00040595588235294|0.039622634803922|20.040000915527|2026-01-12|-0.10034|2024-04-16|0.10062|2021-05-17
2026-09-27 13:58:47|DAILY|07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|-5.2503811324253|6|0.10346043787446||0|0|0.00806|4.92|-0.00799|20|-0.0079865118529456|20|35.37|-0.0207|0.00492|0.0017658226634195|-0.0010394374163355|99.024444218246|94.790591914718|106.03448745399|0.543|0.37|0.07417|46|17|0.00019405637254902|0.024181832107843|6.6500000953674|2026-04-13|-0.09942|2025-04-07|0.10097|2022-03-21
2026-09-27 13:58:48|DAILY|07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|6.5352036915557|73|0.098032331443654|-0.0266|1|1|-0.02663|6.58|0.19332|185|0.044103628413595|50|38.05|-0.02354|0.00715|0.0039158122467415|-0.024476458558347|98.188246703772|64.221533503676|50|0.488|0.39|0.09336|41|13|-0.00020238970588235|0.026030888480392|20.319999694824|2020-07-15|-0.10358|2020-07-16|0.10053|2022-08-05
2026-09-27 13:58:51|DAILY|07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|4.2717769669425|24|0.24114323091841|0.1175|1|1|0.1175|4.47|-0.106|18|-0.10600004196167|18|34.09|-0.00592|0.02671|0.0032573368958454|0.016190586451662|93.437134483131|117.09862392752|156.29370469057|0.489|0.319|0.10572|47|18|0.00064414153846154|0.034647772307692|6.25|2022-10-19|-0.10075|2020-02-03|0.10189|2020-08-11
2026-09-27 13:58:51|DAILY|07701|100458|/equities/nanjing-textil|SHANGHAICOMP|-10.134275828578|8|0.42187258508464||0|0|-0.04253|9.07|0.00578|24|0.0057803691260008|24|30.96|-0.02069|0.02672|0.0047045732675466|0.050205405130318|71.614900024092|167.51451702627|139.75346709853|0.5|0.346|0.14496|52|21|0.00073876932591218|0.042128800247372|17.590000152588|2023-12-13|-0.10034|2022-04-26|0.10108|2021-05-11
2026-09-27 13:58:53|DAILY|07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|24.986732914005|34|0.91998020590728|0.0249|1|1|0.02491|27.16|-0.13588|15|-0.081292497301328|7|32.63|-0.03996|-0.0024|-0.014892431968987|-0.0082792005182073|53.290136918648|78.355066894384|107.80829171436|0.612|0.327|0.11995|49|20|0.0003940318627451|0.038031072303922|42.619998931885|2021-12-29|-0.10006|2021-10-08|0.10018|2025-07-03
2026-09-27 13:58:54|DAILY|07703|942808|/equities/nanjing-dept|SHANGHAICOMP|-6.0585180217419|65|0.20719135200703||0|0|-0.09506|5.76|-0.08215|29|-0.082152964363581|29|30.15|-0.01113|0.02346|0.0025046893570014|0.017081470145396|89.939759713088|121.23790385605|56.360079044855|0.558|0.385|0.10317|52|21|-1.3682598039216E-5|0.033208259803922|17.760000228882|2020-07-31|-0.10061|2025-04-07|0.10085|2024-05-08
2026-09-27 13:58:56|DAILY|07704|100823|/equities/nanning-dep|SHANGHAICOMP|-6.2255349678799|8|0.38893520978997||0|0|-0.02578|5.57|0.03429|33|0.034285681588309|33|35.33|0.01162|0.05473|0.024665470857833|0.014773808564106|134.72378760021|107.97634785145|56.778796466953|0.478|0.326|0.11948|46|16|0.00012299019607843|0.039804466911765|10.319999694824|2020-01-03|-0.10067|2024-04-15|0.10112|2023-12-11
2026-09-27 13:58:58|DAILY|07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|-11.199171244124|8|0.38725358663472||0|0|-0.04035|10.57|0.00278|26|0.002784904713335|26|38.69|-0.00012|0.03588|-0.0093632411923248|-0.0028294774658545|72.341785629718|91.046566747426|69.53947254908|0.524|0.357|0.11235|42|16|7.8560049019607E-5|0.033461207107843|25.35000038147|2022-07-27|-0.1002|2024-02-05|0.10039|2026-02-10
2026-09-27 13:59:00|DAILY|07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|74.963438524464|10|6.7883558930762|-0.1003|1|1|-0.10028|79.4|0.08312|47|3.8857866128142|121|34.4|0.07008|0.11173|0.1181892833188|0.23225435392572|287.77827548842|600.22570814216|373.47131077644|0.638|0.383|0.12371|47|22|0.0013147232472325|0.038781537515375|132.5|2026-06-26|-0.10005|2020-02-03|0.10034|2025-07-16
2026-09-27 13:59:00|DAILY|07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|-20.562862734006|6|0.77151886225872|0.0055|-1|1|0.00549|18.11|-0.08173|36|-0.081732659574286|36|40.43|0.01434|0.05995|0.039789044529194|0.05901404861617|178.36229826946|205.52331923022|87.403480745674|0.575|0.425|0.13092|40|16|0.00038221948212084|0.040421806411837|65.790000915527|2021-09-23|-0.33446|2022-03-01|0.1003|2024-04-02
2026-09-27 13:59:02|DAILY|07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|-13.589303312052|16|0.43909471024002||0|0|0.11574|12.3|-0.07247|16|-0.072469795841412|16|35.15|-0.00797|0.01547|-0.0016328655276748|0.010621027385138|88.37617777563|111.03739756554|132.77892640791|0.5|0.348|0.10448|46|20|0.00046638480392157|0.031800484068628|18.969999313354|2025-08-26|-0.10026|2026-09-03|0.10051|2020-12-17
2026-09-27 13:59:03|DAILY|07709|100598|/equities/nari-tech|SHANGHAICOMP|-22.959951090175|26|0.2956449237524|0.0347|-1|1|0.03468|22.27|-0.10421|11|-0.10421127867915|11|42.29|0.01388|0.0337|0.022442487437995|0.046228671215734|145.58850453768|180.60848294798|122.02745078202|0.632|0.421|0.08975|38|21|0.00037580882352941|0.03044974877451|39.891651153564|2021-12-15|-0.16785|2022-03-01|0.1|2021-10-25
2026-09-27 13:59:06|DAILY|07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|-30.55526583817|8|1.096755164949|-0.0022|-1|1|-0.00225|26.78|-0.14469|13|-0.14468631532906|13|35.11|0.00402|0.04234|0.013692265560042|0.010312853543047|104.4383042744|93.050807774783|300.56118008154|0.522|0.348|0.14322|46|20|0.00119967324291|0.045448939580765|45.439998626709|2026-06-18|-0.10034|2020-02-03|0.10027|2021-01-14
2026-09-27 13:59:07|DAILY|07711|100838|/equities/neusoft-corp|SHANGHAICOMP|-8.2754893364722|12|0.18047721783736|0.0063|-1|1|0.00629|7.9|-0.00625|43|-0.0062500238418575|43|30.98|-0.01541|0.01869|-0.011489044883254|9.3000966434662E-5|61.52610264184|89.016263250449|68.576386991751|0.596|0.442|0.09435|52|20|4.3039457459926E-5|0.031523150431566|16.719999313354|2022-01-18|-0.10028|2025-01-02|0.10049|2021-11-30
2026-09-27 13:59:08|DAILY|07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|22.656095109443|36|1.187092700045|0.0141|1|1|0.01407|25.23|-0.20368|22|-0.1804123457946|11|38.9|0.02925|0.07731|0.016816552670713|0.037140408766006|111.03466279736|139.49674137935|209.37750339405|0.561|0.341|0.14132|41|16|0.00097488957055215|0.044253932515337|47.090000152588|2022-02-23|-0.11228|2020-09-25|0.1003|2024-04-08
2026-09-27 13:59:09|DAILY|07713|100771|/equities/besttone-holdi|SHANGHAICOMP|11.29892214703|39|0.61934105959326|0.1066|1|2|0.09846|12.16|0.10292|50|-0.028346430085347|18|35.42|0.00143|0.04625|0.019699506391368|0.039913305701409|126.51239644142|166.70953346046|45.204461040347|0.689|0.444|0.13163|45|17|-2.5484068627451E-5|0.040145845588235|28.549999237061|2020-01-07|-0.10033|2025-04-07|0.10052|2024-02-20
2026-09-27 13:59:12|DAILY|07714|101166|/equities/neway-valve|SHANGHAICOMP|-47.990092106381|18|1.6942311549381|0.1217|-1|1|0.12172|42.5|0.01389|21|0.013894879588392|21|33.65|-0.00273|0.02803|0.014452274998243|0.062209225482558|117.03939728265|234.70163484256|301.84659254468|0.604|0.354|0.11654|48|22|0.00099816789215686|0.03731|67.169998168945|2026-05-07|-0.10008|2020-02-03|0.10063|2022-10-31
2026-09-27 13:59:13|DAILY|07715|100377|/equities/ningbo-bird|SHANGHAICOMP|4.2446096503458|37|0.16905543245825|0.1303|1|2|0.08796|4.7|-0.068|25|-0.068002724403852|25|33.91|-0.00389|0.03858|0.019299845449035|0.042039972376257|106.83153817194|139.2115102457|125.33332824707|0.489|0.34|0.12056|47|16|0.0005738282208589|0.03841218404908|7.8200001716614|2024-11-07|-0.10106|2022-04-25|0.10149|2024-09-20
2026-09-27 13:59:15|DAILY|07716|101038|/equities/powerway-alloy|SHANGHAICOMP|18.932313880542|23|0.66473164129092|0.0081|1|1|0.00813|19.85|0.10419|41|-0.089232256023623|12|29.27|-0.01066|0.03187|0.029827792456311|0.059048003615413|180.39245474526|270.13913609868|175.97518485261|0.545|0.382|0.11794|55|19|0.00078688725490196|0.041143848039216|28.510000228882|2025-08-20|-0.10016|2025-04-07|0.1005|2022-04-27
2026-09-27 13:59:16|DAILY|07717|101116|/equities/ningbo-constru|SHANGHAICOMP|-4.3856302952881|8|0.11864729225562||0|0|-0.01946|4.19|-0.06803|36|-0.06802714836232|36|30.09|-0.00925|0.03186|0.063406165781359|0.069357099347827|256.5359107771|189.02027949205|109.39948148004|0.444|0.315|0.11026|54|16|0.00047876838235294|0.033883394607843|9.2399997711182|2022-02-25|-0.10081|2020-03-09|0.10106|2024-09-30
2026-09-27 13:59:18|DAILY|07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|-15.515486132989|8|0.44344765101969|-0.0577|-1|1|-0.05773|14.84|0.11824|53|-0.046783859274113|16|35.33|-0.0012|0.03564|0.04868618327778|0.055833207853023|246.78972202791|212.31838698713|116.75845875726|0.457|0.326|0.10225|46|14|0.00041962009803922|0.035054019607843|19.780000686646|2026-05-08|-0.10032|2025-04-07|0.10055|2021-02-19
2026-09-27 13:59:19|DAILY|07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|-5.2778127728538|89|0.14403047763942|0.3279|-1|1|0.32791|4.96|0.15263|33|0.15262724698595|33|29.69|-0.02306|0.01853|-0.0040456133036792|0.043917630324257|70.825314809447|208.92321163197|131.91489496615|0.577|0.385|0.11046|52|20|0.00054188112745098|0.03433949754902|8.6099996566772|2026-05-13|-0.10042|2025-04-07|0.10118|2022-03-03
2026-09-27 13:59:23|DAILY|07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|13.098529569009|42|0.22994110831642|-0.0324|1|1|-0.03239|13.74|0.03344|24|0.033438407983668|24|30.02|-0.01438|0.01351|-0.0020532079754944|0.015787584016375|76.395100806778|120.57174141205|83.831606362329|0.604|0.415|0.10207|53|27|0.00018623161764706|0.030930263480392|22.799999237061|2025-03-19|-0.10006|2020-01-23|0.10036|2023-10-24
2026-09-27 13:59:24|DAILY|07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|21.480621249036|33|0.74381354136587|0.1386|1|2|0.10356|23.23|-0.16667|6|-0.1666666368177|6|35.56|0.00194|0.04196|0.019847727704909|0.048277058239457|102.54071369605|158.3185568589|317.34971308018|0.533|0.4|0.12019|45|17|0.0011148897058824|0.039675073529412|37.959999084473|2023-04-11|-0.1|2021-09-01|0.10024|2020-08-12
2026-09-27 13:59:26|DAILY|07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|13.046231129224|34|0.44625620760698|0.1615|1|2|0.13312|14.3|-0.15988|10|-0.1598793249597|10|34.02|0.02456|0.06332|-0.061608100016982|-0.047188396924827|18.282651248806|44.997436765629|133.14711820749|0.553|0.34|0.12439|47|16|0.00067643995098039|0.042341139705882|50.540000915527|2022-08-03|-0.10021|2020-06-24|0.10029|2022-06-23
2026-09-27 13:59:27|DAILY|07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|12.683223448852|13|0.5255921010642|0.1489|1|1|0.1489|14.12|-0.10857|14|-0.10857474932837|14|39.51|0.01025|0.05009|0.01870026053429|0.024264170495318|124.3481489167|127.69442998406|173.03921751956|0.659|0.439|0.12575|41|18|0.00077639093137255|0.044299656862745|19.39999961853|2022-01-17|-0.10035|2020-04-27|0.10054|2020-03-31
2026-09-27 13:59:29|DAILY|07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|-14.04156134687|1|0.59552041080957||1|0|0|11.86|0.05855|28|0.058550488731987|28|27.86|-0.02316|0.00947|-0.00239849995137|0.011821304939003|81.995003030556|116.33646000414|125.76881519471|0.554|0.375|0.09649|56|23|0.00047455769230769|0.031725205128205|15.659999847412|2020-07-10|-0.10048|2025-04-07|0.10058|2025-08-13
2026-09-27 13:59:31|DAILY|07725|100817|/equities/joyson-electro|SHANGHAICOMP|19.397624931666|5|1.0324583179644|0.1231|1|1|0.12314|22.62|0.01865|36|0.018648001029701|36|28.56|0.01228|0.04318|0.022519670484708|0.037330765693972|130.22155924687|172.78964314875|124.97237769338|0.667|0.439|0.12117|57|27|0.00059584558823529|0.039777040441176|39.979999542236|2025-09-19|-0.10016|2022-02-07|0.10023|2021-06-22
2026-09-27 13:59:33|DAILY|07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|19.351217257218|32|0.52500444921608|-0.0372|1|2|-0.12359|20.21|0.03242|32|0.032422359767489|32|32.67|-0.02211|0.03454|0.011345542372279|0.015377054202178|108.85713800339|111.2729306001|83.03204173285|0.612|0.388|0.14286|49|21|0.00043036764705883|0.04515581495098|58.479999542236|2022-08-10|-0.2826|2020-08-04|0.10019|2024-04-23
2026-09-27 13:59:33|DAILY|07727|100902|/equities/ningbo-marine|SHANGHAICOMP|3.2456160980584|27|0.1336732452568|0.0089|1|1|0.00893|3.39|-0.10649|9|-0.10649346949821|9|31.49|-0.02685|0.0145|0.024522299872374|0.028398550118416|156.65474022994|146.57049611347|93.388429697785|0.471|0.353|0.10148|51|15|0.00032788602941177|0.03262106004902|6.6700000762939|2021-01-06|-0.10063|2024-02-05|0.10164|2025-05-13
2026-09-27 13:59:35|DAILY|07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|-29.765510031106|10|1.4614714540484||0|0|-0.05271|26.76|-0.23732|22|-0.23732377198344|22|33.81|0.04779|0.08929|0.068031037474738|0.097753063602418|286.71601865111|348.56691229054|210.19262811368|0.667|0.458|0.14303|48|22|0.0010640625|0.045290919117647|50.278591156006|2026-05-07|-0.1001|2026-07-21|0.10027|2023-10-13
2026-09-27 13:59:36|DAILY|07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|33.101795290802|9|0.97471549349894||0|0|-0.01277|35.56|0.04558|41|-0.12961251966733|11|33.14|0.00238|0.03952|0.027586344587813|0.062461225271859|105.83428810699|167.13162472016|374.97379322107|0.612|0.388|0.12068|49|22|0.0012343504901961|0.042029736519608|73.749969482422|2022-07-20|-0.10008|2020-08-12|0.10024|2020-07-14
2026-09-27 13:59:39|DAILY|07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|-12.619435027317|10|0.26211589248822||0|0|0.01985|11.85|-0.11038|32|-0.1103752746989|32|32.46|-0.00806|0.02164|-0.0023435697662626|-0.02116165851535|66.925367040021|56.363394456794|76.550392324869|0.58|0.42|0.10736|50|23|0.00018737745098039|0.037402647058823|59.799999237061|2021-07-14|-0.10024|2024-04-16|0.10028|2020-02-10
2026-09-27 13:59:41|DAILY|07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|-25.551927531067|17|0.6643959147062||0|0|0.05542|23.35|-0.14345|20|-0.14345118535833|20|27.81|-0.04288|0.02186|-0.051257503052087|-0.0087450187678066|12.706819367083|64.163448302217|69.328979126765|0.517|0.362|0.16287|58|17|0.00059406384284837|0.051999594843462|168|2022-07-21|-0.31627|2025-02-27|0.20007|2020-10-09
2026-09-27 13:59:43|DAILY|07732|101091|/equities/sanxing-electr|SHANGHAICOMP|14.921007209117|8|0.442997596961|0.1332|1|1|0.13319|16.25|0.44086|63|-0.042544616346256|18|31.86|0.00934|0.03888|0.0045774851696943|0.00096360462414143|74.257720090549|76.340127427437|217.82841711669|0.588|0.392|0.12662|51|24|0.00090763480392157|0.040201237745098|38.360000610352|2024-10-08|-0.11732|2021-06-07|0.10046|2022-10-12
2026-09-27 13:59:43|DAILY|07733|100975|/equities/shanshan-co|SHANGHAICOMP|10.959923912999|2|0.31352276506512|-0.0319|1|1|-0.03188|11.54|0.00065|26|0.00064718371969796|26|44.08|0.06294|0.09461|0.10215682877475|0.12319817703267|521.93591432316|318.75877112103|83.623186973583|0.622|0.378|0.1325|37|18|0.000380625|0.041373192401961|44.299999237061|2021-10-28|-0.24739|2020-06-19|0.10058|2024-11-18
2026-09-27 13:59:45|DAILY|07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|15.415681575172|58|0.51505920259792||0|0|-0.03058|15.85|-0.15529|11|-0.15528844522654|11|30.88|0.01215|0.0611|-0.0047202648210306|-0.011753614263696|71.897957649534|68.699471264567|120.53232578908|0.549|0.412|0.14048|51|16|0.00076626225490196|0.044657714460784|55.970001220703|2023-12-06|-0.10021|2021-01-29|0.10064|2020-05-27
2026-09-27 13:59:47|DAILY|07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|10.113929735108|29|0.3292500344579|-0.0383|1|1|-0.03832|10.54|-0.14663|21|-0.14662531365267|21|29.16|-0.03124|0.01662|0.03048847144542|0.057158139800893|162.1203016802|210.45240687789|161.65644160562|0.545|0.364|0.12961|55|21|0.00079476102941176|0.040016390931373|18.819999694824|2026-01-12|-0.10044|2022-08-31|0.10072|2020-07-23
2026-09-27 13:59:49|DAILY|07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|4.7546030073002|49|0.15924122664884||0|0|-0.11957|4.86|-0.14923|22|-0.14923073695256|22|28.8|-0.02572|0.00667|-0.01109778884463|0.017180492091534|51.207931849526|114.00573760134|158.8235367449|0.636|0.382|0.10218|55|26|0.00064501225490196|0.031967414215686|8.3000001907349|2022-03-04|-0.10078|2021-01-11|0.10149|2020-12-18
2026-09-27 13:59:50|DAILY|07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|16.026318151491|16|0.7895607687577||0|0|0.06612|18.06|-0.06502|32|-0.065020206935788|32|33|0.01038|0.05061|0.039081258386229|0.055876135045017|119.80916748821|133.12871843109|154.09555507221|0.551|0.408|0.13119|49|23|0.00077473651960784|0.039436305147059|47.950000762939|2023-11-08|-0.10025|2020-04-28|0.10049|2020-04-22
2026-09-27 13:59:51|DAILY|07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|41.160594429836|1|1.796468269075||0|0|0|46.44|-0.18837|10|-0.18837100878975|10|30.79|-0.02114|0.02938|0.026248922020254|0.034949500939314|135.35657198845|147.75903245399|255.4455327126|0.585|0.434|0.14958|53|15|0.0011901593137255|0.049262267156863|86.879997253418|2025-09-18|-0.31668|2022-07-13|0.10023|2020-02-04
2026-09-27 13:59:52|DAILY|07739|100321|/equities/ningbo-united|SHANGHAICOMP|-6.4974514407186|8|0.15216699122208||0|0|-0.0384|6.22|-0.04313|26|-0.043131061963541|26|30.07|-0.00273|0.0259|0.00027783958752822|0.016901263565099|69.545355804494|96.109385397962|102.80991064624|0.537|0.333|0.08971|54|24|0.00030718577559779|0.028024911097486|14.5|2020-07-15|-0.10043|2022-04-25|0.10071|2022-08-22
2026-09-27 13:59:55|DAILY|07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|10.911281282688|29|0.41762758902136|-0.0108|1|1|-0.01083|11.87|-0.00147|36|-0.0014717040131792|36|29.16|-0.03634|0.00258|-0.013478707477322|-0.020036674939716|51.72965736066|59.684803935033|66.455621723229|0.618|0.382|0.09582|55|25|3.8198529411764E-5|0.03152724877451|39.439998626709|2020-08-19|-0.10013|2025-03-07|0.10051|2024-08-30
2026-09-27 13:59:56|DAILY|07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|10.389760810858|4|0.31256454978778||0|0|-0.02189|11.17|-0.03295|25|-0.032945690587136|25|26.59|-0.05133|0.05548|0.059543692734714|0.059528837389905|427.10229656343|243.87780601611|32.470929014032|0.525|0.344|0.12664|61|22|0.00038500307692308|0.044458246153846|61.299999237061|2020-02-11|-0.32787|2020-07-16|0.50027|2020-07-29
2026-09-27 13:59:58|DAILY|07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|103.39827924638|30|4.2150163481575|0.0683|1|1|0.06825|113.32|-0.19265|11|-0.1926538497707|11|32.59|-0.02164|0.02296|0.010320318979568|0.036088604194538|86.422002241336|138.43551558519|320.38451545632|0.49|0.367|0.14609|49|12|0.0012704735547355|0.045521900369004|153.99000549316|2026-05-21|-0.10006|2021-06-02|0.10006|2021-04-19
2026-09-27 13:59:58|DAILY|07743|100566|/equities/yunsheng|SHANGHAICOMP|-11.900939033842|51|0.26462172077767||0|0|0.13396|11.12|-0.06289|21|-0.062893944419728|21|32.96|-0.01345|0.03298|0.03219715090559|0.058269696090336|190.5982215642|252.91816803586|165.47619393961|0.667|0.438|0.12517|48|17|0.00074196078431373|0.039031709558824|18.450000762939|2025-08-18|-0.10037|2025-04-07|0.10071|2021-02-23
2026-09-27 14:00:00|DAILY|07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|19.810901562944|32|1.54655670389|0.0497|1|1|0.04967|20.71|-0.14709|17|0.55693651130253|127|39.05|0.00925|0.04106|0.042884356819953|0.060244835165435|209.31446500428|194.27399266509|223.8918819943|0.659|0.39|0.12032|41|22|0.00089156862745098|0.038758149509804|24.809999465942|2026-09-22|-0.10029|2024-10-09|0.10054|2021-10-11
2026-09-27 14:00:02|DAILY|07745|101033|/equities/ningbo-port|SHANGHAICOMP|3.3388706897651|50|0.067195127218481|-0.0058|1|1|-0.00585|3.4|0.13418|79|0.055094522656753|34|31.04|-0.03216|-0.00984|-0.026483002855023|-0.019050510660232|40.298703323806|69.33020063549|88.082906418914|0.627|0.353|0.0676|51|26|3.578431372549E-5|0.020025906862745|4.6500000953674|2022-03-03|-0.10109|2020-02-03|0.10127|2021-01-05
2026-09-27 14:00:04|DAILY|07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|22.267902771027|49|0.86808631986955||0|0|-0.04081|22.33|0.1863|71|0.51536026917863|62|36.7|0.01894|0.04478|0.050264994893427|0.06650006658364|304.71013082887|268.02871039598|233.08977141482|0.628|0.419|0.10355|43|21|0.0008339975399754|0.033866426814268|36.490001678467|2026-03-16|-0.10022|2020-02-03|0.10033|2022-04-27
2026-09-27 14:00:06|DAILY|07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|-13.680791539286|31|0.45331033459516||0|0|-0.05565|12.71|-0.08788|8|-0.087878777588913|8|30.6|0.00227|0.03251|0.024566262141772|0.028884033868081|166.71221959467|165.33687012603|110.13864887488|0.577|0.442|0.10384|52|18|0.00041405922270204|0.032712159161012|22.879999160767|2023-10-19|-0.10039|2020-02-03|0.10038|2024-02-01
2026-09-27 14:00:09|DAILY|07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|-4.2873909377911|27|0.10913026014495||0|0|0.06683|3.91|-0.09698|19|-0.096982720304683|19|34.91|-0.00594|0.02538|0.017619339255373|0.020241642439966|134.89908671371|129.78267047323|101.55844630349|0.522|0.391|0.10748|46|16|0.0003372181372549|0.033427365196078|7.1500000953674|2026-03-05|-0.10064|2021-09-27|0.10164|2021-01-25
2026-09-27 14:00:10|DAILY|07749|100398|/equities/xinri-hengli|SHANGHAICOMP|2.9422382702979|28|0.14962630817724|0.2389|1|2|0.20225|3.21|0.02368|47|0.032098252140648|25|35.51|0.05501|0.11691|0.10142878534089|0.17109178669479|486.11923663838|742.3193381103|81.679388896186|0.556|0.378|0.1364|45|8|0.00049387076923077|0.044623027692308|13.880000114441|2021-12-31|-0.26238|2025-12-11|0.10177|2024-03-20
2026-09-27 14:00:15|DAILY|07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|-16.434193521471|47|0.24639778326995|0.0169|-1|1|0.01694|15.67|-0.102|13|-0.10199917392906|13|36.05|0.00387|0.04396|0.023028927011651|0.042512397737721|159.45039122662|204.0984358293|92.068153083663|0.636|0.455|0.11542|44|15|0.00030492647058824|0.036163511029412|29.5|2025-08-19|-0.1001|2021-10-28|0.10038|2021-05-31
2026-09-27 14:00:18|DAILY|07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|4.4783521908158|11|0.22204489303022|-0.0579|1|1|-0.05792|4.88|-0.09253|27|-0.092526688881735|27|29.33|0.00635|0.03475|0.026401841246079|0.015119488000968|174.91512210765|110.75347736123|51.314405856904|0.545|0.345|0.10184|55|26|-6.2840418977203E-5|0.033386025878004|20.239999771118|2020-08-06|-0.10036|2022-05-18|0.10079|2025-01-06
2026-09-27 14:00:20|DAILY|07752|100419|/equities/electro-optic|SHANGHAICOMP|18.363052042742|10|1.0401546084862|-0.0265|1|1|-0.02653|19.45|-0.21516|6|-0.21516054938714|6|31.82|-0.01663|0.01671|-0.0077070173450233|0.028421078129975|59.599760864682|132.31710590324|168.3982722229|0.549|0.353|0.12201|51|21|0.00073528799019608|0.038196807598039|33.549999237061|2026-07-01|-0.10016|2025-04-07|0.10039|2025-03-10
2026-09-27 14:00:21|DAILY|07753|100483|/equities/north-joint|SHANGHAICOMP|14.362442968541|36|0.46967522035886||0|0|-0.05886|14.71|0.08444|71|0.086310425434204|19|33.98|-0.01915|0.01996|-0.0024974201835081|0.010589481005825|80.521388480514|104.72989503787|111.98473188227|0.553|0.319|0.11379|47|17|0.000415625|0.036229466911765|25.157152175903|2026-01-28|-0.10007|2022-01-07|0.10032|2024-04-18
2026-09-27 14:00:23|DAILY|07754|100615|/equities/north-navigati|SHANGHAICOMP|10.645565733249|29|0.39332387271824|-0.0071|1|1|-0.00712|11.16|-0.04717|26|0.2449760869277|13|34.13|-0.00429|0.02362|-0.0011696372474554|0.042584792092821|76.426577724279|173.87581922261|132.69916825083|0.681|0.362|0.11457|47|28|0.00052269607843137|0.034843988970588|22.549999237061|2026-01-12|-0.10047|2020-02-03|0.10051|2020-08-04
2026-09-27 14:00:25|DAILY|07755|101149|/equities/northern-unite|SHANGHAICOMP|6.3286580972459|31|0.49176284077286||0|0|0.00297|6.76|0.03577|66|-0.10269578878721|35|37.26|0.01502|0.05067|0.018535550952716|0.021049703214537|143.43039204356|133.29300150579|109.56240105822|0.628|0.419|0.11757|43|21|0.00046106617647059|0.036591599264706|12.550000190735|2020-02-11|-0.10052|2024-04-16|0.10076|2020-06-22
2026-09-27 14:00:27|DAILY|07756|100365|/equities/china-kinwa|SHANGHAICOMP|10.394780458173|29|0.69040936021658||0|0|0.09788|11.89|0.29858|39|0.31888278507629|16|32.57|0.03106|0.07334|0.10016184053567|0.14548673933286|661.16237717285|634.31529252938|245.66115637342|0.592|0.367|0.14439|49|21|0.0011977155172414|0.046963497536946|25.590000152588|2021-10-28|-0.10051|2025-11-21|0.10127|2024-02-07
2026-09-27 14:00:28|DAILY|07757|100725|/equities/offshore-oil|SHANGHAICOMP|5.838986469744|49|0.20033786249216||0|0|0.16637|6.52|0.27208|39|0.27208480624909|39|32.33|-0.00605|0.01541|0.0030727344712782|0.015906440717978|88.754468494042|113.99538696945|84.89583498255|0.612|0.388|0.08881|49|25|0.00011832720588235|0.027353890931373|8.7200002670288|2026-03-03|-0.10043|2024-03-19|0.10084|2021-10-18
2026-09-27 14:00:30|DAILY|07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|40.033881513608|31|2.2603730068164|0.1664|1|1|0.16637|45.5|0.30314|52|-0.095801714205024|15|34.02|-0.00489|0.03926|0.045919072090236|0.058225646622587|250.61142458417|210.11937505506|281.66658991861|0.553|0.34|0.14417|47|17|0.0012641375076734|0.047737562922038|72.680000305176|2026-02-04|-0.10018|2021-11-17|0.10032|2021-06-23
2026-09-27 14:00:31|DAILY|07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|-31.028209663385|11|0.9252969885347||0|0|0.03006|29.36|-0.10578|31|-0.10578024561328|31|33.79|-0.01361|0.01805|0.025275009578453|0.037655284779895|131.80053988336|136.52630917899|35.227961686644|0.458|0.313|0.11849|48|16|-0.00029761642156863|0.038969264705882|174.38000488281|2021-04-12|-0.09985|2024-10-09|0.1001|2024-09-26
2026-09-27 14:00:34|DAILY|07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|-15.47792148951|85|0.27597379804751||0|0|0.2368|14.6|-0.01493|41|-0.014933105787232|41|33.65|-0.02563|0.00174|-0.030108831395472|-0.017286704797148|46.164506095186|71.952534667228|51.754699947884|0.522|0.37|0.08151|46|18|-0.00022166053921569|0.026965723039216|35.810001373291|2021-03-02|-0.1001|2024-10-09|0.10011|2023-04-27
2026-09-27 14:00:34|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
2026-09-27 14:00:36|DAILY|07762|100495|/equities/orient-int|SHANGHAICOMP|6.2163373181405|20|0.14690972102367||0|0|-0.01799|6.55|-0.09091|7|-0.0909090966204|7|32.9|-0.0275|-0.00013|-0.014139201085302|-0.021942512637715|57.575894052978|62.823135612355|60.592043815731|0.694|0.388|0.08891|49|24|-9.7473942366646E-5|0.027568706315144|11.989999771118|2020-03-09|-0.10053|2024-10-09|0.10078|2025-04-22
2026-09-27 14:00:37|DAILY|07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|-9.1515508373184|45|0.12856570226095||0|0|0.01693|8.71|-0.06342|28|-0.063424987214614|28|35.75|0.01091|0.03636|0.0034777634681736|0.019727710171257|95.063469866209|121.24239660935|80.055146567382|0.545|0.364|0.08769|44|19|0.00011038961038961|0.028504545454545|19.333938598633|2021-09-10|-0.10018|2022-04-18|0.10036|2020-07-06
2026-09-27 14:00:39|DAILY|07764|101042|/equities/pacific-sec|SHANGHAICOMP|3.3308531272943|69|0.095619640181029|0.0292|1|1|0.02924|3.52|0.16056|76|0.16056199024809|76|33.28|-0.02182|0.0122|-0.0079423221503103|0.0096610480332559|60.298150902157|93.379989095013|93.121693321927|0.596|0.404|0.09391|47|21|0.00022580269607843|0.029139154411765|5.5900001525879|2024-11-08|-0.10104|2025-04-07|0.10204|2022-04-29
2026-09-27 14:00:41|DAILY|07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|-4.7338828559556|27|0.10129434253899||0|0|0.02009|4.39|-0.0217|15|-0.021701768245304|15|33.46|-0.00016|0.02922|0.034824800549795|0.024221174237172|211.93279169565|133.39991719272|45.351236860378|0.625|0.396|0.10345|48|21|-0.00019299632352941|0.031136495098039|11.970000267029|2020-02-26|-0.10017|2024-11-26|0.10009|2020-04-09
2026-09-27 14:00:43|DAILY|07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|-7.7685588780795|1|0.28118622911489||1|0|0|6.79|-0.00706|36|-0.0070556688507829|36|31.38|0.00415|0.04753|0.07625096484257|0.083836168751372|502.92761016838|355.50649162772|145.08547459207|0.519|0.365|0.1274|52|13|0.00073593137254902|0.041179540441176|12.069999694824|2026-01-29|-0.10054|2021-07-28|0.10156|2024-09-20
2026-09-27 14:00:43|DAILY|07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|7.4730005869539|73|0.20609973045373||0|0|0.12709|8.07|-0.01214|25|-0.012141347158592|25|36.28|-0.00705|0.01134|0.00097391371066523|-0.0081140343122918|91.636632591576|80.787761421006|104.26356503184|0.581|0.395|0.07558|43|20|0.00017550857843137|0.023000582107843|10.180000305176|2026-01-07|-0.10055|2020-02-03|0.10059|2024-09-30
2026-09-27 14:00:45|DAILY|07768|101150|/equities/people.cn|SHANGHAICOMP|15.888291336166|40|0.58878161176941|0.0346|1|2|-0.00119|16.81|0.41158|8|0.41157618041943|8|37.05|0.0216|0.05877|0.034627360347493|0.049837194480054|179.57976298572|189.60627061652|82.401959707259|0.558|0.372|0.11445|43|17|0.00034137254901961|0.038052034313725|42.75|2023-09-01|-0.10012|2023-07-21|0.10038|2022-12-05
2026-09-27 14:00:47|DAILY|07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|23.217715292997|34|0.97551807465752|0.0063|1|1|0.00629|25.6|-0.12475|12|-0.12475355131574|12|34.02|-0.00968|0.03591|0.030485052004146|0.043820519977601|144.5327697586|144.82357048682|88.215024044291|0.511|0.319|0.10926|47|16|0.00027484681372549|0.036526452205882|49.470001220703|2025-08-07|-0.10007|2025-08-07|0.10029|2024-02-08
2026-09-27 14:00:49|DAILY|07770|102949|/equities/phenix-optical|SHANGHAICOMP|15.631936489447|32|0.39341914090401|0.0328|1|1|0.03284|16.67|-0.06751|26|-0.067514727595816|26|32.55|0.01011|0.05426|0.055148097463525|0.1009030456676|110.80580375466|176.53362060785|142.35696005115|0.51|0.367|0.12589|49|18|0.00068389298892989|0.041046045510455|61.580001831055|2021-11-23|-0.10024|2021-01-25|0.10042|2020-05-21
2026-09-27 14:00:50|DAILY|07771|101102|/equities/tianan-coal|SHANGHAICOMP|8.6964167341655|36|0.31252741002166||0|0|-0.01009|8.83|0.02172|16|0.021716753741302|16|37.14|0.00177|0.04733|0.041400634444968|0.070012966398297|184.37267308885|227.82408440947|219.65174043784|0.442|0.326|0.10917|43|11|0.0009147181372549|0.038246734068627|18.940000534058|2022-04-15|-0.1169|2023-05-30|0.10094|2020-07-06
2026-09-27 14:00:52|DAILY|07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|-26.76896775247|52|1.0322386733621||0|0|0.13462|24.3|-0.06546|17|-0.065457753755428|17|30.23|-0.01375|0.03043|0.017279490699728|0.030215149221979|105.08476637084|128.61789839061|72.754485409926|0.462|0.365|0.14473|52|16|0.00035695009242144|0.044460961182994|70.690002441406|2021-08-02|-0.17764|2022-03-01|0.10019|2026-07-24
2026-09-27 14:00:53|DAILY|07773|100391|/equities/baoshuo|SHANGHAICOMP|5.8276310907942|49|0.1694142125515||0|0|0.02238|5.94|0.12103|109|0.075414294313462|50|33.7|-0.02486|0.01053|0.0087295600955551|-0.00040237487366682|112.0389802486|92.977030652711|42.733814534079|0.532|0.34|0.09856|47|12|-0.00023911764705882|0.030914662990196|16.340000152588|2020-07-10|-0.10027|2025-04-07|0.10056|2021-05-11
2026-09-27 14:00:55|DAILY|07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|5.2334419021584|49|0.09080527941132||0|0|0.02896|5.33|-0.04628|20|-0.066666682561238|29|31.06|-0.01966|0.00175|-0.019562950228195|-0.011172784851592|52.364961359348|75.534471833576|89.881957470467|0.588|0.412|0.06326|51|21|4.5955882352941E-5|0.020986023284314|6.460000038147|2021-02-10|-0.07088|2020-06-10|0.10063|2020-07-06
2026-09-27 14:00:57|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
2026-09-27 14:00:58|DAILY|07776|101104|/equities/cn-power-const|SHANGHAICOMP|-4.6698594408389|54|0.058917046953127|0.013|-1|1|0.01304|4.54|-0.11025|17|-0.11025148225336|17|30.37|0.00264|0.02487|-0.003361689483287|-0.012806751138723|76.086931041952|67.913317910505|104.12843630336|0.558|0.365|0.08672|52|23|0.0002784375|0.027425355392157|9.960000038147|2021-09-24|-0.10074|2020-02-03|0.10081|2025-07-23
2026-09-27 14:00:59|DAILY|07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|-60.448815832653|10|1.418701628551|0.0133|-1|1|0.01328|56.45|-0.0746|12|-0.074599107581945|12|30.06|-0.05829|-0.00572|-0.036037089070137|-0.053784039412069|28.632390388547|29.572419653295|63.213884472346|0.537|0.37|0.11108|54|16|8.2408088235294E-5|0.034357922794118|155.32862854004|2021-02-09|-0.27294|2021-04-30|0.10003|2021-01-05
2026-09-27 14:01:01|DAILY|07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|10.083079046873|51|0.19361239880914||0|0|-0.07448|10.19|0.02605|30|0.02605365115851|30|45.2|0.01882|0.0594|0.032896291966661|0.020529762957547|147.32169170494|115.80787881919|53.547026866553|0.457|0.343|0.12529|35|10|-4.7205882352941E-5|0.03652987745098|34.900001525879|2022-08-09|-0.1|2020-02-03|0.10041|2025-04-08
2026-09-27 14:01:02|DAILY|07779|100500|/equities/qian-water|SHANGHAICOMP|7.9226989825513|18|0.14286124295536|-0.0172|1|1|-0.01716|8.02|-0.08903|4|-0.08903394673337|4|29.33|-0.02121|0.00981|-0.00074132050143303|0.019755316883848|78.065898576975|126.25088310586|76.018960310607|0.564|0.364|0.09562|55|24|0.00014441104294479|0.028894251533742|21.920000076294|2022-05-31|-0.29136|2022-08-01|0.1004|2022-01-04
2026-09-27 14:01:05|DAILY|07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|7.1995438133732|42|0.15055961981406|-0.0642|1|1|-0.06418|7.29|0.02067|41|0.020668428356042|41|33.85|0.0181|0.05132|0.04200310467566|0.075194085990225|163.2571535872|217.27744259525|89.655716383647|0.511|0.362|0.10851|47|17|0.00026234068627451|0.034521960784314|27.44122505188|2021-02-10|-0.10021|2024-10-09|0.10013|2021-06-24
2026-09-27 14:01:06|DAILY|07781|1043307|/equities/qibu|SHANGHAICOMP|-3.5133542362467|45|0.12124830292533||0|0|0.18229|3.14|0.32305|37|0.32305295021176|37|28.32|0.02322|0.0605|0.06203328618183|0.060583209465186|383.90606024832|230.79297577955|37.47016780457|0.536|0.357|0.11402|56|20|-0.00019000613496932|0.038039957055215|17.549999237061|2020-10-22|-0.10039|2020-12-10|0.10071|2021-02-19
2026-09-27 14:01:09|DAILY|07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|12.972366898741|49|0.5147899360998||0|0|-0.00345|14.44|0.07883|28|-0.044697340460224|17|36.77|-0.00286|0.0381|0.02128409013867|0.030214669145418|126.28026934472|131.72028721128|114.96814568438|0.558|0.419|0.10032|43|17|0.00042127071823204|0.034231467157765|31.010000228882|2025-03-20|-0.10033|2020-02-03|0.10046|2024-02-26
2026-09-27 14:01:11|DAILY|07783|100473|/equities/qingdao-soda|SHANGHAICOMP|5.140304157183|19|0.29269932494297|0.1044|1|1|0.10436|5.82|-0.19063|4|-0.19063001897103|4|46.11|0.01133|0.04089|0.031743859521978|0.040961841513091|150.60644552868|136.14419049161|78.331094295096|0.514|0.314|0.10433|35|15|9.6280637254902E-5|0.02989068627451|11.85000038147|2023-05-05|-0.1|2024-02-05|0.10072|2024-03-01
2026-09-27 14:01:13|DAILY|07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|-14.397839930892|8|0.62028470670289||0|0|-0.10737|13.82|-0.07829|28|-0.078286589557097|28|32.48|-0.02753|0.00887|-0.0031792691755596|0.01462373995975|74.483600187272|119.00557632016|100.14492394067|0.6|0.42|0.12627|50|20|0.00039861434702636|0.036839619865113|20.39999961853|2026-05-15|-0.23609|2022-03-01|0.10061|2024-12-27
2026-09-27 14:01:15|DAILY|07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|-21.399661201999|29|0.43205848601129|0.0628|-1|1|0.06282|20.14|0.01336|20|0.013355016990476|20|42.16|0.01939|0.03785|0.016376757784216|0.054564905863787|124.07055559314|194.40750611464|101.30784828902|0.763|0.421|0.0882|38|24|0.00020923312883435|0.028770607361963|35.950000762939|2021-02-18|-0.1|2025-04-07|0.10024|2020-07-29
2026-09-27 14:01:16|DAILY|07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|-11.171854865967|29|0.18075393375897|0.0731|-1|1|0.07311|10.65|-0.04107|85|-0.041066620171505|85|40.1|0.00787|0.0484|0.039703449783035|0.040579954333215|146.61860096113|134.94445011576|63.659601025227|0.45|0.375|0.1052|40|16|5.4093137254902E-5|0.035469957107843|52.771450042725|2021-01-22|-0.31147|2021-05-10|0.10009|2021-05-27
2026-09-27 14:01:17|DAILY|07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|-10.179671494566|8|0.29963543452753||0|0|-0.0636|9.7|-0.05|53|-0.050000049670536|53|33.85|-0.02449|0.01638|0.0046844444518457|0.013179185708534|99.428408769359|111.47054542407|126.09094211731|0.479|0.313|0.10727|48|17|0.00050904411764706|0.035406709558823|14.60000038147|2022-08-17|-0.10057|2024-02-05|0.10053|2023-12-29
2026-09-27 14:01:19|DAILY|07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|3.4961054341134|32|0.11376679660508||0|0|-0.01377|3.58|0.23739|114|0.027538278139697|10|37.23|-0.00505|0.01887|0.017456628979303|0.0037545529720704|142.65339873914|101.88715993078|62.807018307034|0.558|0.326|0.07053|43|18|-0.00013985906862745|0.021755306372549|8.2600002288818|2020-08-24|-0.10036|2020-02-03|0.10101|2026-01-15
2026-09-27 14:01:20|DAILY|07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|9.1573529096149|49|0.19229407752446||0|0|0.11684|9.75|-0.07629|11|-0.076288359685755|11|40.46|-0.00859|0.01796|-0.0077695772149825|0.0066236136361618|81.167021047375|102.6760346708|140.28777363421|0.462|0.308|0.07097|39|11|0.00033233087330873|0.022489544895449|10.609999656677|2025-04-03|-0.10061|2020-02-03|0.08508|2023-05-04
2026-09-27 14:01:23|DAILY|07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|22.975248343392|34|1.0757046061214||0|0|0.06729|25.22|-0.10605|27|-0.10605259945518|27|37.05|-0.01719|0.01514|-0.033337296330995|0.0077997948703654|28.610167621911|88.184476845757|51.187333223133|0.605|0.372|0.14161|43|18|-2.7736777367772E-6|0.042595362853629|92.300003051758|2020-07-01|-0.10007|2025-04-07|0.10016|2024-02-21
2026-09-27 14:01:24|DAILY|07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|-7.6689215027572|1|0.412973812||0|0|0|6.38|0.0026|33|0.0025996986869354|33|37.09|0.01621|0.05467|0.023812115625432|0.035540709436591|156.67661733627|167.05211615234|49.927313415938|0.568|0.409|0.11561|44|16|-1.2904411764706E-5|0.037138118872549|13.521433830261|2020-03-11|-0.10019|2024-12-25|0.10074|2025-09-19
2026-09-27 14:01:26|DAILY|07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|-6.3401485414201|8|0.19463753068506||0|0|-0.0466|5.84|-0.01761|26|-0.017605617544855|26|31.96|0.00215|0.02794|0.020993999327865|0.0083117487488774|144.12819290068|99.852840568781|32.667805368786|0.625|0.438|0.09986|48|20|-0.00041052563270604|0.031178260869565|21.623083114624|2020-05-26|-0.10058|2024-04-16|0.10108|2024-04-17
2026-09-27 14:01:26|DAILY|07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|11.972591643767|31|0.43800817884933|0.0363|1|1|0.03629|12.85|-0.09734|27|0.003435177739316|30|30.23|-0.02036|0.01167|0.017852987252297|0.017546115808839|120.10620525853|108.19350611784|70.383383627568|0.528|0.302|0.09956|53|23|9.7640931372549E-5|0.03262425245098|22.442865371704|2020-08-04|-0.10023|2024-10-09|0.10042|2024-07-30
2026-09-27 14:01:28|DAILY|07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|-21.223628640622|10|1.228462170496|-0.0341|-1|1|-0.03408|18.51|0.22822|32|0.22821907704112|32|32.46|-0.00222|0.05519|0.016943436390569|0.035047622170444|116.43810944115|160.88396059702|314.26147111148|0.54|0.4|0.14054|50|17|0.0012676286764706|0.043735735294118|33.349998474121|2026-06-08|-0.10044|2024-02-05|0.10065|2024-05-17
2026-09-27 14:01:30|DAILY|07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|-4.3705534881407|12|0.20272393769997||0|0|-0.06599|4.2|-0.07944|24|-0.07943928409366|24|26.98|0.02618|0.06547|0.065612937217308|0.076691696053907|554.33624996396|429.63256226379|77.205878034698|0.6|0.417|0.13642|60|27|0.00048723926380368|0.046342871165644|20.670000076294|2022-04-14|-0.10058|2020-12-11|0.10092|2020-08-05
2026-09-27 14:01:32|DAILY|07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|3.3870216459321|49|0.076489156310335||0|0|-0.00573|3.47|-0.08357|9|-0.083573475349272|9|33.7|-0.02231|-0.00216|-0.011144160191029|-0.0092541016153112|68.097633832306|76.531046564735|107.09876599989|0.532|0.383|0.07193|47|20|0.00018475490196078|0.022819534313725|4.9299998283386|2023-05-09|-0.09979|2023-05-10|0.10164|2023-04-28
2026-09-27 14:01:33|DAILY|07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|65.893634190648|55|3.0684099106522|0.3346|1|1|0.33456|72.68|-0.16141|10|-0.16140651750524|10|29.77|-0.02481|0.01763|-0.028006759181392|0.005781545484106|32.530193643797|102.32894882333|192.30112243967|0.604|0.415|0.13887|53|22|0.00091367034313725|0.043171715686275|86.275581359863|2022-08-25|-0.10008|2026-07-30|0.10009|2024-07-10
2026-09-27 14:01:34|DAILY|07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|3.4750952408013|35|0.20559820413583|0.0899|1|1|0.08989|3.88|-0.28058|13|-0.054054066244925|12|32.61|-0.01374|0.01453|-0.014940673633899|-0.0055505141305929|46.238958714959|81.77314980367|46.300716723794|0.694|0.367|0.12865|49|26|-9.6531862745098E-5|0.041315508578431|14.449999809265|2021-12-29|-0.10156|2024-07-26|0.10177|2024-09-05
2026-09-27 14:01:35|DAILY|07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|-4.8458861823344|36|0.06750411902236|0.0607|-1|1|0.06073|4.64|-0.07477|4|-0.0048373563161764|23|39.93|0.00139|0.02382|0.032093399862278|0.032826434676458|187.06653672739|147.53225926627|65.815599162444|0.6|0.375|0.07335|40|18|-8.6948529411765E-5|0.021794785539216|7.789999961853|2020-07-14|-0.19822|2020-02-03|0.15625|2024-09-30
2026-09-27 14:01:38|DAILY|07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|10.869882707497|25|0.64837244990782|0.0901|1|1|0.09011|12.34|0.24339|52|0.24338603770373|52|31.53|-0.02174|0.0346|0.032254043836637|0.036608533211165|179.83447368747|163.77571428322|93.555728166515|0.569|0.392|0.13586|51|21|0.00054341299019608|0.043280845588235|17.709999084473|2026-05-14|-0.10043|2024-02-28|0.10071|2022-06-10
2026-09-27 14:01:39|DAILY|07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|166.59438979611|35|7.3884156644751|0.1404|1|2|0.05181|178.85|-0.09121|21|-0.09120976881586|21|35.51|-0.01065|0.03752|0.052940951769705|0.07315668979206|261.59180734549|278.28120448852|458.94277778082|0.644|0.444|0.14408|45|20|0.001464381127451|0.046119485294118|192.7799987793|2026-09-22|-0.20005|2024-04-08|0.2001|2024-10-08
2026-09-27 14:01:41|DAILY|07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|61.639567367983|8|3.272355027041||0|0|-0.00029|68.68|-0.20189|7|-0.032556642049053|24|33.16|0.00679|0.06196|0.055439404685837|0.10286031166725|200.95789311799|332.69253933426|390.67122072374|0.51|0.367|0.13387|49|13|0.0013782414215686|0.045484381127451|102.2799987793|2026-07-01|-0.10011|2020-08-26|0.10015|2020-07-07
2026-09-27 14:01:41|DAILY|07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|2.0963074842775|13|0.076648416879681||0|0|-0.06494|2.16|-0.05247|18|-0.052472884098148|18|31.67|-0.00882|0.03078|0.00046669700910748|-0.0012800724008697|90.892328779611|89.258077387251|20.97087228969|0.471|0.333|0.09249|51|14|-0.00068819913952059|0.028955513214505|14.090000152588|2021-07-07|-0.10065|2025-04-07|0.10204|2026-04-28
2026-09-27 14:01:43|DAILY|07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|-20.654022812936|58|0.65134068333217||0|0|0.16486|18.49|-0.1087|14|-0.10869696590761|14|37.02|0.06749|0.10901|0.11011814592543|0.22577940378639|310.48157396812|478.41964489997|164.64826825306|0.643|0.333|0.15891|42|23|0.00093029156327543|0.046480099255583|35.349998474121|2026-04-24|-0.10911|2021-06-10|0.10075|2021-03-25
2026-09-27 14:01:45|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
2026-09-27 14:01:47|DAILY|07806|100480|/equities/rising-nonferr|SHANGHAICOMP|-85.140950527023|10|3.1266533935933|-0.0589|-1|1|-0.05889|80.37|-0.10773|25|-0.10772864376356|25|33.81|0.01324|0.05607|0.037037787363473|0.048265100337471|182.45808748597|171.72914648954|226.77766890773|0.542|0.375|0.13249|48|14|0.0010147549019608|0.04271625|119.5|2026-06-22|-0.10003|2021-09-27|0.10014|2021-03-01
2026-09-27 14:01:48|DAILY|07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|-9.7966437708768|19|0.22122586519104||0|0|-0.00323|9.31|0.27228|83|-0.015755303714469|16|31.04|-0.06215|0.03555|0.0076779897810265|0.0064126846044118|95.823097221939|96.287670652383|59.706805415582|0.5|0.327|0.11831|52|18|0.00037539828431372|0.040057371323529|49.650001525879|2021-01-25|-0.30411|2020-03-26|0.4271|2020-01-06
2026-09-27 14:01:49|DAILY|07808|100288|/equities/rizhao-port|SHANGHAICOMP|2.7286103756457|52|0.054375304098037||0|0|0.02574|2.79|-0.03226|36|-0.032258034744818|36|32.27|-0.03108|-0.00864|-0.02512430059716|-0.023121476094741|50.520941181766|65.418537153505|94.576268364595|0.51|0.347|0.07362|49|16|8.8639705882353E-5|0.021372487745098|3.6500000953674|2023-05-09|-0.10036|2020-02-03|0.09901|2025-04-09
2026-09-27 14:01:50|DAILY|07809|1031227|/equities/roadmaint|SHANGHAICOMP|-26.853766830998|8|0.68206019397138||0|0|-0.06972|26.39|-0.04157|31|-0.041569530083089|31|31.25|-0.02744|0.01292|-0.00939207854613|0.0079783113207922|61.262764100498|94.677924552277|95.615938496024|0.481|0.404|0.10768|52|17|0.00031048406862745|0.033500894607843|47.029998779297|2023-12-06|-0.10006|2024-04-22|0.10022|2024-02-19
2026-09-27 14:01:53|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
2026-09-27 14:01:54|DAILY|07811|101036|/equities/sailun|SHANGHAICOMP|-14.954810385317|11|0.40580894266745||0|0|0.04641|13.56|0.08966|43|0.0896551769497|43|40.55|0.01031|0.04185|0.07544044639444|0.12209744832857|361.15973146969|433.16191766409|296.71772232532|0.525|0.35|0.11374|40|16|0.0010335906862745|0.038046286764706|18.049999237061|2025-12-12|-0.1002|2021-02-05|0.10123|2020-08-10
2026-09-27 14:01:56|DAILY|07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|12.286620858957|28|0.41975254429597|-0.1591|1|1|-0.15914|12.47|0.18651|32|0.0085627198697278|9|31.47|-0.01755|0.02661|0.0010307147569301|0.02367869542348|81.956556527938|139.4321050544|65.80474810015|0.588|0.373|0.12462|51|19|0.00019553921568627|0.038577806372549|44.919998168945|2021-08-04|-0.10018|2020-02-03|0.10035|2026-01-16
2026-09-27 14:01:59|DAILY|07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|-11.260086055287|8|0.4647163962565||0|0|-0.00502|10.02|0.10755|5|0.10754698524586|5|28.02|-0.04617|0.00299|-0.0022443244034276|-0.01228973479878|78.937542103141|67.10278174099|75.28174411622|0.466|0.362|0.11698|58|15|0.00029186274509804|0.037773835784314|22.969999313354|2026-01-15|-0.1002|2026-01-19|0.10059|2021-12-24
2026-09-27 14:02:01|DAILY|07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|41.179292208466|29|2.8509912616426|0.1039|1|2|0.07927|48.2|0.23321|30|0.71854809361313|30|32.73|0.03283|0.08058|0.065603479021128|0.077241478970141|423.36633733888|307.31383401579|983.35050032006|0.592|0.388|0.13554|49|19|0.0019815625|0.045030533088235|75.614318847656|2026-06-23|-0.10035|2024-01-31|0.10038|2023-11-21
2026-09-27 14:02:02|DAILY|07815|100300|/equities/sany|SHANGHAICOMP|-18.891321696578|7|0.50710727033974||0|0|0.05391|17.2|-0.07055|42|-0.070552106259994|42|35.35|0.00375|0.03499|0.024827261981082|0.066831228483545|163.8893133428|250.58376749513|95.82172719709|0.609|0.348|0.09437|46|17|0.00023404411764706|0.030231525735294|50.299999237061|2021-02-18|-0.09981|2020-02-03|0.1|2022-11-01
2026-09-27 14:02:04|DAILY|07816|100695|/equities/urban-const|SHANGHAICOMP|-4.767435205529|58|0.26726707511851||0|0|0.2381|4.32|-0.22752|11|-0.22752044163175|11|31.5|-0.00521|0.04058|0.01219849861662|0.017695722988312|91.325370242323|117.12609144038|70.588239419007|0.6|0.4|0.12896|50|20|0.00031185049019608|0.040721678921569|8.3699998855591|2026-05-29|-0.10127|2024-12-23|0.10256|2024-02-08
2026-09-27 14:02:05|DAILY|07817|100312|/equities/sinotex-invest|SHANGHAICOMP|-6.5371024859982|8|0.10129341157013|0.0048|-1|1|0.00482|6.19|0.12334|86|-0.013088992981694|24|36.93|-0.01699|0.01904|-0.015125459494596|-0.014071618879292|60.921562234614|69.097943518541|40.616798885728|0.568|0.432|0.07861|44|22|-0.00032817401960784|0.024533958333333|17.340000152588|2020-07-10|-0.34091|2021-06-18|0.10049|2024-10-08
2026-09-27 14:02:08|DAILY|07818|100977|/equities/huajing|SHANGHAICOMP|13.858272651929|2|0.28890908423455|0.0199|1|1|0.0199|14.86|-0.00443|21|-0.0044292510700359|21|46.6|0.00948|0.02951|0.03078292275373|0.050921925270308|176.03457593025|189.14043497472|162.5820470295|0.6|0.4|0.07637|35|12|0.00043143382352941|0.024329859068627|19.209999084473|2024-07-04|-0.08657|2021-10-22|0.09981|2021-09-22
2026-09-27 14:02:08|DAILY|07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|24.714997554056|39|0.99443790771027|-0.0027|1|2|-0.02316|26.15|0.15987|54|0.15987409007353|54|33.7|-0.03185|0.01284|-0.014973154632434|0.026208709775348|57.901077502243|129.24331120715|312.42532826849|0.511|0.319|0.14072|47|16|0.0011665721331689|0.042267903822441|31.89999961853|2026-06-29|-0.10039|2024-02-05|0.10047|2020-12-28
2026-09-27 14:02:11|DAILY|07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|11.250510765441|32|0.58634669979584||0|0|0.03205|12.56|-0.09549|8|-0.095487249299511|8|28.09|-0.01892|0.01121|-0.026889953719885|-0.03070774922348|29.358129584592|43.425100263197|32.304526940759|0.649|0.386|0.12109|57|30|-0.00027980392156863|0.039021280637255|53.279998779297|2021-02-26|-0.10008|2022-03-15|0.10038|2024-09-30
2026-09-27 14:02:12|DAILY|07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|-19.592010100559|27|0.60067004623517||0|0|0.08251|17.68|0.19251|14|0.19250842726729|14|34.65|0.06345|0.11241|0.107754904165|0.11212957784456|662.73877916271|458.48350536967|181.33333646334|0.522|0.413|0.13437|46|14|0.00099196913580247|0.044673530864198|39.970001220703|2026-01-29|-0.11778|2021-06-08|0.10055|2024-07-29
2026-09-27 14:02:14|DAILY|07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|16.327294546034|1|0.45170001464017||0|0|0|17.72|-0.15965|5|-0.15965231810037|5|29.67|-0.00957|0.04055|0.022278056075189|0.030768356902825|131.25069482009|139.05191412513|85.192268455539|0.564|0.382|0.13256|55|17|0.0004290931372549|0.041385704656863|41.369998931885|2025-08-12|-0.10019|2022-08-31|0.1003|2024-02-28
2026-09-27 14:02:15|DAILY|07823|100404|/equities/sh-belling|SHANGHAICOMP|-23.299403450348|54|0.48416375414549|0.1545|-1|1|0.15447|22.88|-0.10047|14|-0.10046578065982|14|27.22|-0.02902|0.00814|-0.018700785790922|0.018894341103715|25.448201499714|82.972913905875|141.14744264658|0.586|0.397|0.12591|58|24|0.00068091911764706|0.038611587009804|53.330001831055|2024-10-31|-0.10016|2024-02-05|0.10033|2024-01-25
2026-09-27 14:02:16|DAILY|07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|18.153654565584|5|1.0367168865089|0.0069|1|2|-0.06322|20.3|-0.0788|22|-0.078798154067064|22|31.92|-0.00085|0.04044|0.043958083012289|0.065046451644428|196.77673661847|204.26548155228|219.69696688211|0.608|0.412|0.12627|51|19|0.00098874387254902|0.041802965686274|50.880001068115|2026-01-12|-0.10043|2024-08-09|0.10063|2024-05-31
2026-09-27 14:02:18|DAILY|07825|100577|/equities/sx-baoguang|SHANGHAICOMP|12.912954905905|35|0.78500218589602||0|0|0.07263|14.62|-0.13129|16|-0.13129220410254|16|30.15|-0.02825|0.01849|-0.020959051826632|0.0052819203892397|42.023504747002|97.241776114201|252.94116530912|0.585|0.377|0.13339|53|24|0.0011024571078431|0.04269143995098|20.799999237061|2026-05-14|-0.10056|2020-02-03|0.10084|2021-01-06
2026-09-27 14:02:20|DAILY|07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|24.790631637154|57|0.73469809366604|0.0968|1|1|0.09682|25.83|-0.08392|13|-0.083916078734226|13|30.9|-0.03742|-0.00477|-0.021154730129158|-0.0075849965752468|48.620934330233|78.686646135341|286.36362098489|0.569|0.412|0.09863|51|22|0.00090760416666667|0.032137928921569|29.870000839233|2024-10-08|-0.11712|2023-07-12|0.10032|2021-08-31
2026-09-27 14:02:21|DAILY|07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|-3.8334194753263|21|0.11947315049481||0|0|0.18794|3.5|-0.01392|34|-0.013921100597706|34|38.14|0.02204|0.07565|0.054588477920274|0.046070248841587|336.58334511526|187.87206641158|31.702898660269|0.69|0.452|0.13641|42|19|-0.00017770036991369|0.043754007398274|24.584623336792|2020-08-07|-0.22459|2020-05-27|0.10145|2025-08-12
2026-09-27 14:02:23|DAILY|07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|3.384363582368|37|0.23170686386093|0.0629|1|1|0.06287|3.55|0.01475|39|-0.15249997377396|5|27.89|-0.04453|0.00147|-0.033329244655568|-0.0022387434578609|26.305265791293|83.800609158628|125.23101849317|0.596|0.368|0.12803|57|20|0.00065624231242312|0.041450086100861|11.140000343323|2021-09-09|-0.10082|2020-12-14|0.10159|2025-03-20
2026-09-27 14:02:24|DAILY|07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|34.544647049033|12|2.1845790857624|-0.0484|1|2|-0.06923|36.3|-0.21081|16|0.098965398481431|36|31.75|-0.02663|0.02427|-0.00062666231575099|0.0085757507034176|80.177856800021|104.02723013593|208.74065848828|0.51|0.353|0.1184|51|19|0.00087030674846626|0.039186067484663|46.919998168945|2026-06-18|-0.10023|2024-02-05|0.10046|2024-02-20
2026-09-27 14:02:26|DAILY|07830|100931|/equities/broadcast---tv|SHANGHAICOMP|3.1404313725539|38|0.15363944378429|0.0478|1|1|0.04776|3.51|0.06954|40|-0.093478225489869|28|38.85|0.00919|0.04487|0.037064387159977|0.017655331538419|161.46581303278|99.251662797906|36.036961734552|0.537|0.366|0.12818|41|16|-0.00026540490797546|0.037008153374233|11.5|2020-02-21|-0.10067|2024-02-28|0.10075|2020-05-21
2026-09-27 14:02:27|DAILY|07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|2.7451667768925|41|0.064351475984218|-0.0475|1|1|-0.04746|2.81|-0.05413|26|-0.047738707615557|27|33.62|-0.01468|0.01253|-0.0081754353256061|0.0061581438396316|66.534272946454|100.80229210269|61.758237911759|0.66|0.404|0.08793|47|23|-6.4907407407408E-5|0.028523425925926|7.7300000190735|2023-05-08|-0.09976|2020-02-03|0.10127|2020-04-23
2026-09-27 14:02:29|DAILY|07832|100552|/equities/yangquan-coal|SHANGHAICOMP|8.6395893679769|57|0.268233456831|0.0301|1|1|0.03013|8.89|0.01484|16|-0.11336031099049|7|28.65|-0.0262|0.0169|0.017295137677695|0.03148462189588|132.65225226096|158.13770983243|160.46932138153|0.564|0.4|0.1026|55|21|0.00070592524509804|0.034888921568628|16.299999237061|2021-09-16|-0.31327|2022-03-01|0.10059|2025-03-25
2026-09-27 14:02:30|DAILY|07833|100990|/equities/bohai-piston|SHANGHAICOMP|3.7765023200184|39|0.10474730824613|-0.0299|1|1|-0.02985|3.9|0.26103|104|-0.016409021667435|7|35.2|-0.00355|0.04169|0.03089968306538|0.033305117062201|199.58574776588|173.51586309427|120.74303629528|0.6|0.422|0.11663|45|16|0.00056658446362515|0.038957651048089|6.7300000190735|2025-10-16|-0.10106|2025-03-31|0.10141|2024-02-27
2026-09-27 14:02:32|DAILY|07834|100995|/equities/bohui|SHANGHAICOMP|4.5303240246418|34|0.1435566020391|-0.0643|1|1|-0.06433|4.8|0.30109|97|0.39469807966048|87|34|-0.0124|0.02642|0.0074002617551487|0.0059231063542491|96.54148187796|99.186478373328|82.191781940414|0.617|0.383|0.1192|47|21|0.00022255058246475|0.035377970570202|20.030000686646|2021-02-18|-0.10049|2026-03-19|0.10072|2022-05-09
2026-09-27 14:02:34|DAILY|07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|-15.346293532625|11|0.24543129198254||0|0|0.00887|14.52|-0.06984|46|-0.06984129406157|46|40.55|0.00781|0.03567|0.01907323125627|0.025297802994665|140.02817719834|140.02424733839|69.975905820548|0.575|0.425|0.08233|40|15|-2.5698529411765E-5|0.025281011029412|33.119998931885|2020-07-15|-0.10005|2020-02-03|0.10009|2022-12-02
2026-09-27 14:02:35|DAILY|07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|-6.405633388358|8|0.20021110720026||0|0|-0.01568|5.83|-0.12063|5|-0.1206313087519|5|31.25|-0.00225|0.04316|0.037978683833763|0.0024395860427602|172.87950124652|74.515725823189|23.144104009937|0.558|0.423|0.10496|52|20|-0.00027272671568627|0.034316207107843|25.60000038147|2020-01-06|-0.63575|2020-05-08|0.1009|2025-02-13
2026-09-27 14:02:36|DAILY|07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|8.5145836819369|1|0.34286430700809||0|0|0|9.8|-0.02417|14|-0.02417101008171|14|30.79|0.01199|0.06288|0.0094915090720622|0.0090362840624888|112.29421687758|109.46542902829|103.26660091774|0.585|0.415|0.1268|53|18|0.0005418137254902|0.040262273284314|18.25|2026-05-18|-0.10046|2024-10-09|0.10084|2024-08-01
2026-09-27 14:02:38|DAILY|07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|-11.942310787765|54|0.1977092582147|0.0354|-1|1|0.03539|11.72|0.04822|26|0.04821872938984|26|35.89|-0.02029|0.01362|0.00066847706712323|0.022229628938986|92.058732142495|127.78971106464|112.04589124557|0.5|0.318|0.09973|44|16|0.00036499387254902|0.031618278186274|21.290000915527|2020-08-20|-0.10019|2022-04-15|0.10046|2021-07-19
2026-09-27 14:02:39|DAILY|07839|100697|/equities/shandong-gold|SHANGHAICOMP|-34.427904710657|3|1.5643016846598||0|0|0.07568|29.07|0.18414|44|0.18414035697461|44|26.27|-0.00677|0.02027|0.0011345145832728|0.01648526214956|91.056505816856|134.17215172829|123.70207616032|0.565|0.403|0.08374|62|22|0.00040740649908032|0.028170938074801|65.550003051758|2026-01-29|-0.09998|2026-01-30|0.1|2020-03-24
2026-09-27 14:02:42|DAILY|07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|13.020220900375|34|0.30358200209511|0|1|1|0|13.65|0.0156|34|-0.011170164521001|26|32.63|-0.00268|0.0373|0.021588964108948|0.036707545312312|143.26918259819|161.68689757934|74.876576858409|0.551|0.367|0.10347|49|22|0.00016217524509804|0.032048290441176|24.14999961853|2025-08-21|-0.10009|2023-11-23|0.10036|2021-12-17
2026-09-27 14:02:42|DAILY|07841|100553|/equities/sd-expressway|SHANGHAICOMP|-10.633842195196|41|0.2105375792416|0.0799|-1|1|0.07989|10.02|-0.07868|20|-0.078680150212584|20|34.61|-0.0059|0.01142|0.0094961399236271|0.041090357956395|113.37625470703|171.90642478534|203.65854273139|0.63|0.348|0.07645|46|25|0.00060719975490196|0.025386924019608|13.489999771118|2026-07-08|-0.10007|2026-07-09|0.10033|2026-07-08
2026-09-27 14:02:44|DAILY|07842|100848|/equities/sd-hiking|SHANGHAICOMP|6.0422775440387|11|0.21906650974432|0.0443|1|2|0.00922|6.57|-0.09992|12|-0.099922754849342|12|33.62|-0.02038|0.02752|0.031014607692491|0.025319193053003|170.19382766236|131.74106666269|95.07959937397|0.511|0.362|0.13037|47|13|0.00043515094339623|0.039342056603774|10.489999771118|2022-03-04|-0.10473|2021-06-07|0.10115|2024-04-17
2026-09-27 14:02:45|DAILY|07843|100632|/equities/homey-aquatic|SHANGHAICOMP|-2.6601241495028|8|0.088374722858764||0|0|-0.01277|2.38|0.07306|44|0.07305928914686|44|30.09|-0.04568|-0.01206|-0.025352943436709|-0.027150195247683|40.549684005281|56.380485837281|94.071151832209|0.556|0.352|0.10351|54|23|0.00026284926470588|0.032057463235294|3.6300001144409|2020-04-09|-0.10145|2024-10-09|0.10233|2024-11-01
2026-09-27 14:02:49|DAILY|07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|19.056037746016|42|0.7492327213367|-0.0871|1|1|-0.08708|19.71|0.30423|88|0.30423257063544|88|51.32|0.03935|0.08242|0.11280632884763|0.15817833050693|366.18641345287|314.23685191155|162.01303038228|0.548|0.355|0.10573|31|8|0.00059522671568627|0.03712081495098|33.92308807373|2026-03-09|-0.08681|2020-07-24|0.10018|2021-06-01
2026-09-27 14:02:51|DAILY|07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|-5.9428754994409|33|0.24762515058573|0.1852|-1|1|0.18524|5.19|-0.08196|28|-0.081963465249092|28|31.56|-0.01045|0.02989|0.028346827602988|0.075606813222364|116.03053987059|186.95122213315|63.447431095284|0.44|0.28|0.13776|50|17|0.00023227950310559|0.040888832298137|8.8199996948242|2026-04-16|-0.10104|2024-04-15|0.10099|2024-11-28
2026-09-27 14:02:53|DAILY|07846|100521|/equities/huatai-paper|SHANGHAICOMP|3.1337565789171|20|0.094541626849579||0|0|-0.01497|3.29|0.09239|71|0.095490752078449|17|27.34|-0.01388|0.01291|0.012501077254054|0.019374950463952|134.846839568|132.63403222897|70.600859862262|0.542|0.322|0.07342|59|27|2.5367647058821E-6|0.023702518382353|6.964289188385|2021-09-24|-0.27438|2021-05-06|0.10137|2025-04-22
2026-09-27 14:02:54|DAILY|07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|-10.558677862193|8|0.35842465857071||0|0|-0.06674|9.91|-0.05791|34|-0.05791196549532|34|35.33|-0.00687|0.05165|0.038135338644504|0.058623243728085|149.55746985528|168.95168785713|39.991927251047|0.413|0.304|0.14689|46|10|5.8020833333332E-5|0.045242818627451|25.10000038147|2020-01-03|-0.29078|2020-05-19|0.10052|2021-09-29
2026-09-27 14:02:56|DAILY|07848|100293|/equities/shandong-iron|SHANGHAICOMP|-1.3754276212506|1|0.036809211851892||1|0|0|1.28|-0.05185|51|-0.051851889789514|51|35.48|-0.02126|0.002|-0.010686111160118|-0.0097382476707251|69.269840110935|79.296554363572|88.88888336994|0.587|0.37|0.08241|46|22|0.00010079044117647|0.02651462622549|2.5999999046326|2021-09-09|-0.0963|2020-02-03|0.0979|2021-03-01
2026-09-27 14:02:57|DAILY|07849|100728|/equities/jinjing|SHANGHAICOMP|-4.2673120867548|83|0.095770689227105||0|0|0.22656|3.96|-0.1322|17|-0.13220342325431|17|27.68|-0.01077|0.0289|-0.020911923151865|-0.001705736796166|40.951196579703|81.847994805266|137.02421779941|0.554|0.357|0.11192|56|22|0.00068175857843137|0.039996446078431|13.720000267029|2021-09-03|-0.10145|2020-02-03|0.10154|2020-10-09
2026-09-27 14:03:00|DAILY|07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-10.94670424131|16|0.17529432562575||0|0|0.02801|10.41|-0.03946|33|-0.039461847124377|33|50.41|0.07407|0.09378|0.081565820822979|0.097036292619608|274.86915750474|220.55656566927|45.040474086104|0.594|0.406|0.10837|32|15|-0.00020915233415233|0.033080595823096|58.380001068115|2021-04-28|-0.10018|2020-02-03|0.10009|2020-12-31
2026-09-27 14:03:00|DAILY|07851|100842|/equities/lubei-chemical|SHANGHAICOMP|7.3746159787164|20|0.19192036430815||0|0|-0.02934|7.61|-0.03158|55|-0.083461787212144|9|31.61|-0.0273|0.00815|-0.022808833249518|-0.012986215838728|48.755984823516|76.265856215516|106.58263691621|0.529|0.333|0.10576|51|16|0.00038715511955855|0.033144678111588|16.920000076294|2021-09-22|-0.10043|2025-03-28|0.10074|2024-02-08
2026-09-27 14:03:02|DAILY|07852|100895|/equities/lukang-pharm|SHANGHAICOMP|7.2678215139403|34|0.20993812590942|-0.0026|1|1|-0.00265|7.54|-0.00633|3|-0.0063283455618354|3|31.35|-0.01224|0.03745|0.0285834733541|0.050037853881476|157.49534251309|199.13870403203|99.472296012459|0.49|0.353|0.08803|51|11|0.00030039828431372|0.029078547794118|18.35000038147|2020-02-07|-0.10033|2024-08-07|0.10058|2020-01-21
2026-09-27 14:03:03|DAILY|07853|100447|/equities/ns-aluminium|SHANGHAICOMP|-4.9774023761714|1|0.10913409360131||0|0|0|4.61|0.29624|24|0.29624362706828|24|30.22|-0.00481|0.02141|0.018242203975511|0.038648437139014|139.40363279661|173.46933811098|203.98230765344|0.519|0.333|0.09037|54|22|0.00073297794117647|0.030675968137255|8.4499998092651|2026-01-29|-0.10052|2021-09-01|0.10135|2020-12-28
2026-09-27 14:03:05|DAILY|07854|100686|/equities/pharm-glass|SHANGHAICOMP|-19.222986321051|11|0.30172506726398||0|0|0.00655|18.2|0.00307|78|0.0030725732068302|78|38.62|0.00166|0.04003|0.044528646260495|0.037387586644914|230.17675884993|160.89748397176|64.884139957099|0.595|0.429|0.09844|42|15|1.9975490196081E-6|0.03182818627451|76.849998474121|2020-08-04|-0.09995|2020-08-04|0.10023|2024-08-27
2026-09-27 14:03:07|DAILY|07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|6.6695321872135|13|0.19239656589841||0|0|-0.06897|6.75|-0.04769|18|-0.021216420328909|28|33.06|-0.01488|0.01656|0.00015344751935723|0.0065989820671735|84.660610935006|95.810523417574|95.744678260731|0.469|0.367|0.08379|49|14|0.00015661764705882|0.026367071078431|14.199999809265|2024-10-08|-0.1003|2020-02-03|0.10055|2023-12-11
2026-09-27 14:03:08|DAILY|07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|-64.268145535326|57|1.9627154581865||0|0|0.20481|57.54|0.30512|47|0.30511832482533|47|37.52|0.11301|0.16118|0.27640053264653|0.29772191179648|4693.5319887611|1655.7084203383|161.40252020398|0.548|0.405|0.14815|42|14|0.00091234068627451|0.046707052696078|348.88000488281|2021-09-17|-0.10003|2021-03-16|0.10016|2020-06-30
2026-09-27 14:03:09|DAILY|07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|15.10049710436|34|0.61487185560713|0.0823|1|2|0.04883|16.54|-0.03878|21|-0.038779730821235|21|33.81|-0.02998|0.03247|0.021800942401004|0.049891306305357|93.206270806327|140.98863406094|111.90799197804|0.426|0.34|0.11966|47|15|0.00051866214549938|0.038029155363748|33.659999847412|2022-12-30|-0.22216|2020-04-30|0.10031|2025-01-09
2026-09-27 14:03:11|DAILY|07858|100884|/equities/xinchao-indust|SHANGHAICOMP|-4.313680910017|65|0.1028936382618||0|0|0.14862|4.01|-0.13736|2|-0.13736263640294|2|31.65|0.00779|0.05216|0.066147177655821|0.073115816469144|284.3706166943|238.5687685579|189.1509644032|0.458|0.354|0.10235|48|10|0.0007614718888187|0.033151882501579|6.4099998474121|2026-04-23|-0.09804|2020-02-03|0.10286|2020-09-08
2026-09-27 14:03:12|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
2026-09-27 14:03:14|DAILY|07860|100941|/equities/sgsb-group|SHANGHAICOMP|6.9321730705544|2|0.28427559228591||0|0|0.09987|8.37|-0.11219|11|-0.11218995298499|11|30.75|-0.03933|0.00674|-0.017156191346952|0.0036420382370159|37.826240692847|78.440918268915|108.27942904148|0.623|0.434|0.12699|53|21|0.00047242795830779|0.035871483752299|19.280000686646|2024-11-01|-0.10071|2024-04-16|0.10078|2021-11-23
2026-09-27 14:03:15|DAILY|07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.28062258424675|1|0.0080632246663702||0|0|0|0.308|0.19634|84|-0.015463948408194|28|37.93|-0.01815|0.01005|0.011510962099593|-0.0068116235892591|115.27864324602|84.773453360809|66.236558271455|0.465|0.349|0.0775|43|14|-9.2335990190067E-5|0.024198185162477|0.49099999666214|2020-03-10|-0.10022|2020-02-03|0.09218|2020-07-06
2026-09-27 14:03:17|DAILY|07862|100812|/equities/yatong|SHANGHAICOMP|6.151187276233|34|0.20151995136545|0.0659|1|2|0.04545|6.44|0.15152|56|-0.10480881180995|9|34.02|-0.01885|0.02239|-0.0030541058836988|-0.0023609479985476|73.11553128704|78.167447457124|99.844965079994|0.532|0.404|0.11333|47|17|0.00038180759803922|0.03529831495098|10.5|2024-12-13|-0.10065|2020-02-03|0.10092|2024-03-01
2026-09-27 14:03:18|DAILY|07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|-10.55473686332|8|0.25456960137894|-0.0548|-1|1|-0.05481|10.2|0.03918|50|-0.024029858373864|19|33.73|-0.04136|-0.0093|-0.049929109253468|-0.024361659412927|21.319325865313|66.080897015154|72.597862425592|0.583|0.313|0.11204|48|23|0.00018384378843788|0.035241789667897|21.420000076294|2022-08-17|-0.2318|2025-05-30|0.10043|2020-05-22
2026-09-27 14:03:20|DAILY|07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|-14.400275158503|10|0.43711884495027||0|0|-0.03132|13.5|-0.02876|24|-0.028757713132203|24|36.89|-0.02094|0.02636|-0.025364316794815|-0.018440852200819|37.842412147607|66.202287298758|31.578947368421|0.659|0.386|0.12724|44|22|-0.00025225490196078|0.03912112745098|44.880001068115|2020-01-10|-0.29382|2020-03-30|0.10026|2025-03-14
2026-09-27 14:03:22|DAILY|07865|100774|/equities/aj-corp|SHANGHAICOMP|3.8504358826154|18|0.11775431512182|-0.0523|1|1|-0.05226|3.99|0.10043|105|-0.058045068839305|10|32.96|-0.02168|0.01045|-0.012449602137995|-0.0098430601998174|59.318073335137|71.767969879748|41.304348577248|0.571|0.408|0.08507|49|20|-0.00032551470588235|0.025846678921569|10.380000114441|2020-07-14|-0.10049|2025-07-02|0.10108|2026-03-17
2026-09-27 14:03:24|DAILY|07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|-25.986222065753|11|0.76014744252677||0|0|-0.00673|23.95|-0.11264|36|-0.11264448379611|36|32.44|-0.0052|0.04107|0.043835505425568|0.044308283852507|166.25332794957|122.97883050211|224.57295326885|0.62|0.42|0.1404|50|25|0.001036881127451|0.043013921568627|37.599983215332|2026-02-13|-0.10012|2023-04-26|0.10025|2025-02-05
2026-09-27 14:03:25|DAILY|07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|7.5719315830288|13|0.16800400183909|-0.0398|1|1|-0.03975|7.73|-0.03737|53|-0.085983458411822|18|30.57|-0.00763|0.02703|-0.030980313869594|-0.021494472430223|34.878327759362|64.397957532432|85.698443755844|0.528|0.321|0.10439|53|24|0.00025452205882353|0.03253662377451|29.010000228882|2020-07-10|-0.10036|2020-02-03|0.10026|2022-04-12
2026-09-27 14:03:27|DAILY|07868|101183|/equities/friendship-b|SHANGHAICOMP|-0.58329996243592|17|0.0094333184277859|0.016|-1|1|0.01599|0.554|-0.04236|22|-0.042364395819875|22|50.5|0.03181|0.06161|0.033693051863441|0.054754666476934|156.82129458793|185.13973656404|64.343788514136|0.594|0.438|0.07251|32|8|-0.00012036764705882|0.021442757352941|1.2589999437332|2020-07-10|-0.10036|2020-02-03|0.10044|2020-07-07
2026-09-27 14:03:28|DAILY|07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|-30.794280164365|10|0.66177494091189||0|0|-0.03199|29.36|0.08143|25|-0.019368340264617|24|40.58|0.05586|0.09546|0.078498597472451|0.0969756102007|370.53912762008|361.45546996738|91.180123958703|0.6|0.45|0.12702|40|16|0.00039023284313726|0.042378069852941|74.449996948242|2022-01-17|-0.1001|2025-04-07|0.10012|2022-11-02
2026-09-27 14:03:31|DAILY|07870|100943|/equities/baosight|SHANGHAICOMP|17.118177950944|5|0.41809215351661|0.0161|1|1|0.01614|18.26|-0.05139|37|-0.051394231110158|37|41.72|0.00205|0.05048|0.037151015226602|0.030759571950105|182.26023671394|138.10768573975|70.838532673264|0.59|0.41|0.10231|39|14|0.00012676885346413|0.03375202329859|59.107711791992|2021-10-20|-0.23249|2020-06-18|0.10011|2023-06-15
2026-09-27 14:03:32|DAILY|07871|101185|/equities/baosight-b|SHANGHAICOMP|-0.87254283276181|22|0.013835712460767||0|0|0.0151|0.848|-0.0227|40|-0.022701454400728|40|33.54|0.00431|0.04388|0.023149111989397|0.013152489962882|163.27479510652|113.15982823205|57.297295882286|0.667|0.458|0.07726|48|20|-0.00011848559166156|0.024191747394237|3.8600010871887|2021-11-30|-0.24297|2020-06-18|0.09441|2026-07-01
2026-09-27 14:03:34|DAILY|07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|4.3914488937145|52|0.09333077821815|0.0269|1|2|0.01348|4.51|0.22203|91|0.041894358590592|42|45.11|0.01215|0.05139|0.01301590216864|0.0073482816639667|109.69997035478|102.62922212765|87.914232519922|0.314|0.2|0.10047|35|8|0.0001800736196319|0.032092601226994|11.159999847412|2021-08-11|-0.10079|2020-02-03|0.10112|2024-02-20
2026-09-27 14:03:35|DAILY|07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|42.445159819884|32|2.1567958292955|0.0647|1|2|0.01792|47.14|-0.15368|12|-0.1536757469008|12|35.58|0.02626|0.07562|0.092294484581842|0.13416507362565|412.91964299933|411.53677398987|751.83412333412|0.533|0.356|0.1387|45|15|0.0018092401960784|0.046405729166667|60.979999542236|2025-09-18|-0.1006|2022-04-25|0.1008|2020-07-07
2026-09-27 14:03:37|DAILY|07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|9.6426709002536|37|0.31231961063223||0|0|-0.00777|10.22|-0.16567|4|-0.059050415316193|12|26.97|-0.03555|-0.00053|-0.02220188207931|0.0078714573106016|45.278317380202|102.98218812809|131.05451559729|0.475|0.322|0.11613|59|20|0.00061113091579594|0.037852015980332|20.479999542236|2026-01-26|-0.10015|2026-01-26|0.10029|2023-07-04
2026-09-27 14:03:41|DAILY|07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|-9.630326420923|28|0.29344214030767||0|0|0.16263|8.65|0.05989|5|0.059887589468031|5|36.36|0.03608|0.09438|0.19439595198697|0.19752227699207|897.08705964039|488.60097942779|58.762635332752|0.409|0.318|0.13116|44|7|0.0002380577750461|0.043239446834665|29.158321380615|2020-08-06|-0.10059|2024-01-31|0.10086|2024-06-26
2026-09-27 14:03:43|DAILY|07876|100763|/equities/jinling|SHANGHAICOMP|12.946602276659|5|0.40092565468739|-0.0002|1|2|-0.02624|13.73|-0.03182|61|-0.031822790110071|61|34.64|-0.03251|0.01324|-0.029682096707888|-0.025307606817435|48.216597607381|60.911267894249|89.679942298657|0.468|0.362|0.10762|47|12|0.00029792892156863|0.034465888480392|28.659999847412|2020-07-14|-0.10021|2020-02-03|0.10034|2022-03-16
2026-09-27 14:03:44|DAILY|07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|-0.60895061103107|45|0.0086502022465124||0|0|0.1145|0.58|-0.00456|25|-0.0045604614346421|25|34.52|-0.00904|0.01118|0.0061697551395683|0.012524953103178|107.39154085799|118.49759451883|100.69444588167|0.63|0.413|0.05874|46|18|0.00012202205882353|0.019343290441176|0.78500002622604|2022-06-08|-0.09654|2023-07-13|0.08294|2020-07-06
2026-09-27 14:03:46|DAILY|07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|-9.9720984804087|9|0.35736628729281|0.0312|-1|1|0.03118|8.7|0.01814|51|0.018140572896618|51|33.83|-0.01426|0.01169|-0.010685487767358|0.0045925940833398|66.809178226491|104.76684250435|94.054051992056|0.646|0.396|0.08999|48|20|0.00019560661764706|0.02817693627451|10.880000114441|2026-09-07|-0.09975|2020-02-03|0.10064|2025-03-06
2026-09-27 14:03:47|DAILY|07879|100403|/equities/shanghai-const|SHANGHAICOMP|-2.3259324429342|8|0.048282700950153||0|0|0.00452|2.2|-0.07917|31|-0.079166687362723|31|36.93|-0.0055|0.02524|-0.00056509455783767|0.034635144709593|86.562714121917|153.39337802765|61.452516608052|0.614|0.341|0.07217|44|17|-0.00012543504901961|0.021472230392157|4.3400001525879|2021-09-29|-0.10059|2020-02-03|0.10189|2025-09-15
2026-09-27 14:03:50|DAILY|07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|-10.855301111684|9|0.48129669550471||0|0|-0.05802|10.03|-0.15433|5|-0.15432653791468|5|47.76|0.01666|0.06602|0.051554840802122|0.047945958053293|193.1195921605|139.75547621956|58.624247674727|0.647|0.382|0.13112|34|17|0.00014469362745098|0.042579662990196|22.609649658203|2020-02-13|-0.26713|2021-05-06|0.10038|2022-06-13
2026-09-27 14:03:51|DAILY|07881|100661|/equities/sh-energy|SHANGHAICOMP|-12.019980711214|6|0.44774111242363||0|0|-0.02967|10.76|0.20531|35|0.20530561906662|35|31.29|-0.02664|0.01069|-0.0031909683076995|0.019109339688531|79.998762157871|129.78999450038|159.91510070099|0.577|0.365|0.08938|52|21|0.00057977328431373|0.028558008578431|16.242855072021|2022-06-10|-0.10022|2020-02-03|0.10055|2020-12-18
2026-09-27 14:03:53|DAILY|07882|100767|/equities/sh-dazhong|SHANGHAICOMP|-4.7801337703782|2|0.1083779488907|0.0067|-1|1|0.00673|4.43|-0.04588|38|-0.045877419692213|38|29.13|-0.02858|0.00742|-0.02178600424141|-0.026064847110822|39.512238924123|50.06963289975|89.676108846671|0.625|0.411|0.0835|56|24|0.00019449142156863|0.027058890931373|8.3999996185303|2025-11-28|-0.10106|2024-08-06|0.10145|2024-10-25
2026-09-27 14:03:54|DAILY|07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|-6.1580219519557|104|0.19339334617484|0.3249|-1|1|0.32494|5.63|-0.12762|8|-0.12761508509199|8|30.36|0.01279|0.04596|0.02323225430296|0.051238978187283|139.04695374976|173.17848666265|78.851543693545|0.5|0.3|0.12544|50|21|0.00035315854410858|0.040187211597779|14.420000076294|2021-11-30|-0.10096|2024-04-16|0.1012|2024-07-25
2026-09-27 14:03:55|DAILY|07884|101180|/equities/diesel-engine|SHANGHAICOMP|-0.28035388136389|18|0.0056179587857009||0|0|0.03273|0.266|-0.06606|19|-0.06605661064344|19|38.19|-0.00785|0.03447|-0.00010664305285993|0.02317938089934|79.18789390596|134.94424125496|58.333333877965|0.69|0.452|0.08688|42|18|-9.7797655768044E-5|0.02838848241826|0.62699997425079|2021-11-29|-0.10769|2023-08-31|0.10185|2025-08-19
2026-09-27 14:03:57|DAILY|07885|100760|/equities/sh-dragon|SHANGHAICOMP|8.3282760261102|6|0.48876540390423|0.1796|1|2|0.14324|8.62|-0.11704|2|0.040865404454209|21|29.58|-0.03082|0.00843|-0.027364031452181|0.002098106401633|29.321826349005|83.262141113293|112.67973566143|0.6|0.436|0.12046|55|22|0.00055114583333333|0.037783357843137|18.370000839233|2023-12-27|-0.10068|2022-04-27|0.10088|2021-06-03
2026-09-27 14:03:59|DAILY|07886|101087|/equities/great-wisdom|SHANGHAICOMP|7.8859948950801|3|0.36578126865581||0|0|-0.06064|8.52|-0.13517|6|-0.0613899289148|12|33.06|-0.00513|0.03677|0.026156018801759|0.033681584061035|163.39486445669|152.16575482248|103.27273282138|0.714|0.469|0.11956|49|22|0.00045657213316893|0.038695715166461|18.940000534058|2025-08-19|-0.10052|2020-02-03|0.10075|2023-01-12
2026-09-27 14:04:00|DAILY|07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|6.3500333270128|3|0.10198997137857|-0.018|1|1|-0.01796|6.56|-0.07461|18|-0.074605451446106|18|33.27|-0.00905|0.02226|0.0062045786167072|0.057581727394345|85.515823560345|163.19906900342|130.41748845234|0.51|0.265|0.08271|49|20|0.00043860294117647|0.027860931372549|12.300000190735|2024-11-08|-0.1|2024-11-01|0.1006|2024-10-22
2026-09-27 14:04:02|DAILY|07888|100292|/equities/shanghai-elec|SHANGHAICOMP|-14.104180984611|1|0.3063936806105||0|0|0|13.08|-0.04011|14|-0.040108490399265|14|37.09|0.0298|0.0668|0.064091612573501|0.11289638172091|261.83174642541|351.89235084216|161.48147293461|0.636|0.409|0.10367|44|18|0.00065235906862745|0.032782052696078|31.780000686646|2025-10-30|-0.10054|2020-02-03|0.10041|2021-10-27
2026-09-27 14:04:02|DAILY|07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|-42.488897456234|10|1.8500117350674||0|0|-0.0905|38.32|-0.10197|14|-0.10196783975347|14|35.28|0.03924|0.08952|0.02979843262646|0.06920138416573|144.23341178981|265.50013856225|244.7623873192|0.674|0.435|0.14877|46|20|0.0011645955882353|0.047232965686274|110.5|2025-09-11|-0.23317|2020-05-13|0.10023|2024-03-01
2026-09-27 14:04:05|DAILY|07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|-7.0735515742943|1|0.096183829487861||1|0|0|6.74|-0.05355|38|-0.053545029909371|38|37.09|-0.0167|0.00453|-0.023943712468984|-0.023283230603922|53.942498861918|70.418453886942|59.857900835828|0.545|0.318|0.06111|44|19|-0.00019507352941176|0.01958431372549|15.069999694824|2020-07-20|-0.16337|2022-06-30|0.10024|2021-09-23
2026-09-27 14:04:06|DAILY|07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|9.0132012784064|20|0.27422988972549||0|0|-0.03776|9.43|0.06202|72|-0.0042300540060457|35|30.21|-0.04022|0.00458|-0.024933337254814|-0.0052980915491607|38.443646844309|80.132079708639|82.14286307662|0.585|0.415|0.12715|53|20|0.00029476543209877|0.039102814814815|16.14999961853|2024-11-27|-0.16999|2025-05-09|0.10062|2020-05-26
2026-09-27 14:04:08|DAILY|07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|11.013393909002|32|0.70753367565925|0.0376|1|2|-0.02887|12.11|-0.23015|6|-0.23014587661835|6|29.11|-0.04978|0.01134|-0.010718442230805|0.0039596924758535|45.334984948556|82.110377967975|117.06336164597|0.6|0.436|0.1345|55|20|0.00069136642156863|0.044526666666667|24.669002532959|2022-01-18|-0.30752|2020-06-17|0.10055|2026-02-09
2026-09-27 14:04:09|DAILY|07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|20.0019655508|19|1.4452319360459|0.2526|1|1|0.25259|22.96|-0.11954|11|-0.1195415158591|11|31.65|0.00201|0.03439|0.037104551460651|0.095794814469279|86.15868399579|231.38092382085|151.7514799128|0.588|0.392|0.13646|51|24|0.00077675245098039|0.042972824754902|42.330001831055|2023-05-05|-0.14817|2020-07-24|0.10038|2023-03-08
2026-09-27 14:04:10|DAILY|07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|29.707880639528|14|0.87120873897496||0|0|-0.03186|31|0.05907|66|0.011133440146118|26|43.76|0.00366|0.04081|0.039980709328971|0.061413230450283|155.69358479092|179.77667518866|81.13059602924|0.568|0.405|0.10494|37|13|0.0001578431372549|0.034889926470588|93.529998779297|2022-10-24|-0.10011|2020-02-03|0.10009|2025-12-22
2026-09-27 14:04:12|DAILY|07895|100430|/equities/fosun-pharm|SHANGHAICOMP|21.829966954344|4|0.45550992132622|-0.0091|1|1|-0.00911|22.84|-0.01141|20|-0.021468440547233|36|29.62|0.00015|0.03163|0.0020983078433298|0.020219921702105|89.237489798148|121.70419979447|84.467453325685|0.527|0.309|0.09154|55|21|0.00022322303921569|0.030801770833333|91.690002441406|2021-08-05|-0.09998|2022-09-05|0.1002|2024-09-30
2026-09-27 14:04:14|DAILY|07896|100766|/equities/fudan-forward|SHANGHAICOMP|4.4122296486626|39|0.12214801898905|0.2063|1|2|0.17857|4.62|0.06776|27|-0.026819936711371|15|35.4|0.00052|0.04443|0.029601983949669|0.04575428848835|146.22855358327|143.33234316814|47.384614210862|0.489|0.289|0.1162|45|15|-9.5174739423666E-5|0.033808577559779|11.39999961853|2020-03-03|-0.10065|2022-04-22|0.10175|2024-07-17
2026-09-27 14:04:15|DAILY|07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|-11.470004369091|27|0.40238350739912||0|0|-0.03685|10.41|-0.03974|14|-0.039737352924071|14|30.88|-0.00363|0.04857|0.056538534403531|0.089032873653118|287.86113757692|354.12145749788|117.16879752543|0.519|0.365|0.14855|52|13|0.00072832107843137|0.046487806372549|38.659999847412|2023-06-20|-0.10026|2024-01-31|0.1006|2022-05-18
2026-09-27 14:04:17|DAILY|07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|-10.997830483602|13|0.4042768787299|0.0836|-1|1|0.08357|9.65|0.08414|42|0.084137949450262|42|30.37|-0.02033|0.00994|-0.020908285635345|-0.014958498189122|45.185573222445|64.483640773236|84.723435712515|0.569|0.373|0.1201|51|24|0.0003063933376041|0.03600931454196|14.630000114441|2020-06-05|-0.14137|2024-10-09|0.1009|2024-01-25
2026-09-27 14:04:18|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
2026-09-27 14:04:20|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
2026-09-27 14:04:21|DAILY|07901|101094|/equities/guangdian-elec|SHANGHAICOMP|3.5871554029818|41|0.091018028511058||0|0|-0.00789|3.77|-0.11503|7|-0.11502899029602|7|31.22|-0.03099|0.00683|-0.022484844971478|-0.00061396273233264|43.379147321056|87.986915307971|121.22186842744|0.569|0.333|0.10373|51|18|0.00042658700980392|0.032152224264706|6.6900000572205|2026-01-22|-0.10082|2020-03-18|0.10145|2026-07-30
2026-09-27 14:04:23|DAILY|07902|100947|/equities/haixin-group|SHANGHAICOMP|-9.0531299468218|65|0.2665637549381|0.0784|-1|1|0.07841|8.11|0.08128|4|0.081284576206786|4|32.67|-0.04426|-0.00441|-0.032759639612833|-0.016833020098735|35.816523974531|67.834219547372|94.742981999064|0.583|0.396|0.11059|48|18|0.00028530637254902|0.034134442401961|11.039999961853|2021-09-23|-0.10056|2022-04-25|0.1006|2024-08-06
2026-09-27 14:04:24|DAILY|07903|101174|/equities/haixin-group-b|SHANGHAICOMP|-0.25891019535497|45|0.00297006760185||0|0|-0.00806|0.25|-0.03084|25|-0.030841069969902|25|56.71|0.0345|0.05405|0.021382719006974|0.03457175029823|133.06195916195|145.28498000853|60.827248632284|0.607|0.464|0.06704|28|12|-0.00017553921568627|0.021413903186275|0.43599998950958|2020-01-09|-0.10072|2025-04-07|0.10164|2020-07-06
2026-09-27 14:04:26|DAILY|07904|100756|/equities/highly|SHANGHAICOMP|-14.129482717943|8|0.41116776464812|-0.0138|-1|1|-0.01385|13.18|-0.08708|33|-0.087078637011859|33|33.85|0.022|0.06381|-0.0033915773857848|0.021609456472029|65.672474311071|104.30662584412|159.17875278054|0.521|0.333|0.11558|48|19|0.00072712009803922|0.037641390931373|28.5|2025-09-23|-0.10034|2025-04-08|0.10061|2020-09-07
2026-09-27 14:04:27|DAILY|07905|101175|/equities/sh-highly-b|SHANGHAICOMP|-0.63088693425955|18|0.0089213807431878|-0.0349|-1|1|-0.03494|0.622|-0.10169|21|0.03690679761112|33|44.86|0.02313|0.054|0.069905636994819|0.088914671540568|244.93330303044|218.0441279034|90.670552263978|0.528|0.361|0.07824|36|16|0.00015602941176471|0.025172573529412|0.80000001192093|2025-09-23|-0.09985|2020-02-03|0.10084|2024-09-18
2026-09-27 14:04:31|DAILY|07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|2.9887347734828|22|0.079191081172063||0|0|-0.00968|3.07|0.52234|136|-0.013677834898393|19|35.78|0.01056|0.04973|0.066305137380357|0.055685826757443|238.39580885437|154.02709040475|23.506890004625|0.489|0.356|0.11629|45|17|-0.0004576088289393|0.037910030656039|54.029998779297|2020-08-03|-0.10026|2024-10-09|0.10071|2025-04-03
2026-09-27 14:04:32|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
2026-09-27 14:04:34|DAILY|07908|100765|/equities/double-coin-a|SHANGHAICOMP|8.1307030768496|61|0.23928035096159||0|0|-0.05379|8.62|-0.12155|6|-0.12154693706759|6|30.82|-0.02094|0.01376|-0.0022341302987927|0.021823117316972|79.155053284254|134.02762215496|126.95139814414|0.529|0.392|0.08931|51|15|0.00039929534313725|0.029390153186275|16.14999961853|2021-09-16|-0.10055|2025-04-07|0.10064|2022-05-30
2026-09-27 14:04:34|DAILY|07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.48783804297104|62|0.0069984424715633|-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|1.5814950980392E-5|0.021040392156863|0.81199997663498|2021-09-16|-0.10055|2020-02-03|0.08982|2021-02-22
2026-09-27 14:04:37|DAILY|07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|-14.75827622703|90|0.40168762622826||0|0|0.35231|13.99|-0.01723|12|-0.017233555148833|12|33.54|0.00371|0.04827|0.033082628777701|0.045876699624493|183.89395439887|179.01450844963|99.572950755857|0.543|0.348|0.13847|46|13|0.00056636642156863|0.045279577205882|35.180000305176|2026-01-12|-0.10017|2025-04-07|0.10028|2023-10-11
2026-09-27 14:04:38|DAILY|07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|-22.002800563643|16|0.93174864081938|-0.1042|-1|1|-0.10424|21.08|0.01693|36|0.016927524620269|36|29.83|-0.00133|0.03855|0.0056903159388484|0.029566989688008|86.682957233842|146.77963782061|73.194446118526|0.611|0.407|0.11542|54|26|0.00023570725707257|0.036557884378844|46.707706451416|2021-12-28|-0.23739|2020-05-12|0.10021|2025-05-22
2026-09-27 14:04:40|DAILY|07912|101196|/equities/shanghai-huili|SHANGHAICOMP|-0.44078798591188|26|0.011410950408896||0|0|0.1047|0.419|-0.09827|38|-0.09826589528992|38|44.64|0.05805|0.11544|0.13323855380528|0.16974749510693|549.74636324396|501.18777501648|62.166169784443|0.583|0.417|0.12347|36|10|0.0001658762254902|0.037191072303922|0.99599999189377|2020-07-10|-0.10169|2024-06-03|0.10169|2025-05-26
2026-09-27 14:04:41|DAILY|07913|100744|/equities/huitong-energy|SHANGHAICOMP|26.41018208659|19|1.4649394061951|0.127|1|1|0.12705|30.25|-0.0202|31|-0.020196051280029|31|34.23|-0.00496|0.04206|0.049486294722083|0.080616025344368|188.68146568976|287.12796735961|375.77625505862|0.489|0.404|0.122|47|12|0.0012619114935464|0.039172206515058|43.400001525879|2024-11-28|-0.10017|2022-10-24|0.10044|2022-09-26
2026-09-27 14:04:42|DAILY|07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|3.5743270718987|33|0.15720188605977|-0.0125|1|1|-0.01247|3.96|0.22437|61|-0.094181715045402|5|37.19|0.01743|0.05401|0.022231760598279|0.016380895575785|142.92309080414|116.4907887912|66.110186802357|0.535|0.349|0.11632|43|14|9.5628448804415E-5|0.035065364806867|8.1999998092651|2025-10-23|-0.10059|2024-02-05|0.10145|2022-11-29
2026-09-27 14:04:44|DAILY|07915|100282|/equities/sh-airport|SHANGHAICOMP|-23.548311633133|25|0.31641381868029|0.0201|-1|1|0.02007|22.46|-0.0595|17|-0.059499413746637|17|34.72|-0.00574|0.0232|0.0071086658528094|-0.003710388509686|112.97669694997|90.578559161835|29.033090624701|0.543|0.413|0.07559|46|16|-0.00057814312152992|0.024515132634176|82.98999786377|2020-11-25|-0.1|2021-02-01|0.09189|2022-04-12
2026-09-27 14:04:46|DAILY|07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|17.489330123207|41|0.52571956259023||0|0|-0.0279|18.12|-0.10829|25|-0.10829177266409|25|35.38|0.01254|0.04014|0.042790932877054|0.043473773106522|221.62107776514|174.56581752585|58.508237781652|0.556|0.4|0.09361|45|14|-3.0171568627451E-5|0.032377843137255|63.869998931885|2021-06-29|-0.09998|2021-02-02|0.10012|2020-04-22
2026-09-27 14:04:47|DAILY|07917|100804|/equities/jiao-yun|SHANGHAICOMP|6.3417178494363|39|0.18208621345859|-0.0652|1|1|-0.06519|6.74|-0.15613|8|-0.13940255900792|24|30.08|-0.01254|0.01948|0.0028651342821007|0.02021058242208|83.733905862682|124.90538573858|154.23340841245|0.623|0.415|0.11293|53|23|0.00063226102941176|0.034366133578431|10.180000305176|2026-01-19|-0.10099|2025-04-07|0.1011|2024-11-15
2026-09-27 14:04:49|DAILY|07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|18.003153569977|41|0.46805063661875|-0.0706|1|1|-0.07062|18.03|0.22955|63|-0.055159449695916|66|37.02|-0.01266|0.01002|0.0067021097079981|-0.0039950057105248|93.425124027821|81.01026491414|63.285366203911|0.674|0.442|0.12093|43|25|4.6341911764706E-5|0.038584724264706|68.059997558594|2023-04-07|-0.09993|2021-02-26|0.10018|2024-03-12
2026-09-27 14:04:50|DAILY|07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|-1.5468019775306|5|0.0202673253667||0|0|0.0094|1.476|0.00202|39|0.0020174989938928|39|38.76|0.0028|0.02512|-0.00060269740953053|0.01536584485988|93.532767451172|129.19388105467|77.115983536412|0.69|0.452|0.0567|42|20|-5.8406862745098E-5|0.018278296568627|2.239000082016|2021-03-17|-0.10006|2020-02-03|0.06912|2024-09-30
2026-09-27 14:04:53|DAILY|07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|-11.104285448201|8|0.32419401984694|-0.0226|-1|1|-0.02262|10.4|0.29036|122|0.045157020113275|38|32.5|-0.02238|0.0207|0.017275659224897|0.029766911653641|112.01199660943|140.18556890114|100.97086821304|0.52|0.38|0.10713|50|15|0.0003997794117647|0.032651525735294|21.659999847412|2024-11-22|-0.1005|2024-02-05|0.1004|2024-07-17
2026-09-27 14:04:53|DAILY|07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|-0.43383418679892|17|0.0059787724193447||0|0|0.00236|0.422|-0.03204|30|-0.032036609526912|30|50.5|0.03603|0.06086|0.044229255332947|0.039826268382074|193.81956084375|150.3336704363|47.469065423975|0.531|0.375|0.06022|32|11|-0.0003272181372549|0.020551041666667|0.91000002622604|2020-01-09|-0.10023|2020-02-03|0.10108|2024-09-30
2026-09-27 14:04:55|DAILY|07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|4.5196185397063|39|0.31461440661686||0|0|0.20519|5.11|0.21043|105|-0.038400134766005|23|30.08|-0.02398|0.01568|-0.014378893403289|-0.017078890073845|53.305522471504|62.044842763384|100.39292692194|0.566|0.377|0.11196|53|20|0.00038845588235294|0.035306200980392|13.130000114441|2020-12-23|-0.20121|2020-07-10|0.10059|2022-06-14
2026-09-27 14:04:56|DAILY|07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|-0.94050282227177|30|0.013378078200782||0|0|0.02545|0.919|0.00856|11|0.008556167050332|11|38.17|0.00791|0.03485|0.015680039704364|0.026004845321252|124.82890803737|137.08137461131|55.696972293521|0.548|0.405|0.06487|42|17|-0.0002184987745098|0.020874969362745|1.9400000572205|2020-09-21|-0.10023|2024-06-06|0.10007|2020-07-06
2026-09-27 14:04:58|DAILY|07924|100770|/equities/jinqiao|SHANGHAICOMP|9.1984849947759|39|0.21990305685295|-0.0254|1|1|-0.02535|9.61|-0.04405|16|-0.04404713538873|16|28.98|-0.03055|0.00047|0.0061797228212878|-0.00013071621971233|100.70044056004|88.397022679789|70.454541164155|0.527|0.345|0.08287|55|22|-1.0949754901961E-5|0.025337867647059|17.430000305176|2020-07-10|-0.10035|2025-04-07|0.10041|2024-01-26
2026-09-27 14:05:00|DAILY|07925|101176|/equities/jinqiao-export|SHANGHAICOMP|-0.70201284043032|50|0.0057440400468486||0|0|0.03506|0.688|-0.07523|4|-0.075227011741738|4|39.58|-0.00786|0.01218|0.0023874156399459|0.0039187229180676|101.27383061687|102.5197735217|72.727276736811|0.475|0.3|0.04279|40|14|-0.00013351715686275|0.013455526960784|1.0950000286102|2020-07-07|-0.09945|2020-02-03|0.06673|2020-07-06
2026-09-27 14:05:02|DAILY|07926|100936|/equities/join-buy|SHANGHAICOMP|7.6857390052033|32|0.39010855381857||0|0|0.09198|8.31|0.29537|112|0.15554086309528|44|32.67|-0.02937|0.00161|-0.0096814052806099|-0.003325758304529|62.128586169471|82.159816222368|129.03727245001|0.571|0.429|0.11258|49|21|0.00052566789215686|0.035547169117647|15.460000038147|2026-01-13|-0.10034|2020-02-03|0.10087|2020-05-21
2026-09-27 14:05:03|DAILY|07927|100490|/equities/kaikai-indust|SHANGHAICOMP|-18.745322443667|11|1.3740747625896||0|0|0.04271|15.24|0.38663|25|0.38662682774673|25|30.04|-0.01651|0.02662|0.027740942340245|0.039272089622788|126.35040789361|152.58361363509|198.95561455222|0.537|0.444|0.13252|54|22|0.00097607843137255|0.039594669117647|22.979999542236|2026-08-27|-0.10054|2020-02-03|0.10057|2020-03-16
2026-09-27 14:05:04|DAILY|07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|-0.44338212752784|9|0.0076477907005565||0|0|-0.02143|0.429|0.02867|29|0.028667518774178|29|50.75|-0.00799|0.03158|0.015523568203608|0.010219901572803|120.00390945407|107.33501057279|85.628742764311|0.438|0.313|0.07889|32|8|7.4583333333334E-5|0.025136433823529|0.81999999284744|2022-11-17|-0.09964|2025-04-07|0.10066|2020-03-16
2026-09-27 14:05:06|DAILY|07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|-10.037325792059|8|0.32498758911104|-0.0188|-1|1|-0.01883|9.2|0.25668|107|0.041390728738234|8|31.25|-0.01734|0.0182|-0.0041209521398302|0.0067791822348981|79.699271699563|108.31984924114|92.092092292765|0.519|0.385|0.10031|52|19|0.00025995710784314|0.03177362745098|15.720000267029|2025-11-20|-0.10035|2024-02-06|0.10042|2021-04-13
2026-09-27 14:05:09|DAILY|07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|16.100417685858|32|1.0385871359359|0.0863|1|1|0.08627|17.88|0.23513|58|-0.061668853433897|25|31.35|0.03296|0.07066|0.079039054466733|0.12087162477799|290.03871374881|295.1498785279|77.283078953933|0.549|0.353|0.13775|51|23|0.00036263190184049|0.045181368098159|55.549999237061|2020-08-31|-0.10015|2024-04-16|0.10032|2026-09-17
2026-09-27 14:05:10|DAILY|07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|7.1822029284433|51|0.15157280893477|-0.0119|1|1|-0.01186|7.5|0.00683|35|0.0068256372185211|35|36.79|-0.00215|0.033|-0.022578115496068|-0.025041571240014|56.879687022417|61.87155690158|83.986559279881|0.465|0.372|0.11652|43|13|0.0002433762254902|0.037492138480392|31.930000305176|2021-06-01|-0.10019|2021-08-26|0.10046|2025-08-26
2026-09-27 14:05:13|DAILY|07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|14.379472022672|2|0.776658461863||0|0|-0.06239|15.93|-0.22111|14|0.38766587862208|47|27.64|-0.04515|0.00416|-0.015890770333109|0.01153017547948|47.720517896815|105.19088250514|81.934033351208|0.508|0.305|0.15034|59|19|0.00047359681372549|0.046239191176471|37.958316802979|2020-08-24|-0.10029|2025-04-07|0.10041|2024-09-05
2026-09-27 14:05:14|DAILY|07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|6.0891955170076|30|0.19008814255867|-0.0367|1|1|-0.0367|6.3|-0.1295|9|-0.12950451357509|9|33.98|-0.00617|0.03392|-0.012983460351046|0.019768989777953|44.814445182329|108.61191382256|70.013126078715|0.617|0.426|0.12952|47|20|0.0002459717097171|0.041998019680197|18.721378326416|2020-07-09|-0.22234|2022-03-01|0.10076|2024-09-30
2026-09-27 14:05:16|DAILY|07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|-14.932281004932|83|0.70110438628519|0.1869|-1|1|0.18693|14.31|-0.03069|35|-0.023287968269948|31|35.23|-0.00802|0.04465|-0.00586382904565|0.03198793660982|64.053930790716|130.27247225876|113.30166500359|0.477|0.318|0.14004|44|14|0.00060621323529412|0.042850104166667|25.89999961853|2022-12-06|-0.10026|2025-01-06|0.10039|2026-04-08
2026-09-27 14:05:18|DAILY|07935|102965|/equities/lianming-machi|SHANGHAICOMP|-11.343542443947|54|0.30656698446068||0|0|0.03476|10.83|-0.22407|8|-0.22406637362176|8|27.05|-0.01726|0.02303|0.02581093136129|0.027690270253736|141.30085353766|125.96330120741|96.956131152501|0.569|0.397|0.11749|58|18|0.0004281196054254|0.036986590628853|19.479999542236|2024-04-03|-0.10033|2024-02-05|0.10056|2022-04-18
2026-09-27 14:05:19|DAILY|07936|100946|/equities/autom-instru|SHANGHAICOMP|8.1385647418488|51|0.20043053739103||0|0|0.01675|8.5|0.28302|156|0.21584980833036|39|33.66|-0.02007|0.00861|-0.014535376633661|-0.014720262231755|59.740220021522|73.764111680192|34.538804507078|0.511|0.319|0.08411|47|17|-0.00046661764705882|0.025851519607843|27.129999160767|2020-07-08|-0.14477|2021-06-21|0.1001|2024-09-30
2026-09-27 14:05:22|DAILY|07937|101187|/equities/autom-instrume|SHANGHAICOMP|-0.59187633157549|20|0.0096647445142488|0.0324|-1|1|0.03237|0.568|-0.03928|19|-0.03927985102545|19|40.33|0.00737|0.02992|0.023553116456077|-0.0047011807007719|166.12002288015|88.412951322201|38.718474140604|0.65|0.425|0.05796|40|21|-0.00047316789215686|0.018226678921569|1.5|2020-01-16|-0.16728|2020-08-07|0.10067|2024-09-30
2026-09-27 14:05:24|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
2026-09-27 14:05:25|DAILY|07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|11.692340076871|34|0.34067983074931||0|0|0.09353|12.51|0.26359|14|0.26359332531691|14|29.92|0.00894|0.04352|0.00067192707857643|0.020650372773805|80.011208135666|125.48390848384|75.589128734629|0.585|0.358|0.12944|53|23|0.00029769610870908|0.03882295861643|46.659999847412|2023-12-27|-0.10025|2020-02-03|0.10028|2024-02-22
2026-09-27 14:05:28|DAILY|07940|100790|/equities/lujiazui|SHANGHAICOMP|8.4810809332451|44|0.31789267451878|0.2461|1|2|0.23023|8.71|-0.00918|8|-0.0091751208834564|8|30.96|-0.01176|0.00992|-0.0086638591144188|0.0034142671797633|72.174596580546|98.915289760641|63.950074238855|0.529|0.294|0.08483|51|20|-9.3452527743526E-5|0.024459889025894|16.930000305176|2021-07-16|-0.10014|2021-06-07|0.1004|2021-06-03
2026-09-27 14:05:28|DAILY|07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|-0.39122456230262|7|0.0054106517010565||0|0|-0.02381|0.387|0.00586|35|0.0058594452590495|35|38.48|0.01004|0.03496|0.023823852315092|-0.00080216432989813|155.84918009308|95.131630397961|39.209726342813|0.595|0.429|0.05739|42|16|-0.00045580764488286|0.018505955610358|1.0240000486374|2021-07-16|-0.10088|2023-08-31|0.0899|2020-07-06
2026-09-27 14:05:30|DAILY|07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|-23.317195694857|10|0.53195343082637||0|0|-0.00183|21.9|-0.03472|33|-0.034717469544699|33|38.64|0.00696|0.03246|0.0041045938954301|-0.010967168546305|101.97987550176|77.931975147387|45.238586423381|0.69|0.452|0.09825|42|20|-0.00025833333333333|0.031197763480392|100.76999664307|2021-02-18|-0.10008|2024-10-09|0.1|2024-11-26
2026-09-27 14:05:31|DAILY|07943|100309|/equities/maling|SHANGHAICOMP|5.3977290205286|59|0.12564327257489|0.0609|1|1|0.0609|5.4|0.21207|98|-0.032907089667204|11|33.49|-0.01198|0.01235|-0.0080337890024905|-0.00058576541715911|72.444882817217|92.477104617634|67.331668168922|0.532|0.34|0.08174|47|19|-5.3125E-5|0.026178768382353|14.420000076294|2020-09-02|-0.09986|2020-02-03|0.09988|2020-05-07
2026-09-27 14:05:33|DAILY|07944|100922|/equities/sh-trading|SHANGHAICOMP|8.5318422603227|32|0.42132509221814|0.0546|1|1|0.05459|9.08|-0.01703|25|-0.017025052238451|25|37.23|-0.00093|0.05162|0.064057714947236|0.086190527151886|175.92471558599|185.66248528744|88.069830787103|0.326|0.256|0.10537|43|10|0.00029823529411765|0.034559773284314|17.860000610352|2023-06-13|-0.10028|2024-01-31|0.10056|2023-06-01
2026-09-27 14:05:35|DAILY|07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.32178804127035|38|0.0070866255322895|-0.0082|1|2|-0.01212|0.326|0.16244|106|0.097285888473384|80|48.33|0.04614|0.07465|0.059941988351998|0.064869949421587|229.06782537936|164.15129144655|59.706960206804|0.515|0.303|0.0765|33|11|-0.00013697303921569|0.023875912990196|0.68900001049042|2020-09-15|-0.10098|2024-06-06|0.10036|2020-12-14
2026-09-27 14:05:36|DAILY|07946|100935|/equities/sh-mechanical|SHANGHAICOMP|-19.149350354758|84|0.55504787432916||0|0|0.14331|18.77|-0.07436|23|-0.074355733975874|23|33.67|-0.00017|0.0325|0.033303956162966|0.041816417611361|180.33029565216|168.011339964|110.93380835182|0.543|0.37|0.09892|46|13|0.00036804534313725|0.032122769607843|33.799999237061|2025-11-27|-0.10012|2020-02-03|0.10036|2022-07-29
2026-09-27 14:05:37|DAILY|07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|-1.2828632511752|49|0.032621082930353||0|0|0.15636|1.187|-0.00731|43|-0.0073145129484161|43|39.6|0.00324|0.02607|0.022609918080004|0.028050464796697|146.56648941254|141.7787645725|78.401584585877|0.5|0.35|0.06065|40|12|-2.8069852941177E-5|0.019690692401961|1.7389999628067|2021-01-25|-0.10014|2020-02-03|0.07383|2020-07-06
2026-09-27 14:05:39|DAILY|07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|-20.704834452205|10|0.51994466481362||0|0|0.01398|19.04|-0.14988|9|-0.15600004196167|17|34.93|0.02144|0.06205|0.059053334460821|0.071680503376172|257.85486935383|218.21754924253|130.58985607105|0.587|0.391|0.13001|46|17|0.00061865717821782|0.042725649752475|84.5|2021-05-25|-0.10005|2021-08-31|0.10032|2024-04-29
2026-09-27 14:05:40|DAILY|07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|45.783720456257|16|1.7704262856991|-0.0427|1|1|-0.04274|51.07|0.01115|16|0.011152444291305|16|31.71|0.00455|0.05793|0.088310597529021|0.12837104746716|680.31894024085|876.28727281479|453.95555284288|0.549|0.412|0.1523|51|16|0.0015863112745098|0.05049643995098|92.5|2025-02-26|-0.10017|2020-02-03|0.1003|2021-07-21
2026-09-27 14:05:43|DAILY|07950|100762|/equities/huangpu-estate|SHANGHAICOMP|4.6651795970716|34|0.16844610371239||0|0|0.00397|5.06|0.01069|35|0.07730267646818|41|35.53|-0.01853|0.01465|-0.010516908285376|-0.0076039642917671|65.007847905505|75.395142189901|71.267605785149|0.578|0.422|0.1181|45|19|0.00012938112745098|0.0352790625|8.5500001907349|2020-07-15|-0.10088|2024-02-05|0.10095|2024-01-25
2026-09-27 14:05:43|DAILY|07951|100759|/equities/new-world|SHANGHAICOMP|6.1575313443988|32|0.15072608745601||0|0|0.0048|6.28|0.24426|101|0.04318687905812|6|29.11|-0.015|0.0174|0.0089402916954119|-0.0016768444981146|104.69449138715|83.810309288834|66.525428908476|0.564|0.364|0.08487|55|22|5.232843137255E-6|0.027549607843137|15.949999809265|2020-07-13|-0.10036|2020-02-03|0.10065|2021-07-20
2026-09-27 14:05:45|DAILY|07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|-11.158329085912|25|0.35379811428555|-0.0038|-1|1|-0.00378|10.62|0.03398|9|0.033978201709112|9|30.92|-0.03434|0.00673|-0.02791716373043|-0.0095368429605079|37.439091143997|73.313056423412|112.14360703383|0.558|0.423|0.1014|52|20|0.00039867034313726|0.032423517156863|17.659999847412|2024-12-13|-0.10023|2025-04-07|0.10048|2022-01-28
2026-09-27 14:05:46|DAILY|07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|8.3374113950729|19|0.21086279837291|0.0434|1|1|0.04343|8.89|-0.028|16|-0.027999973297119|16|35.87|-0.01622|0.02538|0.012042858933082|0.011324698243863|115.62957876224|108.24296356693|88.81119021029|0.622|0.444|0.08528|45|22|0.00013620710784314|0.024906256127451|16.120000839233|2026-01-13|-0.10026|2025-04-07|0.10034|2025-09-24
2026-09-27 14:05:48|DAILY|07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|15.84080784009|53|0.20703210694683||0|0|-0.03552|16.02|-0.03226|30|-0.032258021212403|30|36.74|-0.00923|0.01073|0.005416814346584|0.0071095759549448|110.04373447649|110.98195514597|86.594597068993|0.651|0.442|0.07269|43|22|5.4093137254902E-5|0.021820055147059|28.639999389648|2022-03-25|-0.0845|2023-08-30|0.10011|2022-03-17
2026-09-27 14:05:50|DAILY|07955|100807|/equities/jinshan-devp|SHANGHAICOMP|9.6863304959413|39|0.47075562807192|0.0936|1|1|0.09362|10.63|-0.07273|5|-0.072728227863953|5|29.89|-0.02594|0.01527|0.0082350460888053|0.014492656862386|107.04198255757|118.19271587932|83.17684144403|0.604|0.396|0.09973|53|21|0.00022274969173859|0.031919093711467|22.89999961853|2024-12-20|-0.10034|2020-02-03|0.10053|2024-01-24
2026-09-27 14:05:52|DAILY|07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.53117642071633|35|0.0089411925382468|0.1091|1|1|0.10913|0.559|0.19932|3|0.1993191806293|3|40.72|-0.00665|0.02229|0.0053889460602231|-0.00089994242899498|102.62689006172|92.911281362405|122.58772258038|0.59|0.436|0.06612|39|16|0.00026657829839704|0.021053088779285|0.56099998950958|2026-09-24|-0.09977|2020-02-03|0.10169|2020-05-18
2026-09-27 14:05:53|DAILY|07957|100501|/equities/pudong-cons|SHANGHAICOMP|-5.336237157114|89|0.10436979086453||0|0|0.26475|5.11|-0.07333|23|-0.073333358764648|23|30.86|-0.01725|0.01439|0.0011300318266326|0.0062909455721633|93.424950437518|105.34569536976|79.471232813932|0.52|0.34|0.0842|50|18|7.9503372164317E-5|0.026277216431637|10.64999961853|2025-09-26|-0.10052|2022-04-13|0.10062|2022-05-30
2026-09-27 14:05:55|DAILY|07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|-23.325676060691|56|0.63883206880042||0|0|0.15554|21.5|-0.17605|13|-0.1760517993921|13|32.85|-0.05241|0.01937|-0.020408629456128|0.014904448943744|35.366452357429|96.230399320612|35.200548209846|0.604|0.396|0.14004|48|17|4.1850490196082E-6|0.044929350490196|76.785743713379|2020-02-13|-0.50388|2020-05-06|0.10021|2024-11-11
2026-09-27 14:05:55|DAILY|07959|100786|/equities/qiangsheng|SHANGHAICOMP|-4.4512182097619|27|0.086776894774683|0.0024|-1|1|0.00238|4.2|-0.04751|15|-0.047511320027637|15|30.67|-0.02842|0.00846|-0.011876680958076|0.0069576304000099|43.745840496004|83.577283166225|91.106283896423|0.673|0.442|0.10263|52|26|0.0002240160394818|0.029438957433683|11.180000305176|2020-07-10|-0.10073|2025-04-07|0.10123|2024-07-17
2026-09-27 14:05:58|DAILY|07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|-18.553499799236|6|0.52499461471487||0|0|-0.07193|18.33|-0.15444|4|-0.15444391848516|4|40.68|0.02671|0.07198|0.050939589610033|0.049406672361644|223.13915368972|182.75603788256|57.914692400104|0.55|0.4|0.11108|40|10|2.4148284313725E-5|0.035477328431373|44.990001678467|2020-08-05|-0.22105|2022-06-16|0.10026|2025-02-20
2026-09-27 14:05:59|DAILY|07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|-10.251894535859|10|0.33929192567921|-0.072|-1|1|-0.07197|9.98|-0.0992|27|-0.099201132793328|27|30.06|0.00773|0.04291|0.036528701186833|0.059456572486556|244.94664880997|278.56208422811|99.303476147562|0.611|0.407|0.12748|54|24|0.00048280637254902|0.044272408088235|27.700000762939|2023-11-13|-0.10019|2024-11-18|0.10041|2023-03-06
2026-09-27 14:06:01|DAILY|07962|100802|/equities/sanmao-group|SHANGHAICOMP|11.222077556022|34|0.42475250450936|0.1514|1|2|0.14015|12.04|-0.08314|25|-0.083141825912202|25|32.63|-0.04337|-5.0E-5|-0.0032697228080718|-0.013682708007047|76.812963185407|71.117044748806|121.98581663075|0.551|0.367|0.12062|49|17|0.0004999387254902|0.036629234068627|16.64999961853|2025-09-10|-0.10045|2022-04-26|0.10075|2024-07-24
2026-09-27 14:06:02|DAILY|07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.61120383418258|20|0.015451206059786||0|0|-0.00474|0.63|0.07185|81|-0.00014212474231889|65|46.09|0.0052|0.04|0.024015842543568|0.036047422252118|126.16693552832|132.63818284773|96.036581986278|0.571|0.4|0.0819|35|13|0.00015751225490196|0.02881631127451|0.98000001907349|2025-09-09|-0.10049|2020-02-03|0.10099|2020-07-08
2026-09-27 14:06:03|DAILY|07964|100758|/equities/shenda|SHANGHAICOMP|3.4496218492456|34|0.13328190525792||0|0|0.07627|3.81|0.03804|50|-0.12589072840556|8|29.07|-0.04022|-0.00122|-0.019501666760896|-0.041711938932734|52.347199447835|49.003152412897|63.394339395697|0.491|0.273|0.10708|55|21|3.8854166666666E-5|0.034565441176471|7.1999998092651|2020-03-06|-0.10075|2024-04-16|0.10137|2021-01-13
2026-09-27 14:06:05|DAILY|07965|100750|/equities/shenqi-phar|SHANGHAICOMP|-10.508669760527|17|0.72365294288665|0.1783|-1|1|0.17829|8.25|0.96477|35|0.9647748922754|35|33.67|0.02727|0.06665|0.060998315463315|0.10255821905623|322.8717203866|373.20719697233|114.90250971091|0.646|0.396|0.11507|48|22|0.00050197916666667|0.035896348039216|14.199999809265|2022-11-18|-0.10036|2026-09-02|0.10087|2022-05-16
2026-09-27 14:06:07|DAILY|07966|101169|/equities/shenqi-b|SHANGHAICOMP|-0.47040384562105|19|0.010967948540351|0.0377|-1|1|0.03769|0.434|0.01405|33|0.014054539957499|33|42.47|0.01279|0.05404|0.032751630725177|0.03879174075995|182.19816266175|173.0126490486|52.733897711334|0.579|0.447|0.0746|38|12|-0.00015660539215686|0.028246537990196|1.0759999752045|2022-11-16|-0.1|2020-11-02|0.10093|2020-06-17
2026-09-27 14:06:08|DAILY|07967|100934|/equities/shentong-metro|SHANGHAICOMP|7.2540895998483|40|0.17067499595792|0.0453|1|1|0.04527|7.62|0.07252|50|-0.050934396146559|21|28.96|-0.01307|0.02555|0.031443094698897|0.047115365186022|149.99752772002|152.05280967417|102.00803346159|0.527|0.345|0.09354|55|20|0.00031708946078431|0.028757665441177|18.010000228882|2020-07-14|-0.10008|2021-09-03|0.10059|2025-06-30
2026-09-27 14:06:12|DAILY|07968|942803|/equities/erfangji|SHANGHAICOMP|4.4623612011616|40|0.1782915995972|0.1057|1|1|0.10575|4.81|0.17769|49|0.017971729751699|2|30.06|-0.03596|0.00329|-0.016682926220811|-0.018800555541922|47.59193893343|65.161534256666|53.923765713441|0.642|0.377|0.11032|53|22|-5.0833333333333E-5|0.03355143995098|11.449999809265|2020-07-10|-0.10064|2024-12-17|0.10149|2024-07-24
2026-09-27 14:06:13|DAILY|07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|-0.16888388017735|8|0.0027946275801168|-0.0063|-1|1|-0.00625|0.161|-0.02079|24|-0.020789221731048|24|42.76|0.00038|0.0255|0.030026473666946|0.011168795800224|156.56263102267|103.67467802079|41.388174561013|0.526|0.368|0.07423|38|14|-0.00038278799019608|0.024845220588235|0.46000000834465|2020-07-10|-0.09972|2020-02-03|0.1027|2024-12-11
2026-09-27 14:06:16|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
2026-09-27 14:06:17|DAILY|07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|-9.829555897792|8|0.21547191017235|-0.0683|-1|1|-0.06828|9.7|-0.01625|60|-0.01625131375618|60|32.5|-0.02141|0.00703|-0.011251823754541|0.00028783848298419|61.165770729268|89.309516424597|96.421465255115|0.58|0.42|0.08629|50|21|0.00024802696078431|0.028245453431373|16.139999389648|2022-04-18|-0.10041|2020-02-03|0.10057|2025-04-09
2026-09-27 14:06:19|DAILY|07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|-17.123472512522|14|0.33449087565421|0.04|-1|1|0.04|16.08|-0.05875|35|-0.05874732957253|35|38.55|-0.02092|0.00875|0.00017150536134964|0.0058961647564938|89.940895360887|103.49782060851|102.74760585084|0.548|0.381|0.09563|42|17|0.0002300306372549|0.030613946078431|25.129999160767|2026-04-27|-0.09966|2020-02-03|0.10014|2026-04-24
2026-09-27 14:06:19|DAILY|07973|100605|/equities/modern-pharm|SHANGHAICOMP|-8.6476862084791|5|0.15631451457098||0|0|-0.01107|8.22|-0.08131|9|-0.081308401968919|9|35.39|-0.01588|0.01475|-0.01277205029216|0.0014650773565676|64.201967363707|97.506494275832|91.84358035985|0.63|0.348|0.08171|46|21|0.00014251838235294|0.026057095588235|14.409999847412|2024-10-08|-0.09251|2024-10-10|0.10053|2020-01-21
2026-09-27 14:06:21|DAILY|07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|-13.465099638593|8|0.61147188325633||0|0|-0.08595|13.14|-0.02683|24|-0.026828475809017|24|33.65|-9.0E-5|0.0452|0.023327324009982|0.028438709144649|140.13667347328|139.649974966|57.707510229068|0.5|0.396|0.12621|48|15|0.00012606658446363|0.041467398273736|26.450000762939|2026-02-12|-0.29504|2020-05-11|0.10059|2022-11-17
2026-09-27 14:06:23|DAILY|07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|3.7242098993707|39|0.14123703400348|0.0554|1|1|0.05541|4|0.20211|103|0.041666679737861|35|35.42|-0.01125|0.01927|0.025630004953283|0.019064695889447|172.17251282665|133.20094953706|69.324090350477|0.556|0.422|0.0901|45|16|-5.5943627450979E-6|0.027311776960784|6.75|2020-07-07|-0.10036|2020-02-03|0.10108|2026-01-20
2026-09-27 14:06:25|DAILY|07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|-17.214485630363|64|0.65549128181351|0.4321|-1|1|0.43213|16.19|0.09756|74|0.097555284263289|74|35.66|0.01121|0.06189|0.066812951090519|0.10491031976476|262.27550276036|291.76365406625|163.77161444413|0.591|0.386|0.12747|44|16|0.00077999387254902|0.043272732843137|36.610000610352|2025-09-25|-0.15589|2020-04-20|0.10053|2021-07-30
2026-09-27 14:06:26|DAILY|07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|12.581530672237|35|0.41472310132138|0.0472|1|2|0.01385|13.18|-0.01801|20|-0.079227415569498|18|27.08|-0.02022|0.02734|0.0089962464183035|0.067787390322059|66.533848148632|206.67090525683|227.17259115003|0.559|0.339|0.13373|59|20|0.0010096017156863|0.043717506127451|19.80613899231|2024-12-10|-0.1005|2021-01-26|0.10058|2021-12-01
2026-09-27 14:06:28|DAILY|07978|100757|/equities/tianchen-co|SHANGHAICOMP|4.1635210976103|23|0.13981677482787|-0.0177|1|2|-0.03118|4.35|-0.01761|44|-0.017610133325799|44|41.28|-0.00642|0.03651|-0.013217389319154|0.021446745705511|62.962413486336|124.78939221717|65.909090416491|0.564|0.41|0.11524|39|14|9.2285539215687E-5|0.036713125|13.920000076294|2023-04-07|-0.10036|2024-02-05|0.10057|2024-05-29
2026-09-27 14:06:29|DAILY|07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|-11.400288569742|27|0.61159084780059||0|0|0.02582|9.81|0.31164|7|0.31163684452503|7|30.81|-0.04088|0.02284|-0.041764620717585|-0.027106378572864|18.791349402726|40.960439438627|87.199966769762|0.577|0.385|0.13857|52|20|0.00056468673218673|0.046571971744472|17.642871856689|2020-12-07|-0.48021|2020-05-06|0.10071|2024-10-30
2026-09-27 14:06:31|DAILY|07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|24.473570482334|19|0.95161224400956|-0.0232|1|2|-0.03614|25.87|0.14934|33|0.14933701333161|33|37.53|-0.00999|0.04131|-0.0062211731105964|0.022731531584371|75.46995672485|130.15808217086|110.3198294139|0.535|0.349|0.13598|43|13|0.00054723039215686|0.043726403186275|41.779998779297|2026-05-28|-0.10017|2020-04-27|0.10024|2021-11-22
2026-09-27 14:06:32|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
2026-09-27 14:06:34|DAILY|07982|100944|/equities/tongji-tech|SHANGHAICOMP|10.788046727614|60|0.3073073320263|-0.0091|1|1|-0.00915|10.83|-0.18226|6|-0.18226198356964|6|30.8|-0.02573|0.01174|-0.021851931171268|-0.019981000832713|56.312022457697|65.288861115881|115.33545822932|0.451|0.353|0.0869|51|16|0.00034550920245399|0.030045349693252|18.370000839233|2025-12-11|-0.10044|2025-04-07|0.10061|2025-02-10
2026-09-27 14:06:34|DAILY|07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|1.9889124868496|32|0.082125831828722||0|0|-0.04673|2.04|0|23|0|23|30.13|-0.01942|0.03203|-0.014741209913353|-0.0034884140281826|45.298264488714|83.480489667605|34.99142347426|0.604|0.377|0.12464|53|18|-0.00016847665847666|0.039981707616708|10.800000190735|2020-07-14|-0.12061|2022-03-01|0.10213|2024-11-04
2026-09-27 14:06:36|DAILY|07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|-5.5494439293247|5|0.09481460814019||0|0|0.0057|5.23|-0.0208|42|-0.020804559731629|42|31.31|-0.0148|0.00657|-0.00046784757056199|0.0025130121395423|91.625108783271|100.28819986993|84.902599815334|0.519|0.365|0.06282|52|14|1.3192401960784E-5|0.020327837009804|8.170000076294|2025-07-23|-0.09966|2020-02-03|0.10074|2025-07-22
2026-09-27 14:06:38|DAILY|07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|-39.887303859795|24|2.8107679786962||0|0|0.22809|31|-0.24935|6|-0.24934579724463|6|38.21|0.10194|0.13832|0.1969718406964|0.29766662915328|597.48929254085|637.7585201297|283.20030834522|0.571|0.381|0.1251|42|19|0.0011501412776413|0.042859508599509|60.5|2026-06-16|-0.24319|2020-05-12|0.10056|2024-12-12
2026-09-27 14:06:40|DAILY|07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|8.9100519725013|41|0.17248440062022|0.0333|1|1|0.03333|9.3|0.10269|61|-0.063492091760388|11|35.38|-0.02045|0.01126|0.0017588509670278|-0.0108096125076|96.38052655504|77.020296110239|52.901025205319|0.578|0.4|0.06974|45|19|-0.0002503431372549|0.020975612745098|17.879999160767|2020-01-14|-0.10016|2024-01-29|0.10053|2024-01-24
2026-09-27 14:06:40|DAILY|07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|-0.65405351982358|54|0.0064201855569086||0|0|-0.01923|0.636|-0.06938|15|-0.069378733020577|15|52.63|0.01026|0.03767|0.006485217162423|0.0072487882886724|108.56921182536|107.84908177577|51.290320378809|0.6|0.467|0.03839|30|10|-0.00034221200980392|0.014404099264706|1.25|2020-01-06|-0.10577|2022-05-18|0.08125|2020-07-06
2026-09-27 14:06:42|DAILY|07988|100772|/equities/sh-wanye|SHANGHAICOMP|42.371349451868|34|2.5862172054158||0|0|0.4984|51.56|0.31075|19|0.31075167287425|19|37.16|0.0426|0.08632|0.10325063538872|0.14557921198321|654.49191208877|595.27210267355|309.51488138959|0.628|0.419|0.14892|43|18|0.0012991722869405|0.047188203556101|52.580001831055|2026-09-24|-0.10012|2026-07-20|0.10043|2024-09-30
2026-09-27 14:06:43|DAILY|07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|-40.700673862259|12|1.7991094888113||0|0|0.0406|35.68|0.09318|29|0.093180426992672|29|35.2|0.01388|0.06032|0.053147607140754|0.078284340641464|196.30705528371|247.71892737433|115.21850197684|0.391|0.326|0.13457|46|10|0.00055348466257669|0.044510466257669|77.866638183594|2023-04-06|-0.10007|2024-11-18|0.10012|2026-06-09
2026-09-27 14:06:46|DAILY|07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|8.9601634757493|13|0.33631557625158||0|0|-0.03988|9.63|0.4486|115|-0.054599336431441|15|39.49|0.02338|0.06852|0.041041724642854|0.060291080113001|226.64503746188|225.74890530797|51.580075388797|0.659|0.39|0.1305|41|17|0.00015176578786021|0.043514242795831|35.369998931885|2020-02-25|-0.10015|2024-10-10|0.10034|2022-11-09
2026-09-27 14:06:47|DAILY|07991|100785|/equities/xin-nanyang|SHANGHAICOMP|8.2118491514706|1|0.41105034006358||-1|0|0|9.56|-0.14354|8|0.054224443587247|42|37.95|0.01034|0.04828|0.025429158597817|0.036116167773033|166.00979363302|170.01855307695|54.628573826381|0.698|0.442|0.1363|43|21|0.00012482843137255|0.040501942401961|25.159999847412|2020-02-07|-0.10039|2025-04-07|0.1006|2022-05-27
2026-09-27 14:06:48|DAILY|07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|7.447564456529|9|0.10747850813252|0.5029|1|1|0.5029|7.77|-0.16514|7|-0.16513755046381|7|30.45|-0.03618|0.00082|-0.026131084693064|-0.023470750186471|30.554107563375|42.9246592248|129.06976753396|0.585|0.434|0.12377|53|21|0.00055369297163995|0.036849315659679|9.079999923706|2024-12-11|-0.10057|2020-02-03|0.10115|2023-04-11
2026-09-27 14:06:49|DAILY|07993|100845|/equities/xinmei|SHANGHAICOMP|-11.138235773453|54|0.40502940405582||0|0|0.01607|11.02|-0.10686|21|-0.10685806671963|21|32.88|0.0357|0.08577|0.069669489091248|0.10553468591568|365.70109386689|353.29068523319|136.89441238085|0.729|0.458|0.15389|48|27|0.00085844267320662|0.050514868179031|36.58572769165|2022-11-09|-0.28995|2022-03-01|0.10055|2024-07-23
2026-09-27 14:06:51|DAILY|07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|-9.3333360884945|8|0.27386639146514||0|0|-0.06168|8.95|-0.01638|26|-0.016375300768656|26|35.33|-0.0025|0.02784|-0.0062192078706057|0.0071439384864382|73.126276047236|97.368554319188|68.52985851227|0.522|0.37|0.11187|46|17|9.8915441176471E-5|0.03585568627451|20.680000305176|2020-04-03|-0.1004|2024-04-16|0.1005|2021-04-12
2026-09-27 14:06:53|DAILY|07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|20.433409923357|29|1.3045494093463||0|0|0.09458|23.03|0.16673|43|0.57943664260376|112|43.05|0.00847|0.05191|0.071180775937406|0.1131787087811|291.77812673212|304.6876459193|195.8333353607|0.568|0.351|0.13241|37|13|0.00082688463911166|0.040465508945096|29.799999237061|2026-01-23|-0.10035|2024-02-06|0.10041|2021-04-07
2026-09-27 14:06:55|DAILY|07996|100924|/equities/yimin|SHANGHAICOMP|-3.9533695408755|8|0.12757760580843||0|0|-0.02235|3.66|0.06154|59|-0.060240962471078|8|31.06|-0.0113|0.0178|-0.00293413350406|0.0077904306872367|69.809038825752|92.780519532348|102.52101272467|0.596|0.404|0.08994|52|22|0.00031212083847102|0.028125573366215|7.6399998664856|2024-12-19|-0.10064|2022-03-08|0.10164|2020-03-25
2026-09-27 14:06:55|DAILY|07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|17.974389038291|2|0.715203615756|-0|1|1|0|19.86|-0.21066|13|-0.21066077688909|13|31.86|-0.01608|0.02237|0.0061810705263079|0.017882059758877|86.15811345353|122.57683018572|76.649944914358|0.627|0.412|0.11492|51|20|0.00017159901599016|0.036249618696187|41.970001220703|2021-09-15|-0.10009|2026-03-13|0.10029|2024-02-08
2026-09-27 14:06:57|DAILY|07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|4.3674243683907|42|0.1061591905773|-0.0176|1|1|-0.01758|4.47|0.02985|52|-0.057835808779408|29|33.85|0.00195|0.03219|0.0088423475144538|0.017758278388453|104.18531780099|117.90841511602|56.085318793768|0.553|0.383|0.08641|47|17|-0.00015262254901961|0.025520477941176|15.25|2021-01-11|-0.10071|2025-04-07|0.10038|2020-07-09
2026-09-27 14:07:00|DAILY|07999|100985|/equities/zhangjiang|SHANGHAICOMP|-30.434103214209|10|0.69662687544101||0|0|-0.0057|28.22|-0.15937|13|-0.15937260474975|13|27.98|-0.0222|0.00968|0.034885754582552|0.06161674692735|186.97803584719|227.70067664998|183.84363916643|0.552|0.345|0.11852|58|22|0.0007903431372549|0.036457996323529|55.599998474121|2025-09-30|-0.10071|2026-07-15|0.10039|2023-03-15
2026-09-27 14:07:03|DAILY|08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|3.9986744176138|11|0.088009691138756||0|0|-0.07159|4.02|-0.02165|12|-0.083032498432205|12|36.04|-0.00897|0.02062|0.0020506826626379|0.014692569842621|95.918031661015|117.90525203381|108.94308722463|0.533|0.356|0.07985|45|16|0.0002536887254902|0.026136770833333|5.9499998092651|2025-03-25|-0.09982|2025-03-27|0.10145|2021-08-20
2026-09-27 14:07:04|DAILY|08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|-0.2607003726661|50|0.0034001238842747|-0.004|-1|1|-0.00403|0.249|-0.04183|32|-0.041825121339618|32|52.77|0.01268|0.03023|0.011269150988054|0.012879416773976|116.61708348973|114.40452152016|73.451329728687|0.567|0.4|0.06818|30|14|-8.2150735294118E-5|0.021147273284314|0.34700000286102|2020-01-06|-0.09846|2020-02-03|0.08261|2020-12-29
2026-09-27 14:07:06|DAILY|08002|100441|/equities/zijiang|SHANGHAICOMP|5.9905013624928|13|0.087092765592332|-0.0143|1|1|-0.01431|6.2|-0.07903|5|-0.079027353640702|5|31.76|-4.0E-5|0.03581|0.031449996284721|0.051836802261938|168.47160652803|213.51242152697|162.30366276478|0.51|0.392|0.08993|51|19|0.00060650735294118|0.029316354166667|11.640000343323|2021-09-16|-0.10057|2025-04-07|0.10133|2020-02-21
2026-09-27 14:07:07|DAILY|08003|101085|/equities/dongfeng-print|SHANGHAICOMP|3.1625828906834|34|0.089840360209853|-0.1034|1|1|-0.10335|3.21|-0.08791|32|-0.087912105186709|32|30.02|-0.02485|0.01341|-0.016260275310544|-0.0019819260795199|54.918861103966|87.03113049517|47.275405834773|0.566|0.415|0.11155|53|20|-0.00010293103448276|0.034340935960591|8.0416631698608|2021-12-01|-0.17876|2020-04-24|0.10182|2024-09-05
2026-09-27 14:07:08|DAILY|08004|100696|/equities/shanxi-coal|SHANGHAICOMP|12.51975341272|59|0.45626835431752|0.0437|1|1|0.04375|13.36|-0.00708|14|0.028401939957842|34|32.12|-0.02122|0.02129|0.00949691050344|0.018399665704615|108.33056863593|123.07511042567|188.16901177647|0.551|0.347|0.14097|49|20|0.00092238970588235|0.042581654411765|21.950000762939|2022-06-10|-0.16564|2022-06-02|0.10073|2021-06-02
2026-09-27 14:07:10|DAILY|08005|100854|/equities/shanxi-coking|SHANGHAICOMP|3.6685159534042|33|0.13437743167293|0.0329|1|1|0.03288|3.77|0.04592|56|0.045920623990918|56|29.09|-0.02979|0.00462|0.0089286068944651|0.0069797373463413|90.487388748233|86.343405808107|85.982408232112|0.491|0.309|0.10267|55|20|0.00023857843137255|0.032188223039216|12.220000267029|2021-09-13|-0.1|2021-02-05|0.1008|2021-03-02
2026-09-27 14:07:12|DAILY|08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|-3.6578341981813|41|0.13761139780431|-0.0031|-1|1|-0.0031|3.24|0.0744|5|0.074395612344011|5|34.61|-0.0102|0.03322|-0.013547396982608|-0.016192569562385|65.673751776354|68.34716844471|67.499997516473|0.5|0.391|0.11401|46|14|0.00010945465686275|0.033564816176471|5.9800000190735|2021-09-10|-0.28291|2022-08-01|0.10164|2025-10-14
2026-09-27 14:07:13|DAILY|08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|-0.21975712199793|18|0.0034190407057141|0.0095|-1|1|0.00952|0.208|-0.02679|43|-0.026785767741739|43|44.86|-0.00045|0.05227|0.10256473668785|0.074141321612774|376.33082764983|184.51228674023|55.026457445948|0.417|0.278|0.09734|36|13|-7.1807598039216E-5|0.031742224264706|0.42428600788116|2022-08-25|-0.30689|2022-06-01|0.10131|2020-09-25
2026-09-27 14:07:15|DAILY|08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|4.3740172060312|36|0.24496535942604|0.0691|1|1|0.06912|4.64|0.25939|98|-0.13181816638337|29|38.95|0.0219|0.06327|0.088599055156992|0.12932194082407|344.76624810727|357.81911540433|111.00478605354|0.463|0.317|0.11697|41|14|0.00057447916666667|0.041017616421569|8.9899997711182|2021-09-01|-0.10116|2024-04-16|0.10175|2024-03-06
2026-09-27 14:07:16|DAILY|08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|6.7207625096334|52|0.22231331826161|0.1244|1|2|0.10269|6.98|-0.08858|12|-0.088582871399846|12|26.8|-0.04594|-0.00995|-0.039267510420088|-0.025643330953231|17.656076309057|42.260257877137|108.38509250085|0.627|0.441|0.10576|59|27|0.000396875|0.031568406862745|14.907696723938|2022-06-13|-0.19446|2022-03-01|0.1004|2021-06-07
2026-09-27 14:07:19|DAILY|08010|101108|/equities/luan-env-ener|SHANGHAICOMP|-16.971678898877|6|0.53389300443938||0|0|-0.00327|15.35|-0.09199|18|-0.091988139800842|18|33.9|0.00213|0.04936|0.03547531645199|0.066174901577527|128.40341860716|204.65655919837|211.43250547575|0.583|0.438|0.11137|48|15|0.0008700306372549|0.037175949754902|28.579999923706|2024-03-07|-0.14161|2023-06-08|0.10044|2025-07-22
2026-09-27 14:07:19|DAILY|08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|-120.39901043745|25|2.752964720473|0.0461|-1|1|0.04607|111.18|-0.02182|26|-0.021821220653164|26|38.29|0.05634|0.09457|0.087138102397122|0.16025067799037|234.5338149689|393.83080145938|175.28370444808|0.667|0.429|0.11281|42|19|0.00067240808823529|0.035653682598039|380.76998901367|2021-07-22|-0.10002|2020-02-03|0.10004|2020-03-05
2026-09-27 14:07:21|DAILY|08012|100912|/equities/shenma-indu|SHANGHAICOMP|6.1444164676562|18|0.14181909953097||0|0|-0.06994|6.25|-0.15862|39|-0.11342844553129|14|39.37|0.00543|0.04063|0.015721682157979|0.040153142705483|124.13471875903|176.62742772021|78.419073582557|0.561|0.415|0.12012|41|16|0.00018695892090742|0.034627688534641|17.700000762939|2021-09-23|-0.10024|2021-09-24|0.10066|2025-02-25
2026-09-27 14:07:22|DAILY|08013|100773|/equities/shenergy|SHANGHAICOMP|-8.9364468319314|76|0.15026965175936|0.0699|-1|1|0.06992|8.78|0.16469|91|0.16469315940264|91|43.25|0.01116|0.0311|0.012385329628194|0.022895807265037|117.47042459899|130.17556032801|150.85909749148|0.556|0.417|0.07475|36|15|0.0004087193627451|0.024420067401961|10.979999542236|2026-06-02|-0.09928|2020-02-03|0.10057|2021-09-28
2026-09-27 14:07:24|DAILY|08014|100587|/equities/tiancheng|SHANGHAICOMP|20.659184218138|34|0.66818087756952||0|0|-0.15912|21.35|-0.15477|6|-0.15476623538051|6|30.17|0.02211|0.06229|0.058296388746616|0.11229826740949|242.84013778728|426.87567327769|232.8244297038|0.66|0.415|0.13493|53|21|0.0010439644607843|0.041813970588235|34.599998474121|2026-06-22|-0.10014|2021-03-08|0.10063|2020-07-08
2026-09-27 14:07:26|DAILY|08015|100418|/equities/shengyi-tech|SHANGHAICOMP|123.36848248273|35|8.6114802045597||0|0|-0.01893|137.33|0.07157|23|1.463159721084|58|32.61|0.0278|0.06446|0.041724569453487|0.085951196959747|142.91693777105|224.83721974668|603.913822398|0.531|0.347|0.12481|49|17|0.0015555024509804|0.039765680147059|191.88000488281|2026-06-22|-0.10006|2025-03-19|0.1002|2025-01-17
2026-09-27 14:07:27|DAILY|08016|100747|/equities/jinbei-automot|SHANGHAICOMP|3.2728703779265|13|0.16239252360312||0|0|0.02907|3.54|-0.0551|21|-0.055102035851341|21|43.78|0.04078|0.07148|0.056715477049337|0.065260990876076|248.72417420328|213.83545613811|87.841185547268|0.622|0.459|0.11634|37|18|0.0003302818627451|0.039018370098039|9.7799997329712|2020-07-13|-0.10112|2024-02-05|0.10154|2026-09-17
2026-09-27 14:07:28|DAILY|08017|100590|/equities/jinshan|SHANGHAICOMP|-15.395380373005|6|0.84679361025606|0.0275|-1|1|0.02746|12.75|0.02556|41|-0.056129733218844|21|28|0.01645|0.05974|0.0039964629483161|0.017280829940265|88.486293079544|116.40954158501|674.60317970914|0.483|0.345|0.12398|58|23|0.0017500122774708|0.041220650705955|23.040000915527|2026-06-05|-0.10123|2020-08-26|0.10189|2022-12-28
2026-09-27 14:07:30|DAILY|08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|4.1372880230441|52|0.11089703327053|0.0024|1|1|0.00242|4.15|-0.0704|14|-0.070397088298021|14|38.56|-0.00221|0.0288|-0.003611219642234|-0.026419762361115|78.060722662175|61.459405173255|13.5116227036|0.61|0.366|0.09874|41|23|-0.0009452512254902|0.031610827205882|35.714298248291|2020-03-11|-0.27222|2020-03-26|0.10046|2024-12-11
2026-09-27 14:07:31|DAILY|08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|8.1858171030759|36|0.2532985038667|0.1146|1|1|0.11457|8.95|-0.04072|34|-0.040724473565042|34|38.95|-0.01716|0.02468|0.0038035478483756|0.0055212969791771|94.796772066185|99.94578124222|58.727033751186|0.561|0.366|0.1064|41|15|-5.0091911764706E-5|0.032302990196078|18.909999847412|2020-10-29|-0.1|2020-10-29|0.10033|2026-06-01
2026-09-27 14:07:34|DAILY|08020|100698|/equities/sz-expressway|SHANGHAICOMP|-8.3775813395892|25|0.11419367177999||0|0|0.01834|8.03|-0.07256|34|-0.072562291586473|34|36.55|-0.01106|0.01535|-0.0071533427704028|-0.011811367296308|77.394593901804|75.416795743236|68.808909001492|0.591|0.432|0.06321|44|21|-0.00010146446078431|0.02084568627451|13.770000457764|2025-01-02|-0.09964|2024-08-26|0.1002|2021-11-05
2026-09-27 14:07:34|DAILY|08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|-6.5439257913652|1|0.10464192409723||1|0|0|6.19|0.02145|53|0.02145216430172|53|38.86|0.00159|0.02745|0.019851289800479|0.017789323613072|140.99385970125|122.69806748372|78.753180051828|0.571|0.429|0.07133|42|14|3.0863970588235E-5|0.024739901960784|13.520000457764|2021-09-09|-0.10009|2021-09-29|0.1007|2026-03-03
2026-09-27 14:07:36|DAILY|08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|15.70032540978|59|1.0023979863367||0|0|0.3234|17.76|0.07105|36|0.071046622943844|36|30.76|-0.00947|0.02147|0.023053507995483|0.02464186880055|159.78078607329|139.89817200979|153.76623320862|0.588|0.392|0.12609|51|24|0.00079307928703135|0.04076872771973|20.579999923706|2026-08-18|-0.10049|2024-02-05|0.10054|2025-01-16
2026-09-27 14:07:37|DAILY|08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|50.72378495575|17|1.5038648031921|0.0313|1|1|0.03128|54.4|0.02134|36|-0.12655967711007|10|31.49|-0.00097|0.02865|0.010178442460206|0.0072256056758863|103.08279018425|98.706319889752|25.127021490013|0.549|0.314|0.1038|51|23|-0.00050869913686806|0.033941720098644|388|2020-02-25|-0.10003|2025-04-07|0.1001|2022-04-29
2026-09-27 14:07:39|DAILY|08024|100396|/equities/heungkong-hold|SHANGHAICOMP|4.2155103634419|50|0.33652890359402||0|0|0.42157|4.35|-0.04082|14|0.53544086807781|23|38.61|0.0035|0.05049|0.017353519544459|0.04111708047376|118.09696461089|151.09516767089|188.31168884785|0.585|0.366|0.10201|41|16|0.00078080882352941|0.034633933823529|5.9000000953674|2026-08-31|-0.18033|2024-06-06|0.1027|2024-11-01
2026-09-27 14:07:41|DAILY|08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|-33.063985057161|83|1.1796614949854||0|0|0.45132|29.08|0.66144|57|0.66144202613761|57|33.7|-0.00235|0.0481|0.083287668630332|0.1041374618033|384.42630799396|407.24894541398|307.07496413651|0.522|0.413|0.14995|46|13|0.0013428982843137|0.050596452205882|67|2026-05-27|-0.10032|2020-02-03|0.10031|2021-07-21
2026-09-27 14:07:42|DAILY|08026|100630|/equities/kingdom-ss|SHANGHAICOMP|10.325084762842|39|0.33950925877312|-0.0768|1|2|-0.08875|10.37|0.14582|54|0.16697592765617|79|38.51|-0.01338|0.02951|0.019680587733746|0.014760218621009|123.38752678578|107.59515385703|49.404478316517|0.585|0.415|0.12397|41|13|-3.2857142857143E-5|0.037785837971552|24.670000076294|2020-07-13|-0.10012|2025-04-07|0.10042|2024-01-23
2026-09-27 14:07:43|DAILY|08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|91.867157195596|44|6.1952103191651||0|0|0.26188|103.55|-0.13972|39|0.15015977244416|31|24.45|-0.05547|-0.01712|-0.026233166020495|-0.0059350922243998|17.504673391197|58.730907402135|328.87918399228|0.677|0.446|0.13354|65|34|0.0012169852941176|0.041589767156863|113.59999847412|2026-09-15|-0.10009|2025-04-03|0.10019|2021-11-01
2026-09-27 14:07:45|DAILY|08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|156.69429520832|17|9.9147364835762|0.2249|1|2|0.20679|175.89|0.2026|73|0.20260319084099|73|35.71|0.01349|0.05698|0.057449672292011|0.12912896367589|173.41007918319|297.37043986298|1006.8117132391|0.533|0.311|0.14155|45|18|0.0019674799753543|0.046360215650031|188.89999389648|2026-09-24|-0.10024|2020-02-03|0.10023|2020-04-08
2026-09-27 14:07:46|DAILY|08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|21.666641374632|17|1.378507667719|0.2196|1|2|0.15038|26.01|-0.12483|11|-0.12483040577743|11|30.49|-0.00256|0.04148|0.022402572297802|0.042124627135259|120.32742311608|138.17787092501|99.502681087215|0.472|0.283|0.13934|53|19|0.00055076593137255|0.045367892156863|39.819999694824|2025-11-14|-0.10013|2024-01-22|0.10057|2024-08-05
2026-09-27 14:07:50|DAILY|08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|-18.510662183343|88|0.48355392124206|0.2416|-1|1|0.24155|16.83|0.06129|14|0.061292081072155|14|35.09|-0.00811|0.05411|0.036408723419668|0.068782736586725|186.03168145997|256.2584025001|146.60279263763|0.591|0.409|0.11519|44|16|0.00074811158798283|0.039372900061312|30|2024-08-14|-0.31582|2025-03-24|0.10035|2022-07-13
2026-09-27 14:07:51|DAILY|08031|100729|/equities/shinva-medical|SHANGHAICOMP|12.660232949181|52|0.34643708254962|0.0181|1|1|0.01808|12.95|0.01141|20|0.011412821005498|20|35.13|0.01299|0.04872|0.035723371226579|0.044469781891183|210.72496233331|194.24626856327|90.118301408472|0.6|0.422|0.12116|45|21|0.00031763480392157|0.035964234068627|36.889999389648|2021-09-08|-0.23117|2022-08-01|0.10025|2021-05-12
2026-09-27 14:07:53|DAILY|08032|100637|/equities/shuangliang|SHANGHAICOMP|3.9633062171025|32|0.13397548275878|-0.1116|1|1|-0.11161|3.98|0.26193|53|0.56096889062413|33|35.58|0.07691|0.11458|0.10725417779697|0.1629999045985|743.73901726026|588.01701916731|118.80597410077|0.578|0.333|0.13122|45|20|0.00065273897058824|0.04242631127451|20.049999237061|2022-08-17|-0.10095|2020-02-03|0.10133|2020-11-16
2026-09-27 14:07:54|DAILY|08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|8.672146374611|23|0.58349496479548||0|0|-0.13477|8.86|-0.16232|42|-0.14863188707559|4|37.19|0.00377|0.04557|-0.01844521512568|0.012321486672286|54.663317991777|105.57592847291|75.921161943051|0.535|0.326|0.12093|43|12|0.00030049352251697|0.037917877853177|15.10000038147|2026-04-30|-0.10061|2025-04-07|0.10074|2022-06-06
2026-09-27 14:07:56|DAILY|08034|100940|/equities/changhong-elec|SHANGHAICOMP|6.5283335438573|54|0.11191505643443|-0.1098|1|1|-0.10976|6.57|-0.00216|55|-0.0021622116501265|55|40.49|0.08276|0.11715|0.13317312411021|0.16711776809718|593.73468183532|532.33228882786|225|0.538|0.41|0.11015|39|17|0.00088211397058824|0.035021403186275|18.069999694824|2024-11-01|-0.10012|2024-11-01|0.10131|2020-08-10
2026-09-27 14:07:58|DAILY|08035|100797|/equities/chuantou-ener|SHANGHAICOMP|15.28215123881|9|0.29261620286737|0.0137|1|1|0.01371|16.27|-0.01339|16|-0.013388428839638|16|36.09|-0.01431|0.00199|0.013480383740019|0.039847356595841|130.68590203149|163.05231703325|164.50960458003|0.578|0.311|0.0682|45|21|0.00041975490196078|0.021455888480392|20.469999313354|2024-10-08|-0.08165|2022-03-15|0.0954|2021-03-12
2026-09-27 14:08:00|DAILY|08036|101065|/equities/em-technology|SHANGHAICOMP|45.616440800719|35|3.1295200891319|0.2286|1|1|0.22856|56.44|0.27881|26|2.185000038147|142|37.16|0.0464|0.09406|0.1457614425373|0.17430508675697|749.49729968522|477.66833503989|1131.0621486073|0.558|0.395|0.14022|43|18|0.0020700428921569|0.047075104166667|80.459999084473|2026-06-22|-0.26407|2021-07-08|0.10035|2025-07-14
2026-09-27 14:08:01|DAILY|08037|101046|/equities/sichuan-expres|SHANGHAICOMP|5.5787992973199|59|0.14540026919475|0.0886|1|1|0.08861|6.02|0.07215|20|-0.052464217123595|28|36.37|-0.01353|0.00798|0.0024467786734737|0.017126478812113|96.933322028826|124.19213761449|142.31678377735|0.581|0.395|0.07561|43|21|0.00039996300863132|0.024899438964242|6.6500000953674|2026-02-06|-0.10078|2020-02-03|0.10103|2021-12-29
2026-09-27 14:08:02|DAILY|08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|-9.0869867647619|10|0.25566235664588||0|0|0.01548|8.27|-0.07794|31|-0.077936340823743|31|35.28|-0.0006|0.03906|0.02797359705837|0.045253795986449|132.72591909309|160.06179391513|65.830334675768|0.522|0.37|0.11981|46|16|0.00018073529411765|0.038566887254902|15.24476146698|2024-03-29|-0.10021|2022-04-26|0.10062|2026-07-03
2026-09-27 14:08:03|DAILY|08039|100806|/equities/gold-summit|SHANGHAICOMP|5.4774690189409|19|0.17970961065866|-0.0438|1|1|-0.04377|5.68|0.01329|39|-0.14245014283718|7|30.43|-0.00108|0.05133|-0.0018984008531803|0.030394220764301|70.327138524832|145.73782465233|66.123396128549|0.547|0.377|0.12487|53|20|0.00027759043531576|0.039520649908032|15.689999580383|2025-12-16|-0.10065|2024-10-09|0.10095|2024-02-27
2026-09-27 14:08:06|DAILY|08040|101156|/equities/hebang-corp|SHANGHAICOMP|-2.4449266164624|8|0.069975534052428||0|0|0.00448|2.22|-0.0823|29|-0.082304544110819|29|42.76|0.00471|0.04547|0.042297078986803|0.070033877274306|181.64432323286|238.65831030247|148.00000190735|0.579|0.421|0.10863|38|13|0.00055469362745098|0.033007555147059|5.1100001335144|2021-09-16|-0.10204|2020-02-03|0.10163|2021-07-22
2026-09-27 14:08:07|DAILY|08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|21.885329603971|40|1.6349111545566|0.1715|1|1|0.1715|22.61|0.05424|50|0.054236261255011|50|25.29|-0.05374|-0.00827|-0.041061518338961|-0.01188324281627|18.569715586542|60.378263447687|74.796756585677|0.508|0.333|0.13649|63|21|0.00035241421568627|0.043418609068627|39.28572845459|2020-03-06|-0.1003|2024-10-09|0.10061|2024-02-19
2026-09-27 14:08:09|DAILY|08042|100383|/equities/sc-langsha|SHANGHAICOMP|-18.614733736998|8|0.58423755611648||0|0|-0.08601|17.93|0.15624|49|-0.1017166956862|18|33.85|-0.02297|0.0162|0.025750795667749|0.025341848391108|141.70257725643|124.63130719199|112.1325863779|0.458|0.292|0.11453|48|16|0.00040941789215686|0.034974852941176|27.200000762939|2025-05-23|-0.10028|2020-02-03|0.10034|2021-05-20
2026-09-27 14:08:10|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
2026-09-27 14:08:11|DAILY|08044|100353|/equities/mingxing-elect|SHANGHAICOMP|7.7155539663063|49|0.20903244851519||0|0|-0.13907|7.8|-0.14525|5|-0.14525135001748|5|29.89|-0.01514|0.01291|-0.0085492037273747|0.0063189971116163|52.343259167906|84.361800032815|108.18308112991|0.623|0.415|0.10251|53|26|0.00042327205882353|0.033690453431373|13.479999542236|2025-04-16|-0.26485|2022-08-01|0.10058|2022-05-25
2026-09-27 14:08:13|DAILY|08045|100306|/equities/sichuan-road|SHANGHAICOMP|-9.3069914875275|2|0.21899713072002|0.0058|-1|1|0.00577|8.61|-0.04415|17|-0.044150171487687|17|32.38|-0.00322|0.03275|0.024633958238032|0.059595441082042|141.31188879934|242.59729218432|249.56520399059|0.46|0.36|0.09115|50|15|0.00085277777777778|0.029603635802469|13.420000076294|2021-12-02|-0.31667|2022-03-01|0.10057|2020-03-02
2026-09-27 14:08:15|DAILY|08046|101159|/equities/star-cable|SHANGHAICOMP|8.924852366786|37|0.29556086210351|0.0775|1|1|0.07746|9.32|0.00115|50|0.012865456634311|14|31.1|0.00421|0.04945|0.031087357602173|0.05302039519178|169.30309938205|207.51681881565|88.931298682437|0.627|0.431|0.12407|51|23|0.00044432182490752|0.040783643649815|13.880000114441|2022-01-17|-0.10046|2022-06-07|0.10112|2023-06-13
2026-09-27 14:08:16|DAILY|08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|-27.047849971191|80|0.58630646069318||0|0|0.15233|26.21|-0.06569|6|-0.065689579180754|6|36.98|0.0385|0.07318|0.072378274393634|0.067055663844539|440.94440068642|234.99091309342|50.62777448854|0.619|0.405|0.11368|42|17|-3.5214460784314E-5|0.036015098039216|160.57000732422|2021-07-22|-0.10002|2020-02-03|0.10016|2026-05-27
2026-09-27 14:08:18|DAILY|08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|-13.648553436513|12|0.29951781217117|0.0291|-1|1|0.02914|12.66|-0.13125|29|-0.131245851898|29|40.53|0.03866|0.06868|0.021677501532162|0.04779758918745|123.19783235102|165.89095871284|48.329123078135|0.525|0.35|0.1226|40|16|-3.6881127450981E-5|0.037550631127451|68.533302307129|2020-12-31|-0.3106|2021-03-16|0.10038|2025-05-19
2026-09-27 14:08:18|DAILY|08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|-35.458265561394|10|0.94203843774495||0|0|0.02638|32.48|-0.05515|16|-0.055147004590076|16|32.42|0.04806|0.08868|0.0098898952401292|0.044635884756225|80.036342899117|144.91130319763|106.84210509805|0.5|0.34|0.13403|50|17|0.00053106748466258|0.04081945398773|266.01000976562|2021-07-22|-0.10057|2021-07-30|0.10007|2025-11-10
2026-09-27 14:08:21|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
2026-09-27 14:08:22|DAILY|08051|100667|/equities/xichang-power|SHANGHAICOMP|-11.306520436681|1|0.36384025364335||0|0|0|10.17|-0.11886|12|-0.11886478573179|12|34|-0.00989|0.03748|0.031157872781552|0.036829922505218|158.93988622266|156.61954280772|105.60747617275|0.479|0.375|0.12032|48|12|0.00051002450980392|0.04095368872549|20.940000534058|2025-04-28|-0.10054|2020-11-02|0.10065|2024-03-19
2026-09-27 14:08:23|DAILY|08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|7.3534249345988|59|0.20912258107785|-0.0889|1|1|-0.08889|7.38|0.09193|31|-0.087927264311041|6|36.6|-0.0031|0.03859|0.039109507084936|0.067459333066998|202.22465971379|246.93626537229|172.42990076329|0.558|0.372|0.10595|43|16|0.00070847426470588|0.037321452205882|11.529999732971|2026-01-13|-0.10056|2024-06-06|0.10137|2020-05-27
2026-09-27 14:08:24|DAILY|08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|10.577464133823|28|0.48831515056715||0|0|0.12373|12.17|0.1252|63|-0.073353261034444|12|39.15|-0.02487|0.01439|-0.035063955758495|-0.027489970990762|33.063173068087|55.345793338494|93.615385202261|0.659|0.439|0.10895|41|20|0.00027604166666666|0.034351746323529|29.010000228882|2021-12-31|-0.28366|2022-03-01|0.10036|2026-09-24
2026-09-27 14:08:26|DAILY|08054|100624|/equities/sino-platinum|SHANGHAICOMP|-20.497567723399|10|0.58085586965256||0|0|0.02165|18.53|0.03924|24|0.008000013563368|27|29.94|-0.01589|0.0251|0.053278876768764|0.071300620840968|276.68216859102|266.89396490426|157.13629953383|0.463|0.333|0.10325|54|16|0.00065389298892989|0.034693493234932|31.799999237061|2021-07-23|-0.10014|2025-04-07|0.10024|2026-05-28
2026-09-27 14:08:28|DAILY|08055|100658|/equities/sinochem|SHANGHAICOMP|5.0483016255919|13|0.2595245725126|-0.0256|1|2|-0.04475|5.55|0.25987|54|0.70652175377808|35|31.59|0.01193|0.04006|0.043263734873804|0.046242622624493|235.10951635162|175.85049488752|102.77777949478|0.608|0.412|0.09099|51|18|0.00031192236598891|0.030777714109673|12.560000419617|2021-09-10|-0.09978|2026-06-29|0.10106|2024-02-07
2026-09-27 14:08:30|DAILY|08056|100360|/equities/sinolink-sec|SHANGHAICOMP|-8.6162458732077|10|0.14374848453034|0.0217|-1|1|0.02174|8.1|-0.03016|63|-0.030156340807551|63|32.26|-0.02226|0.01277|0.0027291078361476|-0.0049851349417549|91.903196971448|78.069968661554|86.170220321096|0.54|0.4|0.08579|50|16|0.00014485819975339|0.027357885326757|19.459999084473|2020-12-02|-0.10024|2025-04-07|0.10048|2020-02-17
2026-09-27 14:08:31|DAILY|08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|5.9895327397352|20|0.1471693911231||0|0|-0.00784|6.33|0.28475|75|0.12768650421811|23|29.33|-0.02596|0.00984|-0.014381962372279|0.014062146164462|45.182544474181|115.06347228578|127.87879126496|0.655|0.382|0.11683|55|24|0.00054885416666667|0.035072965686275|14.189999580383|2021-03-24|-0.10029|2021-10-11|0.10083|2021-03-01
2026-09-27 14:08:32|DAILY|08058|100998|/equities/sinoma-engine|SHANGHAICOMP|7.4399440001782|42|0.1436641394172|-0.0303|1|1|-0.0303|7.68|-0.07774|14|0.006779600379228|40|44.83|0.01363|0.05035|0.027105704432444|0.034154788027029|144.92836145347|142.44527094475|109.87124577702|0.571|0.371|0.09861|35|15|0.00033539751552795|0.032609335403727|15.10000038147|2023-05-05|-0.10036|2023-10-10|0.10064|2021-01-29
2026-09-27 14:08:33|DAILY|08059|100544|/equities/sinomach-auto|SHANGHAICOMP|4.9597776058987|39|0.11552076380569||0|0|-0.0412|5.12|0.00624|39|0.0062402438073659|39|28.98|-0.04377|-0.00169|-0.022622510424993|-0.011481961798975|45.79955312805|70.38896992206|87.372009708274|0.491|0.345|0.12731|55|19|0.00035052083333333|0.038270612745098|12.880000114441|2022-06-24|-0.10057|2022-04-25|0.10092|2021-02-18
2026-09-27 14:08:36|DAILY|08060|100629|/equities/guotong|SHANGHAICOMP|-14.6767208768|8|0.3671643137258|-0.0651|-1|1|-0.06509|14.4|-0.02029|26|-0.020289835442117|26|35.33|-0.00938|0.01557|-0.011773371935537|-0.012314046190697|57.080675729476|68.33599847624|134.7053338052|0.609|0.413|0.12873|46|23|0.00056333946078431|0.036296746323529|23.069999694824|2025-07-22|-0.10475|2025-07-23|0.10049|2021-07-07
2026-09-27 14:08:39|DAILY|08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|-2.3449000214453|1|0.074966672225639||1|0|0|2.11|-0.06222|46|-0.062222268846298|46|30.22|-0.02914|-0.00588|-0.013637940997224|-0.023232098403454|58.315765729822|59.463239873199|92.543856209335|0.593|0.389|0.08947|54|27|0.00017261029411765|0.027578388480392|4.4200000762939|2026-03-05|-0.1|2021-09-29|0.10213|2025-11-12
2026-09-27 14:08:41|DAILY|08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|-2.9656443008307|78|0.063548108224182|0.1616|-1|1|0.16159|2.75|0.11069|3|0.11069150614865|3|31.1|-0.02578|0.00904|-0.008358233151083|0.010478267236466|71.694004769861|111.47036207154|70.153059859119|0.54|0.36|0.0769|50|15|-2.172794117647E-5|0.025519044117647|5.4499998092651|2020-03-10|-0.10052|2020-02-03|0.10133|2021-09-06
2026-09-27 14:08:41|DAILY|08063|1162082|/equities/sinosoft|SHANGHAICOMP|-14.272203867365|27|0.28960892789086|-0.0406|-1|1|-0.04064|13.57|-0.07056|13|-0.070563064145441|13|34.91|0.01199|0.0336|0.011179584496536|0.006405524203916|109.25673346961|99.118669440241|27.497454550627|0.609|0.413|0.11122|46|21|-0.00045500612745098|0.032027837009804|60.671451568604|2020-02-24|-0.33568|2022-04-25|0.1002|2024-10-08
2026-09-27 14:08:43|DAILY|08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|6.2552772549639|59|0.16173442116991||0|0|0.20796|6.68|-0.04014|47|-0.040135244699869|47|33.49|-0.01825|0.02092|-0.015827319119377|-0.003531466373394|57.290215682213|86.381466937591|154.62961951156|0.617|0.404|0.09151|47|15|0.00050408088235294|0.028809301470588|7.9499998092651|2025-09-25|-0.10016|2023-05-11|0.10112|2020-11-09
2026-09-27 14:08:45|DAILY|08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|-22.750048612583|139|0.91126207540521||0|0|0.45512|21.5|0.00842|28|0.0084153737273751|28|37.35|0.05088|0.07986|0.084892041567166|0.11489003360941|416.94451433118|339.87306686677|115.04719641025|0.625|0.375|0.13717|40|20|0.00053351715686274|0.0434578125|80.136085510254|2021-06-28|-0.10007|2024-10-09|0.10019|2024-08-30
2026-09-27 14:08:47|DAILY|08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|5.320851622556|4|0.33007005075188||0|0|-0.06687|6|-0.01389|23|-0.013894453937148|23|30.45|-0.0227|0.00382|-0.023587093461513|-0.017114148218124|39.076671407816|64.489955124813|90.771556411602|0.679|0.434|0.0942|53|26|0.00017798392084106|0.029595565862709|11.270000457764|2022-07-29|-0.1003|2020-02-03|0.10066|2020-04-07
2026-09-27 14:08:48|DAILY|08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|-11.742648934725|10|0.36754968941304|-0.0145|-1|1|-0.01446|10.52|0.19372|20|0.19371943974519|20|33.81|0.00448|0.04151|0.028482792687744|0.024848668259836|161.16725979915|139.46385952437|75.008948562899|0.5|0.375|0.11991|48|18|0.00022859068627451|0.038576519607843|31.208320617676|2020-08-21|-0.10038|2025-04-07|0.10052|2025-07-21
2026-09-27 14:08:50|DAILY|08068|101164|/equities/sunrain-energy|SHANGHAICOMP|-8.0320434883042|8|0.3719550691814|-0.0688|-1|1|-0.06881|7.3|-0.17929|30|-0.082492168740895|6|28.02|-0.01461|0.03309|-0.01551803546563|0.021024966049797|35.455974308119|102.27380967537|116.0572374405|0.534|0.379|0.14079|58|23|0.00064198529411765|0.038937389705882|22.979999542236|2024-12-02|-0.10081|2022-07-15|0.10112|2024-11-04
2026-09-27 14:08:51|DAILY|08069|101088|/equities/soochow-securi|SHANGHAICOMP|7.9377060022449|69|0.15714834950027|0.0136|1|1|0.01365|8.17|-0.06071|29|-0.060714258953015|29|31.47|-0.02027|0.013|0.0004421870301383|-0.0060675468822309|84.908844470281|76.405580179027|87.122667624519|0.551|0.449|0.08041|49|18|0.00011898757763975|0.026319627329193|12.180000305176|2020-08-03|-0.09956|2020-02-03|0.10065|2024-09-30
2026-09-27 14:08:54|DAILY|08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|11.624106104105|18|0.44267160264927||0|0|-0.00557|12.49|-0.12143|27|-0.046808526871052|14|41.41|0.0408|0.0651|0.075169086999649|0.10279388991085|416.52549517639|262.23004203501|133.725905429|0.744|0.41|0.10046|39|21|0.0005297794117647|0.033116164215686|29.639999389648|2023-06-02|-0.10031|2020-02-19|0.10039|2020-02-07
2026-09-27 14:08:55|DAILY|08071|100569|/equities/sw-securities|SHANGHAICOMP|-4.1344215425962|7|0.063140496714689|0.0101|-1|1|0.0101|3.92|-0.03325|62|-0.033246890696645|62|32.52|-0.04003|-0.00884|-0.028419837745516|-0.017106156725723|37.0492562174|64.256950166146|75.82205064693|0.6|0.4|0.08052|50|23|1.0545343137255E-5|0.024903756127451|6.3000001907349|2020-07-08|-0.10059|2020-02-03|0.10086|2021-08-18
2026-09-27 14:08:57|DAILY|08072|100508|/equities/jiulong-elec|SHANGHAICOMP|-12.096738365937|65|0.24391286493953|0.1258|-1|1|0.12578|11.26|-0.11234|9|-0.1123363258945|9|25.97|-0.00552|0.02522|0.027265981814471|0.043550865752753|148.14938593756|155.42121173217|196.85315807511|0.717|0.45|0.10463|60|29|0.0008086251541307|0.03337921701603|19.799999237061|2024-12-04|-0.10051|2022-04-25|0.10067|2024-10-22
2026-09-27 14:08:58|DAILY|08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-42.747284090123|30|0.82576184656929||0|0|0.09678|39.85|-0.08862|43|-0.088618073312319|43|36.43|-0.01643|0.00421|-0.02554014095221|-0.025935305486806|48.25499751245|58.390699161381|90.015807684801|0.591|0.432|0.09527|44|24|0.00015776348039216|0.030863756127451|68.860000610352|2021-05-28|-0.10008|2020-02-03|0.10004|2021-01-15
2026-09-27 14:08:59|DAILY|08074|100959|/equities/star-lake|SHANGHAICOMP|-4.4329402484269|8|0.11168370396559||0|0|0.01199|4.12|-0.09544|5|-0.095444695114362|5|31.04|-0.00089|0.04288|0.025872159955269|0.046159365861682|140.35922971028|186.44358459808|91.964282768265|0.538|0.404|0.10137|52|17|0.00030921653300432|0.03230135101789|9.3400001525879|2022-03-25|-0.10061|2022-06-29|0.10115|2024-04-23
2026-09-27 14:09:01|DAILY|08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|-91.358891855172|9|2.8330201021079|-0.0432|-1|1|-0.04321|85.95|-0.17865|18|-0.17864618288399|18|22.89|0.00758|0.06219|0.062621182213943|0.11187570562214|934.82417339942|1349.9013721665|468.39234420418|0.686|0.414|0.12376|70|21|0.0016078881987578|0.044868223602484|502|2021-11-23|-0.21428|2022-04-27|0.10027|2020-02-05
2026-09-27 14:09:03|DAILY|08076|100379|/equities/sc-minjiang|SHANGHAICOMP|-14.979655398988|16|0.26821840275115|0.0415|-1|1|0.04152|14.08|-0.13182|12|-0.13181576768513|12|35.15|-0.00757|0.02218|0.019200640707792|0.007812933591615|138.37117080477|104.92438570975|69.019608759779|0.609|0.413|0.1205|46|19|0.00013993259803922|0.038449669117647|26.319999694824|2020-08-10|-0.1|2025-04-07|0.10035|2021-09-07
2026-09-27 14:09:04|DAILY|08077|100675|/equities/zhixin-elect|SHANGHAICOMP|-5.1623387365449|1|0.095779578848299||1|0|0|4.84|-0.04345|40|-0.043451007631761|40|35.48|-0.01408|0.01414|-0.0081913606350592|-0.0019023343086383|66.74338558897|90.737610328728|59.096463987381|0.696|0.413|0.10219|46|20|-7.1084558823529E-5|0.029573180147059|9.0200004577637|2020-03-06|-0.1002|2025-04-07|0.10074|2021-11-25
2026-09-27 14:09:06|DAILY|08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|10.190231980539|20|0.31366367101871|-0.0008|1|2|-0.01987|10.36|-0.04503|18|-0.045028531011527|18|31.63|-0.02191|0.01208|-0.014151516901458|-0.0021305109599096|65.30664341683|87.415506297355|67.870817836318|0.431|0.314|0.09668|51|12|5.875612745098E-5|0.0304221875|19.600008010864|2026-04-15|-0.10027|2024-02-05|0.10038|2025-03-25
2026-09-27 14:09:07|DAILY|08079|100827|/equities/changlin|SHANGHAICOMP|10.671536963474|49|0.33085417912261|0.0522|1|1|0.05219|11.29|0.14053|44|0.14052585931635|44|33.7|-0.02424|0.00637|-0.015682641756547|0.0003429746836468|65.450040223871|96.744899560776|200.88968312728|0.489|0.383|0.09953|47|17|0.00069653799019608|0.031225337009804|15.210000038147|2026-03-06|-0.10038|2020-02-03|0.1011|2020-07-06
2026-09-27 14:09:09|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
2026-09-27 14:09:12|DAILY|08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|-9.5213686556407|12|0.33212285342443||0|0|0.06806|8.49|0.06683|6|0.066828620110313|6|28.95|-0.03305|0.00394|-0.022475814457508|-0.0080790487923099|40.156307094171|73.984348276046|152.42368957748|0.571|0.357|0.11019|56|24|0.00065043504901961|0.035833596813725|12.909999847412|2024-10-08|-0.10061|2022-03-01|0.10088|2020-04-08
2026-09-27 14:09:13|DAILY|08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|15.909272420098|40|0.53210078038603|-0.0569|1|1|-0.05686|16.09|0.15046|45|0.15045628285233|45|31.02|-0.008|0.03473|0.015182961778716|0.057766403709432|89.513044948375|199.25888335803|130.70673926987|0.51|0.373|0.14403|51|19|0.00069442936458976|0.044515428747687|50.099998474121|2022-07-18|-0.10017|2025-04-07|0.10037|2020-07-09
2026-09-27 14:09:14|DAILY|08083|100716|/equities/sunyard|SHANGHAICOMP|10.135635651522|39|0.27798102479479|-0.0359|1|1|-0.03588|10.21|0.33936|120|-0.0018679190718832|18|35.42|0.01931|0.05323|0.059943369666087|0.07086236524814|295.99293360841|234.79921012385|103.65481870797|0.622|0.4|0.13107|45|19|0.00055039828431373|0.040925526960784|23.760000228882|2025-07-10|-0.10036|2020-02-28|0.10058|2024-09-05
2026-09-27 14:09:16|DAILY|08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|-18.664369859571|8|0.77812331195488||0|0|0.04366|15.99|-0.2431|22|-0.24309646003349|22|33.85|0.01346|0.04876|0.034391799366286|0.068503855327553|145.72222127228|203.43237239376|206.32250152496|0.646|0.417|0.13076|48|23|0.0009603431372549|0.041772279411765|32.580001831055|2026-06-03|-0.10026|2025-04-07|0.10051|2023-06-26
2026-09-27 14:09:18|DAILY|08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|-67.270854576833|15|3.0203770921104||0|0|-0.04346|58.59|-0.1916|14|-0.19159522943158|14|31.08|-0.01988|0.02995|0.053326710309022|0.087647166531247|214.12696107347|297.07595458146|441.85519714375|0.481|0.346|0.14941|52|15|0.0015184171779141|0.048669742331288|92.230003356934|2026-06-26|-0.1002|2021-08-12|0.10025|2021-11-12
2026-09-27 14:09:19|DAILY|08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|-37.178254777751|50|1.3656475718961||0|0|0.01779|34.23|-0.16401|19|-0.1640056334953|19|32.98|0.00059|0.03609|0.049781999577588|0.08633693014315|242.93485171074|303.51122242829|203.99283755381|0.583|0.375|0.12882|48|20|0.00086124387254902|0.040166556372549|56.299999237061|2025-09-26|-0.10006|2020-02-03|0.10021|2021-06-23
2026-09-27 14:09:20|DAILY|08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|8.643595971453|35|0.23804291695506|0.0733|1|1|0.07335|8.78|-0.11246|17|-0.11246374379034|17|33.98|0.02181|0.06274|0.019736038742056|0.053503790936383|96.728987285377|170.84200257747|19.56327879682|0.596|0.404|0.15594|47|23|-0.00027905579399142|0.048995652973636|85.48999786377|2022-01-18|-0.30288|2022-03-03|0.2|2021-04-19
2026-09-27 14:09:22|DAILY|08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|58.231777758537|13|5.0249201196359|0.1336|1|2|0.10662|67.57|0.10206|46|-0.10595977342981|11|29.45|-0.04548|0.01202|0.0072221700733478|0.011883130894941|77.764192145555|87.787853680637|146.73181501476|0.545|0.418|0.14765|55|18|0.00088294117647059|0.045128339460784|94.069999694824|2026-06-26|-0.20007|2025-04-07|0.20016|2022-05-31
2026-09-27 14:09:23|DAILY|08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|4.4321257634551|57|0.22570593623011|0.2148|1|1|0.21481|4.92|-0.1046|18|-0.10460250586894|18|30.9|-0.03689|-0.00836|-0.046184565948677|-0.028211586245503|19.401971793951|49.105392703676|88.87734636295|0.647|0.451|0.1091|51|26|0.00025073529411765|0.033098026960784|7.3724551200867|2020-04-23|-0.15511|2020-05-11|0.10137|2024-04-17
2026-09-27 14:09:25|DAILY|08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|-14.084073724754|7|0.54135789553577||0|0|0.04713|12.13|0.05294|24|0.052936259848719|24|34.83|-0.02301|0.0253|0.021233673232519|0.030462854697818|120.98376976685|130.47583381443|77.956296833697|0.543|0.37|0.12967|46|17|0.00029914800995025|0.042389732587065|36.740001678467|2021-10-27|-0.27505|2022-06-13|0.10027|2022-05-13
2026-09-27 14:09:26|DAILY|08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|-10.550138337911|23|0.38177419844085|0.094|-1|1|0.09398|9.64|0.0672|16|0.067201610666918|16|36.59|0.05258|0.08885|0.079980197068813|0.093692837467263|255.46932609306|245.19467626603|81.972790439642|0.364|0.295|0.13093|44|10|0.00035804534313726|0.039202604166667|17|2020-02-07|-0.10046|2024-03-26|0.10101|2024-08-06
2026-09-27 14:09:30|DAILY|08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|5.4201590536835|26|0.24661367738241|0.3328|1|2|0.2249|6.1|0.04231|52|-0.030349909865409|21|31.37|0.03513|0.07378|0.041771184309262|0.093143444682939|167.51477577235|251.40806911445|116.41221700532|0.49|0.294|0.11131|51|19|0.00050422153846154|0.037697433846154|9.6999998092651|2026-01-14|-0.1015|2024-04-15|0.10222|2024-02-21
2026-09-27 14:09:31|DAILY|08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|-12.14533876699|8|0.34339343899032||0|0|-0.08476|12.03|-0.02463|26|-0.024626186085262|26|27.08|-0.02616|0.01812|0.017557712362743|0.0075434071701053|123.99563111035|95.763924375028|43.650217583775|0.55|0.367|0.12367|60|22|-2.4123774509804E-5|0.03704662377451|29.75|2020-01-14|-0.28325|2020-05-27|0.10056|2024-05-17
2026-09-27 14:09:33|DAILY|08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|-22.462610012588|10|1.02420354098|0.027|-1|1|0.02697|19.12|-0.05286|25|-0.052862541581638|25|31.12|-0.00136|0.04105|0.0088496519074513|0.049435051658567|84.055334389946|187.66961390119|67.360414973594|0.558|0.365|0.15296|52|22|0.00038086047940996|0.048091708666257|50.323093414307|2020-02-26|-0.2704|2020-06-03|0.10051|2025-01-08
2026-09-27 14:09:34|DAILY|08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|-6.8939159389542|8|0.17571048712369|-0.0282|-1|1|-0.02821|6.56|-0.07132|21|-0.071324567580875|21|28.02|-0.04621|0.00012|-0.0060073455391044|-0.009782868668252|67.614350415477|70.591830893273|112.32876320855|0.638|0.431|0.09463|58|23|0.00036610294117647|0.029943290441177|10.609999656677|2026-05-08|-0.10037|2020-02-03|0.10103|2020-02-07
2026-09-27 14:09:36|DAILY|08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|41.744226224695|28|2.0187639072385||0|0|-0.10675|46.02|0.24291|32|0.26846121025683|37|35.67|0.0552|0.10822|0.12651360282596|0.16502805980001|1204.337691125|846.06873804245|260.436395524|0.578|0.356|0.16396|45|17|0.0012772977941176|0.050096862745098|88.879997253418|2026-07-01|-0.10008|2021-08-02|0.10023|2022-07-01
2026-09-27 14:09:37|DAILY|08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|70.528109340514|29|4.20539818468||0|0|-0.1635|79.3|0.33276|64|0.3327628715741|64|30.26|-0.02665|0.02271|-0.0023002103546328|0.021083864531277|70.361434633179|119.9495235524|263.19284852492|0.528|0.358|0.1431|53|19|0.0012529473039216|0.048389981617647|138|2026-07-01|-0.2|2020-02-03|0.20013|2024-02-26
2026-09-27 14:09:39|DAILY|08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|-12.513883852247|52|0.45448061144447||0|0|0.10139|12.32|0.07779|12|0.077794741761497|12|29.28|-0.00206|0.04422|0.04470576419641|0.06027073823488|275.37212591575|260.16265434035|167.90956911036|0.556|0.37|0.10812|54|16|0.00072477328431372|0.032720134803922|19.799999237061|2026-07-10|-0.1448|2022-07-11|0.10046|2026-08-05
2026-09-27 14:09:40|DAILY|08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|2.0810903907086|60|0.036571792645572|0.0531|1|1|0.05314|2.18|-0.03033|46|-0.030330571993154|46|33.45|-0.01689|0.01367|0.0020406825558461|0.0037143583037918|95.957147161064|99.696251021666|91.596637056015|0.553|0.404|0.08466|47|20|0.00016413856529736|0.028073427345187|3.5599999427795|2021-09-13|-0.10127|2021-03-10|0.10185|2020-09-09
2026-09-27 14:09:43|DAILY|08100|100792|/equities/tande|SHANGHAICOMP|3.2147322779805|36|0.14129407777362||0|0|0.01802|3.39|0.01187|30|-0.063311701487956|10|30.13|-0.0474|-0.00793|-0.045733877805628|-0.017630493137004|18.871384676208|61.018072654151|92.622951513805|0.604|0.396|0.12486|53|26|0.00032185049019608|0.036846262254902|5.3800001144409|2023-08-02|-0.10135|2024-02-28|0.10137|2024-12-12
2026-09-27 14:09:43|DAILY|08101|101006|/equities/tangshan-port|SHANGHAICOMP|-4.6401146303066|30|0.098034311844365|0.0179|-1|1|0.0179|4.39|0.00861|20|0.0086094893247948|20|34.85|-0.0182|0.00923|-0.014662740024779|0.0054758879651692|63.134547897052|104.07129206268|167.55725413128|0.565|0.391|0.07755|46|18|0.00047382352941176|0.024736795343137|5.6599998474121|2024-10-08|-0.1014|2022-05-17|0.1|2021-03-31
2026-09-27 14:09:45|DAILY|08102|100600|/equities/tang-sanyou|SHANGHAICOMP|-6.9304486565998|10|0.22514959352581||0|0|-0.00323|6.22|-0.15823|14|-0.15822784619117|14|40.58|0.02704|0.06697|0.076894350680633|0.076864183674354|289.17131246913|249.26144791337|96.884730783091|0.475|0.425|0.11969|40|11|0.00033326593137255|0.036564319852941|16.670000076294|2021-09-10|-0.09987|2022-04-25|0.10099|2020-07-20
2026-09-27 14:09:46|DAILY|08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|43.519729088852|28|2.8916512570488|0.0329|1|1|0.0329|48.03|0.19661|30|0.095797073126201|21|31.47|0.04368|0.08515|0.081628159363788|0.099253626179881|704.87961785012|391.68666470555|296.62223693332|0.627|0.373|0.14821|51|27|0.0013711397058824|0.04721956495098|81.819999694824|2026-06-29|-0.27686|2020-04-15|0.10026|2025-10-20
2026-09-27 14:09:48|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
2026-09-27 14:09:49|DAILY|08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|-14.461625806996|19|0.23054194202314|0.0681|-1|1|0.06812|13.68|0.00617|34|0.0061686190299268|34|38.38|-0.01157|0.01481|-0.00039183034956975|0.01116908278244|92.129290559627|113.14177435839|87.974277410792|0.571|0.381|0.08114|42|17|9.938036809816E-5|0.025739490797546|19.969999313354|2020-09-07|-0.10025|2022-04-26|0.10038|2022-10-27
2026-09-27 14:09:51|DAILY|08106|100343|/equities/teba|SHANGHAICOMP|-18.791368597797|24|0.33712295494207||0|0|0.07368|17.6|-0.08977|7|-0.089765978062158|7|38.31|0.03569|0.06034|0.037077839952589|0.072771982625974|181.53930543877|244.46912567761|261.90477575845|0.619|0.405|0.10056|42|16|0.00092648897058824|0.032023020833333|33.279998779297|2026-03-05|-0.21819|2022-03-01|0.10068|2020-03-13
2026-09-27 14:09:52|DAILY|08107|100540|/equities/tdg-holding|SHANGHAICOMP|24.753451703069|35|1.6784643059739|0.3065|1|2|0.24294|28.6|0.35939|39|0.35939084515292|39|32.61|0.00325|0.04271|0.064230412317003|0.10922214228239|304.93831994764|430.17781577679|352.21675843042|0.469|0.327|0.14649|49|15|0.0013511151960784|0.043714105392157|37.369998931885|2026-06-26|-0.10034|2025-12-16|0.10051|2020-01-06
2026-09-27 14:09:54|DAILY|08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|9.6886252267101|32|0.44441235950773|0.2483|1|2|0.16381|10.87|-0.11345|34|-0.11344533370348|34|37.23|-0.0082|0.02142|-0.013939370486981|-0.0095568563804265|70.244529658296|83.484910748223|115.6383013477|0.465|0.326|0.12162|43|16|0.00042844362745098|0.036315631127451|15.550000190735|2022-08-18|-0.10045|2020-02-03|0.10052|2026-09-21
2026-09-27 14:09:54|DAILY|08109|100733|/equities/tellhow|SHANGHAICOMP|8.0354482791433|29|0.28861072518911|-0.0801|1|1|-0.08013|8.38|0.36516|64|-0.12789401223026|17|33.91|0.02217|0.05773|0.052820592836576|0.059114701463859|353.87176462341|235.37201581706|139.89984031129|0.681|0.426|0.11668|47|25|0.00066878545006165|0.038256072749692|18.559999465942|2026-04-23|-0.10035|2020-02-03|0.1011|2024-10-08
2026-09-27 14:09:57|DAILY|08110|100664|/equities/tengda-constr|SHANGHAICOMP|1.9887161017943|22|0.051123939092546|-0.0097|1|1|-0.00966|2.05|-0.12549|33|-0.12549017224574|33|31.59|-0.02458|0.00289|-0.019296488784199|-0.0065800959730221|47.749113372344|80.917800173346|72.438162812092|0.627|0.392|0.08097|51|19|2.2052696078431E-5|0.027518339460784|4.789999961853|2022-04-12|-0.09884|2020-04-28|0.10159|2021-08-03
2026-09-27 14:09:58|DAILY|08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|-7.6985978490936|16|0.4261992575999|0.0702|-1|1|0.07018|6.36|0.11943|18|0.11942674823792|18|35.13|0.01985|0.07174|0.040379716861197|0.078547576367503|162.53090883003|280.71124260023|66.666668332764|0.587|0.435|0.12452|46|16|0.00028381974248927|0.039774794604537|14.979999542236|2025-05-28|-0.10096|2024-02-06|0.1011|2024-07-30
2026-09-27 14:10:00|DAILY|08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|-6.3495564117327|58|0.1448521499599||0|0|0.08451|5.85|0.1168|4|0.11679576346945|4|29.04|-0.00416|0.02984|0.0045437939399163|0.015736547508004|98.365073833873|122.97334451829|40.738161869749|0.593|0.407|0.10059|54|25|-0.00015096|0.032446467692308|18.159999847412|2020-08-17|-0.1005|2024-02-28|0.10079|2026-07-06
2026-09-27 14:10:01|DAILY|08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|14.75400197647|34|0.56112804352176||0|0|0.05416|15.96|-0.08348|12|-0.083483404100433|12|41|-0.0069|0.03561|-0.0036322824169531|-0.00024430203588779|86.170813949013|96.26874608447|33.921374637482|0.513|0.41|0.10663|39|8|-0.00035717524509804|0.035221133578431|59.074977874756|2020-07-16|-0.10007|2024-02-05|0.10028|2022-08-25
2026-09-27 14:10:03|DAILY|08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|45.955309507199|3|3.1279077658212|-0.0092|1|2|-0.05536|53.07|-0.21575|8|0.12402005197459|23|28.43|0.04296|0.09196|0.061414272920238|0.10196024615284|571.35437482118|667.91949983616|88.009923017788|0.759|0.426|0.14578|54|23|0.00056575797007157|0.045204046844502|212.07591247559|2020-07-10|-0.29473|2022-03-01|0.10016|2026-03-25
2026-09-27 14:10:05|DAILY|08115|100724|/equities/tiandi-tech|SHANGHAICOMP|4.6832608932301|49|0.076834322674024||0|0|-0.01429|4.83|-0.03772|38|-0.037717426493456|38|36.84|-0.01326|0.02013|0.017781865398974|0.015189327453833|126.52400329791|114.82014380858|149.07407128053|0.535|0.442|0.08024|43|14|0.00044344975490196|0.027363541666667|8.0500001907349|2024-04-22|-0.11111|2021-07-23|0.1011|2022-03-23
2026-09-27 14:10:06|DAILY|08116|100903|/equities/tianjin-global|SHANGHAICOMP|-3.5428771026663|2|0.11762568181529|-0.0095|-1|1|-0.00946|3.2|0.1866|94|0.047619002092168|41|33.77|0.00042|0.03451|-0.0090172362399122|-0.0068310217905648|67.308998971577|81.385764589456|57.040997709907|0.563|0.375|0.10705|48|18|3.618372379778E-5|0.035806979038224|6.1599998474121|2020-01-09|-0.1015|2024-02-05|0.10213|2024-04-17
2026-09-27 14:10:08|DAILY|08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|-3.8564654772253|8|0.09530289737109|-0.0112|-1|1|-0.01124|3.6|0.06587|64|0.065868273731661|64|32.26|0.0032|0.02996|0.027692018728943|0.03079361799529|133.15189987395|126.48973891575|55.604896223056|0.52|0.42|0.08972|50|21|-7.4969135802469E-5|0.029602567901235|8.5500001907349|2020-07-10|-0.10042|2024-10-11|0.10154|2023-07-28
2026-09-27 14:10:10|DAILY|08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|10.968946462397|10|0.36558093342829|-0.0515|1|1|-0.05154|11.41|-0.15094|8|-0.15094342360599|8|29.51|-0.03702|-0.00841|-0.047651649742699|-0.045300999047164|19.211861505944|37.865235935881|45.367793321974|0.564|0.364|0.12726|55|26|-9.1280637254902E-5|0.040518167892157|58.689998626709|2020-08-10|-0.1|2020-02-03|0.10028|2025-02-26
2026-09-27 14:10:11|DAILY|08119|100633|/equities/benefo|SHANGHAICOMP|5.9469632832917|43|0.24891394610369|0.0522|1|1|0.05217|6.05|0.12294|72|0.12293848357492|72|36.98|-0.00944|0.03651|0.023296732290004|0.028072092375119|153.54339762155|140.15574702427|163.9566421929|0.558|0.372|0.11639|43|17|0.00075519607843137|0.039677634803922|10.39999961853|2026-03-25|-0.10052|2023-08-08|0.1013|2021-01-19
2026-09-27 14:10:14|DAILY|08120|100968|/equities/tianjin-cap|SHANGHAICOMP|-5.6765633565403|129|0.075521102952205||0|0|0.08263|5.44|-0.0342|61|-0.034201961353979|61|34.18|-0.03738|-0.00987|-0.025567630665763|-0.02470611915488|47.390130995268|62.155469967097|75.13812471268|0.614|0.409|0.07132|44|22|-3.9724264705882E-5|0.021375802696078|8.3699998855591|2022-04-15|-0.10057|2022-03-15|0.10052|2024-04-17
2026-09-27 14:10:15|DAILY|08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|3.000215864312|37|0.10826139445725|0.1453|1|1|0.14533|3.31|0.20822|50|0.08601296658134|14|33.94|0.01735|0.05241|0.046354511292797|0.053703608516963|235.36264119689|180.67093876491|81.728389799877|0.553|0.362|0.1106|47|22|0.00023939301042305|0.035248994481913|6.960000038147|2022-04-01|-0.10063|2025-12-08|0.10182|2021-09-03
2026-09-27 14:10:17|DAILY|08122|100832|/equities/tianjin-port|SHANGHAICOMP|4.1885812724604|42|0.067486086193266|-0.0343|1|1|-0.03432|4.22|-0.06568|9|-0.065677956898162|9|29.85|-0.03729|-0.00494|-0.022254623864266|-0.017990051159584|46.888345935313|67.467776309617|66.456690607397|0.585|0.377|0.06321|53|22|-0.00012500308071473|0.019845212569316|6.5700001716614|2020-01-14|-0.17486|2020-06-19|0.1005|2021-12-03
2026-09-27 14:10:19|DAILY|08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|-2.8747926845486|50|0.096832328621691|-0.0632|-1|1|-0.06324|2.69|-0.07473|12|-0.074734377933367|12|31.46|-0.02573|0.01465|-0.0044858690921637|0.013926508131582|61.806093006697|95.055607571961|88.486845097879|0.54|0.34|0.1374|50|19|0.00040405055487053|0.041204044389642|3.8599998950958|2023-08-30|-0.10204|2024-06-24|0.1037|2024-08-15
2026-09-27 14:10:21|DAILY|08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.21409417644139|73|0.0055903961672284||0|0|0.09091|0.228|-0.128|28|-0.12800002098084|28|40|-0.00931|0.02804|-0.006724347803216|0.015219013842356|71.241347097889|105.91137551947|80.851062368228|0.615|0.359|0.08931|39|19|0.00010737745098039|0.029143431372549|0.38600000739098|2020-09-09|-0.10112|2025-04-07|0.10222|2021-01-08
2026-09-27 14:10:23|DAILY|08125|100649|/equities/tianyao|SHANGHAICOMP|5.1819299830337|8|0.31612889122945|-0.0656|1|1|-0.06557|5.7|-0.26033|37|-0.13261644825018|10|29.53|-0.03209|0.00108|-0.0030784411695055|0.015490944888703|71.881057429277|114.82004943081|136.69064040716|0.582|0.327|0.09852|55|26|0.00048795217657879|0.02944202329859|8.4399995803833|2026-04-08|-0.10013|2026-05-15|0.10108|2020-02-03
2026-09-27 14:10:25|DAILY|08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|-35.773975608995|29|0.56728478132054|0.0285|-1|1|0.02848|35.13|-0.0282|12|-0.028195946193533|12|33.4|0.01352|0.03741|0.04906561956161|0.077224683288473|266.06214875577|304.88174649481|252.91576817709|0.604|0.417|0.09757|48|24|0.00086166155732679|0.034298528510117|56.259998321533|2023-05-29|-0.10011|2023-03-24|0.10016|2021-06-29
2026-09-27 14:10:26|DAILY|08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|-6.5767347994222|8|0.23224489499377||0|0|-0.0313|5.93|-0.10436|26|-0.10436138136009|26|30.09|-0.02771|0.0114|-0.010262915071279|0.0088251477816441|57.453149095958|93.174167742443|67.005644889631|0.519|0.352|0.12842|54|20|0.0001852512254902|0.039443799019608|17|2022-02-23|-0.10039|2025-04-07|0.10083|2026-07-02
2026-09-27 14:10:28|DAILY|08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|19.993847581139|34|1.0883093347685|-0.0218|1|2|-0.09755|21|-0.10704|23|-0.11290838235848|15|24.49|-0.03054|0.01478|-0.0075933675675085|0.015467881650811|38.790721272065|87.730438437995|228.26087429753|0.631|0.415|0.14942|65|31|0.0011199938461538|0.045377723076923|42.299999237061|2026-01-29|-0.28955|2022-03-01|0.10052|2020-12-25
2026-09-27 14:10:28|DAILY|08129|100442|/equities/tibet-pharma|SHANGHAICOMP|-38.322875975295|8|0.73262956453162||0|0|-0.01025|36.48|-0.06885|52|-0.068849877591299|52|32.5|0.05241|0.10742|0.12258464563638|0.1543678776897|319.61520951333|277.92961036762|112.45376413858|0.58|0.44|0.10342|50|17|0.00055048406862745|0.035664981617647|182.07000732422|2020-08-04|-0.30619|2020-03-30|0.10013|2026-08-20
2026-09-27 14:10:31|DAILY|08130|100547|/equities/tibet-summit|SHANGHAICOMP|-13.433041105909|2|0.4060138100529|0.029|-1|1|0.02899|12.06|-0.09854|33|-0.098537394367529|33|31.37|-0.00566|0.03884|0.0036096321015408|0.048783449276092|71.765252352939|191.56170289167|96.325878423896|0.519|0.385|0.15229|52|17|0.0005908762254902|0.046281360294118|50.889999389648|2021-09-01|-0.1003|2025-04-07|0.10043|2020-07-22
2026-09-27 14:10:32|DAILY|08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|-7.4329363793811|8|0.24679188833462|-0.0372|-1|1|-0.0372|6.97|0.25411|111|0.77118474507895|18|35.33|0.02184|0.0618|0.082495879173243|0.073023251730192|395.20744372248|261.9489108926|94.316642978592|0.478|0.391|0.12433|46|15|0.00039735906862745|0.037608088235294|19.5|2025-07-31|-0.21376|2022-03-01|0.10182|2024-02-08
2026-09-27 14:10:34|DAILY|08132|100863|/equities/tibet-tourism|SHANGHAICOMP|-14.911213155409|9|0.52207096279347||0|0|0.06121|13.19|-0.0835|48|-0.083496395260369|48|29.89|-0.00947|0.02517|0.043901064860846|0.057364922229627|269.63500899613|219.50319702328|137.39582350271|0.63|0.389|0.1262|54|26|0.00062860049321825|0.037851713933416|32.380001068115|2025-08-19|-0.10042|2024-02-05|0.10049|2020-07-31
2026-09-27 14:10:35|DAILY|08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|-11.115183112969|96|0.41339437098973|0.5652|-1|1|0.56516|9.71|0.45757|48|0.45757182562152|48|32.02|0.00601|0.05735|0.024484371983864|0.048579753129944|123.48475395225|182.72621033853|167.12564774143|0.542|0.396|0.13525|48|17|0.000855625|0.046208216911765|37.700000762939|2021-09-15|-0.10069|2020-02-03|0.1008|2020-02-28
2026-09-27 14:10:36|DAILY|08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|-9.2995085786479|8|0.19648926225616||0|0|-0.01959|8.85|-0.052|44|-0.052001091156146|44|32.5|-0.03004|0.01158|-0.013006130633523|-0.00026904408758683|60.371716754078|89.096706094094|83.020642665564|0.56|0.4|0.10509|50|15|0.00022698529411765|0.034826035539216|18.299999237061|2023-01-16|-0.1003|2020-12-28|0.10042|2024-10-29
2026-09-27 14:10:38|DAILY|08135|100701|/equities/time-publishin|SHANGHAICOMP|-8.5612585777313|16|0.35555919406672|0.0239|-1|1|0.02387|7.77|-0.09689|6|-0.096889892249629|6|31.1|-0.03052|0.0085|-0.028396639617956|-0.0069354549234987|40.098371195171|81.558717699688|93.165465692654|0.519|0.327|0.09867|52|18|0.00027770220588235|0.030997879901961|13.130000114441|2022-06-20|-0.27819|2022-08-01|0.10061|2026-09-01
2026-09-27 14:10:40|DAILY|08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|-8.1843318875419|10|0.14226401167449|0.0026|-1|1|0.00258|7.73|-0.03487|57|-0.03486920825433|57|36.89|-0.02129|0.00823|-0.0011300695628034|-0.0021178929656195|86.257708607638|89.071079392066|59.968966743106|0.545|0.386|0.08431|44|19|-0.000128125|0.026676109068627|18.450000762939|2020-07-15|-0.10033|2020-02-03|0.09977|2020-09-11
2026-09-27 14:10:41|DAILY|08137|100565|/equities/tonghua-wine|SHANGHAICOMP|2.6889937090317|53|0.064238125482538|0.0967|1|2|0.07807|2.9|-0.08923|10|-0.08923075749324|10|32.16|0.01766|0.04853|0.034786181997511|0.067693489017466|176.940517623|243.72968995211|68.396232356462|0.551|0.367|0.10765|49|18|8.4183046683047E-5|0.03406183046683|6.4200000762939|2021-07-05|-0.10026|2020-02-03|0.10112|2020-02-20
2026-09-27 14:10:43|DAILY|08138|101067|/equities/tongkun-group|SHANGHAICOMP|-26.304940278118|9|0.98352469839555|-0.0061|-1|1|-0.00606|23.26|-0.06435|16|-0.064346349823962|16|32.48|-0.0117|0.01748|0.0035739182354614|0.013196374730609|93.988896273986|117.79082223676|154.55149457873|0.56|0.38|0.11621|50|20|0.0005884987745098|0.036201219362745|31|2021-02-18|-0.10028|2020-02-03|0.10022|2024-05-06
2026-09-27 14:10:44|DAILY|08139|100720|/equities/tongling-jingd|SHANGHAICOMP|8.0234426246214|28|0.29747037328736|-0.0012|1|1|-0.00116|8.62|0.33615|56|0.19799397267591|61|35.67|0.02749|0.07027|0.11364074156447|0.12751018177336|444.40623527373|338.98520776261|311.19133375141|0.467|0.356|0.13395|45|15|0.0011932046568627|0.041547904411765|16.409999847412|2026-01-19|-0.1015|2020-02-03|0.10127|2021-02-22
2026-09-27 14:10:46|DAILY|08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|-12.175073361663|17|0.33478707683257||0|0|0.02113|11.12|-0.04535|22|-0.045351928850105|22|36.5|0.04629|0.08318|0.079187507596392|0.08555497894613|375.00072419002|304.83981552634|78.586573748007|0.523|0.409|0.11789|44|11|0.00029985203452527|0.040523988902589|67.860000610352|2022-07-05|-0.10023|2020-03-23|0.1002|2024-10-25
2026-09-27 14:10:47|DAILY|08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|-34.56918012393|11|0.73640307119305||0|0|0.0006|33.48|-0.09165|29|-0.091648616329283|29|36.86|0.04009|0.07145|0.0041817934992421|0.011208278454671|88.922794548539|104.75527902614|33.283627359697|0.545|0.409|0.12387|44|18|-0.00024615808823529|0.037765177696078|421.98999023438|2021-06-25|-0.27496|2022-08-01|0.10012|2025-07-24
2026-09-27 14:10:49|DAILY|08142|102961|/equities/top-energy|SHANGHAICOMP|5.9790110759663|19|0.12695045577348|-0.0091|1|2|-0.01932|6.09|-0.11676|31|-0.11675829079298|31|32.94|-0.00304|0.02734|0.036121606261015|0.034693888744201|205.18460882032|162.64119539832|172.03390446931|0.531|0.367|0.09316|49|18|0.0006084068627451|0.031297052696078|11.720000267029|2023-12-01|-0.10032|2024-02-05|0.10118|2021-09-30
2026-09-27 14:10:50|DAILY|08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|19.174025076072|14|1.1159785904826|-0.0483|1|2|-0.11757|20.34|-0.28315|8|1.012561997927|48|39.32|0.01236|0.06494|0.082033863502979|0.13413050941207|304.43986485065|416.6480424553|194.82759549921|0.537|0.366|0.14652|41|11|0.00095969846153846|0.043765483076923|29.299999237061|2026-06-17|-0.1009|2024-02-05|0.1011|2023-05-24
2026-09-27 14:10:51|DAILY|08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|15.620169277619|19|0.41327679301951|0.026|1|1|0.02601|16.96|0.0267|32|0.026703248316805|32|35.87|-0.03546|0.01519|-0.0072258894849088|-0.016305266720873|70.965037266407|65.127339606877|50.431158328307|0.489|0.378|0.11798|45|15|1.109681372549E-5|0.037297702205882|54.020000457764|2020-05-20|-0.20005|2020-02-03|0.20021|2024-05-17
2026-09-27 14:10:53|DAILY|08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|-12.794839526433|81|0.16661330899203||0|0|0.12032|12.21|-0.05002|22|-0.050017290675629|22|35.27|-0.01949|0.0156|8.273551937395E-5|0.0044830208318987|91.060208630009|102.6905034737|79.337230446811|0.659|0.477|0.0693|44|15|6.7953431372546E-6|0.021665459558824|19.85000038147|2021-02-24|-0.10013|2020-02-03|0.1004|2023-01-04
2026-09-27 14:10:55|DAILY|08146|100702|/equities/fangxing-sci|SHANGHAICOMP|16.328485976759|28|0.82292722710572||0|0|-0.07048|18.2|0.0477|73|-0.089743607508727|26|32.76|0.01376|0.06088|0.012647854596766|0.027346297110095|119.15978265407|134.33595438285|301.32451784579|0.551|0.327|0.13138|49|21|0.0012058149509804|0.043222230392157|33.669998168945|2026-06-30|-0.10068|2020-02-03|0.10056|2020-06-29
2026-09-27 14:10:56|DAILY|08147|100363|/equities/tongfang|SHANGHAICOMP|-7.1460719867202|27|0.14605224744119|-0.0091|-1|1|-0.00909|6.66|-0.08333|12|-0.083333322295436|12|40.15|0.02318|0.04684|0.034544643903144|0.05330471225995|177.31877355619|189.04065859605|74.999997315106|0.6|0.4|0.10882|40|19|0.00013370098039216|0.031893707107843|10.64999961853|2020-02-24|-0.10013|2025-04-07|0.10057|2020-06-01
2026-09-27 14:10:58|DAILY|08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|-51.709879851493|29|0.58465545936929|0.0426|-1|1|0.0426|49.89|-0.03907|2|-0.022835933465188|15|40.1|0.03192|0.06061|0.09903367336691|0.11400290929461|459.7275038225|323.85650917794|97.612989226895|0.475|0.325|0.09048|40|13|0.00022967524509804|0.030474319852941|125.65000152588|2023-04-10|-0.09994|2020-02-03|0.10005|2024-09-26
2026-09-27 14:10:58|DAILY|08149|1043309|/equities/tvzone-media|SHANGHAICOMP|-20.972826082822|11|0.90005207011159||0|0|-0.00055|18.19|0.04973|28|0.049732318431042|28|31.06|-0.01113|0.04005|0.029270084177018|0.035791529138449|129.45725941963|144.05128674767|62.789095496017|0.519|0.365|0.17805|52|18|0.00052235076923077|0.051762701538462|44.880001068115|2024-03-28|-0.10022|2022-08-26|0.10034|2021-04-16
2026-09-27 14:11:01|DAILY|08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|9.8998091545468|21|0.28800249200524|0.0361|1|1|0.03614|10.32|0.03108|27|0.031078625743053|27|32.9|-0.02597|0.00734|-0.016326389662726|0.012526152709377|44.349583050396|104.96008050127|84.868419607921|0.673|0.408|0.10701|49|21|0.00021127450980392|0.035608296568627|22.639999389648|2020-08-24|-0.10028|2025-04-07|0.10041|2020-06-15
2026-09-27 14:11:02|DAILY|08151|101059|/equities/universal-scie|SHANGHAICOMP|24.480325253591|36|1.2899095349344|-0.0581|1|2|-0.07522|25.45|0.25054|40|0.53739070596939|63|29.02|-0.02448|0.02092|0.031864540863908|0.044932568366381|188.86216515848|195.30777613805|125.24606862776|0.564|0.382|0.12947|55|19|0.00061632127529123|0.039403917841815|49.380001068115|2026-02-26|-0.10015|2020-02-03|0.10029|2022-04-28
2026-09-27 14:11:04|DAILY|08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|-3.326189058788|2|0.080396379950103||0|0|0.00971|3.06|0.01159|51|0.011590622858556|51|32.54|-0.01634|0.00806|-0.0013358263883419|0.013167253108589|89.07541065257|120.13813260548|102.68456118101|0.52|0.36|0.09532|50|19|0.00028280712530713|0.030039121621622|5.5900001525879|2020-12-23|-0.1002|2020-12-24|0.10149|2020-04-07
2026-09-27 14:11:05|DAILY|08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|-19.477342716418|24|0.60343377626352||0|0|0.01664|18.91|-0.02879|11|-0.028787864484223|11|29.8|-0.02302|0.00761|-0.036049169906233|-0.011656851834859|25.671601994289|72.075779516407|110.58479196237|0.611|0.37|0.1169|54|25|0.00043012867647059|0.036402806372549|34.770000457764|2020-07-13|-0.1001|2022-01-18|0.1003|2024-09-09
2026-09-27 14:11:09|DAILY|08154|100416|/equities/veken-elite|SHANGHAICOMP|-8.428322073485|85|0.23444064347796|0.3492|-1|1|0.34919|7.66|0.60292|96|0.60292002421472|96|33.65|-0.00458|0.03874|0.037947512094543|0.056073965201192|168.47843876006|220.59376614354|111.49927183425|0.63|0.457|0.14002|46|21|0.00066574142156863|0.045709950980392|19.239999771118|2022-12-05|-0.10081|2024-02-05|0.10112|2024-07-25
2026-09-27 14:11:11|DAILY|08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|-10.336944856716|8|0.24456549412789|-0.0104|-1|1|-0.01042|9.7|-0.06042|33|-0.060422560433604|33|33.5|0.05326|0.08435|0.099274286795174|0.21857638128682|179.74240665532|319.31403870296|68.745570838301|0.646|0.333|0.11593|48|25|0.0001535479876161|0.035523219814241|79.190002441406|2020-07-09|-0.10006|2024-10-09|0.10023|2020-05-29
2026-09-27 14:11:12|DAILY|08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|-76.723449372396|7|2.1561494347602|0.0188|-1|1|0.01879|69.45|-0.06239|39|-0.062392359488106|39|36.95|0.01677|0.04188|0.018815234136339|0.046749210774389|112.81556358908|161.43668297145|124.26193899924|0.523|0.364|0.09418|44|19|0.00036761029411765|0.030356335784314|150.17999267578|2021-02-18|-0.09994|2025-04-07|0.10005|2021-09-13
2026-09-27 14:11:13|DAILY|08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|-5.8983386127407|58|0.15796276745887||0|0|0.17313|5.54|-0.00176|27|-0.0017601938953109|27|34.22|0.00695|0.04752|0.041817938636095|0.060068994712098|170.82966583308|206.45845428768|139.54659752968|0.457|0.37|0.11237|46|13|0.00057583690987125|0.034968387492336|11.300000190735|2022-08-17|-0.1003|2021-11-05|0.10092|2025-03-20
2026-09-27 14:11:15|DAILY|08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|11.595880755598|2|1.8113731514035|-0.0828|1|1|-0.08275|15.85|-0.33643|6|0.82369534935147|28|30.77|-0.02733|0.0086|-0.0045649570279154|0.033651223483909|47.414266362991|126.86260493593|165.63513018308|0.585|0.396|0.11986|53|26|0.00072237132352941|0.036820980392157|20.469999313354|2020-08-04|-0.10013|2022-04-21|0.10053|2026-01-30
2026-09-27 14:11:15|DAILY|08159|1031315|/equities/warom-tech|SHANGHAICOMP|16.30174130425|15|0.34156961648294|0.0063|1|2|-0.00703|16.94|-0.08056|7|-0.080563964365427|7|37.63|0.00676|0.03972|-0.014762668295818|-0.0063873717272279|61.489220644247|87.204211383321|169.56957880052|0.558|0.326|0.11025|43|18|0.00062327205882353|0.03556556372549|30.229999542236|2023-03-17|-0.09995|2025-04-07|0.10026|2021-07-12
2026-09-27 14:11:18|DAILY|08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|-11.290272102233|11|0.20188168665324||0|0|0.0018|11.07|-0.14785|12|-0.14784944841029|12|38.62|-0.0083|0.03336|0.026134833046883|0.028943315456003|146.66879385339|140.3391624497|98.165046528821|0.524|0.429|0.10603|42|12|0.00030668504901961|0.036341004901961|24.090000152588|2022-10-18|-0.10033|2025-04-07|0.10038|2024-04-19
2026-09-27 14:11:20|DAILY|08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|-1.5618878734962|48|0.039455737782319||0|0|-0.10853|1.43|-0.0691|43|-0.069095154092342|43|34.39|-0.01258|0.02857|0.028037548849156|0.028761190396916|171.15305192348|136.34177801913|45.980707259922|0.609|0.391|0.0886|46|18|-0.00021252915899325|0.028894162062615|4.3600001335144|2024-12-17|-0.10256|2026-07-20|0.10182|2025-01-02
2026-09-27 14:11:21|DAILY|08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|-26.906414016925|54|1.1060733587103|0.1813|-1|1|0.18127|25.79|-0.0916|11|-0.09159680295455|11|35.77|0.06979|0.12053|0.14984060040724|0.18661229857378|793.3422046737|523.28291097821|234.24160199265|0.477|0.318|0.14405|44|13|0.0012065642286417|0.047173153042409|58.200000762939|2024-10-29|-0.10049|2022-04-25|0.10069|2021-01-15
2026-09-27 14:11:22|DAILY|08163|1008995|/equities/western-mining-co|SHANGHAICOMP|-40.120336938302|8|1.4467787505521|0.0162|-1|1|0.01621|35.19|0.12585|45|0.12584867057513|45|36.93|0.04389|0.0819|0.035763262276026|0.055832579881514|183.66318061143|191.75606220608|513.72261484136|0.455|0.295|0.10493|44|14|0.0014134987745098|0.036163020833333|43.290000915527|2026-08-07|-0.12645|2023-05-18|0.1006|2020-10-28
2026-09-27 14:11:24|DAILY|08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|-29.805946485374|4|1.2736489428989||0|0|0.06943|25.6|0.01964|33|0.019644206658188|33|32.36|-0.01534|0.02245|0.01365440347463|0.037398058820719|113.1496532516|179.18894155061|167.42969552217|0.58|0.44|0.10706|50|17|0.00071083281924738|0.033287217766811|50.5|2026-01-30|-0.09996|2026-02-02|0.10033|2025-04-10
2026-09-27 14:11:26|DAILY|08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|-52.843744420062|79|1.4396575021696||0|0|0.15423|51.33|0.13773|34|0.13773328724096|34|33.78|-0.03356|0.01623|0.00042289038432822|0.0274700700832|69.562957167551|124.6332096576|152.26936584136|0.565|0.413|0.13773|46|20|0.00079149509803922|0.044711219362745|110|2026-01-12|-0.30493|2022-03-03|0.20003|2025-10-09
2026-09-27 14:11:28|DAILY|08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|-103.98183147918|18|6.7140833902593|-0.0857|-1|1|-0.08568|97.7|-0.05898|16|-0.058977303687488|16|35.11|0.05159|0.10249|0.12626228794355|0.14978259168307|810.55850347427|541.92215918423|273.66945339023|0.587|0.413|0.13678|46|18|0.0013624387254902|0.047154534313725|188|2026-06-26|-0.42438|2020-04-24|0.10028|2024-09-30
2026-09-27 14:11:28|DAILY|08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|7.2337263758807|41|0.15278859457001||0|0|-0.08085|7.39|-0.14716|1|-0.14715720539199|1|35.29|0.01008|0.05411|0.023740647508077|0.014018521437061|146.92409595667|114.25806396843|147.79999732971|0.444|0.289|0.10069|45|11|0.00061342137592138|0.033090743243243|12.909999847412|2024-12-10|-0.14716|2026-06-18|0.10087|2020-08-21
2026-09-27 14:11:30|DAILY|08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|-84.170636711315|43|2.0300489099429|0.1133|-1|1|0.11329|81.4|-0.06648|18|-0.06647915075455|18|31.8|-0.01631|0.02339|-0.016076696201979|-0.010677619679192|48.925360901078|74.044530172537|54.590571519472|0.6|0.34|0.12033|50|19|6.0802696078431E-5|0.039261335784314|255.55560302734|2021-07-08|-0.27305|2020-08-04|0.10003|2022-04-27
2026-09-27 14:11:31|DAILY|08169|100859|/equities/join-in|SHANGHAICOMP|16.477004905322|23|0.57765203707251|-0.0994|1|1|-0.09937|17.04|-0.10064|26|-0.10978762250221|7|31.29|0.00429|0.0479|0.0018459730444137|0.013691554205772|86.728119516293|116.03401565519|17.7075759338|0.529|0.412|0.13016|51|14|-0.0005814153275649|0.040456545117429|171.88000488281|2020-02-26|-0.10006|2024-04-23|0.10017|2024-09-30
2026-09-27 14:11:33|DAILY|08170|102952|/equities/wintime-energy|SHANGHAICOMP|-1.5797290355702|76|0.028243010267293||0|0|0.10909|1.47|-0.00977|25|-0.0097682678647543|25|36.74|-0.0183|0.01362|-0.00017454247855513|0.014991815550342|89.477031404911|113.52148717566|100.68493083575|0.524|0.262|0.09151|42|16|0.00023656365883807|0.02941370210136|2.3499999046326|2021-09-10|-0.10274|2025-04-07|0.10323|2024-11-18
2026-09-27 14:11:34|DAILY|08171|100722|/equities/wolong|SHANGHAICOMP|-29.27647598032|26|0.79146783830921|0.1365|-1|1|0.13645|26.77|-0.04481|18|-0.095121750967019|3|32.14|0.01692|0.04813|0.061677774212578|0.080463672000091|342.1337182206|272.93347068275|265.04962460624|0.6|0.38|0.12696|50|20|0.0010725796568627|0.040643057598039|56.869998931885|2025-09-18|-0.10008|2026-08-19|0.10042|2020-02-06
2026-09-27 14:11:36|DAILY|08172|100406|/equities/wolong-real-es|SHANGHAICOMP|-6.2347152473094|8|0.15512745584752|0.0017|-1|1|0.00173|5.78|-0.08675|28|-0.086750816640021|28|31.25|-0.0109|0.01681|0.015653522511869|0.029365391801261|131.77402837805|157.12046469079|110.94050225505|0.558|0.385|0.11491|52|22|0.0004441237745098|0.03757974877451|10.890000343323|2025-10-21|-0.10076|2024-02-05|0.10092|2021-03-26
2026-09-27 14:11:37|DAILY|08173|1162084|/equities/wpg|SHANGHAICOMP|6.2855910707936|7|0.32034034536829|-0.0029|1|1|-0.00286|6.97|-0.04437|21|-0.044373967592756|21|30.55|-0.02555|0.01078|-0.0097286092593823|-0.008644502750113|56.555201370899|72.929725580712|41.21821320571|0.585|0.396|0.12328|53|23|-0.00013825846153846|0.037856473846154|21.950000762939|2020-03-11|-0.09994|2020-02-03|0.10079|2026-09-16
2026-09-27 14:11:39|DAILY|08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|-5.0283556735989|1|0.074451868947218||0|0|0|4.77|-0.00635|20|-0.0063514684499782|20|34|0.0001|0.0287|0.012332096789239|0.033265284910261|105.46948347712|144.21216858823|89.830509083388|0.646|0.417|0.07848|48|20|0.00012969362745098|0.023778321078431|11.64999961853|2021-06-24|-0.10078|2025-04-07|0.10096|2021-02-05
2026-09-27 14:11:41|DAILY|08175|102951|/equities/double-company|SHANGHAICOMP|1.4114718297157|61|0.033966318560809|0.0207|1|1|0.02069|1.48|0.02841|35|0.028409063970006|35|30.73|0.01037|0.04976|0.062976777382128|0.03070701816797|269.94671690758|128.06191977672|11.220622184663|0.451|0.333|0.11921|51|17|-0.00093185003073141|0.039022126613399|15.859999656677|2020-01-08|-0.10049|2022-04-25|0.1003|2020-11-10
2026-09-27 14:11:43|DAILY|08176|100381|/equities/eastlake-tech|SHANGHAICOMP|-8.3982134866213|8|0.16684933281099||0|0|-0.00766|7.89|-0.04562|32|-0.045616326433708|32|27.08|-0.02048|0.01187|0.0034204851192978|0.027483250788624|87.585214816446|158.3596535352|145.84103676564|0.633|0.4|0.09456|60|25|0.00058013480392157|0.033699595588235|14.270000457764|2024-10-29|-0.10038|2024-10-09|0.10057|2021-01-21
2026-09-27 14:11:43|DAILY|08177|100882|/equities/hangshang|SHANGHAICOMP|7.2586568752405|34|0.28363431354283|0.0694|1|1|0.06944|7.7|-0.04902|10|-0.049016147150307|10|32.57|-0.03911|-0.00302|-0.044225002883614|-0.024203029600102|25.110046716822|61.320804132431|68.749999467816|0.551|0.367|0.1296|49|23|0.00018739717618171|0.040113634131369|19.450000762939|2021-04-30|-0.10044|2024-02-05|0.10067|2024-05-08
2026-09-27 14:11:45|DAILY|08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|4.2656788474592|26|0.07672193410006||0|0|-0.02232|4.38|0.1434|104|0.083657649094413|34|35.49|-0.00658|0.02841|0.0065737957785681|0.00050714902646121|101.69082949723|87.026343485846|65.081725141569|0.644|0.4|0.07642|45|25|-2.8680641183724E-5|0.024427453760789|11.300000190735|2020-03-12|-0.29324|2022-08-01|0.10103|2024-11-07
2026-09-27 14:11:46|DAILY|08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|14.998798681083|51|0.88873376025684|0.0713|1|1|0.07134|17.27|-0.16872|8|-0.089732523568674|10|31.02|-0.00281|0.05499|0.071085557217476|0.08339417997676|266.51197623693|244.12454194541|99.884323558677|0.49|0.373|0.14427|51|17|0.00065136029411765|0.046926225490196|38.119998931885|2025-08-26|-0.10032|2024-12-23|0.10059|2024-11-13
2026-09-27 14:11:49|DAILY|08180|100879|/equities/xianglong-pow|SHANGHAICOMP|14.090355370723|30|0.73339315227176|-0.0478|1|1|-0.04785|15.72|0.08835|28|-0.077796884273346|11|34.11|-0.02738|0.02955|-0.025580112638065|-0.010523481238365|50.805219768024|76.397546659286|281.2164550613|0.447|0.362|0.14533|47|14|0.001198131127451|0.044915594362745|26.10000038147|2026-05-19|-0.10039|2024-04-15|0.10088|2021-03-30
2026-09-27 14:11:50|DAILY|08181|100551|/equities/yangtze-comm|SHANGHAICOMP|48.438641568833|21|2.2147670022453|-0.0033|1|1|-0.00327|51.89|-0.20004|9|0.12045717716269|32|30.23|-0.01468|0.02798|-0.014506694054721|0.021941551971964|47.786421280716|129.90872460314|226.79196369302|0.547|0.377|0.12757|53|23|0.00098346485819975|0.038909981504316|76.550003051758|2026-06-23|-0.10184|2026-07-17|0.10027|2023-04-28
2026-09-27 14:11:52|DAILY|08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|-31.088272585596|56|0.83443457257557|0.2223|-1|1|0.22228|29.67|-0.03807|14|-0.038073583644548|14|34.17|-0.02585|0.02133|0.0049902049600443|0.030579566178695|81.463004328402|136.66377706077|89.637466598348|0.587|0.391|0.13876|46|16|0.00038148740012293|0.043517277197296|60.099998474121|2022-01-18|-0.10011|2026-07-13|0.10016|2020-02-06
2026-09-27 14:11:53|DAILY|08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|152.29555676997|69|5.4928332131508|0.5753|1|2|0.52017|162.4|-0.03708|26|0.061958784909592|30|28.44|-0.00245|0.03092|0.015821932012901|0.025633357359751|117.09126100491|135.48481224204|297.78650425532|0.582|0.418|0.11022|55|21|0.0010836213235294|0.037724730392157|173.60000610352|2026-08-20|-0.10006|2024-01-29|0.10008|2024-10-08
2026-09-27 14:11:54|DAILY|08184|100537|/equities/grand-orient|SHANGHAICOMP|3.6924709532947|52|0.14708495742446|0.081|1|2|0.05556|3.8|0.1051|6|0.10509989059266|6|29.81|-0.00325|0.0323|0.035805956820976|0.073849834731684|194.24822765434|265.57961960167|107.04225361572|0.566|0.34|0.10819|53|22|0.00047527896995708|0.034240165542612|9.710000038147|2021-06-23|-0.16453|2020-09-24|0.1013|2026-08-20
2026-09-27 14:11:58|DAILY|08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|-42.618504331165|10|2.2411755702288||0|0|-0.13963|37.87|-0.13257|31|-0.13257197071189|31|38.64|0.01322|0.05829|0.048645007722644|0.11750134396784|197.41294815793|406.6706696116|227.99516881585|0.643|0.381|0.14889|42|19|0.001048756127451|0.045767426470588|99.01000213623|2026-01-22|-0.10256|2020-05-22|0.10037|2021-03-17
2026-09-27 14:12:00|DAILY|08186|100645|/equities/huaguang-boil|SHANGHAICOMP|13.83084503407|41|0.54282641839313|-0.0094|1|1|-0.00941|14.74|-0.11625|9|-0.11625465361456|9|37.02|0.01172|0.04673|0.044076095359394|0.067938894668696|252.07651990465|243.42600962319|190.47707661749|0.581|0.349|0.11165|43|19|0.00079050245098039|0.034829644607843|28.14999961853|2025-08-25|-0.21467|2020-05-06|0.10054|2022-10-18
2026-09-27 14:12:02|DAILY|08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|28.326387952007|4|1.4778707589581||0|0|-0.00154|32.52|-0.11707|10|-0.11707166075413|10|39.73|0.0343|0.07264|0.07723312194941|0.073520283839863|393.87492983051|256.67571131431|174.9327605747|0.585|0.439|0.13932|41|18|0.00082175857843137|0.043818676470588|61.360000610352|2026-04-27|-0.10026|2022-04-26|0.10027|2021-01-28
2026-09-27 14:12:03|DAILY|08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|5.5642031052605|41|0.12098674429922||0|0|0.03004|5.83|-0.07131|4|-0.071310164214645|4|32.49|-0.02457|-0.00551|-0.011331980204213|-0.012100636775465|66.990143581406|74.263366968177|104.66785895928|0.633|0.449|0.06777|49|17|0.00015438725490196|0.021531709558824|7.960000038147|2021-02-10|-0.10019|2020-02-03|0.10071|2020-07-08
2026-09-27 14:12:04|DAILY|08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|-15.373318661099|19|0.42110617586152|0.0708|-1|1|0.07076|13.92|-0.02537|22|-0.025374127926258|22|35.09|0.06962|0.11974|0.065532404768328|0.11039739927493|234.17430509246|325.07776844297|71.667307094987|0.587|0.37|0.15657|46|22|0.00050713848039215|0.048323915441177|255.80009460449|2021-09-03|-0.28434|2022-03-18|0.10033|2024-09-24
2026-09-27 14:12:07|DAILY|08190|100794|/equities/taiji-indust|SHANGHAICOMP|-21.412441028804|16|1.2216618313381|-0.0795|-1|1|-0.07953|19.41|0.11586|43|0.11586004659806|43|35.15|0.02689|0.06485|0.01970790381234|0.011770775795323|147.3604933344|113.47176748055|231.62290671051|0.543|0.37|0.11294|46|15|0.00096946078431372|0.037020042892157|32.099998474121|2026-07-01|-0.10024|2026-07-20|0.10069|2023-04-06
2026-09-27 14:12:08|DAILY|08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|-49.956367592205|50|1.0824464067353||0|0|0.07074|46.37|-0.14411|11|-0.14410573689259|11|32.98|0.01161|0.05073|0.036609320417532|0.086350577511386|158.20360756752|280.27150882706|163.73587369904|0.604|0.375|0.13707|48|20|0.00078120098039216|0.043727549019608|109.51999664307|2020-11-11|-0.10002|2025-04-08|0.10018|2020-02-07
2026-09-27 14:12:10|DAILY|08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|92.914667200304|35|8.4312987463647||0|0|-0.01876|108.27|-0.11631|25|-0.1163060730968|25|27.08|-0.09421|-0.00832|-0.080240173195197|-0.042148542718597|1.4632849093399|21.54784154811|193.20127564999|0.695|0.424|0.16385|59|19|0.0015698345588235|0.051740888480392|140.27000427246|2026-01-12|-0.30098|2022-06-29|0.42124|2022-05-26
2026-09-27 14:12:10|DAILY|08193|100987|/equities/xiamen-airport|SHANGHAICOMP|14.606578418118|15|0.46092469024731|0.0682|1|2|0.04974|16.25|-0.03567|12|-0.035667103672899|12|31.73|-0.03169|0.00034|-0.019935725336911|-0.024799737137203|58.044038392791|60.605624823452|72.804660493648|0.451|0.333|0.06966|51|20|-3.4724264705883E-5|0.021404724264706|23.5|2020-01-10|-0.27288|2022-03-01|0.1|2025-10-28
2026-09-27 14:12:12|DAILY|08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|-8.9114060134616|19|0.24424731908145|-0.0231|-1|1|-0.02306|8.43|-0.08241|23|-0.082405323924313|23|35.09|-0.00475|0.02161|-0.0070092242925681|0.004343466491496|71.897567447486|97.404301079488|93.046356674809|0.609|0.391|0.08746|46|21|0.00018819852941177|0.028518731617647|15.89999961853|2022-11-30|-0.10035|2020-02-03|0.1002|2023-07-31
2026-09-27 14:12:14|DAILY|08195|100709|/equities/faratronic|SHANGHAICOMP|-134.20825514749|59|3.9480366552478|0.2169|-1|1|0.21694|120.31|-0.14052|8|-0.14052358407421|8|35.77|-0.00367|0.0326|0.040957713209808|0.079856993106191|201.50968746746|270.27634906125|241.7319599197|0.636|0.386|0.13513|44|18|0.00099135416666667|0.042067328431373|261.20001220703|2021-11-30|-0.1|2022-01-04|0.10005|2023-10-30
2026-09-27 14:12:16|DAILY|08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|14.727317172622|30|0.43775247360262|0.0134|1|1|0.01344|15.83|-0.03676|75|-0.036764706569834|75|32.71|-0.02848|0.0065|-0.0082489177077745|-0.012295518584964|63.700135304629|66.899758830932|45.911181180766|0.633|0.429|0.11805|49|22|-0.00013621323529412|0.037235318627451|59.628593444824|2021-04-12|-0.1|2020-02-03|0.10023|2024-12-12
2026-09-27 14:12:17|DAILY|08197|100867|/equities/xiamen-itg|SHANGHAICOMP|5.4796178164855|1|0.13846072148035||-1|0|0|6.02|-0.08664|7|-0.070878209172965|28|33.29|-0.01498|0.01395|-0.015524311316222|-0.011992309389024|58.637109472984|73.644267217263|81.241566867629|0.592|0.408|0.07383|49|22|3.4947884733292E-5|0.022956824034335|9.8500003814697|2023-05-09|-0.10046|2021-09-27|0.10076|2025-12-24
2026-09-27 14:12:18|DAILY|08198|100800|/equities/king-long-moto|SHANGHAICOMP|10.659971392415|41|0.36303272391262||0|0|-0.11545|10.88|0.22739|72|0.01268888226599|36|26.1|-0.04186|-0.00842|-0.0096672499386001|0.031011194232821|44.213664656232|149.90029402695|152.38095683321|0.574|0.361|0.13897|61|27|0.00080971200980392|0.042807628676471|22.200000762939|2026-01-22|-0.10069|2024-02-05|0.10066|2022-05-25
2026-09-27 14:12:19|DAILY|08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|-21.216998290494|57|0.55364678036498||0|0|0.25818|19.94|-0.17999|22|-0.1799877925028|22|32.71|-0.03168|0.00601|-0.017307076089977|0.02073894618462|44.694466513562|111.96234954055|98.371978706198|0.625|0.333|0.12327|48|21|0.00038608856088561|0.039054378843788|48.180000305176|2026-01-16|-0.16149|2020-02-03|0.10039|2024-02-08
2026-09-27 14:12:22|DAILY|08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|-53.206703901755|1|1.8472343287424||0|0|0|46.9|0.2012|26|0.25062498168456|21|34|0.01246|0.04444|0.015356365859948|0.044749348934942|105.55916420201|156.55592493432|355.84218846688|0.542|0.313|0.12319|48|18|0.0011841789215686|0.037914430147059|96.849998474121|2026-06-23|-0.10004|2021-09-27|0.10037|2020-07-08
2026-09-27 14:12:23|DAILY|08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|-6.4323427775511|8|0.17880912671089||0|0|-0.00993|6.1|0.00841|44|0.0084135457508188|44|38.69|0.01076|0.03797|0.011532761223884|0.01724379410483|115.68074988517|123.09083354697|144.89310806081|0.714|0.405|0.09317|42|20|0.00046652573529412|0.030417953431373|12.489999771118|2022-12-08|-0.1|2026-02-02|0.10052|2021-11-19
2026-09-27 14:12:25|DAILY|08202|101032|/equities/longi-silicon|SHANGHAICOMP|-11.705683533842|17|0.24687284712396||0|0|0.06043|11.04|-0.09754|24|-0.097542274432593|24|33.67|0.00596|0.04989|0.021670515907221|0.041912648257667|103.17262400413|137.69431423525|58.258549195784|0.521|0.375|0.11411|48|17|8.4509803921568E-5|0.037271862745098|73.785743713379|2021-11-01|-0.28548|2020-05-08|0.10025|2024-09-30
2026-09-27 14:12:26|DAILY|08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|-9.471107207955|8|0.45486547690058||0|0|-0.03026|8.17|0.03317|26|0.033166688171697|26|28.02|-0.02233|0.02152|-0.017808678337743|0.0083756679463787|43.003450261218|102.12907916274|89.878987229367|0.552|0.414|0.13132|58|22|0.0004378125|0.041893897058823|22.209999084473|2023-04-19|-0.10035|2020-07-16|0.10052|2022-01-19
2026-09-27 14:12:27|DAILY|08204|101081|/equities/shaangu-power|SHANGHAICOMP|8.2188820815622|5|0.25683536599459|-0.0222|1|1|-0.02217|8.82|-0.06795|15|-0.062772678817001|6|35.96|-0.00489|0.02827|0.017615441065174|0.034631039226237|138.91461983416|176.01093535478|131.83855933312|0.6|0.444|0.10595|45|19|0.00047044389642417|0.033247965474723|14.930000305176|2021-11-23|-0.09978|2022-08-24|0.10059|2021-03-19
2026-09-27 14:12:29|DAILY|08205|100516|/equities/typical-ind|SHANGHAICOMP|6.3781982418814|31|0.33745045751699|0.0546|1|2|0.03329|7.14|0.28021|40|-0.019407515947256|18|35.47|0.00339|0.04979|0.031953389124225|0.04983615429877|147.78387329538|181.78720248746|141.38613062996|0.533|0.4|0.12686|45|15|0.00069491389913899|0.04000995694957|14.64999961853|2026-01-26|-0.10086|2020-07-01|0.10112|2024-02-21
2026-09-27 14:12:31|DAILY|08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|-9.5171249135316|10|0.36032345100577||0|0|-0.02797|8.82|0.01253|12|0.012525643105774|12|33.58|-0.00625|0.037|0.024205340519631|0.044445263696047|130.46538698024|157.94989696613|81.66666239868|0.542|0.333|0.12247|48|18|0.0003589759407773|0.039338210980876|20.129999160767|2020-08-20|-0.10028|2021-02-01|0.1006|2022-11-11
2026-09-27 14:12:32|DAILY|08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|10.797801691836|34|0.37309360900768|0.0305|1|2|-0.03692|11.74|0.133|47|0.082581367458141|21|35.53|-0.02187|0.02443|-0.0040143117926438|0.0045580982969963|73.268621682878|91.004662286789|44.912012414841|0.511|0.378|0.11896|45|15|-0.00011718137254902|0.037804129901961|33.5|2020-06-08|-0.10031|2024-02-05|0.10037|2025-06-04
2026-09-27 14:12:34|DAILY|08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|-66.817295457516|54|3.4080197986417||0|0|0.12821|56.1|-0.14836|14|-0.14835891274056|14|26.84|-0.04089|0.00356|-0.011557976377858|0.02069993457207|44.26281329406|132.10508038757|246.37679993982|0.655|0.473|0.12848|55|19|0.0011291955526488|0.040989084368869|92.870002746582|2026-07-01|-0.28016|2021-04-14|0.10035|2022-07-19
2026-09-27 14:12:34|DAILY|08209|1081730|/equities/xianhe-a|SHANGHAICOMP|-20.54688878884|17|0.55396285331944||0|0|0.00945|18.87|-0.16411|11|-0.16410713155868|11|44.89|0.02428|0.06668|0.074615097541123|0.066201940542579|321.58792144162|229.52796162526|131.0416759661|0.528|0.417|0.10692|36|11|0.00047977941176471|0.036622598039216|44.580001831055|2021-07-06|-0.10004|2021-02-05|0.10022|2020-07-13
2026-09-27 14:12:37|DAILY|08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|9.137688047504|22|0.40577065718982|0.2104|1|1|0.2104|10.47|-0.02488|45|0.067713388133164|23|37.44|0.01569|0.05304|0.055224793940764|0.05556092945934|237.69922602226|184.90637058215|65.519402796951|0.488|0.326|0.11877|43|16|0.00013267933782955|0.041377247087676|40.450000762939|2022-01-04|-0.10015|2026-04-03|0.10019|2021-09-06
2026-09-27 14:12:38|DAILY|08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|-18.909204893795|54|0.68492420865799||0|0|0.00234|17.07|-0.02251|61|0.066705561563312|42|34.33|-0.00054|0.03571|0.014020934833549|0.036225961239174|114.41925453661|168.19010670209|137.99514836497|0.565|0.435|0.11553|46|16|0.00053825367647059|0.038533835784314|24.760000228882|2021-07-16|-0.09983|2020-02-03|0.10041|2024-02-07
2026-09-27 14:12:40|DAILY|08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|-2.9972375478504|10|0.072035733493382|-0.0107|-1|1|-0.01068|2.84|-0.09355|24|-0.093548377669193|24|38.4|0.04038|0.06586|0.059891830645176|0.068916110944555|292.73428078032|233.74712997956|73.007707906971|0.619|0.452|0.09059|42|16|6.4586929716399E-5|0.028371325524044|6.0300002098083|2025-08-18|-0.10227|2024-06-28|0.10189|2024-10-08
2026-09-27 14:12:40|DAILY|08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|18.638956274437|13|0.50034802296184||0|0|0.69583|20.35|-0.06025|31|-0.060248833519417|31|37.67|-0.01736|0.0154|-0.03448514898201|-0.039907357715008|42.012909251038|57.445829212243|152.77778414197|0.535|0.302|0.09086|43|15|0.0004890012254902|0.028691213235294|22.280000686646|2023-05-05|-0.10016|2020-02-03|0.10038|2023-04-24
2026-09-27 14:12:42|DAILY|08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|16.321275803971|13|0.79083359841664||0|0|-0.0079|17.58|-0.12223|11|-0.053135220387061|15|29.45|-0.0297|0.01106|-0.0087756417717106|0.014724624623378|57.988523229409|113.20403645016|115.63663782437|0.6|0.4|0.11427|55|22|0.00054845588235294|0.03724631127451|29.999994277954|2023-04-13|-0.10016|2022-09-29|0.10022|2021-05-27
2026-09-27 14:12:44|DAILY|08215|100358|/equities/xining-steel|SHANGHAICOMP|2.1530565482568|22|0.060827842613902|-0.0766|1|1|-0.0766|2.17|0.14855|136|-0.05957441368811|7|37.4|0.01036|0.04339|0.0014144325802588|-0.010339445930124|94.014665966492|83.992261847933|60.614528562547|0.465|0.279|0.10206|43|16|1.5113566605279E-5|0.033991424186618|5.4099998474121|2021-09-01|-0.10177|2025-04-07|0.10213|2024-07-18
2026-09-27 14:12:48|DAILY|08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|2.3030507101123|60|0.066914980457917|0.0551|1|1|0.05508|2.49|-0.09133|19|-0.091331805923084|19|30.82|-0.01391|0.02185|0.008716642187003|0.033575189526027|92.134162569249|140.88404115772|69.166668763867|0.49|0.333|0.11185|51|22|0.00017213979153893|0.037434089515634|11.109999656677|2021-09-13|-0.10086|2024-10-09|0.1013|2025-08-08
2026-09-27 14:12:49|DAILY|08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|-17.997123144304|21|0.32512345266362|0.0614|-1|1|0.0614|17.12|0.11266|35|0.078919082385862|20|36.64|-0.00618|0.02398|0.01451087902376|0.021677091317049|134.98234379583|139.13195195023|83.757340469281|0.614|0.432|0.09114|44|16|0.00018887254901961|0.030896139705882|25.170000076294|2025-08-13|-0.1001|2020-02-03|0.10032|2022-07-04
2026-09-27 14:12:51|DAILY|08218|102089|/equities/guannong-fruit|SHANGHAICOMP|-11.62606611761|8|0.4620221154974||0|0|0|10.03|0.0437|28|0.043704484006106|28|33.85|-0.02454|0.00691|-0.023756715326241|-0.0029466558688694|40.865910022914|87.666295955547|181.37431017057|0.646|0.417|0.10421|48|24|0.00068633578431373|0.033288915441176|13.210000038147|2026-05-07|-0.0999|2022-04-22|0.10078|2020-04-07
2026-09-27 14:12:52|DAILY|08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|-10.783370017938|58|0.33580919718438||0|0|0.24181|9.72|0.43103|34|0.4310269684428|34|34.11|-0.00208|0.03036|0.015951996460107|0.025503060734037|125.25824409277|134.5297977094|230.77629698128|0.565|0.391|0.10461|46|18|0.00086108856088561|0.032969206642066|17.280000686646|2026-06-26|-0.1002|2021-09-27|0.10078|2020-11-16
2026-09-27 14:12:55|DAILY|08220|100609|/equities/qingsong|SHANGHAICOMP|3.5509728946187|39|0.097084527866527|0.0227|1|1|0.02266|3.61|0.18851|92|-0.011142471882775|36|30.08|-0.04016|-0.00346|-0.02650733528257|-0.010122016554348|38.326253114475|73.715381730358|91.161612634355|0.566|0.415|0.10125|53|23|0.00022655024509804|0.031530661764706|6.8699998855591|2020-08-10|-0.1|2020-07-16|0.10137|2020-03-02
2026-09-27 14:12:55|DAILY|08221|100693|/equities/sayram-agri|SHANGHAICOMP|-6.6887607857653|10|0.45792176538903||0|0|0.07966|5.43|0.58932|29|0.58931719952323|29|27.95|-0.01492|0.03204|0.044825761373204|0.037522800911859|217.54866126534|145.67133616164|135.74999570847|0.466|0.328|0.12298|58|16|0.00069642331288344|0.039727981595092|8.3699998855591|2021-04-01|-0.10072|2026-06-23|0.10137|2021-02-05
2026-09-27 14:12:57|DAILY|08222|100560|/equities/talimu-agric|SHANGHAICOMP|-9.3211786625088|8|0.53872616679472||0|0|0.03299|7.62|-0.06693|46|-0.066934406163775|46|31.25|-0.03736|-0.00068|-0.036338821156357|-0.043151824470717|39.348309397346|50.595539822291|136.07142884512|0.462|0.288|0.10657|52|18|0.00055227328431373|0.034630790441176|12.359999656677|2020-08-19|-0.10031|2024-02-05|0.10078|2020-02-10
2026-09-27 14:12:58|DAILY|08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|-7.62460464468|90|0.14653482116063|0.2283|-1|2|0.21523|7.11|0.03964|8|0.039644519735036|8|35.07|-0.01915|0.03115|0.009829727456864|0.033115144457706|104.472811188|148.21165258791|190.61662458866|0.614|0.386|0.12675|44|16|0.00081832720588235|0.038675716911765|11.359999656677|2026-05-15|-0.10059|2020-02-03|0.10105|2020-12-09
2026-09-27 14:13:00|DAILY|08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|8.3458757126275|42|0.23921931930135|0.0389|1|2|-0.01246|8.72|0.0318|51|-0.031080095047929|30|33.72|-0.03288|-0.00339|-0.031065642188213|-0.030928796906239|38.667543529438|52.467761410936|69.983950564463|0.574|0.404|0.1052|47|20|4.2091020910209E-5|0.03056766297663|20.639999389648|2023-05-08|-0.10025|2020-02-03|0.10042|2022-08-26
2026-09-27 14:13:02|DAILY|08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|-5.0168397418277|6|0.15061322820242||0|0|-0.00667|4.53|-0.0443|14|-0.044299974112425|14|31.27|-0.02016|0.01819|0.00060067783834496|-0.005845701666752|80.206007152686|74.290690450346|88.132302091005|0.5|0.385|0.09937|52|19|0.00025593500919681|0.032250662170448|13.439999580383|2021-09-23|-0.10041|2020-02-03|0.10103|2020-07-02
2026-09-27 14:13:04|DAILY|08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|-20.952301987087|8|0.48605311022528|-0.0377|-1|1|-0.03774|19.8|-0.03782|20|-0.037821482747632|20|31.25|-0.0255|0.01185|-0.0049738226863836|0.025584680451612|69.311322047683|131.04160773421|117.71700116709|0.519|0.346|0.10841|52|22|0.00044946691176471|0.033772555147059|29|2025-08-13|-0.10019|2021-09-29|0.10038|2024-08-26
2026-09-27 14:13:04|DAILY|08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|-8.0363853744222|8|0.24546180736864|-0.0041|-1|1|-0.00415|7.26|0.0373|50|0.03730275992945|50|29.02|-0.04994|0.01264|0.011519762970736|0.0064676074151157|104.15027686572|91.958754159068|110.11912864172|0.482|0.304|0.12104|56|21|0.00062667892156863|0.039483700980392|14.380000114441|2025-09-11|-0.27086|2020-04-29|0.44587|2020-02-17
2026-09-27 14:13:06|DAILY|08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|-27.572180004084|1|0.86820565634324||1|0|0|24.77|-0.02365|48|-0.0236499945456|48|30.22|0.00205|0.03935|0.0018369134616531|0.022095457561931|76.595676179144|116.86101656119|148.30221067876|0.5|0.333|0.09838|54|15|0.00057544117647059|0.032729712009804|44|2026-03-12|-0.10014|2020-02-03|0.10011|2020-05-07
2026-09-27 14:13:07|DAILY|08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|7.3382928236577|41|0.17024341072998|-0.0415|1|1|-0.04145|7.4|-0.05207|17|-0.052072240070537|17|35.09|-0.03037|0.0147|-0.013518918147782|0.00080827633550029|57.642729842884|94.412300865501|159.13978373333|0.667|0.467|0.11742|45|21|0.000613446571958|0.034836534898085|12.449999809265|2022-09-07|-0.10086|2020-02-03|0.1012|2020-07-17
2026-09-27 14:13:10|DAILY|08230|100431|/equities/yilite|SHANGHAICOMP|-9.8465552634181|25|0.21051134758727|0.0579|-1|1|0.05793|9.27|-0.06375|16|-0.063748816527403|16|38.29|0.01881|0.05004|0.0028073468725148|0.013129770319854|86.540370026601|110.98278800459|57.793017011551|0.595|0.452|0.10554|42|19|6.4583333333325E-6|0.033518511029412|36.959999084473|2021-06-07|-0.10027|2020-02-03|0.10021|2023-01-09
2026-09-27 14:13:11|DAILY|08231|100886|/equities/xj-youhao|SHANGHAICOMP|5.5264324137692|34|0.29672813951199|0.0323|1|1|0.03232|5.75|0.12696|53|-0.054981511754591|15|34.02|0.0023|0.0238|0.019276499878362|0.026400838279211|108.30405983308|105.23295128357|104.73588779092|0.638|0.383|0.13363|47|26|0.00049473651960784|0.041624932598039|10.89999961853|2025-01-03|-0.10072|2024-01-31|0.1013|2024-08-05
2026-09-27 14:13:13|DAILY|08232|102962|/equities/xinyu-iron|SHANGHAICOMP|-2.8324224456494|1|0.064140819984836||1|0|0|2.63|-0.0931|21|-0.09310343863706|21|38.86|0.02011|0.05382|0.0047738606292214|0.042672491619088|88.670561135721|186.4044128699|50.674375442096|0.571|0.429|0.09697|42|14|-0.00015577205882353|0.029945778186274|10.779999732971|2021-09-10|-0.10054|2021-03-05|0.1008|2025-02-26
2026-09-27 14:13:13|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
2026-09-27 14:13:15|DAILY|08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|15.843636499443|33|0.70874150599695|0.0495|1|2|0.03446|17.11|-0.0503|27|-0.050301725486642|27|33.83|-0.02165|0.02364|-0.0012297058283972|0.013358672942329|85.180875237935|114.27857926322|126.2730654576|0.489|0.383|0.12139|47|13|0.00051306411837238|0.039227552404439|21.909999847412|2026-03-11|-0.10028|2021-09-27|0.10033|2024-10-10
2026-09-27 14:13:17|DAILY|08235|1162053|/equities/xuelong-group|SHANGHAICOMP|15.273927842357|2|0.48702393810659|0.1459|1|2|0.10026|16.9|-0.08662|19|-0.086618866731817|19|34.54|0.02301|0.0878|0.065303029356792|0.081663667900988|339.23949560756|379.18484016137|129.78601157774|0.543|0.435|0.12572|46|10|0.00069291194968553|0.042494490566038|33.229999542236|2022-07-19|-0.10023|2024-02-05|0.10034|2025-03-18
2026-09-27 14:13:19|DAILY|08236|100554|/equities/yabao-pharm|SHANGHAICOMP|6.5616082074253|54|0.19773381930542|0.0422|1|1|0.04219|6.67|0.00929|39|-0.015021973744044|31|32.22|0.00461|0.03206|0.025205422637819|0.036560240168875|168.61815184432|163.02426150581|114.21232708938|0.592|0.367|0.09719|49|23|0.00036897671568627|0.030509111519608|11.89999961853|2022-01-11|-0.10035|2021-12-01|0.10099|2024-02-06
2026-09-27 14:13:19|DAILY|08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|-3.2487920854216|8|0.15959736816504||0|0|0.02491|2.74|0.15789|48|0.15789474509759|48|32.5|-0.00436|0.04505|0.038277939185404|0.058572007145665|147.76389946878|183.76321302595|129.24529044558|0.54|0.42|0.12195|50|13|0.00059435661764706|0.039302463235294|8.0900001525879|2021-09-23|-0.10152|2020-02-03|0.10164|2026-09-08
2026-09-27 14:13:21|DAILY|08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|386.01935587707|29|25.860131162941|0.2044|1|2|0.16322|438|4.18965|134|4.1896510694666|134|34.13|0.1028|0.15277|0.30749027994972|0.4351182428749|1297.6626099272|1705.4910192393|1302.4085224168|0.404|0.298|0.11535|47|10|0.002105300245098|0.041276985294118|600|2026-06-25|-0.10006|2020-02-03|0.10022|2022-05-05
2026-09-27 14:13:22|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
2026-09-27 14:13:25|DAILY|08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|-19.573837389111|54|0.6078148109008||0|0|0.08471|19.34|-0.15412|16|-0.15412331673426|16|34.33|0.00336|0.04444|0.01616172997159|0.05429476310779|99.688541799355|188.404426589|92.73481143511|0.587|0.413|0.11114|46|18|0.00027439950980392|0.034213835784314|65.400024414062|2021-01-25|-0.27985|2020-08-04|0.10009|2020-06-04
2026-09-27 14:13:25|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
2026-09-27 14:13:27|DAILY|08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|-22.32238874098|8|0.80912974563028|0.0159|-1|1|0.01594|19.76|-0.04295|39|-0.042950773056039|39|32.5|-0.01453|0.02667|0.01718442535809|0.041775114770128|105.18038742397|156.80787244558|186.41508979023|0.62|0.4|0.11558|50|22|0.00087758578431373|0.038016709558824|36.950000762939|2021-09-17|-0.31041|2022-03-01|0.10025|2026-03-12
2026-09-27 14:13:28|DAILY|08243|942814|/equities/syp-glass|SHANGHAICOMP|5.4053087048704|22|0.19225124636014||0|0|-0.01568|5.65|0.15339|62|-0.071932085343636|11|30.4|-0.02616|0.01669|0.0065227679072387|0.010456191876682|103.46478135677|106.49047710912|109.92218369902|0.566|0.358|0.10489|53|19|0.00045191789215686|0.035587855392157|10.090000152588|2025-11-12|-0.10066|2024-01-19|0.10097|2024-01-12
2026-09-27 14:13:30|DAILY|08244|942838|/equities/syp-glass-b|SHANGHAICOMP|-0.32614971483348|135|0.0035716821329324|0.1501|-1|1|0.15013|0.317|0.01913|48|0.01912568128027|48|44.06|0.01322|0.03133|0.054558972107634|0.046115830450551|244.86757198218|153.84406895108|59.474672834237|0.559|0.324|0.06712|34|14|-0.00017986519607843|0.022736299019608|0.58300000429153|2020-02-26|-0.1|2025-04-07|0.08647|2024-01-24
2026-09-27 14:13:31|DAILY|08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|-15.102538629817|86|0.25917960685079|0.2712|-1|1|0.27124|14.24|-0.02673|16|-0.026728033218754|16|29.75|-0.02254|0.00586|-0.0041297730026021|8.3925096464377E-5|77.917065438131|90.812655319682|91.870966265278|0.577|0.423|0.10807|52|24|0.00027310661764706|0.035495900735294|30.290000915527|2025-09-18|-0.10019|2025-04-07|0.10034|2021-08-11
2026-09-27 14:13:33|DAILY|08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|-3.4024675503642|8|0.07915582310063|0.0248|-1|1|0.02477|3.15|0.03859|38|0.038585250168943|38|38.69|0.03019|0.05856|0.064827944490502|0.094380094990525|393.99210216021|354.44079239955|162.37113414732|0.69|0.429|0.12148|42|23|0.00073419117647059|0.038498762254902|7.4800000190735|2021-09-13|-0.10022|2021-03-23|0.10213|2020-09-11
2026-09-27 14:13:36|DAILY|08247|102963|/equities/yibin-paper|SHANGHAICOMP|15.475013422376|34|0.74874651710241||0|0|0.08557|17|0.05868|7|0.058679724538759|7|37.19|0.05189|0.09266|0.048376895527754|0.054261332557385|204.77839875031|155.8532037921|146.64195787478|0.558|0.326|0.13125|43|19|0.00077075367647059|0.040891280637255|40.790000915527|2025-05-27|-0.10046|2024-02-05|0.10037|2021-09-23
2026-09-27 14:13:38|DAILY|08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|21.735932364428|53|0.50371915279999|0.0623|1|2|0.03419|22.08|0.03915|46|-0.019100189226707|47|36.74|-0.03017|0.01689|0.0020209524836281|-0.024747200293042|83.172923076872|60.03754894851|55.612472842974|0.628|0.395|0.11669|43|15|-5.7291666666668E-6|0.038017671568627|84.792335510254|2020-11-13|-0.28861|2022-03-01|0.10022|2026-01-23
2026-09-27 14:13:39|DAILY|08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|24.629000360458|36|1.06129998723|0.0884|1|2|0.05116|27.12|0.01081|26|0.010810783317497|26|29.04|-0.0325|0.01552|-0.032099300014897|-0.024466157048496|24.276300271979|42.854844659413|36.549867863405|0.582|0.436|0.14051|55|20|-3.2475490196043E-7|0.045976109068627|119.37999725342|2020-05-20|-0.28533|2020-08-04|0.10027|2024-08-21
2026-09-27 14:13:42|DAILY|08250|100893|/equities/xinhua-commer|SHANGHAICOMP|-12.553518640519|8|0.73869731150878||0|0|-0.05823|10.54|0.05298|17|0.052983926002682|17|35.33|0.00842|0.03561|0.0312523238829|0.05801582419377|166.01908867614|185.31613108186|97.142819221918|0.543|0.304|0.11567|46|19|0.00041621323529412|0.0391875|19.828578948975|2026-02-04|-0.10047|2026-07-14|0.10056|2026-08-21
2026-09-27 14:13:43|DAILY|08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|11.050717824805|32|0.36174923067521|0.0138|1|2|-0.03436|11.24|0.32365|177|-0.0069244569972121|77|37.23|-0.01631|0.03899|0.00051747497250477|-0.0022197494027929|76.431815988362|82.728614921827|104.26716186959|0.581|0.395|0.11932|43|16|0.00039390931372549|0.036347175245098|34.860000610352|2024-05-14|-0.31496|2025-05-30|0.10037|2020-06-03
2026-09-27 14:13:45|DAILY|08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|29.650072577111|4|1.5183091155318|0.192|1|1|0.19197|35.64|0.06892|22|0.068920930104969|22|36.2|0.09456|0.147|0.14412200653514|0.23619332394872|565.95311503362|1061.7117792556|165.0764202768|0.644|0.444|0.15047|45|16|0.00098501225490196|0.050153400735294|201.30000305176|2021-08-27|-0.10001|2021-09-17|0.1002|2020-01-13
2026-09-27 14:13:45|DAILY|08253|101163|/equities/yingliu-electr|SHANGHAICOMP|-45.974990615224|86|2.1833298236049||0|0|0.43279|38.95|2.05287|215|2.0528723438813|215|36.83|0.03172|0.07017|0.081218420109399|0.16788028698899|253.78250643699|535.66101858196|364.99314688928|0.643|0.405|0.14213|42|18|0.0013260723039216|0.046573216911765|84.660003662109|2026-04-24|-0.10017|2022-04-25|0.1003|2022-06-01
2026-09-27 14:13:47|DAILY|08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|2.9640624701151|40|0.094835809753044|-0.0854|1|1|-0.08537|3|-0.15733|11|-0.15733331044515|11|32.51|0.00064|0.03357|0.020184841270745|0.015189054701422|124.73607366474|101.13544923907|38.8098317283|0.612|0.429|0.10896|49|19|-0.00023235906862745|0.032469577205882|11.199999809265|2020-04-28|-0.10074|2022-07-15|0.10222|2024-09-24
2026-09-27 14:13:49|DAILY|08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|-9.8687381077457|8|0.37211382629413||0|0|-0.03617|8.88|-0.05352|35|-0.053523235071404|35|38.45|0.0215|0.05958|0.056686246689998|0.064663611682003|329.6022872507|255.60258451021|116.99604658655|0.619|0.429|0.12564|42|19|0.00053006781750925|0.039081060419236|14.270000457764|2026-02-11|-0.10037|2021-01-26|0.1007|2021-04-28
2026-09-27 14:13:51|DAILY|08256|1024772|/equities/yongyue-science|SHANGHAICOMP|4.8260747953762|41|0.16422619077615|0.03|1|2|0.0166|4.9|-0.11609|10|-0.11608627889659|10|36.98|0.07866|0.12248|0.11503184505685|0.17131077540056|654.56027077424|835.84172013394|73.946883975717|0.581|0.419|0.13539|43|16|0.00037175460122699|0.043527779141104|16.076934814453|2020-05-29|-0.10109|2024-02-07|0.10092|2025-12-24
2026-09-27 14:13:52|DAILY|08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|-10.329034361584|24|0.30787229482148|0.0819|-1|1|0.08193|9.3|-0.01231|16|-0.012313360992726|16|32.18|-0.00498|0.04155|0.038168660407406|0.035174578276627|184.16459386007|154.08431469253|30.733642169171|0.5|0.36|0.12346|50|16|-0.00026487745098039|0.040746746323529|54.849998474121|2020-03-04|-0.20976|2020-05-19|0.10048|2024-09-30
2026-09-27 14:13:53|DAILY|08258|100409|/equities/youngor-group|SHANGHAICOMP|7.954442015958|61|0.15016552662558|0.0587|1|1|0.05875|8.29|-0.06821|19|-0.040801069914348|22|36.56|-0.00707|0.011|-0.0024185462959031|0.003614212977167|92.367058871196|103.99735740172|115.459612257|0.512|0.326|0.05054|43|15|0.00017563112745098|0.017258008578431|9.960000038147|2024-12-17|-0.09264|2024-10-09|0.10014|2020-08-31
2026-09-27 14:13:54|DAILY|08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|-9.7884170963454|77|0.2450250373509|0.1143|-1|1|0.11426|9.07|-0.09601|9|-0.096011831196265|9|35.36|0.00251|0.03638|0.015401508761353|0.016937879666743|114.38222878861|110.29710404844|66.011643711156|0.591|0.409|0.12114|44|20|0.00017658700980392|0.038947028186275|34.659999847412|2020-09-01|-0.29091|2021-04-15|0.10068|2024-10-29
2026-09-27 14:13:57|DAILY|08260|100464|/equities/dayang|SHANGHAICOMP|16.633068749734|5|0.62148449282751|-0.0094|1|2|-0.02237|17.92|-0.00541|39|-0.005408203140879|39|39.71|0.00298|0.03162|0.019310946145649|0.036852323036977|115.92939171741|129.33637370871|140.21909585852|0.61|0.341|0.10298|41|18|0.00047823529411765|0.032845294117647|22.870000839233|2022-10-17|-0.1|2022-04-06|0.10032|2026-07-01
2026-09-27 14:13:58|DAILY|08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|26.374509387247|39|1.1650421746403|0.3663|1|2|0.32034|28.11|0.05971|41|0.059707325696699|41|32.41|0.00253|0.02958|-0.010710057688013|0.019561129305937|47.488522593984|125.4558233818|79.809337935621|0.694|0.469|0.12518|49|27|0.00030591020910209|0.036580110701107|42.479999542236|2022-08-11|-0.37368|2020-04-29|0.10112|2020-02-10
2026-09-27 14:13:59|DAILY|08262|100993|/equities/yueyang-paper|SHANGHAICOMP|3.2680692650613|39|0.11442959258872||0|0|-0.02899|3.35|0.15334|55|0.15334386987625|55|38.88|0.02524|0.06941|0.044500788145473|0.069815693553802|212.68251544654|218.36448292559|74.610246668194|0.585|0.366|0.10413|41|18|0.00022157475490196|0.038151256127451|12.609999656677|2021-07-14|-0.23244|2020-03-30|0.10085|2021-05-21
2026-09-27 14:14:00|DAILY|08263|100965|/equities/bowin-tech|SHANGHAICOMP|7.5365298281758|34|0.27776647700999||0|0|0.05462|8.11|0.0867|48|-0.025462992857266|21|34.02|-0.03545|0.00021|-0.022562507763864|-0.013389591671953|48.275998548933|73.380235175313|96.547619344966|0.596|0.404|0.10907|47|19|0.0002927512254902|0.03505268995098|12.470000267029|2020-02-25|-0.10059|2024-10-09|0.10064|2020-03-24
2026-09-27 14:14:02|DAILY|08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|-10.39302743267|1|0.32767586175254||1|0|0|9.26|-0.137|33|-0.13699900988515|33|28.14|-0.04709|-0.0064|-0.024016958704524|-0.021033834621723|38.891790404495|52.169170176481|209.02935863893|0.569|0.431|0.10981|58|21|0.00078549019607843|0.032304276960784|13.5|2026-06-29|-0.1|2020-02-03|0.10099|2022-06-07
2026-09-27 14:14:04|DAILY|08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|4.4343705573307|23|0.50557381631333||0|0|0.49215|5.7|-0.16743|11|-0.16742500358212|11|30.38|-0.05417|-0.00805|-0.03743740538651|-0.026299464263838|32.967377707992|59.660682141062|163.32377632348|0.472|0.302|0.12281|53|18|0.00079738970588235|0.040590484068627|6.3600001335144|2023-11-27|-0.10101|2021-01-29|0.10149|2023-09-01
2026-09-27 14:14:06|DAILY|08266|100460|/equities/yn-real-estate|SHANGHAICOMP|1.3547093304596|60|0.038973197585817|-0.0069|1|1|-0.0069|1.44|-0.02307|104|-0.023072869090473|104|40.23|0.01669|0.06572|0.02170302430791|0.048037222018585|117.06245284785|169.4126459522|48.813560472689|0.436|0.359|0.12106|39|11|-1.232800982801E-5|0.03885019041769|5.3800001144409|2020-07-13|-0.10119|2023-08-08|0.10213|2025-04-11
2026-09-27 14:14:07|DAILY|08267|101019|/equities/wenshan-elec|SHANGHAICOMP|-12.545722547512|2|0.22190763663593||0|0|0.01585|11.8|-0.07302|37|-0.073020555829836|37|30|-0.00362|0.0313|-0.014072981468539|-0.0088828079852473|64.833089654676|84.13842579421|150.51020358513|0.444|0.278|0.09039|54|18|0.00053471314003701|0.03016244910549|22.190000534058|2021-12-27|-0.1|2022-02-11|0.1005|2021-10-18
2026-09-27 14:14:09|DAILY|08268|100347|/equities/yuntianhua|SHANGHAICOMP|-29.804999340425|8|0.67333316433754||0|0|0.04006|27.56|-0.07352|12|-0.073524435477398|12|32.5|0.01594|0.05719|0.083105462300042|0.15127437052055|245.82164498611|463.42527831028|513.2216024819|0.52|0.36|0.10982|50|13|0.0014306495098039|0.03875512254902|45.619998931885|2026-02-27|-0.10039|2020-02-03|0.10079|2020-02-13
2026-09-27 14:14:10|DAILY|08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|-6.5976192060662|21|0.2509471918464|0.0313|-1|1|0.03125|6.2|0.07203|18|0.072026854319533|18|33.58|-0.0044|0.0378|0.018603722033637|0.022189544751586|132.55349172648|136.93024436328|36.394114888849|0.583|0.438|0.13164|48|17|-0.00012158088235294|0.043549417892157|46.714305877686|2021-04-12|-0.27805|2022-03-01|0.1005|2026-08-19
2026-09-27 14:14:12|DAILY|08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|25.573114385593|3|2.417065432552||0|0|-0.08197|30.8|1.15171|26|1.1517093864201|26|26.18|-0.02395|0.02484|0.019465230035819|0.064355133973254|106.42485212003|237.54956648471|165.76964135378|0.6|0.367|0.1134|60|20|0.00073984742530197|0.033358703115067|33.990001678467|2026-09-21|-0.10035|2024-02-28|0.10063|2024-02-08
2026-09-27 14:14:13|DAILY|08271|100899|/equities/freetrade-tech|SHANGHAICOMP|3.1512785797313|39|0.06538518290258|0.015|1|2|-0.00314|3.17|-0.0411|16|-0.041098428728305|16|35.42|-0.01112|0.02239|0.00062708438333436|0.020804508805104|88.052396539849|125.91653374969|81.282051250701|0.6|0.356|0.09182|45|19|0.00012163602941176|0.027908137254902|6.0900001525879|2025-04-23|-0.10101|2022-04-15|0.10164|2020-07-02
2026-09-27 14:14:15|DAILY|08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|-125.16195092378|25|2.6456022813889|0.054|-1|1|0.05399|117.4|-0.06211|18|-0.062110314273417|18|36.55|0.03845|0.06335|0.040340179852628|0.052265957280124|226.42464294936|214.56820538947|107.4894709886|0.591|0.409|0.08682|44|20|0.00027795955882353|0.02734112745098|491.88000488281|2021-07-21|-0.10002|2022-10-24|0.1|2021-02-08
2026-09-27 14:14:17|DAILY|08273|100357|/equities/zj-dongri|SHANGHAICOMP|28.981377326989|28|1.2177837933158||0|0|-0.1733|29.1|-0.17372|29|-0.11628435621457|5|31.47|-0.01001|0.02967|0.042636561754365|0.084978134794499|170.76698932131|327.43126272993|401.37931560648|0.51|0.373|0.1091|51|14|0.0012369546568627|0.034990153186275|68.879997253418|2025-12-16|-0.10041|2022-03-08|0.10053|2022-02-28
2026-09-27 14:14:19|DAILY|08274|101151|/equities/aokang-shoes|SHANGHAICOMP|10.31034288514|29|0.55988562865936|0.5326|1|2|0.47859|11.74|-0.13179|32|-0.076841011293764|82|38.71|0.01541|0.04988|-0.00018596094379945|0.025920734896818|85.86200045445|129.12207103498|127.33188103151|0.561|0.317|0.10231|41|15|0.00052216718266254|0.032908619195046|14.140000343323|2026-06-24|-0.10047|2025-01-09|0.10058|2026-01-19
2026-09-27 14:14:21|DAILY|08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|7.5365883552656|31|0.31202363837881|-0.0298|1|1|-0.02976|8.15|0.1016|49|-0.044943777538076|46|29.13|-0.05677|0.00388|-0.027150799378732|-0.013226085802388|29.269515883807|65.276316546812|55.36145336177|0.564|0.345|0.1508|55|22|0.00031582107843137|0.043644552696078|47.897998809814|2022-05-11|-0.40812|2020-04-29|0.10047|2025-07-31
2026-09-27 14:14:22|DAILY|08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|12.216311787124|39|0.4912500730125|0.0533|1|1|0.05325|12.46|0.15136|49|-0.096565177921136|11|27.96|-0.03313|0.00043|-0.013421464811084|0.00011553653034165|60.603546714154|94.338875793341|104.76872348257|0.509|0.333|0.10527|57|25|0.00034481004901961|0.034732414215686|21.780000686646|2026-02-24|-0.10021|2025-04-07|0.10039|2025-12-31
2026-09-27 14:14:23|DAILY|08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|278.83419197773|64|11.289800622508|0.1503|1|1|0.1503|290.75|-0.02142|29|-0.034138207063547|19|34.87|0.03627|0.07442|-0.0099041214157135|0.0047413280506592|53.968600294683|85.433271828744|624.86569445036|0.622|0.378|0.13863|45|23|0.0016209068627451|0.047093909313725|329.60000610352|2026-08-20|-0.10002|2025-04-07|0.10013|2020-03-03
2026-09-27 14:14:27|DAILY|08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|24.56472726604|17|1.0357137188267|-0.0546|1|2|-0.07197|25.79|0.07367|58|0.49535296717496|87|43.62|0.02092|0.05005|0.030476848058056|0.092759061435343|156.2616002119|243.70793084793|190.75443818286|0.622|0.324|0.11358|37|19|0.00072823312883436|0.035665742331288|36.909999847412|2026-05-27|-0.10032|2020-02-03|0.10036|2023-05-10
2026-09-27 14:14:28|DAILY|08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|-7.215279985736|91|0.16657348138272||0|0|0.1374|6.87|-0.07315|34|-0.073150440491941|34|33.52|-0.03224|0.01623|-0.0096204709567289|0.015373022181428|56.427709357603|118.67922767766|101.78075276351|0.674|0.413|0.11394|46|18|0.00037340073529412|0.036158229166667|12.121433258057|2025-08-20|-0.10011|2025-04-07|0.10048|2025-07-03
2026-09-27 14:14:31|DAILY|08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|15.773208498404|11|1.0387337912617||0|0|0.08715|17.09|0.17437|46|-0.18353339774043|10|29.49|0.00595|0.05313|0.059817537355384|0.093185760698874|388.4261212056|384.76828207602|236.09981950782|0.6|0.364|0.12916|55|23|0.0010899203431373|0.042761207107843|27.979999542236|2026-05-22|-0.10104|2024-02-07|0.10075|2025-02-25
2026-09-27 14:14:32|DAILY|08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|7.433291278632|2|0.40333411004434||0|0|-0.07494|8.27|0.06836|23|-0.030982903043821|59|31.98|-0.00109|0.04333|0.015188734902139|0.010294431477481|105.20456817107|96.015940197158|15.606718618249|0.451|0.314|0.13615|51|16|-0.00055604166666667|0.040718903186275|55.950000762939|2020-01-20|-0.29308|2020-05-22|0.1008|2025-06-17
2026-09-27 14:14:34|DAILY|08282|100896|/equities/textile-city|SHANGHAICOMP|3.2830973792007|22|0.15166235752034|0.0554|1|1|0.05539|3.62|0.19294|71|0.11123956048379|12|30.4|-0.02805|-0.00137|-0.00010899535964788|-0.0047025742453779|93.64977165332|87.293484820841|105.23255306234|0.547|0.377|0.07889|53|19|0.00019071691176471|0.022824865196078|5.210000038147|2023-05-09|-0.1|2020-06-05|0.10119|2022-01-17
2026-09-27 14:14:35|DAILY|08283|101129|/equities/chint-electric|SHANGHAICOMP|24.264362222487|26|0.48154541318067||0|0|-0.05251|24.9|-0.061|34|-0.060996418724916|34|39.2|0.01584|0.04894|0.0024712069295648|-0.0022257820246783|96.946814419975|91.468149944682|92.393316933674|0.585|0.366|0.09491|41|15|0.0002505943627451|0.032228946078431|64.120002746582|2021-09-03|-0.09991|2025-04-07|0.10004|2026-08-20
2026-09-27 14:14:37|DAILY|08284|100602|/equities/commo-city|SHANGHAICOMP|-12.274943047103|7|0.44331429181378||0|0|0.05493|10.84|0.03179|41|0.03179468166975|41|35.35|0.01217|0.04954|0.026973697564779|0.051714357829658|145.22633054853|204.25538704457|270.32417790187|0.587|0.435|0.10899|46|16|0.00098604779411764|0.03562681372549|23.39999961853|2025-08-26|-0.1|2023-05-11|0.10145|2020-06-01
2026-09-27 14:14:39|DAILY|08285|100717|/equities/conba|SHANGHAICOMP|-4.5518298993579|24|0.10894333157512||0|0|0|4.21|0.00074|29|0.00074173159424373|29|32.18|-0.01811|0.00317|-0.014152188391241|-0.015044699327874|58.660303543989|67.288545427706|67.793881035196|0.64|0.44|0.07664|50|23|-6.7414215686274E-5|0.02527987745098|7.4400000572205|2023-05-04|-0.08478|2025-04-07|0.10092|2026-04-15
2026-09-27 14:14:40|DAILY|08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|9.2843138120282|36|0.2071945840898|0.0251|1|2|-0.01674|9.4|-0.02348|46|-0.023484808365285|46|33.98|-0.01774|0.01967|0.010588869663102|0.0089017427614148|119.09842706885|109.75175097916|58.276504076914|0.574|0.362|0.10591|47|19|-2.3982843137255E-5|0.034064957107843|19.129999160767|2023-06-21|-0.10027|2025-03-27|0.10043|2021-11-19
2026-09-27 14:14:41|DAILY|08287|100761|/equities/zj-daily-media|SHANGHAICOMP|-10.785716347098|27|0.2362689410177|-0.001|-1|1|-0.00099|10.13|0.10198|50|-0.047589432502002|19|38.24|0.00459|0.052|0.017550606323343|0.06139653810201|109.35657926419|215.88465628741|101.91147426638|0.643|0.405|0.12405|42|19|0.00045694240196078|0.038966280637255|19.799999237061|2025-02-20|-0.10032|2023-12-22|0.10064|2022-05-23
2026-09-27 14:14:43|DAILY|08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|59.193245305374|17|4.0698709536228|-0.0577|1|1|-0.05774|68.05|-0.04557|24|-0.04556506635359|24|31.69|0.00696|0.03725|0.014098304163427|0.03143876067836|108.47348717605|146.74998082566|432.61287369423|0.686|0.451|0.129|51|27|0.0013887990196078|0.040703284313725|86.620002746582|2026-07-17|-0.10014|2020-09-08|0.10027|2022-08-09
2026-09-27 14:14:44|DAILY|08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|18.610447414662|34|0.63594898008369||0|0|-0.08199|18.81|0.08237|60|0.082373443985991|60|31.16|-0.03893|0.01341|0.0019498621408148|0.013126018988844|89.605866217262|114.04060566283|187.3792488818|0.549|0.412|0.12885|51|18|0.00084803945745993|0.041088020961775|26.549999237061|2026-05-21|-0.28145|2020-02-04|0.17011|2020-02-03
2026-09-27 14:14:47|DAILY|08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|16.535779970588|17|0.66276616522607|-0.0055|1|1|-0.00549|18.12|0.17706|65|-0.0084816081305902|31|31.69|-0.04841|-0.00442|-0.027748273160849|-0.01812816082381|43.175164705066|66.996488355601|138.56466876972|0.51|0.373|0.12589|51|18|0.0005894362745098|0.037418020833333|26.75|2026-05-13|-0.10029|2024-04-15|0.10036|2025-01-03
2026-09-27 14:14:48|DAILY|08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|-58.935083655419|1|1.7583612693357||1|0|0|52.78|0.1073|59|0.10730109058304|59|32.64|0.01043|0.05586|0.012714960155101|0.059244509756587|86.776829063613|212.12664304495|101.77957346614|0.58|0.38|0.1115|50|16|0.00038449754901961|0.037649662990196|140.30000305176|2021-02-18|-0.10003|2020-02-03|0.10014|2022-10-12
2026-09-27 14:14:49|DAILY|08292|100677|/equities/feida-environ|SHANGHAICOMP|4.4788080276922|39|0.082842328666197|0.0133|1|1|0.01333|4.56|-0.01754|40|-0.017543540758641|40|32.1|-0.01581|0.01969|0.03237777014216|0.032252999910517|155.1249772817|129.48925281863|90.297025159438|0.367|0.245|0.10041|49|14|0.00020985102420857|0.030747858472998|10|2021-03-25|-0.10081|2025-04-07|0.10112|2024-10-30
2026-09-27 14:14:50|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
2026-09-27 14:14:52|DAILY|08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|6.0810769419528|34|0.21464098755991|0.0849|1|2|0.04308|6.78|0.17826|56|-0.079161850185872|26|34.02|-0.01621|0.01452|-0.019985120051497|-0.018570793722137|57.444031808196|71.678493455984|105.44324091468|0.489|0.319|0.10882|47|19|0.00033990196078431|0.033613504901961|9.6499996185303|2026-02-04|-0.10962|2025-06-16|0.10066|2024-03-12
2026-09-27 14:14:54|DAILY|08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|-29.325783646621|11|1.2257349719161||0|0|-0.01529|25.89|-0.20245|13|-0.10571074813031|37|27.91|-0.02165|0.01207|-0.019283918322844|0.0084788047598242|51.092865536222|108.45502757681|229.72491870498|0.483|0.31|0.11953|58|20|0.00096753836709638|0.039632688766114|42.900001525879|2026-06-16|-0.10025|2024-02-05|0.10061|2024-03-12
2026-09-27 14:14:56|DAILY|08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|28.205224793216|33|1.2796954195458|0.0196|1|1|0.01956|29.71|0.38|50|0.070909835769003|12|40.95|0.06579|0.11354|0.088076466013087|0.14924833195475|267.82244192707|342.38508131407|151.19592702921|0.615|0.385|0.11442|39|16|0.00073483118477593|0.040033904235727|66.029998779297|2021-12-01|-0.13246|2024-06-05|0.1003|2020-03-20
2026-09-27 14:14:56|DAILY|08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|14.13736022526|21|0.72628747654998|-0.0273|1|1|-0.02729|14.97|0.35375|27|0.3537479336875|27|35.69|-0.0122|0.03398|0.026065099592258|0.049926344088997|133.94067490396|166.95181832431|101.97547653831|0.467|0.289|0.12364|45|11|0.00042875153751538|0.038145436654367|21.729999542236|2026-07-01|-0.10034|2021-10-28|0.10057|2021-04-29
2026-09-27 14:14:58|DAILY|08298|100322|/equities/zheguangsha|SHANGHAICOMP|-3.9981955707491|2|0.12106519342861||0|0|-0.00552|3.64|-0.09726|28|-0.097256937920801|28|33.92|-0.02438|0.00604|-0.015536903472578|-0.0042389244774905|50.745270333388|82.058357815324|79.13043870367|0.646|0.417|0.12177|48|23|0.00021502148557397|0.037948925721302|5.9000000953674|2025-09-15|-0.10106|2024-04-16|0.10145|2021-06-24
2026-09-27 14:14:59|DAILY|08299|100317|/equities/guyuelongshan|SHANGHAICOMP|9.3744470878957|51|0.66916587935335|0.3784|1|1|0.37845|11|0.15645|92|0.0035215668379536|20|35.16|-0.02228|0.01007|0.0086012262653638|0.013316154179397|115.87416259819|119.89415769919|128.95662771807|0.578|0.378|0.09717|45|17|0.00042752450980392|0.029288462009804|19.680000305176|2021-01-05|-0.10006|2021-06-08|0.1006|2026-09-04
2026-09-27 14:15:02|DAILY|08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|-22.171166347551|15|0.72000880332674||0|0|-0.00925|20.72|-0.18207|13|-0.18207169822189|13|38.52|0.03594|0.08638|0.059484203550286|0.087631713244467|317.80540768045|310.80477744902|50.796761089228|0.667|0.429|0.14448|42|19|0.00023310049019608|0.048187242647059|136.36000061035|2021-08-13|-0.31862|2022-03-03|0.2|2025-08-29
2026-09-27 14:15:06|DAILY|08301|101015|/equities/hangmin|SHANGHAICOMP|-6.5731191961341|10|0.084373008157567||0|0|0.00158|6.31|-0.07309|23|-0.073093989308075|23|36.89|-0.01974|0.0069|-0.034821531067169|-0.017201906195102|37.445548261539|76.091268609935|96.779140509796|0.591|0.318|0.08604|44|20|0.00014994485294118|0.025987616421569|9.5600004196167|2023-11-29|-0.1|2020-02-03|0.10014|2026-01-28
2026-09-27 14:15:08|DAILY|08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|30.711694903708|28|1.5944353118419||0|0|0.01683|35.05|-0.10876|28|-0.10876130461599|28|30.13|-0.03048|0.0188|-0.004226446136086|0.011768999093529|75.705773615856|106.00994575852|78.079749863268|0.491|0.321|0.11238|53|20|0.00024000615763547|0.033948380541872|64.492881774902|2020-09-03|-0.28452|2020-06-17|0.10012|2024-04-01
2026-09-27 14:15:08|DAILY|08303|100485|/equities/hisun-pharm|SHANGHAICOMP|-12.407957944439|24|0.3298215337775||0|0|0.05224|11.43|0.15407|42|0.15406704686483|42|33.31|0.00099|0.03149|0.017711054219032|0.023513898163768|144.71471535451|141.61067675565|114.30000305176|0.646|0.458|0.1028|48|20|0.00039914919852035|0.031992922318126|21.969999313354|2020-08-06|-0.10035|2024-01-31|0.10048|2026-04-15
2026-09-27 14:15:10|DAILY|08304|100682|/equities/huahai-pharma|SHANGHAICOMP|-16.687901604991|19|0.46211408662351|0.0143|-1|1|0.01428|15.88|0.0422|40|0.042200854209738|40|31.04|-0.0081|0.02946|0.034110584413378|0.048615881497139|145.93190843158|150.36039938446|100.04580694883|0.5|0.346|0.11277|52|17|0.00038572916666667|0.038398890931373|45.700000762939|2020-08-31|-0.10009|2022-02-11|0.10027|2022-05-20
2026-09-27 14:15:12|DAILY|08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|-13.133589337492|57|0.30693510236488|0.1339|-1|1|0.13389|12.55|-0.03841|17|-0.038412497631479|17|34.26|-0.01055|0.01933|0.0090483557085568|0.024430930331749|95.778756948514|134.67259807082|150.77937719945|0.652|0.478|0.11505|46|21|0.00052802696078431|0.035767162990196|20.879999160767|2025-10-10|-0.10016|2025-04-07|0.1003|2021-12-03
2026-09-27 14:15:14|DAILY|08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|-4.8774538739346|8|0.10415127223804||0|0|0.01302|4.55|-0.04752|42|-0.047520663599672|42|32.46|-0.02098|0.03523|0.0057604501264761|0.026511930305695|80.501540843301|117.04658373072|58.483291362879|0.5|0.34|0.11871|50|16|0.0001131226993865|0.03782181595092|13.289999961853|2025-03-12|-0.29917|2020-05-22|0.10067|2020-07-02
2026-09-27 14:15:15|DAILY|08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|-38.302630696907|27|0.97451519975201||0|0|0.10442|35.42|-0.08669|8|-0.086691557862864|8|33.46|0.04013|0.08457|0.094192492805513|0.10808632249637|705.61864036514|396.30048975135|88.263137867414|0.646|0.438|0.13542|48|16|0.00049835784313726|0.043762487745098|116.1538772583|2021-07-13|-0.24139|2020-05-12|0.10009|2020-07-13
2026-09-27 14:15:22|DAILY|08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|12.162720262429|46|0.42594421807598|0.0717|1|1|0.07166|13.31|0.00241|47|0.068669546517616|74|48.09|-0.00925|0.01537|0.022197393768725|0.019212535555831|135.9992295932|120.92834621231|119.2652383656|0.545|0.394|0.09896|33|16|0.00036522671568627|0.033943658088235|15.640000343323|2026-03-25|-0.10042|2022-10-27|0.1005|2021-10-08
2026-09-27 14:15:25|DAILY|08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|59.529235090776|17|2.3273906124739|-0.0228|1|2|-0.06445|62.42|0.07845|53|0.11084256838764|19|35.89|0.03982|0.08757|0.042291459307858|0.09943339640603|125.15946984789|261.01870667386|222.92856488909|0.489|0.356|0.14302|45|15|0.0010300858369099|0.044914739423666|124.43000030518|2026-01-12|-0.10021|2024-02-05|0.10022|2021-06-02
2026-09-27 14:15:27|DAILY|08310|100491|/equities/huafang|SHANGHAICOMP|-6.6444430214283|6|0.12148101667951||0|0|0.00791|6.27|-0.10734|33|-0.10734459890317|33|35.37|0.00326|0.03597|0.030184470982594|0.020855821383391|189.7750241042|135.74094953817|55.339806029545|0.587|0.435|0.08567|46|14|-0.00014244485294118|0.02690449754902|14.789999961853|2021-09-16|-0.11646|2021-09-24|0.10056|2021-03-30
2026-09-27 14:15:28|DAILY|08311|100795|/equities/jianfeng-group|SHANGHAICOMP|-7.5494559371065|8|0.16200785672463||0|0|-0.0309|7.34|0.26809|74|-0.093856685700281|21|29.02|-0.02026|0.01368|-0.012223436100591|0.0034628111287875|53.829938735281|96.111293294413|55.222594133433|0.607|0.393|0.08263|56|22|-9.8872549019608E-5|0.027232450980392|21.374992370605|2022-03-11|-0.1|2020-02-03|0.10045|2021-08-31
2026-09-27 14:15:30|DAILY|08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|-20.228081088068|54|0.48977996702007||0|0|0.0657|19.34|-0.23105|13|-0.23105495155001|13|26.96|-0.01786|0.03256|0.0092326404272444|0.021633288222383|98.472955416836|132.46483584733|94.249511311637|0.596|0.456|0.11185|57|22|0.00040393081761006|0.034408220125786|43.430000305176|2021-11-02|-0.15445|2023-06-06|0.20983|2020-03-06
2026-09-27 14:15:31|DAILY|08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|25.768612569651|18|0.89222469583974||0|0|0.10118|28.08|-0.11695|6|-0.003813901667686|25|31.67|0.00548|0.04363|0.069425092718576|0.10911081550236|280.91099017075|352.14909276094|120.48326681196|0.471|0.314|0.13091|51|14|0.00055919117647059|0.041961256127451|72.142883300781|2021-01-22|-0.10006|2020-02-03|0.10028|2023-10-13
2026-09-27 14:15:33|DAILY|08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|7.4737018382282|34|0.51060054564006||0|0|0.16739|8.09|-0.19072|11|-0.049470767647312|24|30.08|-0.02428|0.00841|-0.0044496988951809|0.0031147674068765|76.931652816159|96.70991893761|96.654722379934|0.528|0.377|0.08829|53|19|0.00024711739397664|0.028791130915796|9.3699998855591|2020-03-05|-0.10112|2024-02-05|0.10094|2024-05-07
2026-09-27 14:15:34|DAILY|08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|21.450025948391|13|0.91768597963564||0|0|0.01438|23.28|-0.03862|18|-0.13838412884716|5|24.91|-0.05206|-0.00818|-0.04125870548694|-0.025800999959654|16.062010511389|41.140001767825|104.1144903899|0.569|0.385|0.11301|65|30|0.00048280809319436|0.036470079705702|36.479999542236|2025-05-29|-0.30397|2020-06-18|0.10034|2024-03-28
2026-09-27 14:15:36|DAILY|08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|14.728636086583|2|0.60390921217217||0|0|-0.02521|16.24|-0.11662|9|-0.11559606391536|18|29.65|-0.04148|-0.00638|-0.029119035357789|-0.022381042661757|28.052297166428|50.460651113756|118.1090892445|0.6|0.4|0.13339|55|25|0.00054416053921569|0.042937910539216|63|2021-11-29|-0.10009|2020-02-10|0.10039|2025-04-15
2026-09-27 14:15:37|DAILY|08317|100417|/equities/ju-hua|SHANGHAICOMP|-37.608022704881|55|1.05267461643|0.2176|-1|1|0.21764|33.97|0.17314|27|0.17313640480372|27|37.33|0.02261|0.05608|0.044656382024036|0.093548441713469|238.10828753605|328.12258920456|463.43794780734|0.595|0.357|0.11827|42|20|0.0013349691738594|0.038978551171393|58|2026-07-02|-0.10043|2020-02-03|0.10032|2021-09-15
2026-09-27 14:15:39|DAILY|08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|19.745876312203|16|0.85470771791306|-0.0132|1|1|-0.01323|22.37|-0.08243|15|-0.082428057703263|15|33|0.00669|0.05669|0.031701457185387|0.059254320299036|146.49403763746|210.03263067323|148.26505086484|0.551|0.388|0.13688|49|15|0.00072442401960784|0.044776421568627|56.479999542236|2022-06-24|-0.10015|2024-01-08|0.10018|2025-11-12
2026-09-27 14:15:40|DAILY|08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|-25.357569263325|52|0.76641943751655||0|0|0.14034|24.38|-0.08427|12|0.089358195800099|22|34.37|0.00171|0.05027|0.034132965970278|0.048173933985138|205.85479655978|215.14493966191|206.26057352135|0.609|0.435|0.11106|46|16|0.00089385416666667|0.037604405637255|36|2026-07-06|-0.10027|2024-02-05|0.10041|2020-05-26
2026-09-27 14:15:43|DAILY|08320|100555|/equities/longsheng|SHANGHAICOMP|-13.069668726578|10|0.45594515798545|-0.0439|-1|1|-0.04385|12.14|-0.02269|63|-0.022689034684414|63|42.71|0.01479|0.03862|-0.0012844787515048|0.02137360680652|90.679050838053|128.130005101|82.138028164107|0.553|0.368|0.08014|38|17|6.4601715686275E-5|0.02401412377451|19.690000534058|2021-02-22|-0.10022|2020-02-03|0.10036|2026-06-22
2026-09-27 14:15:43|DAILY|08321|100446|/equities/zhejiang-med|SHANGHAICOMP|-13.417637544779|24|0.30421247677922|0.0175|-1|1|0.01753|12.33|0.17944|72|0.10359410221978|41|32.18|-0.01913|0.01075|0.0033126063305776|-0.00079489396446997|83.651058377379|81.187292175001|92.08364158|0.6|0.38|0.10177|50|23|0.00023919730392157|0.032323780637255|22.309999465942|2020-07-15|-0.1|2021-07-27|0.1002|2021-03-05
2026-09-27 14:15:45|DAILY|08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|6.4156684443638|4|0.34241953346858|-0.0462|1|1|-0.04617|7.23|0.04913|25|0.049128359047653|25|36.2|-0.01746|0.0225|0.0073112607652866|0.0053070968474969|112.25617840302|105.66041405675|87.318843626086|0.533|0.4|0.09653|45|15|0.00016650735294118|0.029931556372549|11.199999809265|2020-04-22|-0.10019|2020-04-23|0.10084|2024-02-08
2026-09-27 14:15:46|DAILY|08323|100369|/equities/zj-orient|SHANGHAICOMP|-4.9706610992039|27|0.10188704578363|0.0252|-1|1|0.02521|4.64|-0.05085|19|-0.050847447664731|19|32.12|-0.01092|0.02495|-0.0022545786946003|0.019166895955504|76.038174538142|111.85301037187|95.099097383979|0.48|0.32|0.08966|50|19|0.0002153125|0.027575925245098|9.9300003051758|2025-02-13|-0.10048|2025-04-07|0.10127|2022-07-20
2026-09-27 14:15:48|DAILY|08324|100900|/equities/qianjiang|SHANGHAICOMP|-5.4045124635747|8|0.1218364870216||0|0|-0.01403|5.06|-0.03482|21|-0.034816306096618|21|32.28|-0.03034|0.00926|-0.019492665401349|-0.0092469295626929|44.125003933683|67.114373455246|91.999998959628|0.58|0.4|0.09711|50|20|0.00022301048735349|0.0316405490438|9.3000001907349|2024-12-10|-0.10066|2024-02-05|0.10108|2021-06-07
2026-09-27 14:15:50|DAILY|08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|6.2096578186337|35|0.27344738425202||0|0|0.16803|7.16|0.015|36|0.015000025431315|36|31.33|-0.01056|0.02887|-0.004944578440234|0.016056931768237|76.95518478687|121.55552105037|102.28571210589|0.51|0.373|0.10519|51|21|0.0003477818627451|0.033939460784314|9.6499996185303|2020-07-15|-0.10049|2022-04-26|0.10076|2024-04-12
2026-09-27 14:15:51|DAILY|08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|-14.459030143489|11|0.32973434393302||0|0|0.01394|13.44|-0.03607|11|-0.036067907814632|11|26.16|-0.04286|-0.01293|-0.041738462356422|-0.019528476681401|17.131647609729|58.34313467967|106.42529517018|0.597|0.355|0.099|62|32|0.00030887867647059|0.031897745098039|21.540000915527|2021-12-09|-0.10007|2022-04-27|0.10034|2023-06-29
2026-09-27 14:15:52|DAILY|08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|-56.317179348771|57|1.8107270090793||0|0|0.25295|50.03|0.06526|17|0.065264139673419|17|35.68|0.00059|0.03841|0.02584448141551|0.069656377849011|190.70029764727|332.67373080279|185.83702094861|0.727|0.432|0.12865|44|18|0.0007780319803198|0.039839544895449|87.199996948242|2026-07-02|-0.10006|2021-09-24|0.10015|2021-09-15
2026-09-27 14:15:54|DAILY|08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|7.0848336955125|4|0.28404987036542|0.0134|1|2|-0.00253|7.87|-0.15837|6|-0.15836654966425|6|37.88|0.01008|0.05809|0.046195680108849|0.036349148919244|228.15282856887|143.54709088695|79.306877503479|0.605|0.419|0.13042|43|19|0.0002538112745098|0.038629178921569|31.30770111084|2021-09-15|-0.22071|2020-05-28|0.10032|2024-02-08
2026-09-27 14:15:55|DAILY|08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|5.4154525274828|34|0.21955907553422|0.0698|1|2|0.04651|5.85|0.1875|96|-0.10141505932799|5|32.63|-0.02487|0.016|-0.011960734936883|-0.013075305636859|51.406235610242|67.546396391402|67.396309895799|0.51|0.286|0.12205|49|21|0.00015630514705882|0.037945765931373|15.800000190735|2023-10-18|-0.10018|2021-06-24|0.10049|2022-01-14
2026-09-27 14:15:58|DAILY|08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|-14.149037716515|27|0.48398394295722||0|0|0.01131|13.11|0.11429|7|0.11429494618068|7|34.91|0.01237|0.05403|0.019816974078505|0.026082506056605|137.59408466247|136.02980042966|46.069258963156|0.587|0.391|0.1208|46|20|3.5355392156859E-6|0.037374399509804|43.907161712646|2020-02-24|-0.27516|2020-03-19|0.39314|2020-03-18
2026-09-27 14:15:59|DAILY|08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|9.349500291416|30|0.45119654171948|0.0492|1|1|0.04923|10.23|-0.00757|26|-0.0075668899952409|26|31.24|-0.0038|0.04264|0.040904434876164|0.060270602251807|215.02236015981|230.19102676046|66.862741272587|0.608|0.373|0.11324|51|18|0.00021197903822441|0.040107163995068|28.489999771118|2022-01-17|-0.25059|2022-03-01|0.10051|2026-08-17
2026-09-27 14:16:01|DAILY|08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|-14.986453748211|45|0.37746465196806|-0.0514|-1|1|-0.05145|14.51|-0.06063|7|-0.060629538724981|7|36.09|-0.00267|0.02927|0.01273744122674|0.0051365158155675|111.2729988473|93.933402297161|47.777411353038|0.614|0.386|0.09424|44|16|-0.00019636029411765|0.031313719362745|58.659999847412|2023-03-13|-0.26294|2020-04-29|0.10004|2021-12-09
2026-09-27 14:16:02|DAILY|08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|-8.9062015680731|50|0.20813071463989|0.0641|-1|1|0.06409|8.47|0.08738|39|0.087378602122732|39|31.66|-0.03433|0.01154|0.0051749030284541|-0.021957656575389|84.916527127183|58.956858836664|27.303697471417|0.64|0.4|0.14331|50|23|-0.00030014093137255|0.042690661764706|70.35717010498|2020-09-01|-0.29937|2020-05-21|0.10045|2025-08-19
2026-09-27 14:16:04|DAILY|08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|8.7219128472176|59|0.26936245419693|0.0795|1|1|0.07946|9.51|0.01606|42|-0.020964340677659|30|44.97|0.06772|0.10872|0.010877201429835|0.021705911671959|107.60508229198|114.53740118739|134.89361661834|0.571|0.343|0.11291|35|15|0.00054616421568627|0.038748517156863|21.090000152588|2021-11-18|-0.10044|2020-08-04|0.10048|2020-07-08
2026-09-27 14:16:06|DAILY|08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|12.666640889017|26|0.52647628998517||0|0|0.00582|13.83|0.00865|51|-0.013513551094389|32|37.26|-0.0181|0.00933|-0.013540423908275|-0.0050597752709765|63.457395241227|85.286214392577|95.56758693162|0.628|0.419|0.11301|43|22|0.00030122311001844|0.03399921942225|17.860000610352|2026-01-29|-0.22635|2020-04-22|0.10041|2026-07-10
2026-09-27 14:16:08|DAILY|08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|-10.59308370486|80|0.26192498366563||0|0|0.21325|9.74|0.07001|32|0.070008681156582|32|36.98|-0.007|0.03726|0.015824855759602|0.034787828220287|109.65159592029|148.16576623574|116.09057655009|0.714|0.5|0.124|42|21|0.00053085171568627|0.04220068627451|16.5|2025-02-28|-0.10047|2021-02-04|0.10083|2024-02-08
2026-09-27 14:16:08|DAILY|08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|8.9343849334986|33|0.39907493872573|0.0644|1|1|0.06435|10.42|0.16893|34|0.086128589885082|13|32.65|-0.015|0.03287|0.0050417268096182|0.019123999554575|93.29529822981|124.60343610915|115.41134831856|0.633|0.408|0.12048|49|20|0.00053188112745098|0.038098143382353|18.935722351074|2020-09-02|-0.27045|2022-04-12|0.10072|2025-04-10
2026-09-27 14:16:11|DAILY|08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|15.973854549943|32|0.62549708192583||0|0|-0.00285|17.51|0.02897|27|0.028971024497711|27|35.58|0.02047|0.05057|0.035971034880958|0.065983563321903|201.47153493502|252.56195547712|144.47195044733|0.533|0.356|0.11318|45|17|0.00058552696078431|0.035956703431373|28.200000762939|2026-02-05|-0.22063|2020-05-06|0.1004|2023-06-26
2026-09-27 14:16:11|DAILY|08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|28.909118165501|34|1.4477639705158|0.2056|1|1|0.20556|32.55|0.20092|29|1.1254813786108|52|35.51|0.0593|0.11134|0.13428440413311|0.13776047634324|802.07012047832|496.02732635795|124.04725427204|0.533|0.422|0.14781|45|15|0.00074374003678725|0.047624242795831|86|2023-01-12|-0.1002|2025-04-07|0.10027|2024-12-10
2026-09-27 14:16:16|DAILY|08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|9.9554320599449|30|0.45538343002705|0.1472|1|2|0.08602|11.11|-0.19301|4|-0.19301473891369|4|32.71|-0.00776|0.03186|0.014839931520223|0.019990681575778|90.376686205229|97.237800274548|108.28459462801|0.571|0.367|0.13441|49|19|0.00048939338235294|0.039960753676471|27.450000762939|2022-06-01|-0.10038|2024-06-06|0.10042|2025-01-17
2026-09-27 14:16:17|DAILY|08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|11.031612415735|29|0.51251463840558|0.0194|1|1|0.01937|12.63|-0.09361|11|-0.09361329131763|11|34|-0.01329|0.02278|0.0055520005873577|0.039917242268926|91.96432542039|178.11823119945|154.96926127599|0.617|0.362|0.12117|47|20|0.00062087330873309|0.036260030750307|31.940000534058|2021-09-23|-0.09992|2020-02-03|0.10036|2026-08-17
2026-09-27 14:16:19|DAILY|08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|201.23513581377|34|16.382157966722||0|0|0.40329|213.3|-0.12375|22|0.45226026077894|57|35.53|0.05492|0.0955|0.026992301829438|0.050530824014659|153.17877481506|214.69495495103|540.27357022526|0.667|0.444|0.16168|45|25|0.0017030514705882|0.050342947303922|269.86999511719|2026-06-25|-0.10012|2024-02-07|0.10026|2024-02-08
2026-09-27 14:16:19|DAILY|08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|-14.649336580167|50|0.36144550764893||0|0|0.09301|13.36|-0.08962|25|-0.089616856340578|25|34.41|-0.00862|0.01623|0.021952373048219|0.038052802553574|138.56448991828|165.96183676198|113.4592707299|0.478|0.37|0.09532|46|15|0.00031209558823529|0.030050514705882|28.316656112671|2022-07-18|-0.10008|2022-10-20|0.10024|2025-03-17
2026-09-27 14:16:21|DAILY|08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|-5.8997535099079|8|0.16825117632713|-0.0019|-1|1|-0.00187|5.37|-0.1519|54|-0.15189873608732|54|42.47|0.01815|0.05187|0.056390045239374|0.064047790823576|247.67187585849|214.5364611391|106.54761758341|0.526|0.395|0.12609|38|15|0.00045046267735965|0.040237304133251|10.819999694824|2025-06-06|-0.10078|2021-02-02|0.10108|2021-11-19
2026-09-27 14:16:23|DAILY|08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|-54.023832721727|57|2.3749533502967|0.1401|-1|1|0.14007|50.65|-0.06118|24|-0.0035477663429205|15|34.26|0.00326|0.05268|0.041209117705612|0.11585424084069|145.33235429767|522.69979589846|513.69171693204|0.696|0.457|0.16144|46|22|0.0016722303921569|0.050085361519608|96.690002441406|2026-02-10|-0.10034|2020-02-03|0.10052|2022-05-05
2026-09-27 14:16:25|DAILY|08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|-14.573633192325|8|0.37881652537532||0|0|-0.0574|14|-0.10541|26|-0.10540543239947|26|35.33|-0.00643|0.02962|0.011191029619025|0.025132059689678|113.22001882583|139.83946052952|120.48192889742|0.63|0.413|0.11816|46|20|0.00050112132352941|0.039112953431372|26.540000915527|2026-04-08|-0.10029|2025-04-07|0.10033|2022-03-21
2026-09-27 14:16:26|DAILY|08347|100737|/equities/xinan-chemical|SHANGHAICOMP|10.952034175323|13|0.5463511566687|-0.0336|1|2|-0.07285|11.2|-0.11915|14|-0.11915205249113|14|15.35|-0.22523|-0.14936|-0.20962636505373|-0.15281515580163|3.0457209757E-5|0.35461469039622|112.11211277147|0.533|0.295|0.23841|105|26|0.0088507820197044|0.037083023399015|47.389999389648|2021-09-15|-0.35246|2021-09-23|0.54029|2020-11-09
2026-09-27 14:16:28|DAILY|08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|5.7565918308408|42|0.15432961207237|0.0308|1|1|0.03077|6.03|-0.01417|21|-0.014171557760514|21|38.8|-0.00919|0.03056|0.028736437779482|0.03002159215174|164.15846817374|154.744879081|189.54391551736|0.512|0.439|0.09515|41|13|0.00064893382352941|0.031177334558824|7.4461560249329|2026-01-22|-0.10035|2020-02-03|0.10079|2022-09-27
2026-09-27 14:16:29|DAILY|08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|31.174656045228|5|1.4401149313351|0.076|1|1|0.076|34.97|0.02968|45|0.029676041414003|45|33.1|-0.01282|0.02523|0.0053008860063146|0.016754051331351|99.820054996815|125.70300748051|144.32522443818|0.612|0.408|0.12884|49|23|0.00069306273062731|0.040798222632226|43.979999542236|2026-05-25|-0.22501|2020-06-11|0.1002|2021-06-07
2026-09-27 14:16:31|DAILY|08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|7.7264599315288|39|0.45469444194819||0|0|0.17297|8.68|0.31734|82|0.099391534486208|52|38.88|0.02141|0.06052|0.072465851931944|0.10095053978134|313.82114101018|281.84847214599|119.39477755087|0.537|0.341|0.12641|41|15|0.00058580269607843|0.04059231004902|20.549999237061|2021-11-02|-0.10028|2022-03-15|0.10065|2020-02-12
2026-09-27 14:16:32|DAILY|08351|100482|/equities/yankon-group|SHANGHAICOMP|3.1766580799724|28|0.10491710674169||0|0|0.04687|3.35|-0.09177|7|-0.091766174010398|7|32.76|-0.00701|0.01647|-0.0051488981376344|-0.005331688276428|81.446767963443|87.406980533711|70.526313781738|0.571|0.388|0.0739|49|20|-3.5539215686274E-5|0.024571329656863|5.0799999237061|2021-12-09|-0.10089|2025-04-07|0.10141|2025-02-05
2026-09-27 14:16:34|DAILY|08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|23.440697669454|37|0.89686176314322|0.1268|1|1|0.12684|25.32|-0.03426|23|-0.034256197115491|23|31.24|-0.03042|0.02119|-0.028982951234602|-0.017450309604004|34.787723769689|61.952685832967|93.088231561093|0.569|0.373|0.10596|51|20|0.00035019030079804|0.036815138121547|45.75|2022-08-30|-0.32493|2020-04-23|0.10031|2025-06-09
2026-09-27 14:16:35|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
2026-09-27 14:16:37|DAILY|08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|13.5338353192|32|0.62606099786446|0.0662|1|2|-0.00138|14.43|0.33533|60|0.12677597287402|52|27.89|-0.0303|0.01626|-0.014979719260625|-0.015465722899902|47.759096194816|61.047633726954|38.306347243393|0.6|0.382|0.10171|55|24|-0.00018629392971246|0.034030191693291|41.439998626709|2020-04-16|-0.27327|2025-05-30|0.10033|2024-10-21
2026-09-27 14:16:38|DAILY|08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|4.8398549005876|8|0.090852740234628|0.0118|1|1|0.01181|5.14|0|35|0|35|36.11|-0.00749|0.01478|0.02247206885445|0.031934827057253|154.0178328606|152.89183069403|129.14572466967|0.556|0.378|0.07443|45|18|0.00030674019607843|0.023542432598039|7.8499999046326|2024-07-08|-0.1|2026-05-20|0.10104|2023-04-14
2026-09-27 14:16:40|DAILY|08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|12.515547183684|1|0.4981508561202||0|0|0|14.74|-0.01238|16|-0.012376421960609|16|29.67|-0.02887|0.01864|0.017534131101248|0.034631883765443|97.04800964081|128.3281069073|196.27162878679|0.564|0.382|0.14137|55|24|0.00095030637254902|0.041613253676471|40.619998931885|2025-08-27|-0.10024|2023-07-21|0.10056|2020-11-05
2026-09-27 14:16:41|DAILY|08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|-87.306747268986|17|2.6540240738843||0|0|0.00633|78.48|0.08134|37|0.081340388587125|37|35.13|0.08076|0.13434|0.096220867263598|0.12783417616111|251.36665768911|338.08424009513|509.84668649288|0.478|0.391|0.12372|46|13|0.0014644975490196|0.038991476715686|106.11000061035|2020-08-04|-0.10004|2024-10-09|0.10023|2020-01-20
2026-09-27 14:16:43|DAILY|08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|-7.3337345754221|3|0.29957821088087||0|0|0.01402|6.33|-0.17164|12|1.7607697805576|34|29.61|0.03238|0.07621|0.058375276177724|0.097042670834715|226.56158516204|349.51612861873|133.82663632517|0.556|0.407|0.12657|54|15|0.00073705808869457|0.041087826358526|9.8500003814697|2026-05-12|-0.10109|2025-04-07|0.10175|2024-04-23
2026-09-27 14:16:44|DAILY|08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|4.5670098557257|36|0.41100929069459||0|0|0.15023|4.9|0.06033|6|0.060325903918935|6|29.04|-0.00381|0.03734|0.02853287492512|0.072115278411533|79.910023912333|133.82369701364|205.88234704848|0.527|0.327|0.12682|55|22|0.0010175980392157|0.042823149509804|9.9399995803833|2020-12-31|-0.10075|2021-02-10|0.10233|2020-11-16
2026-09-27 14:16:46|DAILY|08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|-14.35652124314|26|0.29717385579628|0.1061|-1|1|0.10607|13.4|-0.04583|20|-0.045830697980936|20|36.48|0.00637|0.05162|0.021803822858413|0.027639213799314|139.93094371614|137.75075050644|205.5214671431|0.5|0.341|0.11632|44|16|0.00081494478527607|0.03617872392638|27.690000534058|2025-09-24|-0.09992|2022-03-15|0.10047|2020-11-05
2026-09-27 14:16:47|DAILY|08361|102948|/equities/yutong-bus|SHANGHAICOMP|-27.894891275933|16|0.90387345985055|0.0842|-1|1|0.08415|26.01|-0.05585|35|-0.055851074116918|35|42.53|0.02114|0.04964|0.033833591748148|0.045860035441092|145.36982067022|140.07575273213|180.37448052196|0.553|0.342|0.10412|38|18|0.00064264255058247|0.032841888412017|38.5|2026-04-02|-0.10787|2020-05-20|0.10039|2021-02-10
2026-09-27 14:16:49|DAILY|08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|12.668564869423|34|0.745411986994||0|0|0.02849|14.08|0.33386|39|0.3338570426416|39|35.49|-0.01234|0.01944|0.014681350756975|0.023071856133532|125.25283338189|131.08213660172|125.55409521274|0.6|0.4|0.11292|45|20|0.00048784049079755|0.035113595092025|22.14999961853|2026-06-01|-0.10031|2025-04-07|0.10058|2024-02-08
2026-09-27 14:16:50|DAILY|08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|-9.3741388994686|10|0.11041344108189|0.0077|-1|1|0.0077|9.02|-0.04316|62|-0.043157878674959|62|38.64|0.01426|0.04105|0.034533607309025|0.048078360974512|176.94508638586|176.43231159595|80.896867859738|0.619|0.429|0.0905|42|19|0.00012552083333333|0.027945612745098|21.25|2020-07-10|-0.10028|2020-02-03|0.10045|2021-05-14
2026-09-27 14:16:52|DAILY|08364|101014|/equities/keda-group|SHANGHAICOMP|-7.7749278883858|24|0.26330925162378||0|0|0.00145|6.88|-0.07406|16|-0.074062723385174|16|30.94|0.00159|0.05051|0.0064358663149632|0.036992890243453|81.294823637275|154.13478035558|131.2977178427|0.538|0.365|0.13257|52|19|0.00070487132352941|0.043101335784314|16.479999542236|2026-02-04|-0.1009|2020-02-03|0.10112|2020-06-01
2026-09-27 14:16:54|DAILY|08365|102964|/equities/lugang-science|SHANGHAICOMP|3.0622958770993|38|0.090976378071554||0|0|0.03526|3.23|0.14474|82|0.14473683137313|82|38.78|-0.00911|0.02526|-0.0096437824193951|0.020830495786643|64.520495121007|115.59633035453|94.999997896307|0.537|0.366|0.12482|41|18|0.00035811923786109|0.037630030731408|5.6399998664856|2026-02-10|-0.10109|2025-04-07|0.10164|2023-04-11
2026-09-27 14:16:56|DAILY|08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|-25.465720358789|6|0.96690692613508|0.0745|-1|1|0.07448|22.12|0.14845|41|0.14844568280069|41|29.05|-0.00187|0.03616|0.027409133726918|0.056348841240702|171.04375983515|248.92190059919|259.92949758287|0.536|0.375|0.08107|56|15|0.00087553308823529|0.028684295343137|41.479999542236|2026-01-29|-0.10018|2026-06-23|0.10019|2025-09-01
2026-09-27 14:16:56|DAILY|08367|100919|/equities/zhonglu|SHANGHAICOMP|8.081949845537|39|0.40935003241417|0.4643|1|2|0.37406|9.11|0.01624|43|-0.03864935553043|5|37.05|0.04344|0.08763|0.076445923847007|0.11304643767696|330.24453190215|262.94347149946|73.765177127817|0.628|0.349|0.12871|43|19|0.00038033721643164|0.043476413243409|37.479999542236|2022-11-04|-0.10043|2024-02-05|0.10065|2021-03-09
2026-09-27 14:16:58|DAILY|08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.25151628626441|7|0.010936217821058|-0.0373|1|2|-0.04965|0.268|-0.14634|10|0.20000004361316|61|46.43|0.03447|0.07678|0.0033456871717017|0.066464135604763|70.336002684514|156.64254830278|42.072212942591|0.514|0.343|0.10799|35|11|-0.00019173513182097|0.033444537093808|1.4110000133514|2022-10-26|-0.0997|2022-10-31|0.10078|2026-08-10
2026-09-27 14:16:59|DAILY|08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|-24.896873817795|6|1.1256247712351||0|0|-0.01089|21.35|-0.01031|41|-0.010309246100348|41|31.29|-0.02328|0.0221|-0.0034937000012325|0.027416578328404|71.708442542457|136.11831158051|151.0969583054|0.462|0.346|0.12485|52|15|0.000769375|0.038919656862745|48.180000305176|2026-03-04|-0.11619|2024-10-09|0.10032|2021-09-06
2026-09-27 14:17:02|DAILY|08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|-6.4441747349678|2|0.33639151792324|-0.0298|-1|1|-0.0298|5.53|-0.00371|44|-0.0037105716923812|44|33.98|-0.02183|0.00855|-0.010387259990998|0.017447505424918|58.09996117161|114.51112686534|153.1856058312|0.542|0.417|0.10695|48|20|0.00061517769607843|0.034979227941177|11.180000305176|2021-12-07|-0.10056|2025-04-07|0.10112|2021-03-08
2026-09-27 14:17:05|DAILY|08371|100526|/equities/zhongken-agri|SHANGHAICOMP|6.447503226157|46|0.44921507498339||0|0|0.20141|6.8|-0.12143|14|-0.12142851790603|14|32.39|-0.0244|0.01418|-0.039684925335128|-0.03604273919704|34.185809432179|53.379473885415|219.35485161058|0.51|0.327|0.11976|49|18|0.00092550857843137|0.037772040441176|15.869999885559|2022-06-06|-0.10013|2022-06-07|0.10141|2020-03-30
2026-09-27 14:17:07|DAILY|08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|5.3907688468095|66|0.11081950257257|-0.0181|1|1|-0.01812|5.42|-0.07972|31|-0.079720302665547|31|25.31|-0.02374|0.01667|0.013300984512694|0.021285244382769|134.99936259952|146.11646214308|85.895406108458|0.638|0.414|0.09075|58|23|0.00013574690150033|0.025278232224397|23.079999923706|2020-07-15|-0.10015|2020-07-17|0.10049|2020-06-11
2026-09-27 14:17:08|DAILY|08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|8.8877069204696|38|0.47960468219271||0|0|-0.01196|9.09|-0.14286|19|-0.096351125564765|4|33.79|0.06633|0.11057|0.10110153945377|0.12876644999631|421.38417132361|362.52342086826|50.082646521422|0.574|0.404|0.12564|47|11|8.312E-5|0.040340147692308|34.990001678467|2020-03-13|-0.27516|2024-12-26|0.10048|2026-08-04
2026-09-27 14:17:10|DAILY|08374|101101|/equities/kibing-group|SHANGHAICOMP|-6.1163164090857|59|0.22075073211242||0|0|0.3075|5.45|0.24618|47|0.24618250933636|47|34.22|0.01826|0.05063|0.031154823755326|0.04143202610874|196.46196550184|185.27636374524|99.634369621689|0.739|0.435|0.1234|46|24|0.00044910539215686|0.040439068627451|28.930000305176|2021-08-27|-0.1003|2024-10-09|0.10056|2026-06-16
2026-09-27 14:17:12|DAILY|08375|100635|/equities/qianjin|SHANGHAICOMP|-14.393126349444|10|1.0493895604013||0|0|-0.08392|12.4|0.03089|43|-0.042373362943948|27|29.89|-0.01813|0.01124|-0.0029870889123913|-0.0031559145525304|83.573147741511|85.941193860429|140.43034796908|0.5|0.352|0.07937|54|16|0.00044638940234134|0.026128484288355|16|2022-01-07|-0.13021|2021-06-25|0.10041|2026-09-01
2026-09-27 14:17:14|DAILY|08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|-27.133637311862|10|1.0778792311105||0|0|0.0284|23.61|-0.10684|25|-0.1068392657575|25|36.64|0.02023|0.07126|0.029668732816663|0.072993924742107|127.95574282963|196.3811640081|283.43338327244|0.432|0.295|0.12545|44|11|0.0011453485502776|0.041956341764343|36.979999542236|2026-06-25|-0.10041|2024-07-10|0.10078|2021-07-09
2026-09-27 14:17:15|DAILY|08377|100623|/equities/times-new-mat|SHANGHAICOMP|-12.017692601042|57|0.27089755911182|0.207|-1|1|0.207|11.11|0.10576|41|0.10576165307963|41|37.52|0.00121|0.03865|0.047306649279188|0.068984797408669|262.54760145827|245.43522531051|154.951179058|0.595|0.357|0.1195|42|18|0.00062942401960784|0.036659044117647|18.25|2026-07-02|-0.10059|2020-02-03|0.1005|2021-04-06
2026-09-27 14:17:16|DAILY|08378|101133|/equities/zijin-mining|SHANGHAICOMP|-33.557834459652|6|1.0176114484038||0|0|0.0288|30.01|0.06332|47|0.063317281018684|47|29.05|0.00069|0.03433|0.05438295249599|0.086556583656261|308.4715588021|464.31173579989|631.78947850278|0.536|0.411|0.10047|56|23|0.0014745465686274|0.032778651960784|44.939998626709|2026-01-29|-0.10023|2020-02-03|0.10036|2020-07-09
2026-09-27 14:17:17|DAILY|08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|11.532061488186|34|0.43264614517349|0.1301|1|2|0.10622|12.81|0.11965|53|-0.084033583350535|22|34.02|-0.01734|0.02921|0.012829490358962|0.027842566708497|116.91105271438|147.14074274381|101.99715260908|0.617|0.383|0.13017|47|20|0.00043966911764706|0.038101378676471|20.169237136841|2025-12-15|-0.10031|2025-04-18|0.1005|2025-04-08
2026-09-27 14:17:20|DAILY|08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|-23349.754213203|62|500.9326939185||0|0|0.0423|21828|-0.06801|9|-0.068012589127493|9|40.55|-0.02489|0.01282|-0.012155981078315|0.00087777533485274|65.238153784579|92.999748211765|144.85367310372|0.65|0.45|0.09577|40|16|0.00046282828282828|0.031045187165775|27812|2026-02-26|-0.15542|2020-03-19|0.18483|2020-03-31
2026-09-27 14:17:21|DAILY|08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|-18889.762168637|2|832.58738954551||0|0|0.02476|15875|-0.07846|34|-0.078461674515209|34|40.05|-4.79147|0.06431|-0.050634981598975|-0.041383379744445|0.57954068792625|1.4670920715905|96.428354491891|0.5|0.333|0.15787|42|11|0.11741875816993|0.043214236482472|31900|2023-01-11|-0.99018|2025-07-03|100.43852|2025-07-04
2026-09-27 14:17:22|DAILY|08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|-180876.43631294|11|6656.4787709801|0.0511|-1|1|0.05107|159839|-0.12152|6|-0.12152326712217|6|25.35|-0.01476|0.02443|0.021072815316794|0.036692598329477|140.36972825198|186.86681385105|503.06549586127|0.561|0.394|0.12816|66|27|0.0014824123588829|0.040158960190137|214673|2026-03-02|-0.14448|2020-02-28|0.25164|2020-03-17
2026-09-27 14:17:23|DAILY|08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|14422.288282329|21|630.62716377116|0.0095|1|2|-0.02193|15701|-0.11782|26|-0.012989690721649|33|44.95|0.01177|0.04595|-0.002469361283947|0.017332508298613|75.875078254486|110.77165978776|128.38103025348|0.595|0.378|0.10918|37|18|0.00043576351752822|0.033196048722519|28167|2021-09-29|-0.3071|2025-04-23|0.2418|2025-12-29
2026-09-27 14:17:24|DAILY|08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|-52662.452630292|5|1459.7572101789|-0.0452|-1|1|-0.04517|50000|0.18045|69|0.18045205547056|69|32.31|0.05164|0.08097|0.093394619148948|0.11713796329326|195.80126572727|194.8823496901|149.94302165177|0.563|0.438|0.08248|16|5|0.0010541842610365|0.027101285988484|52553|2022-01-20|-0.15584|2020-03-09|0.13939|2020-03-24
2026-09-27 14:17:26|DAILY|08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|-24253.638081025|21|584.21269367487|0.051|-1|1|0.05102|22300|-0.04596|48|-0.04595834517478|48|43.76|-0.05171|-0.0204|-0.046251417525201|-0.042284103740975|27.959462513519|50.974658571852|108.51581508516|0.658|0.395|0.09508|38|19|0.00022382650029709|0.030703868092692|30421|2024-09-02|-0.09937|2023-11-28|0.15285|2023-03-06
2026-09-27 14:17:27|DAILY|08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|-94506.804419422|37|1929.3465626209|0.0717|-1|1|0.07166|90484|-0.05278|27|-0.052779397473275|27|29.41|-0.02719|-0.00107|-0.01977913472007|-0.014135646207031|50.571008214511|70.727026677812|150.06633939233|0.571|0.393|0.0663|56|20|0.00036516339869281|0.021549239453357|111112|2026-05-15|-0.10082|2023-12-06|0.08794|2020-03-26
2026-09-27 14:17:28|DAILY|08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40|-3224.4062337814|12|76.527593327987||0|0|0.00462|3015|-0.02196|52|-0.021956732321602|52|55.73|0.01122|0.03723|0.040596996548991|0.044049652435939|187.78890357144|148.63197385706|62.241948802642|0.667|0.367|0.11772|30|15|-1.8134284016637E-5|0.035482941176471|5000|2020-01-08|-0.10939|2020-10-22|0.18741|2020-11-09
2026-09-27 14:17:29|DAILY|08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|24887.601926645|13|692.07726250061||0|0|-0.01772|26102|0.25517|177|0.25516587677725|177|47.74|0.00899|0.03958|0.0091109447236054|0.055349105088147|95.368563642344|176.02761422658|213.12974606026|0.657|0.4|0.10396|35|16|0.00066169340463458|0.031588692810458|29117|2026-06-25|-0.15097|2020-03-19|0.17819|2020-03-26
2026-09-27 14:17:30|DAILY|08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|-19567.974933525|5|598.99164450847||0|0|0.04091|17655|-0.08751|8|-0.087510056505915|8|34.98|-0.03628|-0.00841|-0.024723450659085|-0.01336625784171|40.24397090179|71.350815842732|137.71450858034|0.625|0.354|0.10515|48|22|0.00044384432560903|0.035262263814617|23758|2022-04-11|-0.1121|2020-03-16|0.11739|2020-11-03
2026-09-27 14:17:32|DAILY|08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|-9753.1188311979|21|181.70627706598||0|0|0.03038|9193|-0.02638|57|0.18325739458391|118|41.58|-0.01115|0.01454|0.015550623449779|0.02842260787328|126.52819965529|146.51341284464|148.36991607489|0.5|0.4|0.08332|40|12|0.00043306595365419|0.027221954842543|10288|2026-08-05|-0.14289|2020-03-18|0.13791|2020-03-24
2026-09-27 14:17:33|DAILY|08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|-1704.7732318092|26|36.220604175774|0.0343|-1|1|0.03434|1603|-0.04046|46|-0.040462427745665|46|43.63|-0.01388|0.00805|-0.0038748827089557|0.011438774459341|82.9061132677|112.12336491035|71.530566711289|0.605|0.395|0.09874|38|16|-6.4349376114084E-6|0.028920077243018|2250|2020-01-03|-0.17149|2020-03-23|0.14312|2020-03-25
2026-09-27 14:17:35|DAILY|08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|-23339.222357932|3|1135.9074526439||0|0|0.0215|20160|0.03979|33|0.039792041418276|33|30.02|-0.01769|0.03261|0.030866331606924|0.045227289226891|159.52033326476|173.40208040167|140.68387997209|0.589|0.411|0.16526|56|22|0.00098221628045158|0.052305175282234|37948|2026-01-29|-0.2393|2020-03-18|0.20945|2020-04-14
2026-09-27 14:17:35|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
2026-09-27 14:17:36|DAILY|08394|41370|/equities/investec?cid=41370|JTOPI40|-14644.001639213|1|378.00054640443||0|0|0|13289|-0.01863|19|-0.018633098641633|19|33.66|-0.02828|-0.00475|-0.020316665821391|0.011085198785075|41.044985898733|102.377970655|218.74897119342|0.6|0.36|0.09895|50|20|0.00071769459298871|0.031553410576352|15092|2026-06-03|-0.27101|2020-03-16|0.18671|2020-03-25
2026-09-27 14:17:38|DAILY|08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|-14435.883086708|24|397.15724056005|0.032|-1|1|0.03203|13087|-0.0279|88|-0.027897612884671|88|43.68|-0.01433|0.01106|-0.0024486548763228|0.053691414547707|78.549977868137|185.27179990487|268.34119335657|0.658|0.368|0.10027|38|22|0.00081101604278075|0.032783060011884|14753|2026-08-06|-0.1626|2020-03-19|0.18268|2020-03-25
2026-09-27 14:17:39|DAILY|08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|-24852.43591632|139|760.47863877344|0.3489|-1|1|0.34886|22383|-0.05002|22|-0.05001647446458|22|35.11|-0.00665|0.02486|0.012561005036899|0.010119967199215|103.55445118747|97.573920814837|53.181429386048|0.5|0.364|0.12951|44|15|2.4212715389186E-5|0.040209275103981|80308|2021-08-03|-0.13517|2020-03-23|0.15253|2020-03-17
2026-09-27 14:17:40|DAILY|08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP|1112.2093844794|41|35.237033024331|0.0585|1|1|0.05851|1176|-0.04992|19|-0.049917793463794|19|56.66|-0.00504|0.03538|0.0086248232255831|0.029917369862351|98.167563052539|123.59270199221|73.638071383845|0.552|0.379|0.09553|29|10|2.982174688057E-5|0.033286636957813|1831|2021-06-08|-0.17104|2025-09-10|0.22628|2020-11-05
2026-09-27 14:17:41|DAILY|08398|41371|/equities/mond?cid=41371|JTOPI40|-19279.251097524|16|487.0836991746||0|0|0.00995|17811|0.12088|34|0.12088392222372|34|34.75|-0.01538|0.00888|-0.020304187216399|-0.011822206577082|53.566306591579|78.032051670406|54.467889908257|0.583|0.396|0.08264|48|18|-0.00017336898395722|0.026442792632204|42867|2021-08-23|-0.16484|2025-10-06|0.12266|2026-07-30
2026-09-27 14:17:42|DAILY|08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-20836.507221759|39|542.61732766326||0|0|0.05162|19439|-0.00765|67|-0.0076494795449044|67|43.29|-2.6021|0.14026|0.052771567235382|0.057926655825267|4.3036565219735|3.2294730707594|232.38493723849|0.658|0.421|0.14883|38|21|0.059424705882353|0.036433220439691|23688|2026-07-16|-0.98988|2025-07-07|99.54352|2025-07-08
2026-09-27 14:17:44|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
2026-09-27 14:17:45|DAILY|08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-76493.760536515|32|1875.8993793358||0|0|0.12415|70938|-0.07063|6|-0.070625846875422|6|27.53|-0.0135|0.02316|0.0027775247939468|0.017877099932249|86.181798071155|113.94377826937|151.73903743316|0.45|0.317|0.08497|60|11|0.00059216280451575|0.028517878787879|131144|2025-10-03|-0.17697|2023-12-22|0.2279|2022-06-27
2026-09-27 14:17:48|DAILY|08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|28410.264025976|71|646.25591105631|0.063|1|1|0.06303|29010|0.01764|15|0.017639318610192|15|46.09|-0.01199|0.01099|-0.00925429570287|0.018912773697291|70.441097403152|119.57079769256|133.37317824468|0.657|0.4|0.10776|35|18|0.00043536541889483|0.031923832442068|31839|2026-02-27|-0.15778|2020-03-19|0.13671|2020-04-07
2026-09-27 14:17:49|DAILY|08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|1300.9065330605|8|32.02475209771|0.0164|1|2|-0.02349|1372|-0.07378|27|-0.073776479181885|27|42.97|-0.0259|-0.00028|-0.02411408531586|-0.01129640977982|45.407365661574|76.274073177459|81.861575178998|0.744|0.462|0.10614|39|21|0.00010758169934641|0.032972162804516|1723|2020-01-14|-0.16179|2020-03-16|0.10592|2020-03-26
2026-09-27 14:17:51|DAILY|08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|-45117.984693633|85|820.39970724778||0|0|0.14432|43756|-0.11066|18|-0.11066279413555|18|42.08|-0.03624|-0.01476|-0.031554492868701|-0.014012502734185|41.089629529667|80.65794531754|154.96529253435|0.684|0.342|0.09771|38|22|0.00040715983363042|0.029461455733809|61567|2025-07-02|-0.12778|2020-03-16|0.11874|2025-06-30
2026-09-27 14:17:52|DAILY|08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|19334.351114161|118|481.94466575165|0.0539|1|2|0.01262|20469|-0.03687|10|-0.036866780561295|10|44.74|-0.01892|-6.0E-5|-0.01202083056653|0.011088492042378|76.445554122458|108.68876570483|146.45821408128|0.514|0.286|0.08665|35|15|0.00036690433749257|0.027480231729055|20979|2026-09-23|-0.08435|2020-03-23|0.07574|2022-09-27
2026-09-27 14:17:54|DAILY|08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|-358873.34097728|29|7916.8233574794|0.091|-1|1|0.09097|337440|0.20303|89|0.20302928993|89|34.48|0.20751|0.23912|0.32835669586582|0.51001512412707|1924.8970744652|2060.4204814609|2985.1380042463|0.646|0.417|0.07938|48|22|0.006223660130719|0.026725145573381|403750|2026-08-11|-0.12875|2022-05-20|9.03068|2023-04-19
2026-09-27 14:17:54|DAILY|08407|41380|/equities/rmb-holdings-ltd|JTOPI40|50.427066173311|21|2.874692133206||0|0|0.03636|57|-0.12245|33|-0.13636363636364|53|47.51|-0.04175|0.04178|0.016337577350502|0.053195035721857|101.48488737362|165.81645781163|407.14285714286|0.514|0.4|0.11518|35|12|0.0014274985145573|0.038215246583482|69|2026-07-09|-0.2|2020-03-27|1|2020-06-24
2026-09-27 14:17:56|DAILY|08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|-8675.5693414595|45|208.33869916154||0|0|0.04909|8020|-0.04717|27|-0.047171951661269|27|45.53|-0.0064|0.01532|-0.0050341200212784|0.0054402682072479|82.176276918132|101.8455121666|100.80442433384|0.667|0.361|0.09432|36|19|0.00018079619726679|0.028444426619132|10847|2026-02-23|-0.14264|2020-03-23|0.08878|2024-06-18
2026-09-27 14:17:56|DAILY|08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|21290.665290389|49|992.57559724587|0.2586|1|2|0.22735|23100|0.60096|97|0.60095701956763|97|39.9|0.05775|0.11554|0.13487610477269|0.19118464107311|610.0005651654|649.79180444451|76.0243541221|0.488|0.341|0.15324|41|13|0.00079612826603325|0.049377387173397|43860|2022-06-06|-0.46563|2020-03-09|0.53483|2020-04-07
2026-09-27 14:17:59|DAILY|08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|30218.889929547|32|585.20335681756|0.0871|1|2|0.03622|31900|0.00455|79|0.004548736462094|79|40.29|-0.03658|-0.00507|0.0035432792282489|0.023739665545352|94.824356354263|133.04309362304|254.69061876248|0.61|0.415|0.0912|41|14|0.00070988116458705|0.026373868092692|32250|2026-09-23|-0.09992|2020-03-12|0.1363|2020-03-17
2026-09-27 14:17:59|DAILY|08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|-32136.31367023|12|641.27122341015||0|0|0.03374|30072|-0.04326|59|-0.043264950491571|59|41.8|-0.01812|0.01232|-0.0075732549754189|0.021680924801982|74.927722620972|131.15507621259|178.15165876777|0.675|0.375|0.08742|40|19|0.0005456981580511|0.02870257278669|33900|2026-06-17|-0.12756|2020-03-18|0.12414|2020-06-03
2026-09-27 14:18:01|DAILY|08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-28132.263960992|46|622.26556420219|0.0348|-1|1|0.03483|26933|-0.0611|17|-0.061101578008815|17|58.5|0.01123|0.13649|0.14997046462744|0.23309899087086|498.62450052267|570.55738856127|127.30667422953|0.643|0.429|0.10913|28|10|0.058536256684492|0.028961568627451|37565|2026-01-05|-0.98977|2025-07-03|99.02614|2025-07-04
2026-09-27 14:18:02|DAILY|08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|14443.15550984|9|354.50690337773|-0.0379|1|1|-0.03791|15100|-0.03181|71|-0.031807197439749|71|54.03|-0.02392|-0.00521|-0.007196556884935|-0.018142184612615|85.374111372086|82.870318712494|130.14997414239|0.548|0.29|0.08763|31|16|0.00027863339275104|0.027925074272133|16497|2026-03-03|-0.06862|2025-07-23|0.15292|2020-03-17
2026-09-27 14:18:03|DAILY|08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-4099.8018766033|56|130.7672922011|0.2555|-1|1|0.25551|3645|-0.05637|16|-0.056374065305875|16|54.27|-0.0118|0.02531|-0.023325058009398|0.0087475034390203|54.902785949204|104.06128480032|73.651242675288|0.667|0.433|0.10208|30|12|2.6702317290552E-5|0.031882073677956|8113|2023-07-28|-0.10304|2020-03-12|0.10913|2021-01-25
2026-09-27 14:18:05|DAILY|08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-4.6438257707338|143|0.092941920399007|0.3094|-1|1|0.30941|4.33|-0.01724|28|-0.017241399928102|28|36.57|0.00706|0.02861|0.016395892455743|0.0044950997811276|140.3070034582|102.48217276565|55.7989664432|0.619|0.381|0.05645|42|17|-0.0002408283671037|0.017564350417163|15.60000038147|2023-07-26|-0.09673|2020-03-06|0.09101|2020-05-13
2026-09-27 14:18:07|DAILY|08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|-39.845977841503|48|1.2219925121091|0.1258|-1|1|0.12579|35.86|-0.08641|2|-0.086414274749611|2|29.13|-0.14216|0.18312|0.26653630907857|0.38391191230034|1697.4648853283|2315.338983853|1887.3684768598|0.625|0.446|0.11808|56|26|0.0060581287246722|0.030842979737783|53.950000762939|2025-10-24|-0.09929|2020-03-09|9.0813|2022-03-04
2026-09-27 14:18:07|DAILY|08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|-21.256798599502|44|0.21559964760815||0|0|0.06377|20.7|-0.05189|30|-0.051886753872523|30|29.2|0.00374|0.02279|0.010666162974519|0.013064935303061|131.66905226898|128.32180456273|56.403270661081|0.589|0.411|0.05356|56|18|-0.00024240166865316|0.016519177592372|48.049999237061|2021-08-04|-0.1|2020-05-01|0.07226|2021-01-27
2026-09-27 14:18:09|DAILY|08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|-23.194590224595|17|0.41986358621765||0|0|0.06476|21.95|-0.01394|17|-0.013943112838556|17|33.24|0.00669|0.02533|-0.00027141499294408|-0.011418643139376|91.500878625245|79.013734061861|53.109121196425|0.52|0.36|0.06999|50|19|-0.00024427294398093|0.021290649582837|75|2022-04-04|-0.07246|2020-03-09|0.09888|2020-12-17
2026-09-27 14:18:10|DAILY|08419|11629|/equities/aicc|TADAWULALL|-8.6043494880668|7|0.18037441690041||0|0|-0.00616|8.17|-0.05691|19|-0.056910544791737|19|44|0.03925|0.06779|0.038572535467942|0.043846061008649|166.42284229365|136.98968501402|47.225436049685|0.658|0.447|0.08116|38|16|-0.00024701430274136|0.026253581644815|39.104034423828|2021-12-17|-0.1|2020-03-11|0.09969|2020-03-24
2026-09-27 14:18:13|DAILY|08420|11641|/equities/al-alamiya|TADAWULALL|-14.74447194031|7|0.60799176974838||0|0|0.0293|13.25|0.29384|114|0.29383880300949|114|39.81|0.01705|0.05149|0.017439616811789|0.024765918196878|130.10751642461|131.93802301386|70.254504619303|0.571|0.381|0.09774|42|17|5.5071513706794E-5|0.031399553039333|35|2021-06-28|-0.09974|2025-04-04|0.1|2020-03-25
2026-09-27 14:18:13|DAILY|08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|-14.648163265552|10|0.31150995948515|0.0202|-1|1|0.02021|14.06|-0.00966|37|-0.009661793779147|37|33.38|-0.00454|0.01643|-0.010154448634556|-0.021982794413307|65.057634045678|59.968289519561|118.64679050438|0.64|0.4|0.06608|50|23|0.0002280810488677|0.022460876042908|30.950000762939|2024-03-22|-0.08065|2025-04-04|0.1|2021-07-27
2026-09-27 14:18:15|DAILY|08422|1025124|/equities/al-aseel|TADAWULALL|-3.4642744161941|34|0.053448722588681||0|0|0.06723|3.33|-0.0291|5|-0.02910194306656|5|31.63|-0.00163|0.02214|0.010253458327288|0.028933645641811|105.28302560522|146.71396676361|102.14723722232|0.654|0.423|0.07596|52|25|0.00020045887961859|0.025285566150179|7.1999998092651|2021-02-10|-0.1|2023-11-14|0.10065|2020-04-24
2026-09-27 14:18:16|DAILY|08423|11731|/equities/al-baha|TADAWULALL|-2.1533819755308|56|0.039460669636467||0|0|0.05556|2.04|-0.02703|8|-0.027027000903735|8|42.71|0.05408|0.10407|0.10961662687764|0.17587828933728|384.09756276883|465.82439005386|119.71830788849|0.526|0.342|0.12022|38|12|0.00067124553039332|0.043017199046484|6.2589998245239|2024-10-11|-0.1003|2020-03-09|0.1001|2021-02-10
2026-09-27 14:18:18|DAILY|08424|11630|/equities/trade-union|TADAWULALL|-7.6305059931665|6|0.36350201043781||0|0|0.08206|6.6|0.16052|75|0.16051776645217|75|32.17|0.01946|0.04819|0.057327129294501|0.036997984320882|399.45233612566|173.04329769014|55.979643138143|0.519|0.327|0.07121|52|18|-0.0001311620977354|0.023878563766389|26.055261611938|2024-05-07|-0.1|2025-04-04|0.1|2020-11-02
2026-09-27 14:18:20|DAILY|08425|11650|/equities/qassim-agriculture|TADAWULALL|-12.288345666816|48|0.22555319156694||0|0|0.01327|11.9|-0.06439|16|-0.064390993141905|16|33.98|0.02543|0.05629|0.043702904522657|0.036016445149575|182.04534186997|142.22274355057|106.24999840345|0.417|0.354|0.08885|48|14|0.00026482121573302|0.028220601907032|35|2021-06-11|-0.1|2020-03-09|0.1|2020-05-12
2026-09-27 14:18:22|DAILY|08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|-23.729741163119|57|0.39217684362||0|0|0.13636|22.99|0.00605|30|0.0060469297164349|30|42.68|0.02623|0.04837|0.042873187005717|0.043037990995944|214.57342785442|161.87783182271|145.13888604579|0.553|0.342|0.0795|38|17|0.00039449940405244|0.025306430274136|71.800003051758|2024-02-07|-0.09924|2020-05-01|0.09756|2022-08-24
2026-09-27 14:18:22|DAILY|08427|103950|/equities/al-hokair-group|TADAWULALL|-2.0246579402127|8|0.048219314993694||0|0|0.04082|1.88|0.08287|117|0.08287298348589|117|33.42|0.00378|0.03876|0.042260714695752|0.037033756911908|194.2330311876|146.58873492707|54.178673767464|0.42|0.28|0.09065|50|13|-6.7681764004768E-5|0.031073384982122|5.7300000190735|2021-08-05|-0.10224|2020-03-09|0.10135|2020-06-19
2026-09-27 14:18:24|DAILY|08428|1025125|/equities/al-kathiri|TADAWULALL|-1.2053584813339|139|0.047197405263855|0.4346|-1|1|0.43455|1.08|-0.02029|37|-0.020292919597962|37|32.08|0.03584|0.05779|0.066499386598106|0.059913338345477|399.10025676698|219.05377231729|39.705883513066|0.604|0.438|0.08106|48|20|-0.00030439809296782|0.027132544696067|4.8000001907349|2020-10-08|-0.10096|2020-03-06|0.10526|2020-03-02
2026-09-27 14:18:25|DAILY|08429|1053058|/equities/al-matheer-reit|TADAWULALL|-8.3633828766451|29|0.15612763190621|0.1134|-1|1|0.11336|7.9|-0.01153|26|-0.01152747309952|26|28.16|-0.00411|0.00872|-0.0038619654189005|-0.0049853970818998|85.583204889785|88.9614267837|90.079813945436|0.603|0.379|0.02898|58|19|-1.3841059602649E-5|0.010254352799518|10.859999656677|2020-10-01|-0.09953|2020-03-20|0.09958|2020-09-30
2026-09-27 14:18:28|DAILY|08430|1062590|/equities/al-mashaar|TADAWULALL|-4.4906091058866|88|0.087314560060325|0.1377|-1|1|0.13772|4.32|0.1844|73|0.18439721188919|73|43.78|0.02141|0.03759|0.023535223334825|0.036053530725531|144.90803972486|150.33322926399|53.333332940875|0.583|0.389|0.05126|36|15|-0.00028995790739627|0.017460450992183|12.89999961853|2021-06-01|-0.07732|2021-11-26|0.09978|2024-03-18
2026-09-27 14:18:29|DAILY|08431|1129465|/equities/al-moammar-info|TADAWULALL|283.60925251369|136|10.552125361145||0|0|0.76306|290.2|-0.06663|8|-0.066625420585639|8|37.63|0.03776|0.06251|0.089894434457228|0.13253904966098|453.56162111999|452.48143015012|1198.6783278862|0.585|0.39|0.0973|41|17|0.0017252622169249|0.029103676996424|338|2026-08-26|-0.09989|2020-03-09|0.1|2021-07-06
2026-09-27 14:18:31|DAILY|08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|-19.93212220567|52|0.43343583742682|0.0948|-1|1|0.0948|18.81|-0.03349|17|-0.033488340156023|17|38.67|0.00964|0.04832|0.028458138121262|0.046115833951336|150.13934703379|183.6617497542|45.489722273423|0.452|0.357|0.1027|42|14|-5.5934328358209E-5|0.032030632835821|132.19999694824|2021-07-08|-0.41965|2022-04-22|0.2|2020-02-11
2026-09-27 14:18:33|DAILY|08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|-66.587464516156|17|0.98373943114067|0.0219|-1|1|0.0219|64.75|0.01846|20|0.018461491511418|20|30.78|0.00073|0.026|0.017135197228327|0.031064338638664|149.4030511794|188.1843334431|238.70955992197|0.537|0.426|0.05181|54|18|0.00062014898688915|0.017128247914184|78.266708374023|2022-05-09|-0.08113|2020-03-09|0.09947|2025-09-24
2026-09-27 14:18:35|DAILY|08434|1090528|/equities/al-rajhi-reit|TADAWULALL|-7.9799078286694|99|0.071635987394597|0.0526|-1|1|0.05257|7.75|-0.01792|30|-0.017921101622602|30|29.24|-0.00675|0.00456|-0.0083969035482549|0.0017097396986485|74.821343135056|98.921409131187|80.227744538487|0.537|0.333|0.0333|54|22|-8.9868813357185E-5|0.010557841383423|13.39999961853|2021-08-06|-0.06463|2021-11-22|0.06261|2021-06-30
2026-09-27 14:18:37|DAILY|08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|-37.592343467682|14|0.81449995208594|0.0078|-1|1|0.0078|35.6|-0.06811|24|-0.068108120373863|24|36.2|0.04057|0.06858|0.04887901632991|0.08087667838715|232.10486472254|325.92546570469|186.97477291132|0.652|0.478|0.08737|46|20|0.0006034505363528|0.028396758045292|56.400001525879|2021-08-12|-0.1|2020-03-06|0.1|2020-10-12
2026-09-27 14:18:39|DAILY|08436|11704|/equities/al-babtain|TADAWULALL|-61.436830973393|8|1.1956101973077||0|0|-0.01568|58.3|-0.03448|29|-0.034482745344866|29|26.11|-0.02414|0.03668|0.026862473518365|0.048875452868836|135.74860043781|191.36235763632|214.73296521621|0.531|0.391|0.07599|64|19|0.00092737783075089|0.026422675804529|74.599998474121|2026-06-19|-0.33788|2022-04-20|0.52905|2022-04-27
2026-09-27 14:18:39|DAILY|08437|11706|/equities/alabdullatif|TADAWULALL|-11.023322206132|31|0.29777403056365||0|0|0.10442|10.12|0.0836|91|0.083597251359043|91|39.24|0.0342|0.06324|0.076943619312294|0.094121967289316|343.90521534326|278.20121772332|82.81505453698|0.571|0.405|0.09275|42|15|0.00011186531585221|0.028547514898689|41.25|2021-06-10|-0.09934|2020-10-23|0.09992|2025-10-28
2026-09-27 14:18:41|DAILY|08438|1057695|/equities/alahli-reits|TADAWULALL|-6.7060578867977|7|0.1653526162169||0|0|0.04718|6.26|0.00152|43|0.0015244251477238|43|28.62|-0.00722|0.00795|-0.0020182134277869|0.0010462076617755|89.434941434566|98.183703102659|65.208333126373|0.517|0.379|0.04189|58|20|-0.00018804321728692|0.013854231692677|14.460000038147|2021-09-29|-0.08039|2020-03-06|0.1|2021-06-30
2026-09-27 14:18:42|DAILY|08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|-25.343748801054|10|0.34962484631||0|0|0.02032|24.59|0.00803|34|0.0080321592772483|34|30.91|0.01231|0.03019|0.029225964262884|0.039338631820383|217.64438655475|199.64848782731|183.09753979016|0.574|0.37|0.06828|54|23|0.00051588200238379|0.022175435041716|40.270000457764|2022-04-13|-0.0949|2020-05-01|0.09956|2025-09-24
2026-09-27 14:18:45|DAILY|08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|117.16275356924|48|2.0314428381052|0.05|1|1|0.04996|119.8|-0.00706|10|-0.074766287391462|5|31.98|-0.00206|0.01925|-0.011911637575133|0.0097377511720369|67.929049596418|107.04138757575|322.04301235152|0.471|0.294|0.07293|51|19|0.00086737187127533|0.025507568533969|154.39999389648|2025-02-12|-0.09966|2020-05-01|0.0993|2023-12-20
2026-09-27 14:18:45|DAILY|08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|-17.387095720041|6|0.63736527180284|0.0251|-1|1|0.02506|15.56|0.22695|25|0.22694665070781|25|33.46|0.03398|0.07538|0.050769172886537|0.07032932770424|226.36423604121|257.76607260485|33.505600516249|0.58|0.42|0.09782|50|16|-0.00027323599523242|0.03447162693683|55.939998626709|2020-02-03|-0.0999|2022-07-04|0.1|2023-08-11
2026-09-27 14:18:47|DAILY|08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|-25.500142491335|8|0.32804300680006||0|0|-0.00979|24.75|0.00966|22|0.0096597203063242|22|30.94|0.00675|0.03003|0.026388752142539|0.039267633497193|197.24338843085|212.35557370807|195.65225356348|0.611|0.426|0.05279|54|16|0.00051398688915375|0.017918355184744|29.999988555908|2024-02-26|-0.1|2020-03-06|0.09992|2025-09-24
2026-09-27 14:18:48|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
2026-09-27 14:18:50|DAILY|08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|10.763419107811|3|0.1992268965855||0|0|-0.04279|10.96|-0.05195|10|-0.051948084117871|10|30.45|0.00139|0.03084|0.014018421708421|0.019658381747165|111.23294207977|113.9801470358|88.244766270705|0.545|0.382|0.06642|55|21|0.00010820512820513|0.023170620155039|32.799999237061|2021-05-10|-0.1|2020-05-01|0.1|2021-04-12
2026-09-27 14:18:51|DAILY|08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|-10.977332481355|36|0.20411090341233||0|0|0.10357|10.3|-0.00948|41|-0.009482810925359|41|31.6|-0.00903|0.01608|-0.010862524356769|-0.011744652666866|71.622265027662|75.886937627851|82.006368205592|0.481|0.365|0.07195|52|15|3.4493444576877E-5|0.023448009535161|23.709999084473|2021-08-09|-0.09991|2020-03-06|0.09976|2020-11-27
2026-09-27 14:18:53|DAILY|08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|-38.87411914706|52|0.80091193853542||0|0|0.10956|36.9|-0.05955|7|-0.059545430270109|7|36.98|0.03914|0.06942|0.088726502413144|0.12979045556712|280.67995204085|385.49893800786|164.00000678168|0.455|0.364|0.08053|44|8|0.00052526817640048|0.027876454112038|99.800003051758|2021-04-20|-0.1|2020-03-09|0.1|2021-02-08
2026-09-27 14:18:54|DAILY|08447|1141641|/equities/alkhabeer-reit|TADAWULALL|-5.6530756243369|32|0.032691852526572||0|0|0.00712|5.58|-0.0123|85|-0.012302314755261|85|37.25|-0.00532|0.00941|-0.0042136230894544|-0.017096584799002|90.833319474231|82.452518951931|51.476013331733|0.455|0.25|0.03165|44|14|-0.00036180838323353|0.0097702035928144|12.220000267029|2020-01-31|-0.07295|2020-03-06|0.07249|2020-09-16
2026-09-27 14:18:56|DAILY|08448|11747|/equities/alkhaleej-trng|TADAWULALL|-13.564883021316|10|0.29933654001916||0|0|0.0674|12.73|-0.04217|19|-0.042167844491347|19|37.86|0.04604|0.07834|0.12213169635518|0.16080288844739|599.47084662056|487.38693157797|111.49694594754|0.432|0.295|0.09143|44|12|0.00032206567164179|0.029800179104478|41.150001525879|2024-03-22|-0.09981|2020-10-23|0.09938|2020-11-06
2026-09-27 14:18:57|DAILY|08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|-97.533383481444|90|1.7611278271479||0|0|0.20181|92.75|-0.05452|20|-0.05451590312817|20|36.03|-0.00972|0.01623|0.0029406077616066|0.024461930718048|84.636428391799|113.81211384922|138.72270289157|0.667|0.361|0.08529|36|14|0.00043078643578644|0.026881154401154|203.14294433594|2024-03-08|-0.09979|2021-11-08|0.24783|2021-03-02
2026-09-27 14:18:59|DAILY|08450|11617|/equities/allianz-sf|TADAWULALL|-12.163699131499|6|0.48623306926428||0|0|0.11818|10.67|0.32967|70|0.32967031585063|70|34.85|0.00667|0.03899|0.0092915611006261|0.029193147782989|112.56344834113|159.02694158275|67.233775382715|0.604|0.417|0.09236|48|18|1.0065554231228E-5|0.029508349225268|31.049999237061|2021-03-09|-0.1|2020-10-23|0.1|2026-08-07
2026-09-27 14:19:00|DAILY|08451|11628|/equities/acig|TADAWULALL|-7.5272383450343|8|0.30574614997949||0|0|0.1|6.75|0.05557|29|0.055565406016319|29|34.71|0.01608|0.04813|0.039673973603099|0.032038127087466|218.67373809636|146.54701710273|40.274462457154|0.542|0.396|0.09609|48|20|-0.00027087866108787|0.031040836820084|44.540004730225|2021-01-13|-0.09987|2025-04-04|0.1|2020-11-13
2026-09-27 14:19:02|DAILY|08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-46.420925868551|14|0.81697488261595|0.0703|-1|1|0.07033|43.62|0.0949|80|0.094900460861773|80|36.2|-0.01375|0.00888|0.0016921879533373|0.014568250769467|97.621791600709|121.58390688866|88.389058319341|0.5|0.348|0.06101|46|13|4.0476758045292E-5|0.019230607866508|71|2023-07-28|-0.08878|2020-03-09|0.09971|2026-05-11
2026-09-27 14:19:03|DAILY|08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|-55.336976664906|2|1.4206592697717||0|0|-0.00485|51.75|-0.03738|23|-0.037383177570093|23|38.11|0.05042|0.07491|0.088102461418493|0.1323348186299|729.48019750776|788.01533372922|410.71427327976|0.682|0.455|0.09729|44|18|0.0011137306317044|0.030020518474374|115|2024-07-29|-0.1|2022-06-16|0.1|2022-08-17
2026-09-27 14:19:06|DAILY|08454|11671|/equities/alsorayai-group|TADAWULALL|-15.617937360694|26|0.96431248535384||0|0|0.15979|13.24|-0.34026|4|-0.34025843092142|4|34.44|0.03362|0.08198|0.083780261455175|0.10221811419821|505.78703357029|368.17297247801|36.70640389004|0.583|0.396|0.10814|48|20|-0.00012659117997616|0.036631936829559|115.40000152588|2025-02-17|-0.3801|2026-08-20|0.1|2020-11-27
2026-09-27 14:19:07|DAILY|08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|-28.567801891119|9|0.62900849295199||0|0|-0.01775|27.52|-0.05248|3|-0.052483773350041|3|34.76|0.01169|0.04322|0.026203489148649|0.028134865234122|149.38368026917|137.76684443051|92.348997189029|0.587|0.435|0.08134|46|17|0.00015949595519602|0.026209813316739|81.5|2022-04-18|-0.1|2020-03-12|0.1|2020-03-24
2026-09-27 14:19:10|DAILY|08456|19027|/equities/amana-insurance|TADAWULALL|-7.1242615957835|9|0.27925059764447|0.1243|-1|1|0.12432|6.41|-0.04141|13|-0.041413534940403|13|34.75|0.03555|0.07465|0.032770190150803|0.0011803931557396|224.98881594017|95.40926842321|28.83808472513|0.667|0.375|0.1217|48|22|-0.0002988723150358|0.036994606205251|50.017925262451|2021-01-13|-0.40125|2020-05-08|0.1|2020-04-23
2026-09-27 14:19:11|DAILY|08457|11690|/equities/amiantit|TADAWULALL|-12.824487889824|10|0.2864960713578||0|0|0.00411|12.11|-0.05281|20|-0.052806652886112|20|30.91|0.03204|0.06332|0.062165729049455|0.050136150206802|442.66721047326|215.09372429661|16.944171610241|0.667|0.426|0.10475|54|23|-0.00044088200238379|0.03442931466031|105.69696044922|2021-04-22|-0.67663|2022-04-01|0.09993|2026-04-03
2026-09-27 14:19:13|DAILY|08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|-8.7287232282622|7|0.15630486691949||0|0|0.00237|8.42|-0.03867|32|-0.03867353123797|32|32.06|0.00588|0.02877|0.021963814339502|0.01347786716558|167.24544800045|123.38585108008|53.836316441571|0.563|0.396|0.04861|48|17|-0.00030466666666667|0.018064252427185|23.329999923706|2021-11-04|-0.07937|2025-04-04|0.10038|2020-07-14
2026-09-27 14:19:14|DAILY|08459|11646|/equities/anaam-holding|TADAWULALL|-12.714869951909|4|0.28446487728795|-0.0144|-1|1|-0.01442|11.96|-0.0438|17|-0.043795617615114|17|32.21|0.13986|0.20574|0.25846167955396|0.37113339668028|2305.9783844665|1017.3989829026|104.45415054478|0.654|0.404|0.10232|52|24|0.010482377830751|0.032385399284863|93.190002441406|2020-11-13|-0.95083|2022-09-15|17.79661|2022-09-16
2026-09-27 14:19:17|DAILY|08460|11694|/equities/arabian-pipe|TADAWULALL|5.2390590672974|21|0.17076499878408|0.0206|1|1|0.02056|5.46|0.42385|67|0.42385325303421|67|35.28|0.04106|0.0757|0.095564173151554|0.13640504131776|719.70357265844|567.19096715505|269.97612160944|0.596|0.362|0.10441|47|20|0.00089371275327771|0.032250727056019|8.7600002288818|2024-08-07|-0.1|2023-09-12|0.1|2020-08-26
2026-09-27 14:19:18|DAILY|08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|-3.8283548340176|8|0.10445161610757|0.0518|-1|1|0.05177|3.48|0.03966|56|0.039660086696562|56|32.12|0.02691|0.0649|0.074585154774823|0.076548120443593|560.09974027136|369.53724389734|158.90410630812|0.596|0.442|0.10004|52|18|0.00064248062015504|0.03305893261777|20.780000686646|2022-03-31|-0.12876|2020-03-09|0.1954|2020-03-18
2026-09-27 14:19:20|DAILY|08462|1131253|/equities/arabian-centres-co|TADAWULALL|15.092428400266|5|0.34218048326549||0|0|-0.05042|15.82|-0.04794|17|-0.047942885968463|17|26.57|-0.01091|0.01017|-0.013034195702404|-0.017885357432886|61.111070737087|68.004738342873|53.265990870158|0.54|0.317|0.0517|63|24|-0.00023969606674613|0.018512866507747|31.950000762939|2020-01-20|-0.09984|2021-11-12|0.09963|2020-04-24
2026-09-27 14:19:20|DAILY|08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|208.65539815713|21|4.2540094257814||0|0|0.00645|218.3|-0.0383|14|-0.0029175635777531|7|34.94|-0.00545|0.02119|0.033001111632978|0.053536243132147|143.07659264662|160.76495092882|112.05365758448|0.371|0.286|0.08291|35|10|0.00027973451327434|0.025395840707965|406.91213989258|2024-03-20|-0.09993|2025-04-04|0.11111|2021-10-01
2026-09-27 14:19:24|DAILY|08464|11620|/equities/arabian-shield|TADAWULALL|-12.628403919214|5|0.28589942689953||0|0|-0.01962|11.95|-0.01073|32|-0.010731250499817|32|38.05|0.01885|0.04057|0.011805865484687|0.023493956957337|113.29452969431|123.64753024625|91.570878426111|0.545|0.318|0.08744|44|18|0.0001411978545888|0.026377550655542|28.5|2021-12-16|-0.0998|2020-03-09|0.09983|2021-01-13
2026-09-27 14:19:26|DAILY|08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|15.885198163888|10|0.49144061568353|0.0515|1|2|0.02746|17.21|-0.07968|10|-0.079679230891784|10|31.49|0.00048|0.02718|0.022288209863848|0.04534182153618|156.6293240157|211.2218039453|114.58054966688|0.566|0.396|0.06736|53|20|0.00022747318235995|0.021454725864124|38.400001525879|2025-01-27|-0.09914|2020-05-01|0.09909|2025-03-14
2026-09-27 14:19:28|DAILY|08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|22.10347542603|49|0.36413766146949|0.0585|1|1|0.0585|22.98|-0.00464|30|0.015065899165373|25|29.64|-0.01275|0.00373|-0.00070216626768701|0.0054171100294924|90.524162677748|103.98973963134|113.25775507802|0.491|0.327|0.06869|55|19|0.00021358164481526|0.020553414779499|27.190000534058|2022-04-28|-0.09982|2020-03-09|0.08601|2023-03-01
2026-09-27 14:19:29|DAILY|08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|-8.5122675951615|5|0.20742249675243|-0.0089|-1|1|-0.00888|7.95|0.01706|70|0.017058222711749|70|33.48|0.01468|0.04655|0.032861996584077|0.035602837241519|174.96014522681|154.70643877608|86.225591963319|0.5|0.38|0.07333|50|15|0.00012190703218117|0.026763456495828|27.950000762939|2021-06-21|-0.09972|2020-10-23|0.1|2020-10-09
2026-09-27 14:19:31|DAILY|08468|19029|/equities/united-wire-factories|TADAWULALL|-17.804568503552|10|0.32948348070022||0|0|0.0462|16.93|0.05962|28|0.059618307178704|28|32.02|0.02773|0.05903|0.073341349701012|0.10250738242657|288.9943345728|301.8307807384|144.49986341515|0.558|0.404|0.07082|52|11|0.00049545400238949|0.024859157706093|42|2021-06-25|-0.11301|2023-08-07|0.56414|2020-09-16
2026-09-27 14:19:32|DAILY|08469|11670|/equities/astra-indust|TADAWULALL|-136.57141004342|7|2.340468997221||0|0|0.00538|129.5|-0.00809|31|-0.0080907774591622|31|36.35|0.01607|0.04402|0.054202276737008|0.087032976805496|291.20528640098|341.20918430337|830.12818482892|0.609|0.413|0.09139|46|18|0.0015158641239571|0.030642050059595|207|2025-01-08|-0.1|2020-03-23|0.1|2021-05-20
2026-09-27 14:19:34|DAILY|08470|1142328|/equities/ataa-educational-co|TADAWULALL|-44.19250654307|11|1.2575021555922||0|0|0.0428|40.26|-0.1089|35|-0.10889829039334|35|37.91|-0.00892|0.01185|0.011682492104355|0.026360633763819|110.59967730384|132.55506841267|136.01350609014|0.705|0.432|0.09095|44|25|0.00039473778307509|0.029314219308701|85.5|2024-01-09|-0.09919|2022-06-17|0.1|2020-03-03
2026-09-27 14:19:35|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
2026-09-27 14:19:37|DAILY|08472|11753|/equities/atheeb-telecom|TADAWULALL|-88.132131977614|15|1.548752109367|0.0211|-1|1|0.02105|83.7|-0.04014|7|-0.040144177996066|7|5.04|0.00182|0.01082|0.0093006364519973|0.011560185539524|1025.3769177985|2010.5135366897|981.12760052594|0.955|0.918|0.01545|330|13|0.0017336970781157|0.029213965414431|127|2024-04-26|-0.09966|2022-01-26|0.1|2023-03-06
2026-09-27 14:19:37|DAILY|08473|11638|/equities/axa-cooperative|TADAWULALL|-33.265465052691|24|0.83793080520693|-0.0019|-1|1|-0.00191|31.54|0.01187|19|0.011868392425238|19|35.98|-0.00895|0.02811|0.023395740094194|0.023318898283478|158.19715928094|139.12291132967|124.27108730674|0.543|0.391|0.07598|46|13|0.00033331346841478|0.026861376638856|42.810001373291|2021-08-05|-0.09993|2020-03-06|0.1001|2020-03-24
2026-09-27 14:19:39|DAILY|08474|11688|/equities/al-ahsa-dev.|TADAWULALL|-9.3829977458803|9|0.41674517678912|0.0185|-1|1|0.01854|9|0.02554|83|0.048834131876832|24|34.77|0.01897|0.0523|0.033975478376398|0.054591874645263|189.55016825892|197.46529190639|79.787235931338|0.604|0.375|0.08243|48|17|8.9630292188431E-5|0.027500661896243|29.35000038147|2021-06-09|-0.14941|2022-06-17|0.09981|2024-02-14
2026-09-27 14:19:41|DAILY|08475|997125|/equities/baazeem-trading-co|TADAWULALL|-5.466760559439|48|0.088920170585096||0|0|0.05072|5.24|-0.03618|14|-0.036177055144958|14|38.83|0.04653|0.0738|0.081458939072602|0.099679780403769|640.64147322488|412.91435075691|123.00468285406|0.69|0.452|0.08368|42|17|0.00036101907032181|0.028586519666269|16.040000915527|2021-07-07|-0.09904|2020-10-23|0.1|2020-12-18
2026-09-27 14:19:43|DAILY|08476|11723|/equities/nat-shipping-co|TADAWULALL|-36.585308647407|8|0.64799524939327|-0.0594|-1|1|-0.05941|36.38|0.05129|19|0.051286611422179|19|32.13|0.00219|0.02555|0.020069778537964|0.029331935767838|172.29004910298|184.61766778695|217.514245807|0.654|0.481|0.05874|52|23|0.00058672228843862|0.019839213349225|39.479999542236|2026-04-30|-0.08584|2020-03-23|0.09959|2026-01-08
2026-09-27 14:19:43|DAILY|08477|11730|/equities/mubarrad|TADAWULALL|-1.9479635353134|93|0.032654503823844|0.1429|-1|1|0.14286|1.86|0.04131|30|0.041306626632382|30|30.5|-0.02478|0.01006|-0.0045723010672082|-0.00284445069699|69.108084586191|83.675565422271|101.08695546542|0.615|0.404|0.08918|52|21|0.00023542908224076|0.028078432657926|4.1599998474121|2024-10-02|-0.10563|2020-05-01|0.09964|2024-04-19
2026-09-27 14:19:45|DAILY|08478|103949|/equities/bawan|TADAWULALL|-37.480604408979|8|0.93796586743855||0|0|-0.01445|35.1|-0.03933|12|-0.039329838405504|12|32.13|0.02009|0.04533|0.034079483925189|0.049182554614712|210.45686593053|216.90120597081|214.2857159492|0.635|0.423|0.08809|52|19|0.00066289034564958|0.027903259833135|63.5|2025-01-22|-0.1|2020-05-01|0.09977|2020-10-26
2026-09-27 14:19:46|DAILY|08479|11668|/equities/bci|TADAWULALL|-24.710194289731|10|0.45931227500373||0|0|0.01112|24|0.02061|27|0.020607134566165|27|33.38|-0.00607|0.01378|0.0029143340830699|0.011889760033022|95.907251418381|115.17754361939|100.08340474623|0.58|0.4|0.06969|50|22|0.00013731227651967|0.021731835518474|50.5|2021-09-24|-0.09939|2020-10-23|0.1|2020-08-14
2026-09-27 14:19:49|DAILY|08480|1167201|/equities/bindawood-holding-co|TADAWULALL|-4.6875271465731|8|0.11304629009106||0|0|-0.0518|4.67|-0.06918|12|-0.069182374219203|12|32.71|-0.0001|0.02484|0.0013788590589456|0.0060306310900167|95.605825513936|104.83127908744|44.223483813682|0.533|0.444|0.06562|45|16|-0.00040858012170385|0.021077518593644|13.10000038147|2020-10-27|-0.09978|2024-05-16|0.1|2020-10-23
2026-09-27 14:19:49|DAILY|08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|-12.142330774164|31|0.15022934068615|-0.0017|-1|1|-0.00169|11.85|-0.01422|8|-0.014220792715965|8|29.43|0.00681|0.02664|0.021196399721039|0.023789612727133|172.31895478397|152.31636126581|123.05296200049|0.554|0.375|0.056|56|21|0.00024401072705602|0.018352461263409|21.020000457764|2022-04-26|-0.09953|2020-03-06|0.09208|2024-01-26
2026-09-27 14:19:51|DAILY|08482|1141640|/equities/bonyan-reit|TADAWULALL|-9.8161753471921|36|0.11039173789256||0|0|0.02559|9.52|0.04047|76|0.040468594307469|76|30.85|-0.00923|0.00096|-0.0022884032951554|-0.0014526108858228|93.913415409701|97.112306858409|97.242088813673|0.415|0.264|0.03224|53|18|1.9413173652695E-5|0.010043299401198|10.60000038147|2021-08-02|-0.04192|2022-03-17|0.09891|2020-07-06
2026-09-27 14:19:52|DAILY|08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|20.668274263795|68|0.44845049728613||0|0|0.04437|20.95|0.1299|86|0.12990048528574|86|31.59|-0.01432|0.01757|0.0010543991589114|0.0078946838784104|95.088817722367|113.33441599134|115.87389851407|0.569|0.451|0.07128|51|16|0.0002650536352801|0.022653742550656|27.579999923706|2022-04-26|-0.09976|2020-03-06|0.09722|2025-09-24
2026-09-27 14:19:54|DAILY|08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|-31.448912779995|2|0.65963782221351||0|0|-0.00204|29.5|-0.01142|26|-0.011417063289067|26|34.94|-0.00236|0.02213|0.0082821857024545|0.019837906942027|101.97586181245|120.20988897881|106.45015933631|0.521|0.354|0.07916|48|17|0.00021357568533969|0.025375929678188|73.949996948242|2024-08-22|-0.1|2020-03-06|0.1|2024-06-10
2026-09-27 14:19:56|DAILY|08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|-165.74017533152|21|4.2086171079494|0.0075|-1|1|0.0075|158.8|-0.07407|18|-0.074074090426514|18|33.16|-0.01938|0.00757|-0.0044725232596015|0.0066878627552442|80.904423387471|103.87023900146|195.75936597025|0.46|0.38|0.08306|50|15|0.00059747318235995|0.026670560190703|284.60000610352|2024-05-08|-0.09404|2025-04-04|0.1|2021-08-06
2026-09-27 14:19:57|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
2026-09-27 14:19:58|DAILY|08487|40966|/equities/national-medical-care-co|TADAWULALL|-123.53817403493|9|3.2924088749973|0.035|-1|1|0.03504|112.9|0.00779|31|0.0077944651830086|31|30.93|-0.00795|0.0204|0.015334033822422|0.022972103787032|125.6572997636|130.86105378329|232.30453718223|0.63|0.407|0.09148|54|27|0.00074057806912992|0.029412091775924|227.60000610352|2024-07-17|-0.09989|2020-03-06|0.1|2023-11-03
2026-09-27 14:20:00|DAILY|08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|-69.749113578841|8|1.2997050349065||0|0|0.0369|65.25|0.01018|18|-0.074608869579859|16|41.75|0.01077|0.0375|0.020200356066766|0.018437801658298|149.21377122236|123.56108394304|63.970588235294|0.575|0.35|0.06824|40|14|-0.00012664877757901|0.022409958258795|147.39999389648|2024-03-20|-0.09136|2020-05-01|0.09843|2023-07-04
2026-09-27 14:20:00|DAILY|08489|11675|/equities/chemanol|TADAWULALL|-29.978255699795|10|1.1623562002432||0|0|0.01656|27.32|-0.10354|17|-0.10354304699663|17|33.38|0.02246|0.05449|0.041715714543647|0.043222243658513|274.82558713448|202.56179617708|40.404835147922|0.64|0.44|0.07564|50|21|-0.00030411203814064|0.026170715137068|223.48718261719|2022-04-27|-0.1|2025-04-04|0.1|2026-03-06
2026-09-27 14:20:03|DAILY|08490|11637|/equities/ace-arabia-corporative|TADAWULALL|-18.030930068745|7|0.45697642255295|0.0515|-1|1|0.05153|16.75|-0.00818|27|-0.0081752449518194|27|39.81|0.04294|0.08327|0.059584857431871|0.10634991086871|282.03499233498|367.71354695915|143.16232548074|0.619|0.381|0.10888|42|16|0.00053488081048868|0.033930882002384|44.700000762939|2025-01-29|-0.1|2020-03-09|0.1|2024-01-01
2026-09-27 14:20:04|DAILY|08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|-10.367623536427|118|0.094352398692933|0.1693|-1|2|0.15954|10.22|-0.00861|10|-0.0086073129127008|10|28.87|-0.00697|0.05422|0.014360910584431|0.013393524733844|121.047208318|105.67062498245|42.015567694622|0.593|0.407|0.07591|54|21|-0.00012802505966587|0.02033142601432|31.799999237061|2021-04-28|-0.51469|2020-07-03|0.76449|2020-10-28
2026-09-27 14:20:06|DAILY|08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|-80.683046269258|53|1.8886715695429|0.1288|-1|1|0.12883|76.3|0.14111|27|0.14111255879959|27|40.65|0.01721|0.04159|0.062244538659027|0.09207657680169|364.75501437265|349.46087779086|232.5335318702|0.625|0.4|0.08163|40|20|0.00066533969010727|0.026926519666269|161.66659545898|2024-02-26|-0.1|2020-05-01|0.09873|2022-11-30
2026-09-27 14:20:07|DAILY|08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|-20.234478262932|17|0.4603589394939|0.019|-1|1|0.019|19.1|-0.01316|71|0.13036298228242|35|33.24|0.01563|0.0455|0.033182152094014|0.063889338582961|219.86527043664|263.64937541484|172.0720695952|0.56|0.34|0.07576|50|19|0.00053143623361144|0.025785452920143|23.940000534058|2025-04-18|-0.1|2022-06-27|0.09988|2020-03-10
2026-09-27 14:20:09|DAILY|08494|1073180|/equities/derayah-reit|TADAWULALL|-5.373174686649|54|0.046721497454958||0|0|0.0223|5.26|-0.0717|21|-0.0091415765934333|13|42.76|-0.00666|0.00947|-0.02359187723371|-0.020369894926706|61.669188170267|76.073548636|50.095240275065|0.5|0.316|0.04503|38|13|-0.00036140643623361|0.01314547079857|13.89999961853|2021-08-03|-0.08745|2020-03-09|0.06667|2020-03-10
2026-09-27 14:20:12|DAILY|08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-233.62032147077|6|3.2401066482987||0|0|0.02193|223|0.0299|39|0.02989948165152|39|35.2|0.01166|0.03385|0.033467809736711|0.067608006185669|207.92813304531|282.06743694826|405.45454545455|0.652|0.413|0.06792|46|19|0.00099452586206896|0.022220184729064|346.79998779297|2024-02-20|-0.0768|2020-05-01|0.09982|2020-05-05
2026-09-27 14:20:14|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
2026-09-27 14:20:15|DAILY|08497|943613|/equities/elect-indus|TADAWULALL|14.491826256947|46|0.39505372435617|0.0256|1|1|0.02562|15.21|0.10679|33|0.10679229809047|33|31.4|0.03731|0.07118|0.024215538772851|0.083165671728299|145.72057129615|358.73666503694|2376.5625590808|0.519|0.346|0.0908|52|17|0.0021763230035757|0.030166060786651|19.89999961853|2026-04-17|-0.10638|2020-12-04|0.11111|2020-03-10
2026-09-27 14:20:17|DAILY|08498|11740|/equities/emaar-econ-city|TADAWULALL|8.9865358016385|5|0.22594854202424|-0.0498|1|1|-0.0498|9.54|-0.0822|11|-0.082204143857166|11|35.62|0.02194|0.05065|0.041619433931759|0.033042476538478|255.47550820492|161.21624435826|45.68965682613|0.574|0.383|0.07925|47|18|-0.00028120977353993|0.024800464839094|31.14999961853|2021-09-28|-0.10016|2020-03-06|0.1|2024-08-06
2026-09-27 14:20:17|DAILY|08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|-10.237403603717|8|0.42580118852328||0|0|0.07637|9.07|-0.04382|35|-0.043817014886233|35|30.94|-0.0021|0.0615|0.040079719721187|0.017669018421997|250.20172781117|109.12639435092|25.027591817727|0.611|0.407|0.12256|54|23|-0.00026993444576877|0.037651764004768|61.049999237061|2020-09-30|-0.38154|2022-10-21|0.48224|2022-10-19
2026-09-27 14:20:21|DAILY|08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|-24.702529044692|44|0.31320932504924|0.0767|-1|1|0.07672|23.95|0.09069|55|0.090692202412688|55|29.13|0.00458|0.02746|0.019600426954331|0.020881586364658|174.50731633772|146.35994496646|66.993009127104|0.607|0.393|0.05278|56|22|-0.00012465949820789|0.016786929510155|58|2021-04-05|-0.09985|2020-03-06|0.1|2024-10-16
2026-09-27 14:20:21|DAILY|08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-67.468907379515|7|1.2081729004999|-0.0062|-1|1|-0.00621|64.8|0.02066|39|0.020657162097163|39|44|0.00037|0.01996|0.0069167635469385|0.02758167995435|107.65422050827|138.06396116406|252.14008221043|0.684|0.395|0.07128|38|21|0.00068994040524434|0.022302294398093|71.599998474121|2026-01-29|-0.09539|2020-10-23|0.09927|2025-09-24
2026-09-27 14:20:23|DAILY|08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|-67.261778557629|7|1.328926313033|0.0433|-1|1|0.04335|62.9|-0.02448|11|-0.024480734251102|11|33.44|-0.00239|0.01631|-0.020860029039074|-0.028508662679225|50.816227774615|58.163966492855|129.344026618|0.58|0.36|0.06645|50|24|0.00029487485101311|0.021586287246722|117.03125|2021-09-16|-0.09935|2020-05-11|0.09981|2020-04-24
2026-09-27 14:20:24|DAILY|08503|11692|/equities/fipco|TADAWULALL|-36.714694463361|8|1.0456522070645||0|0|-0.06369|35.74|-0.01691|16|-0.012511724777919|13|33.42|-0.02107|0.0432|0.017500452128777|0.028592104818671|128.94837714517|136.10500840213|119.932894609|0.52|0.34|0.08773|50|15|0.00045718116805721|0.027837824791418|79.400001525879|2021-07-02|-0.37749|2021-03-26|0.59905|2021-04-20
2026-09-27 14:20:26|DAILY|08504|11736|/equities/ahmed-fitaihi|TADAWULALL|-2.3590219159688|41|0.041340633887903||0|0|0.05907|2.23|-0.06693|20|-0.066929164900431|20|34.13|0.00978|0.07114|0.070997345274911|0.097955681169815|410.35281638501|289.89209526294|112.62626250463|0.646|0.375|0.08937|48|19|0.00048448152562574|0.029324791418355|6.3899998664856|2021-06-08|-0.41187|2021-09-06|0.7003|2021-09-07
2026-09-27 14:20:28|DAILY|08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|-63.572764448419|107|1.08258789516|0.2466|-1|1|0.24658|60.65|-0.15164|5|-0.10731711038729|8|39.3|0.00864|0.03107|0.046428422586322|0.078028341055974|225.11739228999|238.98554659692|195.64516621251|0.625|0.375|0.0792|40|19|0.0005569547079857|0.02434573897497|117.19999694824|2024-08-19|-0.06491|2025-04-04|0.1|2023-06-02
2026-09-27 14:20:30|DAILY|08506|11639|/equities/gulf-general|TADAWULALL|-4.0317810242672|9|0.10903428391514||0|0|0.05641|3.68|-0.02505|15|-0.025051711700574|15|36.3|0.03109|0.06001|0.051289852741329|0.050880054287254|253.92734248938|156.08235897421|30.666667222977|0.63|0.391|0.08768|46|18|-0.0004553337306317|0.029093885578069|37.669998168945|2021-06-30|-0.10004|2020-12-04|0.10023|2020-12-07
2026-09-27 14:20:30|DAILY|08507|11625|/equities/gulf-union|TADAWULALL|-14.232015876715|5|0.37067199705195||0|0|0.04745|13.05|-0.06229|30|-0.062286096426854|30|34.83|0.0083|0.04836|0.025346959229979|0.053640817659939|145.31284492496|200.93842178614|99.315067349799|0.542|0.375|0.0843|48|17|0.00023663484486873|0.028792565632458|25.700000762939|2024-05-08|-0.1147|2020-03-31|0.1|2020-05-08
2026-09-27 14:20:33|DAILY|08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|-31.220381141363|9|0.65190246718904|0.0488|-1|1|0.04883|29.22|-0.05709|11|-0.05709031347958|11|36.3|0.01075|0.05124|0.061828143769053|0.065114212239584|358.69207239915|260.7359124015|81.166664759318|0.543|0.391|0.08339|46|15|0.00010479737783075|0.027479958283671|123.91112518311|2021-02-03|-0.10122|2020-06-15|0.1|2020-04-30
2026-09-27 14:20:34|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
2026-09-27 14:20:36|DAILY|08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|-15.5492723507|8|0.42142400881687||0|0|0.02259|14.28|0.01705|31|0.017054906177869|31|32.13|-0.0053|0.02263|0.0015167765264876|-0.017959223035376|93.260968030652|68.868362061046|26.691588285928|0.596|0.365|0.07785|52|22|-0.00061253873659118|0.02469931466031|77.900001525879|2021-11-08|-0.0992|2020-10-23|0.1|2021-02-25
2026-09-27 14:20:37|DAILY|08511|1178933|/equities/international|TADAWULALL|-183.36032091326|9|4.236773129128||0|0|0.06572|170.6|-0.07497|14|-0.074974611198467|14|30.7|0.01054|0.04783|0.037336485551783|0.054786524542076|176.63657122756|196.59513904207|234.82450450155|0.625|0.425|0.09574|40|11|0.00099669902912621|0.031855339805825|500.79998779297|2024-09-26|-0.09986|2022-04-06|0.09999|2022-04-04
2026-09-27 14:20:39|DAILY|08512|11743|/equities/jabal-omar|TADAWULALL|-18.006478313507|15|0.42937252764213|0.0279|-1|1|0.02789|17.43|0.17961|71|0.17960529803734|71|36.15|0.04569|0.07088|0.059965229285631|0.057041373531008|408.34134953857|280.24495710875|65.403379192007|0.609|0.478|0.07822|46|20|-5.9695885509839E-5|0.024240435301133|37.450000762939|2020-09-21|-0.1|2020-03-06|0.1|2025-01-27
2026-09-27 14:20:39|DAILY|08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|-4.8170389430668|42|0.053547089958193||0|0|0.02282|4.71|-0.03792|41|-0.037924161385291|41|38.69|0.01733|0.03515|-0.0013499101679217|-0.0054850099631235|94.45847803074|89.56129085183|57.933578989511|0.571|0.405|0.04375|42|13|-0.00025747298919568|0.014569693877551|10.840000152588|2021-06-02|-0.08089|2025-08-11|0.09356|2020-09-30
2026-09-27 14:20:41|DAILY|08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|-9.2221932902012|66|0.12406446185622|0.2004|-1|1|0.20036|8.86|0.00079|98|0.00078584188547115|98|30.98|-0.01969|-0.00099|-0.010623768710285|0.0022489577234897|70.413298355703|100.38314613829|79.107141138948|0.538|0.385|0.05435|52|20|-4.9254176610978E-5|0.015800029832936|17.260000228882|2021-05-27|-0.074|2020-03-23|0.06259|2021-10-07
2026-09-27 14:20:43|DAILY|08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-16.822311994097|48|0.33576393179591||0|0|0.03016|16.4|0.02232|47|0.022324862737705|47|31.37|0.00043|0.01628|0.011013383487476|0.0038556167808612|126.32473812105|103.49376731569|99.514563556261|0.5|0.25|0.05079|52|20|8.2657926102503E-5|0.015816936829559|22.5|2021-06-23|-0.0744|2020-03-16|0.08829|2020-03-24
2026-09-27 14:20:45|DAILY|08516|11656|/equities/jazan-dev-co|TADAWULALL|-8.2448852611069|35|0.18516902498114|0.035|-1|1|0.035|7.72|-0.04094|18|-0.040939154449293|18|35.74|-0.00213|0.02903|0.045701851371303|0.045549891421475|203.67764028572|162.05135070233|64.983162591113|0.435|0.304|0.08165|46|16|-6.7622169249106E-5|0.025630762812872|27.85000038147|2021-06-28|-0.1|2020-03-09|0.09947|2020-05-11
2026-09-27 14:20:46|DAILY|08517|19023|/equities/jouf-cement|TADAWULALL|-4.9570210259931|9|0.057395654129955|0.0021|-1|1|0.00208|4.8|-0.04183|14|-0.04183267708065|14|39.76|0.01507|0.04191|0.034055459511189|0.0084046939695776|173.0534965741|107.11389003646|37.122970436539|0.476|0.333|0.05598|42|18|-0.00047901668653159|0.017729851013111|19.680582046509|2021-04-20|-0.10018|2020-05-01|0.0996|2026-05-07
2026-09-27 14:20:47|DAILY|08518|19030|/equities/kec|TADAWULALL|-20.574020050507|9|0.7587297464536||0|0|-0.08392|20.02|0.43573|41|0.43572832237467|41|36.3|0.0314|0.06395|0.077494250839275|0.094032014032211|502.27177944363|420.04945867404|201.81451919144|0.587|0.435|0.07887|46|16|0.00060117401668653|0.025473456495828|23.479999542236|2021-06-29|-0.09286|2021-11-26|0.09992|2026-07-17
2026-09-27 14:20:48|DAILY|08519|11746|/equities/kingdom|TADAWULALL|-13.987481173553|8|0.37263685643257||0|0|-0.02336|13.14|0.07306|34|0.49558494074641|56|36.33|0.012|0.04031|0.049889432463195|0.048751803719129|285.87563970422|212.37021381827|174.50199172912|0.543|0.413|0.06458|46|12|0.00049910607866508|0.020889052443385|15.939999580383|2026-06-02|-0.1|2024-08-02|0.1|2024-08-14
2026-09-27 14:20:51|DAILY|08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|-9.7810689455308|32|0.22782082098833|0.0844|-1|1|0.08437|9.55|-0.04417|8|-0.044171354914038|8|34.31|0.00328|0.03214|0.010764641342963|0.0069985676148277|113.00369790713|101.44587575549|66.375926100473|0.625|0.396|0.07943|48|23|-4.3456495828367E-5|0.024218384982122|28.799999237061|2021-07-05|-0.1|2020-10-23|0.1|2020-09-11
2026-09-27 14:20:52|DAILY|08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|-81.817469841175|2|2.2141568680382||0|0|-0.01932|76.5|0.00585|40|0.0058486956594801|40|36.46|0.01809|0.05222|0.051256692738855|0.084210682051667|270.51642107738|306.92558995222|94.913153161613|0.565|0.37|0.08045|46|15|0.00019713945172825|0.027866692491061|246.60000610352|2024-03-19|-0.1|2020-05-01|0.09974|2021-08-06
2026-09-27 14:20:54|DAILY|08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|-65.756217190098|10|1.418739063366||0|0|0.02817|62.1|0.06796|26|0.067958715594624|26|26.92|-0.00097|0.02598|0.043051640161785|0.068020385436582|368.80055446707|438.84672745368|423.02450397243|0.581|0.403|0.08511|62|20|0.0010968712753278|0.027614672228844|79.900001525879|2026-01-27|-0.09916|2022-11-01|0.09978|2022-07-18
2026-09-27 14:20:54|DAILY|08523|11696|/equities/natl-metal|TADAWULALL|-11.191125526877|10|0.33375402729721||0|0|0.08874|10.68|-0.04694|15|-0.046937670142052|15|30.91|0.00179|0.0318|0.0099152891257611|0.030192273877911|94.212956291068|157.53397859882|74.37326295624|0.63|0.463|0.0898|54|16|7.2967818831943E-5|0.029047324195471|39.645217895508|2021-07-01|-0.1|2020-10-23|0.1|2021-12-09
2026-09-27 14:20:56|DAILY|08524|11615|/equities/malath|TADAWULALL|-9.8629055995505|5|0.27930183472769||0|0|0.03118|9.01|0.02086|73|0.020856261385076|73|41.85|0.05831|0.09233|0.08864313363087|0.080950239739578|352.72340518752|243.09950541576|89.562622793858|0.5|0.425|0.09602|40|14|0.00021911799761621|0.030825500595948|35.400001525879|2021-07-28|-0.09989|2023-11-07|0.1|2020-07-03
2026-09-27 14:20:58|DAILY|08525|11729|/equities/makkah-constru|TADAWULALL|-80.337746016363|63|1.4875820054543||0|0|0.08077|76.25|-0.00653|24|-0.0065331465788295|24|42.53|0.00902|0.04312|0.028295471936935|0.036797250182462|171.47031918848|175.39545421441|123.20245718528|0.605|0.447|0.06586|38|13|0.00026112038140644|0.022866513706794|114.59999847412|2025-01-28|-0.0801|2024-05-17|0.0994|2025-09-24
2026-09-27 14:21:02|DAILY|08526|11616|/equities/medgulf|TADAWULALL|-17.025685187531|5|0.3935616401673|0.0161|-1|1|0.01606|15.93|0.01804|33|0.018037523531922|33|33.44|0.02475|0.05992|0.010824839988141|-0.00086660472292875|114.40906483398|88.207049852166|105.4966880976|0.56|0.38|0.09623|50|22|0.00034597255369928|0.032497219570406|35.049999237061|2024-05-08|-0.10013|2020-03-09|0.1|2023-07-05
2026-09-27 14:21:03|DAILY|08527|1141642|/equities/mefic-reit|TADAWULALL|-3.3359261171099|86|0.053642015194769|0.0756|-1|1|0.07558|3.18|-0.06775|42|-0.067750676456172|42|56.68|0.03995|0.05067|0.021785231937195|0.006555691583239|132.50570971979|103.59725000829|40.458015429261|0.536|0.357|0.04441|28|11|-0.00048816985645933|0.012987398325359|9.460000038147|2020-10-01|-0.08568|2020-10-23|0.09959|2021-03-23
2026-09-27 14:21:04|DAILY|08528|11709|/equities/mesc|TADAWULALL|31.963340760707|19|1.2421883512169|0.0245|1|2|-0.03446|34.18|-0.06939|14|-0.069392749333255|14|32.53|0.03276|0.06432|0.073263569708493|0.10246645035661|526.37163473027|549.08299717457|358.65688628429|0.608|0.431|0.09764|51|16|0.001063542039356|0.031344406678593|48.049999237061|2025-01-22|-0.1|2020-05-01|0.1|2020-03-10
2026-09-27 14:21:05|DAILY|08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|-31.014586159906|10|0.65152858009628||0|0|0.07521|29.02|-0.01568|29|-0.015682867732634|29|29.8|0.03502|0.06708|0.06188752216778|0.080915188135451|342.16374619424|301.65560135687|97.710436741725|0.607|0.429|0.07778|56|22|0.00022491656734207|0.027312431466031|134.39999389648|2024-02-07|-0.1|2024-03-29|0.1|2026-01-22
2026-09-27 14:21:08|DAILY|08530|953109|/equities/middle-east-paper-co|TADAWULALL|-17.899634966029|11|0.3933459197004||0|0|0.03955|17|0.03934|27|0.03934233994596|27|41.7|0.04989|0.07496|0.084069286115249|0.12098309424715|329.42629411815|289.76292852107|159.17602541417|0.525|0.325|0.08738|40|17|0.00048479141835518|0.028458075089392|51.001293182373|2022-08-08|-0.10031|2020-05-01|0.09963|2024-04-01
2026-09-27 14:21:09|DAILY|08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|62.633105271249|40|1.0394045161883|0.0104|1|1|0.01038|63.3|0.03827|28|0.038267412988272|28|36.42|0.01067|0.04168|0.03789184810757|0.069931468093499|184.97635562522|224.93014189233|143.53741820242|0.467|0.311|0.08109|45|15|0.00040473778307509|0.026107550655542|144|2024-04-16|-0.09341|2025-03-06|0.1|2020-03-10
2026-09-27 14:21:10|DAILY|08532|1054997|/equities/mulkia-gulf|TADAWULALL|-4.5331907888952|32|0.037730237533763||0|0|0.01991|4.43|-0.01987|24|-0.044303707056988|21|40.9|0.00326|0.01528|0.0053892090107574|-0.0037078749459409|109.54217882238|93.180528786487|44.747474737744|0.55|0.35|0.03488|40|15|-0.00044204559088182|0.010509886022795|10.520000457764|2021-07-01|-0.0676|2020-03-23|0.0996|2025-04-23
2026-09-27 14:21:11|DAILY|08533|1054998|/equities/musharaka|TADAWULALL|-3.390837847645|122|0.062118207413746||0|0|0.20438|3.27|-0.00236|51|-0.037777794731989|39|40.95|0.01704|0.02991|0.046592933756542|0.016482638087931|207.18287245097|114.27381276699|34.493672350485|0.447|0.237|0.03639|38|11|-0.00058075134168157|0.012490816935003|12|2021-07-08|-0.08974|2020-03-23|0.1|2025-04-23
2026-09-27 14:21:13|DAILY|08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|-14.618453102535|9|0.22933905987532||0|0|0.03116|13.99|-0.03733|14|-0.03733336130778|14|28.79|-0.04221|0.03399|-0.023234608826965|-0.01404260016458|28.428462872529|42.893819502972|61.047298826926|0.517|0.397|0.07879|58|19|0.00038743742550656|0.02511352205006|45.700000762939|2021-04-26|-0.54413|2022-04-22|1.11434|2022-04-25
2026-09-27 14:21:15|DAILY|08535|40407|/equities/najran-cement|TADAWULALL|-5.6945844627756|8|0.10219404933584||0|0|-0.00366|5.49|-0.01435|17|-0.014350426835005|17|34.79|0.01767|0.04425|0.018919997918602|-0.0013546885322549|153.62751267239|93.159710168003|45.371897504447|0.583|0.438|0.0504|48|13|-0.00035710793082886|0.016397107930829|25.200000762939|2021-06-11|-0.09947|2020-03-06|0.1|2020-03-10
2026-09-27 14:21:16|DAILY|08536|11695|/equities/nama-chems-co|TADAWULALL|-18.740045734016|144|1.5320965800949E-5||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|7.6231365533691E-5|0.026592760882528|50|2021-07-15|-0.09985|2020-10-23|0.1|2024-02-14
2026-09-27 14:21:17|DAILY|08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|-41.946056952239|11|0.7065172121488|0.0111|-1|1|0.01106|41.14|0.01487|31|0.11343440520083|47|32.08|0.00595|0.03078|0.022524742866859|0.042040349374116|173.72198189529|208.16055225825|113.30211466175|0.538|0.365|0.05417|52|17|0.00019757449344458|0.019418641239571|61.198566436768|2022-05-06|-0.10016|2020-03-06|0.09954|2025-09-24
2026-09-27 14:21:19|DAILY|08538|1116144|/equities/national-company-learning|TADAWULALL|134.23767510379|39|3.0629023983905|0.0155|1|2|-0.06129|136.3|0.005|46|0.0050009127019695|46|40|0.0087|0.04654|0.064858787739047|0.10487553785526|261.10090258994|282.55452199902|470.0000105233|0.463|0.293|0.0957|41|12|0.001184547079857|0.032361692491061|244.39999389648|2024-12-04|-0.09878|2020-03-09|0.1|2020-03-02
2026-09-27 14:21:20|DAILY|08539|11684|/equities/nat-gypsum-co|TADAWULALL|-12.871792366157|32|0.090597328229251||0|0|0.05334|12.6|-0.07312|4|-0.073119725777452|4|29.39|0.01115|0.03878|0.044819405722842|0.05923821803714|246.11169359847|222.87976951494|91.569768691011|0.625|0.411|0.08415|56|23|0.0001953488372093|0.028200059630292|57|2021-06-25|-0.09991|2022-06-22|0.1|2020-09-09
2026-09-27 14:21:22|DAILY|08540|48637|/equities/northern-region-cement-co|TADAWULALL|-6.778819090705|20|0.070645644241832||0|0|0.0324|6.57|0.02413|15|0.024132706583762|15|39.5|0.02414|0.04348|-0.00022709230637714|-0.006822896267515|97.633886294305|89.448602712086|54.933111627977|0.452|0.357|0.04721|42|11|-0.00025907628128725|0.01514420738975|19.799999237061|2021-07-02|-0.1|2020-05-01|0.09933|2021-04-19
2026-09-27 14:21:23|DAILY|08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|16.494755218697|58|0.63861548358141|0.2642|1|1|0.26423|17.32|0.04196|20|1.0056100927365|82|34.49|0.04003|0.08148|0.076275457943994|0.085994896506455|404.64177773624|301.00127504946|114.4745509836|0.511|0.362|0.08565|47|11|0.00037258641239571|0.02776846841478|24.270454406738|2021-10-25|-0.10029|2020-03-06|0.10039|2020-04-02
2026-09-27 14:21:25|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
2026-09-27 14:21:25|DAILY|08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-45.059061701353|3|0.45302031280457|0.017|-1|1|0.01702|43.9|0.00053|23|0.00052502810200195|23|34.92|0.02204|0.03642|0.032380048692704|0.040109135572083|215.70986395817|177.50294611702|65.817096753309|0.583|0.354|0.04717|48|21|-0.00015752681764005|0.0147289511323|94.800003051758|2021-02-01|-0.09922|2020-03-06|0.09204|2020-06-29
2026-09-27 14:21:27|DAILY|08544|997128|/equities/raydan-co|TADAWULALL|14.693318878511|2|0.84296706763227||0|0|-0.03482|16.63|-0.11811|8|0.034228204156971|31|35.68|0.0081|0.04286|0.019625088105376|-0.0043374176419668|123.24263706393|87.688631835089|27.160870916388|0.553|0.319|0.09871|47|20|-0.00049351013110846|0.032162800953516|151.14324951172|2021-07-15|-0.09957|2020-10-23|0.1|2026-08-17
2026-09-27 14:21:29|DAILY|08545|11741|/equities/red-sea-housin|TADAWULALL|-23.555798250432|43|0.52526623606509||0|0|0.04567|22.15|0.00573|26|0.041947534690465|12|40.85|0.06581|0.10434|0.10330072860677|0.13758022363948|636.93658692141|455.13088352588|79.733617966317|0.65|0.4|0.09914|40|16|0.00020164081145585|0.034603681384248|80|2024-11-01|-0.10004|2020-03-06|0.1|2022-05-18
2026-09-27 14:21:31|DAILY|08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|-20.666076553689|10|0.18702535259294||0|0|0.0005|20.19|-0.04084|12|-0.040835646952114|12|28.78|-0.01064|0.01331|0.012805461145852|0.020135603348833|122.73862143792|138.61119832137|112.63599103711|0.483|0.362|0.06349|58|16|0.00022420143027414|0.021287824791418|32.174999237061|2022-05-06|-0.09987|2020-03-16|0.08249|2022-05-25
2026-09-27 14:21:31|DAILY|08547|994496|/equities/riyad-reit|TADAWULALL|-4.6623598937571|140|0.074137228248786|0.0884|-1|1|0.08835|4.54|-0.03013|22|-0.030134155508673|22|30.78|-0.00927|0.00973|0.0026236679743158|0.0016247192530177|102.39001231527|99.599571240513|52.183908751563|0.48|0.3|0.04239|50|19|-0.00032398092967819|0.013887592371871|12.199999809265|2022-08-30|-0.07868|2024-03-26|0.07171|2021-07-30
2026-09-27 14:21:33|DAILY|08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|-34.367403832755|5|0.41658712329854||0|0|-0.01398|33.36|-0.00652|41|-0.0065202486048735|41|31|-0.01246|0.0107|0.0046336478756251|0.0067124364156503|110.04553176409|110.51593542403|97.401461636063|0.556|0.352|0.06926|54|15|0.00014296185935638|0.022883599523242|46.5|2022-05-09|-0.09948|2020-03-09|0.09815|2020-04-02
2026-09-27 14:21:34|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
2026-09-27 14:21:36|DAILY|08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|-49.112674507119|86|0.60582969618455||0|0|0.16713|47.64|0.01218|49|0.0121767464384|49|29.5|-0.00129|0.02054|0.014812328268507|0.012990512133147|144.35152899799|126.45099004915|51.1707842862|0.519|0.37|0.05202|54|16|-0.00029964243146603|0.016418313468415|141.39999389648|2022-03-07|-0.09962|2020-03-06|0.08424|2020-03-10
2026-09-27 14:21:37|DAILY|08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|-131.03000475124|7|2.4600010751201||0|0|-0.01224|124|0.10165|31|0.10165032107795|31|33.44|0.00415|0.03192|0.014324813977347|0.029061985704527|126.93717402205|160.40991558682|159.38302716712|0.46|0.38|0.06608|50|11|0.00042364719904648|0.02136126340882|202.39999389648|2022-03-07|-0.08608|2023-03-27|0.07868|2022-08-05
2026-09-27 14:21:39|DAILY|08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|-200.56842552814|4|3.7061428599658||0|0|0.00105|189.9|-0.08562|16|-0.085618029415776|16|29.91|-0.01733|0.00836|0.00030554121609007|0.019575464207811|84.594394475033|133.75732852314|132.79719852901|0.536|0.411|0.06328|56|19|0.00031337306317044|0.021096376638856|439|2024-03-11|-0.09353|2020-03-06|0.1|2022-08-19
2026-09-27 14:21:39|DAILY|08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|-2.4750627253004|56|0.03835423699843||0|0|0.08171|2.36|-0.04461|61|-0.044609710566941|61|38.6|0.08997|0.13251|0.15270063776069|0.24357350240944|548.60734034828|811.990424153|180.15267161679|0.595|0.405|0.09631|42|18|0.00074483293556086|0.032863920047733|14.359999656677|2021-12-14|-0.14563|2020-05-01|0.2|2020-04-14
2026-09-27 14:21:42|DAILY|08554|11631|/equities/sagr-insurance|TADAWULALL|-11.050816446243|8|0.29693886627694||0|0|0.04592|10.18|-0.05492|29|-0.054915844787773|29|36.28|0.05024|0.15157|0.16196785016453|0.218083685715|1866.5051989561|1544.8318365563|52.474229409016|0.587|0.413|0.08775|46|15|-7.4409307875895E-5|0.030010459427208|39.509998321533|2021-06-29|-0.1|2022-10-26|0.10035|2020-09-24
2026-09-27 14:21:44|DAILY|08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|-12.677975401372|52|0.2348680271874|0.1102|-1|1|0.11023|12.35|-0.05578|14|-0.055782292888697|14|27.12|0.00514|0.03022|0.038970333792825|0.029631164929191|203.41703394821|134.35259888872|68.840579787187|0.55|0.45|0.06742|60|20|-3.7067938021454E-5|0.022753659117998|60|2022-04-19|-0.0994|2020-03-09|0.09953|2021-10-20
2026-09-27 14:21:45|DAILY|08556|11659|/equities/saudi-inv-bank|TADAWULALL|14.30187648811|58|0.20192748513286|0.0715|1|1|0.07153|14.68|-0.03945|40|-0.025247024900426|16|36.02|0.00513|0.02392|0.0086315280323803|0.032025096531106|113.4816639751|153.9799825887|135.74104864663|0.756|0.4|0.05059|45|22|0.0002730810488677|0.015810703218117|18.815999984741|2022-04-26|-0.08616|2020-03-06|0.09112|2021-12-22
2026-09-27 14:21:48|DAILY|08557|11686|/equities/saudi-adv-ind|TADAWULALL|-15.659232161037|9|0.38658853575281|0.0813|-1|1|0.08129|14.58|-0.01429|28|-0.014285744749135|28|36.3|0.04412|0.07235|0.038432667202473|0.032956502953423|203.81360907859|149.15680669863|127.67075154379|0.522|0.37|0.0888|46|17|0.00042641835518474|0.028791227651967|50.083312988281|2021-06-18|-0.09987|2020-10-23|0.1|2021-03-03
2026-09-27 14:21:50|DAILY|08558|11623|/equities/saico|TADAWULALL|-10.571862982198|8|0.28562094320334|0.0396|-1|1|0.0396|9.7|0.08605|88|0.086052868800327|88|33.38|-0.00091|0.03487|0.00051746494983814|0.010300749754325|88.534657420914|108.91738110145|82.905982627314|0.52|0.36|0.0862|50|16|0.00011224343675418|0.027103359188544|24.680000305176|2021-03-19|-0.0998|2024-05-13|0.1|2022-04-27
2026-09-27 14:21:51|DAILY|08559|11618|/equities/salama|TADAWULALL|-7.8479898090803|49|0.32105653350566||0|0|0.18764|7.1|0.05955|78|-0.085428305479063|13|31.33|0.00593|0.06687|0.012919267027968|0.027251734105272|88.588153116861|114.78139070026|23.745819381992|0.673|0.442|0.11323|52|22|-0.0003358556946929|0.036736016696482|75|2021-06-22|-0.38634|2022-08-19|0.52663|2022-08-17
2026-09-27 14:21:53|DAILY|08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|-11.462966647392|10|0.25049076157286|0.0277|-1|1|0.02768|10.89|-0.04518|27|-0.045183269706262|27|28.76|-0.00183|0.02178|0.018976354804979|0.013125525789516|150.73968043729|120.96699466669|60.432852756288|0.603|0.414|0.07669|58|25|-9.1007751937984E-5|0.02525419797257|29.64999961853|2021-08-12|-0.1|2026-05-07|0.1|2020-04-24
2026-09-27 14:21:54|DAILY|08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|53.128493120061|28|2.310309637571||0|0|0.06158|54.3|-0.0674|16|0.038568826640843|23|29.96|0.01054|0.04615|0.04092987052641|0.07305213940794|162.11987768462|257.6752017045|120.66666497125|0.491|0.382|0.08334|55|14|0.00037884776119403|0.028086597014925|204.60000610352|2021-04-07|-0.1|2020-02-12|0.1|2020-12-02
2026-09-27 14:21:56|DAILY|08562|11725|/equities/saudi-automoti|TADAWULALL|-45.000461885755|4|1.266820374272||0|0|0.00773|41.08|0.08991|39|-0.027078952639679|19|33.5|0.01781|0.04904|0.053940056595858|0.075547851742322|270.86311283841|317.54966089533|163.27504801348|0.52|0.4|0.08796|50|17|0.00054691299165673|0.029937753277712|91.400001525879|2024-09-20|-0.14916|2022-09-05|0.16359|2022-05-11
2026-09-27 14:21:57|DAILY|08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|-26.357582679011|22|0.2508526281495||0|0|0.01073|25.82|-0.02757|35|-0.02757078118149|35|30.69|-1.0E-5|0.01365|0.0041814168521309|0.0052791206621983|109.2597194934|108.71118871454|89.003790041747|0.537|0.37|0.03892|54|17|-1.5101311084624E-5|0.011514976162098|39.40909576416|2022-05-16|-0.09094|2020-03-06|0.09859|2020-03-10
2026-09-27 14:21:59|DAILY|08564|11685|/equities/saudi-cable-co|TADAWULALL|176.61062959001|34|4.1013261561743|0.0397|1|2|0.02911|180.3|-0.095|28|0.0023398921628284|18|42.09|0.03165|0.19024|0.20282471932768|0.34023382175548|573.42371521256|1141.9270598751|163.30042303371|0.629|0.429|0.10906|35|10|0.00062816733067729|0.027424249667995|190.60000610352|2026-06-16|-0.09989|2024-03-29|0.10008|2020-01-02
2026-09-27 14:22:00|DAILY|08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|-28.142087216961|9|0.27626364356539|0.01|-1|1|0.00999|27.74|-0.03246|12|-0.03245851714177|12|29.82|-0.00282|0.01332|-0.0026748356127721|-0.01135297952084|87.186660030324|76.828004029892|39.685263470056|0.518|0.375|0.04586|56|16|-0.00047559594755661|0.014009427890346|70.400001525879|2020-01-15|-0.09962|2020-05-01|0.08367|2020-03-10
2026-09-27 14:22:02|DAILY|08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|-24.456710732833|10|0.50223665663135||0|0|0.04577|23.14|0.10895|54|0.027084826918984|43|36.28|0.03507|0.05655|0.031539943777879|0.02357361220607|168.61394688326|123.73369303443|105.66209951013|0.478|0.326|0.08899|46|17|0.0002611442193087|0.028130023837902|54.240001678467|2021-08-04|-0.10006|2020-03-16|0.09946|2025-05-12
2026-09-27 14:22:03|DAILY|08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|-7.8617925580294|28|0.16559751616422||0|0|0.05|7.41|-0.025|96|-0.024999976158143|96|41.28|0.05164|0.07235|0.076417584386123|0.1200576703963|361.04990690099|343.23285201814|304.93825694831|0.7|0.425|0.08902|40|22|0.000888063170441|0.02748794398093|12.239999771118|2024-09-04|-0.1|2025-04-04|0.1|2020-09-15
2026-09-27 14:22:05|DAILY|08568|953110|/equities/saudi-company-hardware|TADAWULALL|-19.02732175449|92|0.55239122605222|0.2402|-1|1|0.2402|17.84|-0.02322|41|-0.023222421857753|41|36.07|0.00986|0.04011|0.01165085344725|0.018324117159705|117.07702300218|126.17467776515|32.436363913796|0.591|0.432|0.07855|44|17|-0.00046899880810489|0.026387753277712|76.699996948242|2021-05-04|-0.09977|2020-05-01|0.09886|2024-01-02
2026-09-27 14:22:05|DAILY|08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|-16.661238335983|50|0.29207949619041|0.0733|-1|1|0.07326|15.94|-0.01545|22|-0.015454983458909|22|37.02|0.01024|0.03856|0.026649322174592|0.027739598743877|182.22483249909|157.89874415886|78.832839375299|0.591|0.432|0.05827|44|14|-2.253873659118E-5|0.017452091775924|31|2022-03-14|-0.09919|2022-03-16|0.09925|2021-03-30
2026-09-27 14:22:08|DAILY|08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|-22.99257555312|58|0.68130092380016||0|0|0.24704|22.86|-0.07664|16|-0.07664234719893|16|35.24|0.01988|0.04866|0.011298442871601|0.027534071148715|109.08847518037|140.96770707444|63.676879216489|0.587|0.413|0.07327|46|17|-8.8087008343266E-5|0.023755095351609|60|2024-04-19|-0.1|2020-05-01|0.09978|2024-03-06
2026-09-27 14:22:09|DAILY|08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|-5.2915128070706|6|0.09336258551065||0|0|-0.00397|5.06|-0.04023|33|-0.040228790772201|33|29.88|0.00211|0.03462|0.039021027152002|0.027890728975514|225.9689374553|150.54424216629|45.421901138562|0.482|0.375|0.07171|56|14|-0.00028480333730632|0.024108808104887|24.059999465942|2022-03-28|-0.09943|2021-11-26|0.1|2026-03-06
2026-09-27 14:22:11|DAILY|08572|103952|/equities/saudi-marke|TADAWULALL|-11.417291249951|44|0.20909709603264||0|0|0.1381|10.86|-0.0512|16|-0.051204771473992|16|38.93|0.03033|0.05723|0.040439651579487|0.033341933859228|217.89527342153|146.25575292714|68.301886271876|0.548|0.357|0.08464|42|17|-3.1895113230035E-5|0.025826025029797|41.75|2021-06-11|-0.1|2020-03-09|0.1|2020-04-07
2026-09-27 14:22:11|DAILY|08573|11633|/equities/saudi-re|TADAWULALL|26.846537831737|11|0.78760366096598|0.0176|1|2|-0.01799|27.3|-0.03006|10|-0.03006134543539|10|34.04|0.00574|0.03951|0.027969175756908|0.053994742795438|160.67899451064|203.2487731448|462.9310901773|0.571|0.367|0.09104|49|18|0.0011759654350417|0.030766489868892|44.93078994751|2025-01-08|-0.1|2025-04-04|0.1|2020-12-22
2026-09-27 14:22:13|DAILY|08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-26.462704310481|60|0.4641301264458||0|0|0.08297|25.2|0.06163|39|0.061628923753816|39|31.13|-0.00162|0.02335|0.017280027253563|0.019922991817878|142.98393692817|133.16957396796|114.91108259124|0.692|0.462|0.07939|52|27|0.00026318235995232|0.024402038140644|40.599998474121|2024-12-20|-0.08366|2020-03-09|0.09995|2020-03-10
2026-09-27 14:22:15|DAILY|08575|1097260|/equities/sedco-capital-reit|TADAWULALL|-7.0913842351225|42|0.12841526958306||0|0|0.10376|6.91|0.10618|119|0.10618467739401|119|42.76|0.02701|0.04035|0.016794561264297|0.013179450468551|139.65636154858|117.35089302792|70.223574596132|0.579|0.368|0.03906|38|14|-0.0001418487394958|0.013240642256903|15.039999961853|2021-08-02|-0.08225|2020-03-09|0.09936|2021-07-29
2026-09-27 14:22:17|DAILY|08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|-21.655053886059|8|0.46751894386252||0|0|-0.00148|20.3|-0.04882|19|-0.048821888913159|19|36.33|0.01253|0.03864|0.016221168568623|0.022202972744561|132.17399373473|134.55247095893|91.855198582176|0.587|0.391|0.07579|46|16|0.00012296781883194|0.025158748510131|35.799999237061|2024-02-20|-0.1|2020-03-09|0.07985|2025-06-19
2026-09-27 14:22:18|DAILY|08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|-65.616659516102|4|3.7138863782109|0.0865|-1|1|0.08646|56|-0.08848|28|-0.088475847776051|28|33.5|0.03557|0.06427|0.043893646548856|0.070439439665646|181.66208481007|213.04987432808|40.570890744947|0.6|0.4|0.11172|50|21|-0.00015855780691299|0.034392175208582|391.7200012207|2021-06-09|-0.1|2025-04-04|0.10053|2020-05-15
2026-09-27 14:22:19|DAILY|08578|11672|/equities/shaker|TADAWULALL|-11.33712771109|96|0.2223758782653|0.3042|-1|1|0.30421|10.75|-0.05447|34|-0.054467584762035|34|32.98|0.03395|0.07009|0.054392332593902|0.078568434435853|280.03798471028|276.86079725156|104.44993433536|0.583|0.396|0.09478|48|20|0.00032081644815256|0.031224088200238|32.82470703125|2021-06-29|-0.1|2020-05-01|0.1|2020-06-23
2026-09-27 14:22:25|DAILY|08579|11653|/equities/sharqiya-dec-co|TADAWULALL|-14.155606342157|8|0.39281388328071|0.0175|-1|1|0.01745|13.51|0.06849|60|0.068491738738818|60|29.84|-0.01164|0.0194|0.0042691235726487|0.017084061319635|100.72636807821|132.73437702442|67.685374992786|0.5|0.357|0.0942|56|19|6.6400476758045E-5|0.031639767580453|47.700000762939|2021-02-23|-0.1|2025-04-04|0.09986|2026-07-02
2026-09-27 14:22:28|DAILY|08580|11687|/equities/sa-indust-dev|TADAWULALL|-17.110866170175|5|0.56862214573467||0|0|0.03145|15.4|0.54716|122|0.54715681296284|122|34.88|0.0424|0.08405|0.059984601195348|0.06891354999237|321.77398784317|231.80367464377|63.011453690723|0.563|0.375|0.0862|48|20|5.3772348033373E-5|0.030489266984505|77.480003356934|2021-06-15|-0.35508|2025-10-31|0.1|2021-03-10
2026-09-27 14:22:29|DAILY|08581|11732|/equities/saudi-ind-exports|TADAWULALL|-2.3506008717845|17|0.053377926794754||0|0|0.00442|2.25|-0.10317|22|-0.10317460017109|22|37.77|0.04016|0.0858|0.055590933721191|0.088051880956363|367.78177981561|435.16619926642|85.877866346543|0.705|0.477|0.09858|44|19|0.00026525029797378|0.031343533969011|11.619999885559|2022-05-25|-0.10138|2020-03-06|0.10101|2020-11-18
2026-09-27 14:22:31|DAILY|08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|-12.195932470726|70|0.23149682364556||0|0|0.13911|11.82|-0.03385|30|-0.033853912796726|30|32.18|0.00082|0.03007|0.00017348792636592|0.024937543182535|83.976157001181|151.24247864662|48.984666829341|0.56|0.42|0.07503|50|16|-0.000236936829559|0.024806400476758|43.680000305176|2021-10-22|-0.09919|2020-03-09|0.09945|2020-08-21
2026-09-27 14:22:31|DAILY|08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|36.51478746699|26|0.90993244927931||0|0|0.04011|38.9|-0.0599|20|-0.059897328006941|20|35.17|0.01693|0.04425|0.029032460093242|0.08189620346601|186.4581445646|373.03522393531|198.46939167744|0.681|0.404|0.08976|47|22|0.00065165673420739|0.02915505363528|53|2021-07-15|-0.0999|2020-03-06|0.09903|2025-04-10
2026-09-27 14:22:33|DAILY|08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|-18.991876675687|7|0.29395900633651|0.0297|-1|1|0.02969|18.3|-0.04255|11|-0.042553151914826|11|34.83|0.01407|0.03045|0.015840121635345|0.0066778822925688|135.08629572502|103.50157805961|28.372091840404|0.542|0.375|0.05584|48|19|-0.00065363528009535|0.016143861740167|91.199996948242|2021-01-12|-0.1|2020-05-01|0.09499|2020-07-24
2026-09-27 14:22:35|DAILY|08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|30.115945395118|58|0.90921662560509|0.0699|1|2|0.05808|31.7|-0.01148|35|-0.0025480128163402|34|36.02|0.03076|0.05478|0.02676243159011|0.041254180075206|156.98883521284|172.71601420542|115.27273004705|0.644|0.444|0.08237|45|18|0.0003053694874851|0.026692991656734|61.400001525879|2021-07-29|-0.0996|2025-04-04|0.1|2020-08-31
2026-09-27 14:22:37|DAILY|08586|11702|/equities/saudi-paper|TADAWULALL|-66.259541961585|31|1.5903625884756|0.0065|-1|1|0.0065|61.1|0.0356|28|0.035595487831283|28|37.45|0.04677|0.08268|0.098893610159447|0.16414909425007|453.53815632465|800.58573744426|767.58791685062|0.636|0.455|0.0998|44|17|0.0015209177592372|0.033588706793802|83.800003051758|2024-05-02|-0.1007|2020-03-06|0.10024|2020-06-16
2026-09-27 14:22:38|DAILY|08587|11745|/equities/sppc|TADAWULALL|-7.9903217451724|10|0.31753687939815||0|0|0.05256|7.21|-0.00114|33|-0.0011372545987413|33|36.28|0.00395|0.04233|0.026357821244784|0.034132848541039|133.80988479186|138.54044070872|55.37634243206|0.609|0.391|0.09718|46|19|-9.4856972586413E-5|0.031347216924911|33.299999237061|2021-06-22|-0.09982|2020-03-09|0.1|2020-08-24
2026-09-27 14:22:41|DAILY|08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|-16.029317246023|42|0.31536148295038||0|0|0.0438|15.28|-0.01785|11|-0.01785327335105|11|35.59|0.02627|0.06088|0.072838890943798|0.10486603124314|405.15232398896|402.83142845805|112.18795786608|0.543|0.37|0.08483|46|17|0.00029492252681764|0.027140226460071|29.950000762939|2025-01-27|-0.12295|2020-04-28|0.09935|2021-03-01
2026-09-27 14:22:42|DAILY|08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|-59.946239930986|4|1.7320799769953||0|0|0.0189|54.5|-0.13943|20|-0.13942685343455|20|41.88|0.03524|0.07134|0.039811742383512|0.082005737949714|145.56515779941|241.34360117822|69.871794871795|0.65|0.45|0.10436|40|17|9.2705601907031E-5|0.034278349225268|335.60000610352|2024-03-22|-0.1|2024-03-28|0.1|2020-03-10
2026-09-27 14:22:45|DAILY|08590|11674|/equities/ssp|TADAWULALL|52.742552558552|22|1.6192646525125|0.1143|1|2|0.08317|56|0.30574|37|0.30573956857847|37|31.26|0.02165|0.05452|0.0611329429961|0.10756373147962|357.77837317467|501.88342270457|266.66666666667|0.547|0.358|0.0893|53|18|0.00084622765196663|0.029392270560191|94|2024-03-18|-0.1|2023-09-12|0.1|2023-09-08
2026-09-27 14:22:45|DAILY|08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|-44.314769674071|2|0.33492340270937||0|0|-0.00324|43.36|-0.00505|25|-0.0078449504243389|50|33.54|0.00334|0.01979|0.010743349458768|0.014635016566809|128.46290166272|128.33908156993|107.5396848674|0.6|0.42|0.0468|50|21|0.00011561978545888|0.014974624553039|55.919998168945|2021-06-04|-0.05479|2020-03-09|0.09937|2024-08-23
2026-09-27 14:22:47|DAILY|08592|11708|/equities/svcp|TADAWULALL|-19.90878464623|11|0.90047192352819|0.0776|-1|1|0.07755|18.08|0.01031|14|0.010309317880008|14|39.71|0.05264|0.08031|0.051711430274825|0.062382184948139|234.73735557075|210.78609257237|34.113207403219|0.548|0.405|0.09155|42|18|-0.00037340882002384|0.029944201430274|132.39999389648|2021-02-15|-0.1|2020-03-06|0.1|2020-09-10
2026-09-27 14:22:48|DAILY|08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|-4.7066269514003|57|0.079397217180775||0|0|0.03178|4.57|0.01334|35|0.01334180183456|35|38.57|0.00695|0.02208|0.00097587542352756|-0.0050612869860836|97.995527308081|90.342286715773|55.528559244848|0.595|0.405|0.04423|42|20|-0.00028964200477327|0.013266044152745|9.8999996185303|2021-05-17|-0.06608|2020-03-06|0.1|2021-03-23
2026-09-27 14:22:50|DAILY|08594|11651|/equities/tabuk-agr-dev|TADAWULALL|-9.1672753567278|37|0.42576431713407|0.0556|-1|1|0.05556|8.5|0.17834|7|0.17833846523574|7|28.31|0.01603|0.05122|0.038854940537327|0.047914715229892|216.86702258026|188.48112964327|66.361665992842|0.638|0.448|0.09408|58|25|4.6334922526817E-5|0.031041054827175|46.450000762939|2021-06-04|-0.09938|2020-03-09|0.10077|2021-04-07
2026-09-27 14:22:52|DAILY|08595|11728|/equities/taibah|TADAWULALL|17.965043118913|22|0.37653195047749|-0.033|1|1|-0.03298|18.18|-0.08136|19|-0.081355948484775|19|33.82|0.0172|0.03944|0.025115674601215|0.044770347445455|189.02365245006|217.98935815221|111.01562246128|0.673|0.429|0.05724|49|25|0.00018627532777116|0.019369630512515|28.058368682861|2025-01-28|-0.1|2021-11-22|0.09887|2021-11-15
2026-09-27 14:22:54|DAILY|08596|40405|/equities/takween-advanced-industries|TADAWULALL|-4.3456628718784|8|0.17598343710699||0|0|0.06497|4.03|-0.06911|34|-0.069114506209903|34|36.33|0.02953|0.08208|0.060065062627122|0.051531905033348|262.96686861839|179.36188285026|24.394673717545|0.522|0.435|0.07925|46|13|-0.00053945768772348|0.027624958283671|52.75|2021-07-07|-0.2512|2023-07-31|0.24525|2023-07-27
2026-09-27 14:22:55|DAILY|08597|1011863|/equities/taleem-reit-fund|TADAWULALL|-10.558041673323|5|0.14642127373175|-0.0069|-1|1|-0.00689|10.23|-0.01147|24|-0.050485480401391|4|32.9|-0.01038|0.00944|-0.011276198371469|-0.0084826304936065|70.259866907697|83.162824942452|80.805684561896|0.56|0.38|0.0465|50|20|-4.630078835658E-5|0.015076834445118|17.079999923706|2021-04-13|-0.09983|2020-03-06|0.0992|2021-04-22
2026-09-27 14:22:56|DAILY|08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|-61.239903400805|8|1.7049678002682||0|0|0.01391|56.7|-0.05116|20|-0.051155091620092|20|37.53|0.02164|0.04139|0.019103535278834|0.022059964588578|128.78376527549|128.32067853182|65.097590994546|0.559|0.441|0.09552|34|18|-8.5845674201091E-5|0.030809571317225|158|2024-03-15|-0.09939|2025-11-07|0.19173|2021-08-05
2026-09-27 14:22:57|DAILY|08599|11726|/equities/tihama|TADAWULALL|-20.527311715534|9|0.54492286146732||0|0|0.01546|19.1|0.28647|77|0.28647212975334|77|36.3|0.05644|0.09211|0.086695545708914|0.10443299236318|547.99541721753|334.41358082805|53.21251270545|0.717|0.457|0.09856|46|21|-4.9356376638855E-5|0.029767359952324|112.62901306152|2020-11-16|-0.1|2020-10-23|0.1|2023-01-16
2026-09-27 14:23:00|DAILY|08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|-8.8659619109014|19|0.20032052252622|0.072|-1|1|0.07199|8.25|-0.0321|9|-0.032095313906795|9|27.67|0.00511|0.02606|0.0052056288116534|0.0035787045385487|104.46231495098|100.16878248841|60.043669122482|0.583|0.4|0.06969|60|24|-0.00014030393325387|0.022738247914184|27.39999961853|2021-10-22|-0.09982|2020-03-06|0.08207|2020-03-10
2026-09-27 14:23:01|DAILY|08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|-95.85760890171|4|2.3422565591373||0|0|-0.02825|91|-0.05424|27|-0.054243586621816|27|33.5|-0.00901|0.0139|0.032384947845861|0.037556038207128|201.59183493161|166.63095267005|214.67887761639|0.6|0.4|0.08379|50|22|0.00066834326579261|0.027808563766389|117.33338928223|2024-03-21|-0.09985|2026-07-30|0.09974|2026-01-21
2026-09-27 14:23:03|DAILY|08602|11718|/equities/tabuk-cement|TADAWULALL|-7.2945927617024|118|0.086530891957225||0|0|0.09834|7.06|-0.05102|17|-0.051018507928172|17|37.17|0.02177|0.04218|0.031067892208919|0.027092786630149|183.0505873197|147.67395638135|43.796523419507|0.571|0.429|0.06183|42|19|-0.00037204410011919|0.018599398092968|25.5|2021-06-28|-0.1|2020-03-06|0.09788|2021-03-12
2026-09-27 14:23:04|DAILY|08603|11735|/equities/tourism-ent|TADAWULALL|-13.330827391342|52|0.34785101560314|0.2244|-1|1|0.22441|12.58|0.09743|67|0.097428931420814|67|42.82|0.07999|0.12042|0.069477820548693|0.09122466047257|406.17117068698|322.84189403544|178.63399175101|0.632|0.395|0.10137|38|15|0.00071237783075089|0.034361060786651|37.341361999512|2022-04-01|-0.1|2020-03-06|0.1|2021-09-01
2026-09-27 14:23:05|DAILY|08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|-20.459159706944|10|0.36530571010107|0.039|-1|1|0.03902|19.7|-0.06129|13|-0.061292475833791|13|39.91|-0.0006|0.0262|0.02082849217444|0.027290897883117|137.14121908835|135.60444212138|56.826898180533|0.588|0.382|0.07078|34|14|-0.00026000732064422|0.023710739385066|59.933364868164|2023-07-10|-0.09942|2022-12-02|0.14038|2021-03-30
2026-09-27 14:23:08|DAILY|08605|11734|/equities/natl-agr-mktin|TADAWULALL|-34.491381365828|50|0.86712732539305||0|0|0.05673|32.26|0.05101|35|0.051014130322904|35|1.99|0.00061|0.00187|0.0017591953664309|0.0014722379381268|323.75077158837|273.64222280614|72.543281843929|0.991|0.978|0.00389|817|15|3.0173134328359E-5|0.020326674626866|152.2864074707|2023-03-23|-0.09981|2023-03-23|0.10016|2023-10-09
2026-09-27 14:23:09|DAILY|08606|11632|/equities/uca|TADAWULALL|3.2560886764246|36|0.041303812672097||0|0|-0.01744|3.38|-0.02826|35|-0.028260245404084|35|34.94|0.02343|0.05529|0.010194086504067|-0.0026402362571565|87.646837633272|79.595872139826|36.422416074346|0.532|0.34|0.09068|47|19|-0.00031374478234943|0.02980137149672|35.849998474121|2021-11-11|-0.1|2022-07-26|0.1|2021-02-12
2026-09-27 14:23:10|DAILY|08607|103951|/equities/umm-al-qura|TADAWULALL|-11.772488046729|41|0.19137166027395||0|0|0.14843|11.36|0.07842|86|0.078415543735065|86|37.23|0.02477|0.05179|0.053210624545539|0.049777571689524|345.02386792912|225.08968908826|51.636362075806|0.591|0.409|0.06004|44|17|-0.00024598331346841|0.019820292014303|35|2021-06-18|-0.09992|2020-03-06|0.1|2020-01-31
2026-09-27 14:23:12|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
2026-09-27 14:23:13|DAILY|08609|11643|/equities/food-products|TADAWULALL|-22.81544119988|5|0.76181382230279|0.0238|-1|1|0.02381|20.5|-0.08016|14|-0.080157684179658|14|32.15|-0.01345|0.04993|0.027726261226619|0.033451363032199|96.202187683885|96.636675389791|54.497238707542|0.481|0.385|0.11186|52|17|0.00018684367541766|0.034548377088305|85.72868347168|2021-05-21|-0.60035|2020-05-29|0.1|2020-05-19
2026-09-27 14:23:15|DAILY|08610|11619|/equities/walaa-insurance|TADAWULALL|-11.504528859372|5|0.30150965157969||0|0|0.00093|10.69|0.0509|33|0.05090085178117|33|33.48|0.00055|0.04158|0.0045239248859765|0.010506514142317|90.938669511569|101.59366678316|63.63095277291|0.46|0.32|0.08498|50|10|-2.3301549463647E-5|0.028395065554231|29.517189025879|2024-05-08|-0.15604|2022-12-13|0.1|2026-01-21
2026-09-27 14:23:16|DAILY|08611|19025|/equities/wataniya-insurance|TADAWULALL|-15.290538163817|4|0.52517933707622|0.0105|-1|1|0.01051|14.12|0.15309|33|0.15309167170252|33|32.21|0.00525|0.04716|0.031874137528558|0.044630189720476|151.44228798338|159.51764267386|77.158472536784|0.558|0.404|0.09677|52|20|0.00017589988081049|0.03212379022646|48.822463989258|2020-09-29|-0.27269|2020-03-24|0.1|2020-03-16
2026-09-27 14:23:18|DAILY|08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|-33.645970794529|8|0.6891909405308||0|0|0.00564|31.74|-0.01966|21|-0.019656058661044|21|36.33|0.0207|0.04035|0.017976971457481|0.011846269374394|145.77624675649|117.94639092743|56.678571019854|0.543|0.37|0.06289|46|13|-0.00020833134684148|0.019172824791418|86.5|2021-10-15|-0.09451|2020-03-06|0.09939|2026-03-03
2026-09-27 14:23:19|DAILY|08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|14.779817380909|21|0.17994427121695|-0.0118|1|2|-0.01776|14.93|0.00898|19|0.008977343364388|19|26.32|0.00418|0.02659|0.020510686436631|0.002646260010313|161.07414953785|96.64924227497|37.65447599146|0.476|0.381|0.05382|63|17|-0.00045522050059595|0.017689487485101|49.400001525879|2021-01-18|-0.09942|2025-04-04|0.1|2022-09-29
2026-09-27 14:23:21|DAILY|08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-22.781951721765|8|0.24731725330398||0|0|0.02039|22.1|-0.04528|13|-0.045281410614723|13|30.94|0.00571|0.03185|0.003226106273938|0.0069626482092605|100.37378701171|110.13530537969|83.082707009527|0.63|0.426|0.0679|54|21|3.4386174016686E-5|0.021721656734207|40.549999237061|2025-03-25|-0.09994|2025-10-21|0.08186|2021-03-01
2026-09-27 14:23:23|DAILY|08615|1050725|/equities/zahrat-al-waha|TADAWULALL|-2.7137922477862|13|0.052919858712868|0.0299|-1|1|0.02985|2.6|0.04688|90|0.046875049476512|90|41.65|0.0199|0.04787|0.039389822720973|0.051687084330818|257.21656708221|217.52285712613|81.675351340194|0.7|0.425|0.08134|40|18|8.8051251489868E-5|0.02692541716329|6.5133366584778|2021-02-15|-0.1|2024-05-17|0.1|2020-12-14
2026-09-27 14:23:25|DAILY|08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|-10.275634015457|17|0.079658954958143||0|0|0.01369|10.09|-0.01455|8|-0.014548145713315|8|31.92|-0.01225|0.02173|0.0062250813973245|0.0054275002027776|111.58225279928|105.91539739333|84.284727144745|0.615|0.404|0.05813|52|17|4.5268496420048E-5|0.019105632458234|16.340000152588|2023-04-17|-0.1|2020-03-06|0.09949|2020-10-15
2026-09-27 14:23:26|DAILY|08617|11698|/equities/zamil-ind-inv|TADAWULALL|26.221408029142|11|0.7206966146574||0|0|-0.08069|26.66|0.19444|84|-0.067357476085504|28|40.66|0.07009|0.09865|0.11109272232185|0.12962745489249|1230.3746604796|502.04646669248|144.57700149288|0.683|0.39|0.09195|41|20|0.00050894454382826|0.032116940966011|48.849998474121|2025-05-14|-0.1|2024-03-29|0.1|2021-06-16
2026-09-27 14:23:27|DAILY|08618|11689|/equities/nat-co-glass-i|TADAWULALL|-37.500515807316|15|0.5068387550267|0.03|-1|1|0.03003|36.18|0.00269|11|0.0026881309696294|11|28.69|-0.00513|0.13734|0.16204469151957|0.23649870670886|467.40221963937|525.38099031875|204.63800724361|0.569|0.397|0.10026|58|23|0.0054944278903457|0.026972234803337|59.599998474121|2024-11-25|-0.90298|2022-06-27|9.01408|2022-07-29
2026-09-27 14:23:30|DAILY|08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|-4.4577866311477|3|0.067835972178166||0|0|0|4.28|-0.04608|16|-0.057494813049476|6|33.78|-0.00503|0.01557|0.001521983649512|0.0077533817008241|100.42303462451|111.67678484882|125.88235558111|0.5|0.36|0.05377|50|15|0.0002182436428149|0.017559875813128|5.2699999809265|2026-03-20|-0.06375|2026-05-21|0.08333|2020-03-24
2026-09-27 14:23:33|DAILY|08620|9184|/equities/thai-beverage-pcl|STI|-0.46570411817867|11|0.0096806626431442||0|0|0|0.44|-0.01124|81|-0.011235944521339|81|40|-0.00806|0.01394|-0.0042046979623691|-0.0045415069533133|84.740897682818|89.093682618527|48.618785803951|0.524|0.357|0.06613|42|12|-0.00031681065088757|0.022040189349112|0.90499997138977|2020-01-03|-0.07273|2020-03-19|0.06604|2020-03-25
2026-09-27 14:23:34|DAILY|08621|9098|/equities/genting-international|STI/EAFAGROWTH|-0.64282780789061|19|0.010957540323666||0|0|0.00806|0.615|-0.01831|23|-0.018314342139927|23|41.83|0.0113|0.03826|-0.0048035566171173|0.0049299256330964|81.384611089086|100.21497383564|66.129032774927|0.6|0.425|0.06077|40|12|-0.00012490833826138|0.02017542282673|1.1900000572205|2023-04-04|-0.10145|2026-05-13|0.13725|2020-03-20
2026-09-27 14:23:35|DAILY|08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|-2.3542617364173|28|0.039753907370715|0.0549|-1|1|0.05485|2.24|-0.0042|38|-0.0042017766390694|38|37.66|-0.00621|0.00917|-0.0081649098463601|-0.0055486630121978|81.413365369752|92.056856660726|91.056909544768|0.523|0.295|0.06149|44|18|4.2998812351544E-5|0.019927078384798|2.6600000858307|2020-01-23|-0.09551|2020-03-23|0.09412|2020-03-25
2026-09-27 14:23:37|DAILY|08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|75.319850631794|71|0.90928165379161|0.1991|1|2|0.18182|78|0.09993|57|0.099929159661584|57|29.47|0.01459|0.02911|0.034342482372936|0.04931281029806|248.01315320247|271.74863416936|333.61848930641|0.527|0.4|0.04286|55|18|0.00078869899467771|0.013174121821407|79.050003051758|2026-09-04|-0.09284|2025-04-07|0.0787|2020-03-24
2026-09-27 14:23:39|DAILY|08624|8959|/equities/city-developments|STI/EAFAVALUE|-8.5286511142429|9|0.19517702345646||0|0|-0.02609|8.26|-0.02372|36|0.26315787441563|72|27.1|0.00412|0.01998|0.032417010277415|0.040036199584512|202.37977135397|165.09510207742|73.881932051986|0.435|0.258|0.05392|62|20|-5.8015402843602E-5|0.018022588862559|11.510000228882|2020-01-17|-0.09579|2020-03-23|0.11624|2020-03-25
2026-09-27 14:23:41|DAILY|08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|30.494400590171|72|0.50893578511081|0.3084|1|2|0.30016|32.01|0.03756|16|0.037555886891444|16|30.57|0.00294|0.01904|0.031927135004894|0.048534878371511|195.50226278913|214.9050518353|290.20851402061|0.434|0.321|0.03997|53|11|0.00069318746303962|0.012672879952691|32.569999694824|2026-09-04|-0.06919|2025-04-07|0.07004|2025-04-10
2026-09-27 14:23:43|DAILY|08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|-2.3831381786087|32|0.036046067483525||0|0|0.06557|2.28|-0.02878|31|-0.0071428504525385|53|34.48|-0.01316|0.00483|-0.021658909602666|-0.021229949472761|57.079321715506|68.702208371916|76.587167378252|0.521|0.354|0.05177|48|19|-7.800118623962E-5|0.016560065243179|3.6459999084473|2020-07-30|-0.08736|2020-03-23|0.10989|2020-03-25
2026-09-27 14:23:44|DAILY|08627|8963|/equities/comfortdelgro-corporation|STI|-1.2994881758839|19|0.020414554918642||0|0|0.00781|1.27|0.01987|95|0.021589185798623|18|39.83|-0.01019|0.01113|-0.0054797543997007|0.002344198421142|84.607955470595|100.36673267232|53.586499673054|0.571|0.333|0.05758|42|15|-0.000274074512123|0.0191089355411|2.3900001049042|2020-01-03|-0.07097|2020-03-19|0.08054|2020-06-03
2026-09-27 14:23:46|DAILY|08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|-3.83750467503|32|0.068076297353314|0.0081|-1|1|0.00809|3.68|-0.00536|38|-0.0053619251539542|38|31.9|-0.00747|0.01521|0.016391170567732|0.014189143404749|139.70049428792|123.3563101881|88.696069363312|0.481|0.365|0.05567|52|18|3.5218934911242E-5|0.018482295857988|5.5720000267029|2021-02-19|-0.1029|2020-08-20|0.08285|2020-04-06
2026-09-27 14:23:48|DAILY|08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|10.105868463591|4|0.23673935983333|0.0168|1|1|0.01684|10.87|-0.08943|19|-0.089430876098492|19|33.1|-0.01012|0.00559|-0.012997917753416|0.0053547289329151|61.681920190506|105.27015614805|271.07230087591|0.608|0.392|0.05788|51|26|0.00068631578947368|0.017472572442342|11.630000114441|2026-04-09|-0.0992|2020-03-16|0.08503|2025-03-03
2026-09-27 14:23:50|DAILY|08630|8960|/equities/sembcorp-industries|STI|5.7481809703249|34|0.10091459927463||0|0|0.0371|5.87|-0.06984|7|-0.069835688871795|7|36.78|0.003|0.06186|0.031276056365988|0.047067261293422|143.06602459776|158.0333217432|254.11255545296|0.467|0.356|0.07061|45|13|0.00079597156398104|0.022442049763033|7.9299998283386|2025-08-05|-0.38743|2020-09-09|0.36601|2020-06-09
2026-09-27 14:23:51|DAILY|08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|-11.605851170568|8|0.17639671304523||0|0|-0.01802|11.3|-0.0722|20|0.99520004272461|216|41.98|0.05313|0.07568|0.098130634004022|0.12586291221186|553.19646758757|438.25343357351|166.42121140235|0.55|0.375|0.04992|40|11|0.00045258007117438|0.016042775800712|13.25|2026-02-25|-0.34341|2021-03-11|0.12909|2023-02-23
2026-09-27 14:23:53|DAILY|08632|991280|/equities/keppel-dc-reit|STI|-2.2255217166884|38|0.035173903973327||0|0|0.03636|2.12|-0.05172|12|-0.051724090091395|12|33.02|-0.02344|-0.00129|-0.0063913324559526|0.001052795350381|81.996131155958|97.777010352583|101.92307515963|0.46|0.28|0.06758|50|15|0.00012170616113744|0.020948495260663|3.1600000858307|2020-10-16|-0.11268|2020-03-16|0.08523|2020-03-20
2026-09-27 14:23:54|DAILY|08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|40.491790172243|4|0.68961646047057||0|0|-0.00537|42.57|0.13608|62|0.1360818958233|62|33.1|0.01145|0.02834|0.029055702566733|0.043417487411266|188.81561025969|190.38623468393|159.55771817051|0.471|0.314|0.04018|51|18|0.00034232998225902|0.01305234180958|45.150001525879|2026-07-15|-0.07331|2020-03-23|0.07177|2024-11-08
2026-09-27 14:23:56|DAILY|08634|9207|/equities/yangzijiang-ship|STI|4.8763085881874|48|0.13284668529021|0.4024|1|2|0.39142|5.19|0.09024|51|-0.019138738514697|11|27.86|-0.02632|0.01903|0.0023197038581447|0.02501893631141|71.831401829916|125.2627148737|447.41381091043|0.593|0.373|0.09447|59|22|0.00123085156712|0.028374843287995|5.4099998474121|2026-09-23|-0.47791|2020-09-29|0.20625|2022-04-22
2026-09-27 14:23:58|DAILY|08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|-8.9747709698921|31|0.17659042502262||0|0|0.08836|8.46|-0.02211|50|0.84137930240699|213|34.6|0.00225|0.01875|0.022309060481891|0.050835702443432|134.83685771734|166.92708326779|99.412453708695|0.521|0.313|0.05158|48|16|8.7681845062094E-5|0.017264340626848|11.479999542236|2026-02-25|-0.06096|2026-08-13|0.08019|2026-01-27
2026-09-27 14:24:00|DAILY|08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|-2.7296195831435|11|0.046539889658071||0|0|0|2.6|0.00572|32|0.0057156184991578|32|41.67|-0.00095|0.02214|0.013245087793229|0.012599267385534|121.22331216628|110.8603887467|90.213782672042|0.567|0.333|0.05966|30|14|1.8571428571429E-5|0.018883063492063|4.2009429931641|2022-04-29|-0.08302|2025-04-07|0.07713|2022-06-17
2026-09-27 14:24:01|DAILY|08637|991283|/equities/mapletree-industrial-trust|STI|-1.9369700332005|104|0.023990007887907||0|0|0.05584|1.86|-0.0255|11|-0.025501066551294|11|41.71|0.00641|0.02336|0.011582059578039|0.006669911651891|122.50081459108|106.30239064983|70.960354497721|0.632|0.447|0.05449|38|16|-0.00011696090047393|0.017237612559242|3.3587000370026|2020-10-13|-0.11152|2020-03-16|0.12617|2020-03-25
2026-09-27 14:24:02|DAILY|08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|-23.598581307005|10|0.4580494535049||0|0|0.02226|22.4|0.2301|125|0.23010095892757|125|32.35|-0.00379|0.01298|0.0068966644495002|0.025478615157998|108.75108984383|147.82307635482|252.82167592014|0.538|0.365|0.04597|52|17|0.00063123004139562|0.015134009461857|25.690000534058|2026-08-26|-0.11616|2020-05-27|0.10071|2025-02-07
2026-09-27 14:24:03|DAILY|08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|16.138359430955|35|0.29682811558764|0.015|1|2|-0.02734|16.72|-0.00526|30|-0.075694840007174|2|32.49|0.00107|0.01809|-0.0080869513312486|-0.0062362900831477|75.521671206927|87.652375607655|101.45630933122|0.549|0.333|0.05195|51|18|0.00010749852158486|0.016508817267889|21.209999084473|2020-10-21|-0.10443|2020-03-23|0.10922|2026-05-06
2026-09-27 14:24:06|DAILY|08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|-1.159423516639|28|0.020854910379815||0|0|0.05172|1.1|-0.06452|14|-0.064516163145215|14|41.53|-0.01387|0.00454|-0.0090670583641926|-0.0085994932410881|78.473058083773|84.12456936527|63.235907562533|0.525|0.4|0.07041|40|15|-0.00016276658767772|0.021794247630332|2.2093880176544|2020-07-30|-0.16185|2020-03-16|0.1129|2020-03-24
2026-09-27 14:24:07|DAILY|08641|953093|/equities/dairy-farm-intl-holdings|STI|-3.6226036161541|7|0.11753454507585||0|0|0.03226|3.3|-0.0888|33|-0.088797668547107|33|31.2|-0.00317|0.02573|0.017889148718785|0.013560884096508|144.68024950376|112.06585097791|57.692308974817|0.574|0.352|0.08117|54|24|-0.00011965700768776|0.026168018923714|5.8099999427795|2020-01-08|-0.11239|2025-08-14|0.10072|2023-05-19
2026-09-27 14:24:09|DAILY|08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|8.1027709719983|50|0.19650179178408|0.1203|1|1|0.12026|8.57|-0.01459|33|0.26713384988823|75|38.19|0.00761|0.03542|0.0061040597014672|0.037044192157871|103.61688374258|156.09587996408|148.26988553186|0.628|0.349|0.07016|43|20|0.00038473092844471|0.023185274985216|9.1199998855591|2026-02-04|-0.08057|2022-10-25|0.12619|2021-09-07
2026-09-27 14:24:10|DAILY|08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|-0.91575479264587|29|0.014418263420563||0|0|0.08421|0.87|-0.00524|85|-0.005235597192679|85|48.85|0.02318|0.04009|0.052554050735535|0.05363598532612|248.63502958042|156.52557822601|70.731706607916|0.588|0.294|0.06994|34|15|-7.0894020130255E-5|0.022502350503256|1.5700000524521|2021-01-18|-0.17576|2020-03-19|0.14667|2020-03-25
2026-09-27 14:24:11|DAILY|08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|-1.2706325919921|35|0.023135330108388||0|0|0.04687|1.22|-0.0303|18|-0.030303090509742|18|37.55|-0.01004|0.00467|-0.0085818796505376|-0.011615805535988|77.381985921511|82.979249577923|50.833332505491|0.545|0.295|0.06711|44|18|-0.000294128113879|0.021940065243179|2.4800000190735|2020-01-14|-0.12077|2020-03-16|0.125|2020-03-25
2026-09-27 14:24:13|DAILY|08645|8961|/equities/singapore-airlines|STI|-6.777237115413|34|0.096118324969421||0|0|0.06993|6.65|0.0354|53|0.053441362533904|40|34.52|0.01277|0.04283|0.022506932933558|0.030066378062841|155.49551414756|159.5144610906|103.60476285638|0.479|0.375|0.04577|48|13|0.00013292307692308|0.015781201183432|8.0500001907349|2023-06-16|-0.10963|2020-03-23|0.13994|2020-11-10
2026-09-27 14:24:15|DAILY|08646|955406|/equities/sats-ltd|STI|-4.0459269600422|27|0.073642343855929||0|0|0.07039|3.83|0.21095|59|0.2109452729152|59|36.15|0.00824|0.04302|0.024418338248207|0.020384967238438|150.52093267691|131.18169138342|74.951072869581|0.457|0.37|0.06612|46|9|1.0313795145056E-5|0.021480905861457|5.1399998664856|2020-01-09|-0.20672|2022-09-29|0.13187|2020-03-25
2026-09-27 14:24:16|DAILY|08647|8957|/equities/jardine-cycle---carriage|STI|-28.061919660991|32|0.42064014131018||0|0|0.02309|26.66|-0.0648|19|-0.064799120136949|19|33.2|0.01059|0.03372|0.036277630036746|0.035773635149304|206.13389074059|167.13304568089|87.124181421764|0.46|0.34|0.05932|50|11|4.2554701360142E-5|0.019524494382022|36.849998474121|2022-09-22|-0.11368|2020-03-18|0.09347|2020-03-20
2026-09-27 14:24:18|DAILY|08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|-59.341602427439|32|1.078867628401||0|0|0.09801|55.86|-0.05393|16|-0.053926043823215|16|26.77|-0.01369|0.00712|-0.012844566394767|-0.0010431133060462|57.32797503932|88.031387469981|99.130438550066|0.532|0.355|0.07077|62|22|0.00016097575399172|0.022783205204021|82.5|2026-02-27|-0.1085|2020-03-23|0.15478|2021-03-08
2026-09-27 14:24:19|DAILY|08649|955053|/equities/banyan-tree-holdings-ltd|STI|-0.5149485992119|87|0.011270585184503||0|0|0.2|0.48|-0.01639|28|-0.016393426604492|28|45.85|0.03044|0.05718|-0.0079443137669667|0.016030969204402|81.652538325598|112.8698495955|110.34482451502|0.559|0.294|0.07996|34|14|0.00029665045592705|0.025173702127659|0.72000002861023|2025-07-25|-0.09589|2020-03-09|0.14286|2021-03-03
2026-09-27 14:24:24|DAILY|08650|24050|/equities/africa-israel-residences|TA125|22712.3633684|20|841.57325290564||0|0|0.01119|23490|-0.08959|32|-0.069707649596241|5|34.77|-0.03636|-0.00575|-0.018771169063005|-0.013139767073018|51.192481298273|72.533557241602|236.36546588851|0.596|0.362|0.12932|47|22|0.00088167574107683|0.041315468844525|33000|2026-01-06|-0.16093|2020-03-20|0.15053|2020-12-14
2026-09-27 14:24:24|DAILY|08651|10875|/equities/airport-city|TA125|5276.5639123492|15|136.43534910311|-0.026|1|2|-0.03564|5304|-0.04762|20|-0.081525542337299|20|33.47|-0.0236|-0.00316|-0.02770065963848|-0.024198411027495|38.877695822309|59.282157201248|80.363636363636|0.612|0.367|0.0873|49|26|4.459492140266E-5|0.029311287787183|8121|2022-01-20|-0.09643|2023-10-06|0.10351|2020-11-09
2026-09-27 14:24:26|DAILY|08652|24044|/equities/allot-communications-ta|TA125|2311.4383388968|7|91.187220367748||0|0|0.0157|2588|-0.11169|33|-0.00062578222778475|17|24.58|-0.02782|0.03535|0.0090264804848371|0.045554599611348|89.194243453271|178.88491707077|86.439545758183|0.493|0.284|0.12378|67|22|0.00059908650937689|0.040989854809437|6838|2021-06-21|-0.21545|2022-02-15|0.26106|2020-02-04
2026-09-27 14:24:26|DAILY|08653|10870|/equities/alony-hetz-ord1|TA125|-3250.9764373609|8|81.825479120294||0|0|0.0389|3014|-0.04468|8|-0.044678074701051|8|34.31|-0.01025|0.01513|0.0023061786025004|0.00040961296330429|89.481708398727|93.079726393066|55.721944906637|0.563|0.333|0.09431|48|18|-7.4304715840387E-5|0.032783796856106|6150|2022-01-13|-0.12575|2020-03-20|0.15722|2020-03-24
2026-09-27 14:24:28|DAILY|08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|-775.30161502656|5|34.183871675522|0.0368|-1|1|0.03685|666.5|-0.02284|83|0.1222181217824|36|42|0.07193|0.09531|0.059039402060615|0.075659184871218|212.48491791693|199.50596093373|40.889570552147|0.654|0.462|0.10292|26|12|-0.00054661496350365|0.033297600364964|1630|2022-04-05|-0.09123|2022-06-08|0.14583|2026-09-09
2026-09-27 14:24:29|DAILY|08655|10873|/equities/amot-investments|TA125|-2099.6739079833|1|52.3913026611||1|0|0|1937|-0.01475|22|-0.014750762970498|22|33.06|-0.00903|0.00956|-0.0059687512428009|0.0081453077979717|77.923109011753|108.60362061076|76.440410418311|0.54|0.38|0.08039|50|22|1.7138535995161E-5|0.027230465819722|2819|2020-02-17|-0.09215|2023-10-06|0.10857|2020-11-09
2026-09-27 14:24:31|DAILY|08656|11886|/equities/inventec|TA125|-159.70344084318|42|10.984480281059|0.4939|-1|1|0.4939|124.5|-0.0266|40|-0.026599764375196|40|35.07|0.21407|0.26569|0.36816619145653|0.71770466424842|1833.9530050622|2278.0231562442|101.40212192727|0.674|0.348|0.18687|46|27|0.001240507859734|0.060449286577993|4958.4350585938|2021-08-05|-0.2239|2026-08-20|0.72018|2020-07-22
2026-09-27 14:24:31|DAILY|08657|1168294|/equities/aquarius-engines-am|TA125|149.0416240838|24|9.5466437920436|0.0287|1|2|-0.0052|153.1|-0.10708|12|-0.10708097124999|12|32.7|-0.01802|0.07152|-0.009730219506838|-0.0048818660001647|35.101645228968|42.716055176245|3.6452382405599|0.535|0.419|0.20244|43|14|-0.00099132960111967|0.068657186843947|6465|2021-02-03|-0.17987|2026-01-14|0.43067|2026-03-25
2026-09-27 14:24:33|DAILY|08658|942781|/equities/arad-investment|TA125|16452.324782112|57|659.22343254433|0.2651|1|2|0.23023|17580|-0.22146|11|-0.22145512480085|11|39.02|0.03078|0.05568|0.051886457223841|0.10803521472765|201.03784768513|262.37015663161|352.54660830032|0.561|0.317|0.11451|41|20|0.0010302234299517|0.035657361111111|29400|2025-11-14|-0.15541|2020-03-09|0.19863|2020-03-24
2026-09-27 14:24:33|DAILY|08659|1173410|/equities/argo-properties-nv|TA125|-13982.354389145|1|522.4514630483||1|0|0|12360|-0.06883|14|-0.068827357061064|14|32.88|-0.03641|-0.00903|-0.037319643825739|-0.021175202448988|28.787342208009|66.49049533222|150.78687324631|0.725|0.4|0.11269|40|20|0.00056117870722433|0.037573711026616|15710|2026-07-07|-0.09866|2023-10-06|0.08142|2024-03-21
2026-09-27 14:24:36|DAILY|08660|940927|/equities/ashtrom-group|TA125|5485.0427587875|15|190.41957736247|-0.0777|1|1|-0.07774|5576|-0.00021|24|-0.00020658784312111|24|38.12|0.01455|0.04909|0.025001351747554|0.041505623267174|137.21152800975|158.6874573357|107.83214078515|0.558|0.395|0.11188|43|16|0.00036418027828191|0.034722268602541|9757|2022-03-24|-0.19528|2020-03-12|0.18012|2020-03-25
2026-09-27 14:24:36|DAILY|08661|10973|/equities/audiocodes|TA125|2878.0731239757|35|101.42806280729||0|0|-0.02054|3148|-0.15653|3|-0.032510572997337|20|31.75|-0.00824|0.0448|-0.0044545913663669|0.014963904272757|76.486339254648|124.66982329737|34.654337296345|0.51|0.392|0.09617|51|10|-0.00024658197217181|0.029607041742287|15220|2020-07-28|-0.16473|2026-05-05|0.25759|2020-04-27
2026-09-27 14:24:38|DAILY|08662|11884|/equities/i.t.g.i-medical|TA125|585.45968466503|11|51.61209460049|0.1588|1|2|0.05693|707.3|0.15222|40|0.68794056362265|36|24.52|-0.02826|0.04181|0.013135661529303|0.078005041989862|27.287920354713|217.68313999593|78.267121637587|0.537|0.373|0.20401|67|17|0.0012893284936479|0.070358632788869|13610|2020-08-05|-0.23892|2020-03-06|0.33513|2020-02-18
2026-09-27 14:24:39|DAILY|08663|10878|/equities/azorim|TA125|-1791.7331839786|1|53.744394659536||1|0|0|1630|0.0692|17|0.069203854943844|17|33.06|-0.00198|0.03259|0.016344256897069|0.026077502719613|123.58201233941|144.21910163982|250.21908055034|0.6|0.4|0.1338|50|18|0.00098304900181488|0.040326164549304|2396.1567382812|2025-07-04|-0.18283|2020-03-12|0.14546|2020-03-25
2026-09-27 14:24:40|DAILY|08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|-40900.232432624|86|1085.0774775412||0|0|0.17168|37150|-0.05356|12|0.3127073768405|55|37.33|-0.00156|0.02539|0.0024141297873071|0.041790542063766|92.185783982825|154.05385465174|146.14476789929|0.5|0.31|0.08246|42|14|0.00042551119177254|0.028811935874168|51310|2026-05-11|-0.10534|2023-10-06|0.09551|2020-11-09
2026-09-27 14:24:42|DAILY|08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|7735.5003922079|45|133.23262780171|0.0682|1|1|0.06821|7830|0.17712|110|0.17711538461538|110|29.29|-0.017|0.00644|-0.0027871902625416|0.012933695547466|85.967177756551|119.13826389778|278.85255445817|0.455|0.345|0.06728|55|15|0.00076786102719033|0.021421897280967|8498|2026-02-12|-0.1|2023-10-06|0.10467|2020-03-24
2026-09-27 14:24:43|DAILY|08666|1152803|/equities/batm-advanced-communications-ltd|TA125|-49.274542294835|41|1.6569141331748||0|0|0.15977|44.7|-0.12791|33|-0.12790698779658|33|38.4|0.02375|0.0625|0.010961188766386|-0.029671040192357|101.56551113624|67.58025706071|25.183099021374|0.524|0.286|0.12501|42|14|-0.00036088929219601|0.042178088324259|664.59997558594|2020-07-21|-0.16158|2020-11-09|0.36455|2020-03-19
2026-09-27 14:24:44|DAILY|08667|10946|/equities/bazan|TA125|210.89506358461|58|9.1328258159611|0.3063|1|2|0.2872|211.1|-0.09026|7|-0.050790068594802|13|39|0.03183|0.07115|0.031998534531614|0.039001779176838|163.36244329439|158.57070529316|122.73256168809|0.561|0.415|0.09809|41|13|0.00047161835748792|0.031459027777778|242.19999694824|2026-09-10|-0.19347|2023-03-21|0.24277|2020-03-30
2026-09-27 14:24:45|DAILY|08668|10880|/equities/bezeq-ord|TA125|-790.67469095042|2|16.724896983474||0|0|-0.00013|743|-0.01197|37|-0.011969676430073|37|41.3|-0.00087|0.02302|0.022324871888511|0.066367895327008|136.12698587485|222.44367742459|269.39812649946|0.6|0.375|0.07839|40|19|0.00075136721113128|0.024150520266183|913.59997558594|2026-03-06|-0.09625|2020-12-15|0.09688|2021-01-13
2026-09-27 14:24:46|DAILY|08669|11802|/equities/big|TA125|-72217.070356899|1|1879.0234522997||1|0|0|65940|-0.06587|14|-0.065873353166171|14|37.57|-0.01303|0.01099|-0.0099214898753081|-0.0033922942920477|64.797857866921|81.880112275286|191.40783744557|0.636|0.432|0.09616|44|20|0.00060539019963702|0.030846890502117|84000|2026-05-07|-0.14259|2020-03-16|0.11119|2020-11-09
2026-09-27 14:24:49|DAILY|08670|10881|/equities/blue-square-real|TA125|30842.620198299|15|926.96040471304|-0.0365|1|2|-0.07149|31300|-0.10681|5|-0.10681224780441|5|28.77|-0.03829|-0.00779|-0.042950929264127|-0.015254937782086|18.380572251317|65.775217851237|126.51576394503|0.614|0.368|0.12395|57|23|0.00048761789600967|0.038550096735187|49110|2026-03-11|-0.18272|2020-03-18|0.17|2020-07-01
2026-09-27 14:24:49|DAILY|08671|11970|/equities/bonus-biogroup|TA125|-20.897743821395|160|1.2384923161596||0|0|0.55122|18.4|0.53549|18|0.53548798221591|18|39.34|0.08885|0.15398|0.15905506917946|0.18412977983235|1043.82645649|564.65100980584|42.494226195694|0.579|0.395|0.17409|38|13|0.00034830108827086|0.054792545344619|175|2021-08-13|-0.20285|2024-02-28|0.36244|2021-01-28
2026-09-27 14:24:51|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
2026-09-27 14:24:51|DAILY|08673|10987|/equities/camtek|TA125|-45964.750912375|22|1710.8022736736||0|0|-0.06192|44420|-0.13618|8|-0.13618221398982|8|25.52|-0.00031|0.04784|0.022913552030169|0.073302686290431|141.89640193725|523.9767767446|1164.0461215933|0.656|0.453|0.10526|64|21|0.002007569528416|0.034563107617896|61600|2026-04-27|-0.12967|2026-05-12|0.20111|2020-03-24
2026-09-27 14:24:53|DAILY|08674|40402|/equities/carasso|TA125|2507.3715943994|12|71.033784834128|-0.067|1|1|-0.06705|2630|0.1163|37|0.24867374005305|100|38.19|0.00112|0.03038|0.0025589020625599|0.024891296455646|87.956640844752|124.09259943422|167.09021601017|0.535|0.349|0.10265|43|17|0.00055451300665457|0.033651851179673|4245|2025-10-16|-0.15556|2020-03-09|0.11596|2023-12-05
2026-09-27 14:24:54|DAILY|08675|10886|/equities/cellcom-israel|TA125|3428.7240787846|42|104.89004885534|0.0407|1|1|0.04067|3531|0.01366|43|-0.047013977128335|12|46.11|0.0458|0.07249|0.041915942525851|0.063888667671289|194.46004046487|189.79919074645|327.24745134384|0.571|0.343|0.12779|35|16|0.0010548821752266|0.038828344410876|4275|2026-03-06|-0.10429|2020-03-12|0.13426|2020-11-16
2026-09-27 14:24:56|DAILY|08676|10888|/equities/clal-insurance|TA125|27536.792624995|22|787.96221250157|0.201|1|2|0.189|29190|0.08018|59|0.043063399772346|30|36.29|0.02393|0.05227|0.043415475236785|0.084307149203314|177.29846775743|239.44551708486|559.19540229885|0.511|0.333|0.11398|45|16|0.0013467956469166|0.033699377267231|30300|2026-09-22|-0.12995|2020-03-09|0.16261|2020-03-27
2026-09-27 14:24:56|DAILY|08677|10991|/equities/compugen|TA125|-800.51809225749|6|26.022693350154|0.0331|-1|1|0.03308|713.1|0.09998|51|0.099984055533116|51|23.57|-0.02215|0.07377|0.024510203191194|0.092512857990305|-178.90309879372|521.97302939669|34.566164594568|0.614|0.429|0.14125|70|28|0.00070248942598187|0.044254259818731|6766|2020-08-26|-0.28405|2020-03-12|1.50276|2023-12-19
2026-09-27 14:24:58|DAILY|08678|10993|/equities/danel|TA125|-44874.096226082|41|993.92152043132|0.0208|-1|1|0.0208|42830|-0.08628|42|-0.086275329016085|42|32.26|-0.03737|-0.0025|-0.0061966821957405|0.012902956379081|67.170931418139|114.2857815142|133.26073428749|0.6|0.38|0.10317|50|21|0.00042071990320629|0.034202679975802|78900|2022-02-10|-0.16794|2022-11-17|0.16496|2022-09-19
2026-09-27 14:24:59|DAILY|08679|10998|/equities/danya-cebus|TA125|-10879.341142187|3|356.7803807291||0|0|0.00871|9900|-0.0918|12|-0.091796614511618|12|48.64|0.01193|0.04575|0.046640417324293|0.044483442157178|180.67912642234|151.61308616259|168.79795396419|0.571|0.429|0.11079|28|12|0.00060609237536657|0.036054765395894|18750|2026-03-06|-0.08571|2023-10-06|0.15903|2025-06-16
2026-09-27 14:25:01|DAILY|08680|10893|/equities/delek-automotive|TA125|-1969.7356653296|6|76.578555109876||0|0|-0.01791|1762|0.08323|13|0.083229036295369|13|34.33|0.02485|0.05923|0.062243344765682|0.071309288562861|288.93514531588|191.97579224932|78.033658104517|0.542|0.333|0.11332|48|20|0.0002316333938294|0.036749413188143|5640|2022-09-13|-0.15814|2020-03-20|0.20074|2020-03-24
2026-09-27 14:25:04|DAILY|08681|10890|/equities/delek-drill-par|TA125|1584.7776354513|44|38.400147085624|-0.0521|1|1|-0.05213|1600|0.156|87|0.12398666545634|54|32.92|0.01405|0.05538|0.045939371187054|0.074553536296779|297.74960761176|332.67338104472|179.5332111854|0.592|0.388|0.09684|49|18|0.0007975422705314|0.032893731884058|2290|2026-03-09|-0.16595|2020-04-21|0.36685|2023-03-28
2026-09-27 14:25:06|DAILY|08682|10891|/equities/delek-group|TA125|8463.6594143528|55|229.26271272564|0.0648|1|1|0.0648|8701|0.20322|75|0.19780000520006|26|28.05|0.00578|0.25709|0.035031805731459|0.080002046803226|228.46844266549|417.07942567542|168.88161203052|0.614|0.386|0.12211|57|20|0.0063190502117362|0.037751730187538|69320|2025-08-01|-0.90499|2025-08-04|9.28701|2025-08-01
2026-09-27 14:25:07|DAILY|08683|10994|/equities/delta-gal|TA125|17664.389679839|56|423.21185683326|0.0295|1|1|0.02955|17770|0.06417|91|-0.023433242506812|29|43.19|0.02616|0.0567|0.061521873725504|0.13781867157101|181.37173950002|289.23137131232|189.26403237831|0.595|0.351|0.1188|37|18|0.00073280701754386|0.036898294010889|23420|2022-02-21|-0.14825|2020-03-16|0.19787|2021-05-12
2026-09-27 14:25:08|DAILY|08684|1171353|/equities/delta-israel-brands|TA125|-11071.752447274|44|347.87053919694||0|0|0.04372|10280|-0.15818|31|-0.15818324197338|31|31.31|-0.02126|0.01859|-0.0018971159351233|0.015647317997574|77.843327511926|108.63471864514|203.24238829577|0.571|0.381|0.09922|42|18|0.00079527245949926|0.03501970544919|16000|2026-01-16|-0.16238|2026-02-17|0.11848|2024-02-20
2026-09-27 14:25:10|DAILY|08685|10996|/equities/dimri|TA125|35735.749686927|22|1130.9857431061|0.0419|1|1|0.04193|38020|-0.08257|22|-0.082569918592525|22|39.8|-0.00279|0.02614|-0.00074344966662542|0.008914743297003|87.206273702581|104.78580298918|365.92877767083|0.585|0.366|0.11334|41|17|0.0010590683605566|0.035916206896552|51840|2026-03-06|-0.1067|2023-10-06|0.14787|2020-11-23
2026-09-27 14:25:12|DAILY|08686|1171352|/equities/diplomat-holdings|TA125|-4718.5890341558|87|114.08594634081|0.1667|-1|1|0.1667|4509|-0.01618|11|-0.016181818181818|11|37.44|0.00795|0.03346|0.015034033196042|0.023624635023002|110.84000137912|119.16688654729|65.776805251641|0.529|0.412|0.08333|34|11|-0.00014245768947756|0.027761567328918|7120|2021-03-11|-0.10927|2023-01-23|0.11201|2024-11-26
2026-09-27 14:25:13|DAILY|08687|10995|/equities/direct-insurance|TA125|61689.179538906|39|2796.6810806494|0.0402|1|1|0.04021|64930|-0.06957|29|0.085796026494688|48|37.31|-0.00985|0.01308|-0.0021633822396893|0.014977626855815|78.978246889278|115.69476381423|105.40584415584|0.641|0.359|0.1013|39|18|0.00026055592766242|0.033672558606832|93570|2022-08-30|-0.13688|2024-08-26|0.09255|2023-03-27
2026-09-27 14:25:14|DAILY|08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|3449.2603837566|54|72.657226747157|0.1385|1|1|0.13848|3527|0.02884|37|0.052118172827528|34|32.65|0.00086|0.02047|0.019463493549161|0.049106362377756|140.75710958746|189.44185397118|220.98997493734|0.551|0.327|0.07814|49|19|0.00066258318209316|0.023946249243799|4137|2026-02-12|-0.08917|2020-03-16|0.12168|2020-04-17
2026-09-27 14:25:15|DAILY|08689|1162384|/equities/doral-group-renewable-energy|TA125|-6188.7435048114|79|377.15690450224||0|0|0.36435|5103|4.00187|187|4.0018691588785|187|38.68|0.10608|0.15026|0.18484140176078|0.36330087139203|607.30033181812|1048.9725278155|685.8870967742|0.658|0.368|0.1253|38|15|0.0017145801033592|0.043692997416021|10450|2026-05-29|-0.18287|2026-06-01|0.17405|2025-11-27
2026-09-27 14:25:17|DAILY|08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|-231379.0786554|31|5701.2941252099|0.0333|-1|1|0.03329|226210|-0.03929|27|-0.039290553023771|27|32.48|0.00282|0.0254|0.0020252709144837|0.012860802249295|96.133634851736|118.0929903267|418.13308687615|0.52|0.38|0.07386|50|16|0.0010584340991536|0.024709353083434|309500|2026-03-18|-0.09413|2022-11-29|0.12005|2025-03-18
2026-09-27 14:25:18|DAILY|08691|10901|/equities/elco|TA125|-13198.913891215|1|431.30463040502||0|0|0|11630|0.0392|21|-0.083605486610059|32|39.38|0.00962|0.02862|-0.011686030165064|-0.0010532419782014|64.784510064486|94.000051790431|93.488745980707|0.643|0.333|0.10907|42|23|0.00022393591293833|0.034911571946796|29280|2022-02-17|-0.12906|2020-03-09|0.1274|2020-03-24
2026-09-27 14:25:19|DAILY|08692|10904|/equities/electra|TA125|-12210.219942241|1|348.40664741351||1|0|0|11150|-0.02279|18|-0.022787028921998|18|39.4|-0.01176|0.49249|0.0063143974758134|0.020457039292939|101.49080980913|120.81590316792|144.33656957929|0.476|0.333|0.12037|42|14|0.011352809667674|0.031949540785499|206990|2025-08-01|-0.95077|2025-08-04|19|2025-08-01
2026-09-27 14:25:20|DAILY|08693|24052|/equities/electra-consumer-products|TA125|-6883.3891614141|6|270.29638713802||0|0|-0.0275|6128|-0.12674|8|-0.12673906760638|8|35.83|-0.00616|0.01969|-0.016868162626045|0.0030855327666472|52.965453994921|89.282520799912|98.299647096567|0.543|0.413|0.12328|46|20|0.00032543859649123|0.039277549909256|21780|2022-03-07|-0.11014|2020-09-21|0.15199|2020-03-24
2026-09-27 14:25:22|DAILY|08694|10902|/equities/electra-real-est|TA125|-2455.7009727771|91|183.23365759238||0|0|0.64566|1839|-0.13899|20|0.17111853088481|33|32.56|-0.01309|0.02541|0.05487103572087|0.085180554381642|289.26256685645|333.5141941014|89.794921875|0.521|0.354|0.12519|48|12|0.00030946158499698|0.042677695099818|7309|2022-01-20|-0.12061|2026-07-21|0.14627|2020-03-24
2026-09-27 14:25:23|DAILY|08695|10979|/equities/biomedix|TA125|4213.2922935925|5|202.21231192226|0.0088|1|2|-0.02368|4658|-0.08501|20|-0.08501165995336|20|33.67|0.04733|0.10229|0.07411323357965|0.10977411674581|315.64868689264|470.42207367648|65.247233506093|0.592|0.388|0.1652|49|20|0.00080795042321644|0.058773555018138|32780|2020-10-15|-0.44231|2023-08-29|0.31684|2023-02-17
2026-09-27 14:25:25|DAILY|08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|6046.5600680112|42|194.28498404822||0|0|0.03968|6550|0.14052|56|-0.12738095238095|37|46.09|0.03698|0.07024|0.058734582053981|0.067284942148683|228.91522305702|183.24879289651|98.496240601504|0.514|0.343|0.11174|35|12|0.00025714026602177|0.03686046553809|12570|2020-10-26|-0.12052|2020-03-18|0.12281|2020-07-09
2026-09-27 14:25:25|DAILY|08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|3039.0278953502|10|109.74755778714|-0.0652|1|2|-0.13362|3041|0.14142|71|-0.02533969050677|22|29.91|-0.02695|0.01246|-0.015066801751639|0.0061293862331134|57.320460549433|98.885303088804|70.836245050081|0.455|0.309|0.10938|55|19|0.00026867593712213|0.036224679564692|6600|2022-11-07|-0.2608|2020-03-18|0.24248|2020-06-30
2026-09-27 14:25:27|DAILY|08698|942758|/equities/energix|TA125|-2182.261791836|52|85.563720138375|0.1539|-1|1|0.15388|1930|-0.15204|10|-0.15204460966543|10|34.85|-0.01447|0.01342|-0.0062317709987583|0.00964548521971|68.759470646167|110.54716667885|179.53488372093|0.739|0.435|0.10746|46|25|0.00064653567110036|0.034748004836759|2907|2026-05-29|-0.11015|2020-03-12|0.13563|2020-03-13
2026-09-27 14:25:27|DAILY|08699|102939|/equities/enlight-ene|TA125|-24421.877020042|68|1098.9590066805||0|0|0.1355|20990|-0.14357|16|-0.14357381213875|16|36.05|0.00291|0.03273|0.033363153759419|0.081701281879573|146.87488767415|263.04730156052|465.41019955654|0.727|0.432|0.10044|44|19|0.0012605021173624|0.034104047186933|31750|2026-06-01|-0.18677|2020-03-12|0.16058|2020-03-13
2026-09-27 14:25:30|DAILY|08700|11004|/equities/equital|TA125|10762.522236914|15|266.89443144194|-0.0373|1|2|-0.04754|10820|-0.09383|15|-0.09383145091225|15|30.94|-0.03362|-0.00469|-0.028215243987169|-0.010125423679086|43.469769249416|82.947261160929|105.25291828794|0.472|0.264|0.11909|53|21|0.00032926239419589|0.036787914147521|17300|2026-01-06|-0.14417|2023-10-06|0.12573|2020-03-24
2026-09-27 14:25:30|DAILY|08701|1072172|/equities/fattal-1998|TA125|-72340.378255381|6|2103.4594184604|0.0348|-1|1|0.03481|65430|-0.05189|13|-0.051888111888112|13|33.02|0.00267|0.0373|0.030037681905882|0.054063385762366|194.1120458724|221.60955161378|119.62231523279|0.62|0.38|0.11957|50|24|0.00068925120772947|0.036916835748792|86000|2026-05-29|-0.37065|2020-03-16|0.34815|2020-04-07
2026-09-27 14:25:32|DAILY|08702|1152802|/equities/fibi-holdings-ltd|TA125|-31870.005049569|3|670.00168318981|0.0083|-1|1|0.00828|29950|0.03319|46|0.033185083817995|46|35.91|-0.01563|0.00863|0.0033428150937917|0.0044477173384689|97.369751867908|99.465424560401|256.86106346484|0.478|0.37|0.0831|46|16|0.00072651753325272|0.026317400241838|37420|2026-02-19|-0.09686|2020-03-20|0.18141|2026-02-04
2026-09-27 14:25:32|DAILY|08703|10909|/equities/fibi-5|TA125|22873.890493628|49|413.86101732593|-0.0017|1|1|-0.00172|23170|0.14857|90|0.020973782771535|30|30.3|-0.01905|0.00168|-0.0019339617465652|0.009121648107186|85.523876116524|113.68024645484|233.33333333333|0.585|0.415|0.07124|53|23|0.0006459915356711|0.023281330108827|30090|2026-02-12|-0.09988|2020-03-20|0.09514|2020-03-19
2026-09-27 14:25:34|DAILY|08704|11007|/equities/formula-sys|TA125|-37167.017164109|5|1069.0057213695||0|0|0.02335|33880|0.02037|21|0.020367598217002|21|34.38|-0.01489|0.0147|-0.0053683581091775|0.0061213967360015|72.291737418827|101.0851556851|141.87604690117|0.583|0.375|0.10415|48|22|0.0004672430471584|0.033729582829504|58250|2025-12-10|-0.13408|2026-02-04|0.13533|2020-03-24
2026-09-27 14:25:35|DAILY|08705|11854|/equities/fox|TA125|-33512.943821696|7|920.98127389877||0|0|0.0061|30960|0.00591|13|0.005907575322337|13|45.78|0.0367|0.08228|0.084521066869412|0.1476613041374|487.70722193277|479.94000456712|189.35779816514|0.722|0.389|0.11778|36|15|0.00076798669891173|0.040787944377267|66920|2022-02-16|-0.12519|2023-10-06|0.20115|2020-04-06
2026-09-27 14:25:37|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
2026-09-27 14:25:37|DAILY|08707|10915|/equities/gazit-globe|TA125|1087.3838220801|15|38.536220604601|-0.0243|1|1|-0.02435|1122|-0.01685|16|-0.016846552220156|16|25.25|-0.032|0.00602|7.2612146771368E-6|0.0036714348484653|63.815860150186|95.396151074659|29.478496186895|0.585|0.338|0.11992|65|25|-0.00025424773413897|0.039081432024169|4492.2329101562|2020-02-17|-0.17911|2022-10-24|0.27525|2022-11-15
2026-09-27 14:25:39|DAILY|08708|1167677|/equities/gencell|TA125|-79.431656260501|140|3.4772187535003|0.4134|-1|1|0.41336|69.4|0.16537|28|0.16536601593597|28|34.11|-0.26906|0.09669|-0.036353111380014|-0.0936340125543|10.879933263925|7.1443291168751|1.3081998402616|0.553|0.368|0.2004|38|12|0.0023057770034843|0.056761902439024|10600|2020-12-28|-0.8|2025-08-01|3.97917|2025-08-04
2026-09-27 14:25:39|DAILY|08709|1129335|/equities/generation-capital|TA125|-273.66888603537|32|10.289627661204||0|0|0.05146|243.3|1.08117|159|1.0811743838408|159|40.6|0.0318|0.06409|0.030491172505414|0.092107136215301|113.65173758828|237.92461515063|276.79180754067|0.575|0.375|0.10432|40|14|0.00089808459214501|0.034346350453172|313.10000610352|2026-07-06|-0.11103|2026-06-04|0.18932|2023-11-02
2026-09-27 14:25:42|DAILY|08710|10913|/equities/gilat-satellite|TA125|-3326.2482557336|91|133.22169352894||0|0|0.33526|2984|-0.1687|23|-0.1687037037037|23|28.98|0.02672|0.06992|0.096001358495512|0.13566934372053|319.27458860455|384.68825120612|107.68675568387|0.444|0.333|0.10812|54|17|0.00054922658610272|0.035052187311178|7347|2021-02-10|-0.23265|2026-05-13|0.25392|2021-01-25
2026-09-27 14:25:42|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
2026-09-27 14:25:46|DAILY|08712|10920|/equities/harel-ins---inv|TA125|18560.72127758|20|544.28361672607|0.0902|1|2|0.07587|19710|0.28132|81|0.28131710808876|81|34.77|0.00973|0.04613|0.043295520291057|0.065328977622717|208.77537989931|269.96686300071|730|0.489|0.404|0.09981|47|15|0.0014579370840895|0.031329219600726|20930|2026-05-06|-0.1|2020-03-11|0.10089|2020-03-19
2026-09-27 14:25:46|DAILY|08713|11016|/equities/hilan-tec|TA125|23031.037332919|56|740.65092450069|0.1033|1|1|0.10329|23500|-0.065|10|-0.088007295941632|19|45.66|-0.01977|0.00212|-0.0022411696839768|0.046141540795186|83.318464482167|159.83220688938|163.99162595953|0.686|0.343|0.10099|35|19|0.00048894131881428|0.030589316394434|29310|2025-07-28|-0.06807|2024-11-21|0.09314|2020-03-17
2026-09-27 14:25:48|DAILY|08714|10923|/equities/icl|TA125/EAFAVALUE|-1734.95017561|3|43.983391870011||0|0|0.01421|1596|0.01188|41|0.011875|41|34.4|0.00257|0.03039|0.015495225957166|0.014057551607719|115.34079448262|102.61454827291|97.495418448381|0.583|0.438|0.08883|48|19|0.00022372050816697|0.028582407743497|4158|2022-05-18|-0.14777|2025-11-06|0.11122|2020-03-13
2026-09-27 14:25:49|DAILY|08715|102941|/equities/i.d.i-insur|TA125|-27083.407424684|6|822.80247489466|0.02|-1|1|0.02|24500|0.0456|51|0.045598737017445|51|37.45|-0.01074|0.02091|-0.0051675248375909|0.011329836001815|77.934753924198|108.73803650589|192.1568627451|0.591|0.364|0.10555|44|21|0.00064936479128857|0.034285620084694|27680|2026-09-03|-0.12169|2020-03-16|0.2039|2020-03-19
2026-09-27 14:25:51|DAILY|08716|11019|/equities/i.e.s.-ord1|TA125|69021.615744312|14|2692.1013871261|-0.0552|1|2|-0.07704|69130|-0.0314|20|1.4126245847176|204|52.9|0.0917|0.11933|0.12124246996677|0.18618417173131|428.19416626652|403.7334611309|289.48911222781|0.581|0.355|0.11043|31|13|0.00086323049001815|0.03640463399879|85770|2026-07-27|-0.14489|2020-03-09|0.105|2020-03-26
2026-09-27 14:25:51|DAILY|08717|942782|/equities/inrom-constrctn|TA125|2437.058778236|19|77.978904255733|0.0357|1|2|0.02282|2510|0.22739|44|0.22738580903557|44|39.88|-0.00797|0.02267|-0.022880307222251|-0.021201464737424|49.773685205745|66.462291756452|166.99933466401|0.585|0.341|0.10665|41|19|0.00057159709618875|0.034181336963097|3108|2026-05-07|-0.11835|2023-10-06|0.15152|2022-11-24
2026-09-27 14:25:53|DAILY|08718|1128859|/equities/isracard-ltd|TA125|1077.6084737536|17|34.089840277963||0|0|-0.029|1105|-0.10095|19|-0.10094637223975|19|29.8|-0.00467|0.02218|0.012006227253714|0.025064427698427|125.97908630535|158.47390636901|116.6904482203|0.618|0.4|0.08165|55|25|0.00031229607250755|0.026171190332326|1712|2026-02-12|-0.15833|2022-07-18|0.16991|2023-11-03
2026-09-27 14:25:53|DAILY|08719|11058|/equities/israel-canada|TA125|1359.3165523359|14|61.852449110759|-0.0824|1|1|-0.08241|1403|0.06748|13|0.067484711616976|13|30.98|0.00432|0.04051|0.027893165728382|0.09851340633202|130.82106989089|349.33796631012|172.35872235872|0.585|0.34|0.13374|53|23|0.00080731117824773|0.042652996978852|2590|2026-05-06|-0.16643|2020-03-09|0.16237|2020-03-25
2026-09-27 14:25:56|DAILY|08720|10925|/equities/israel-corp|TA125|-8577.9205594783|4|231.30685315943||0|0|0.01977|7882|0.06627|33|-0.012926401879138|19|31.73|-0.16844|0.21963|-0.26462980807336|0.082663887634225|-1117.7457989469|195.52163842968|108.65729252826|0.538|0.288|0.14817|52|19|0.005321373260738|0.033622171808832|105900|2025-08-01|-0.90283|2025-08-04|9|2025-08-01
2026-09-27 14:25:56|DAILY|08721|11020|/equities/land-dev|TA125|3836.0789519061|45|130.64426774729|0.0124|1|2|-0.00302|3957|-0.08841|27|-0.088405036726128|27|28.23|-0.02931|0.01047|-0.018473058760487|0.0014102503628401|46.837224944335|89.113457496939|87.19700308506|0.544|0.386|0.11419|57|20|0.00026283121597096|0.038136545674531|6200|2022-04-27|-0.18203|2020-03-18|0.12283|2020-03-24
2026-09-27 14:25:58|DAILY|08722|1166585|/equities/israel-shipyards|TA125|9504.4999096262|13|341.97400299403|-0.0765|1|1|-0.07649|9900|-0.08267|10|-0.082668166846334|10|31.3|0.00339|0.03647|0.03665704419875|0.064036832651705|145.61955010285|203.48209292492|142.65129682997|0.447|0.362|0.1021|47|9|0.00050660822656777|0.03298967633176|19790|2026-01-20|-0.11581|2022-03-29|0.13093|2024-12-12
2026-09-27 14:25:59|DAILY|08723|10926|/equities/isramco|TA125|196.63558548899|19|6.4245503498796|-0.006|1|2|-0.03448|198.8|-0.11902|30|-0.11901738829772|30|39.93|-0.00129|0.02508|0.01469318537841|0.037806400521197|129.47235364573|172.00206833433|156.28931432494|0.683|0.439|0.0934|41|20|0.00049723262839879|0.029430344410876|259|2025-11-10|-0.15407|2020-06-23|0.104|2026-03-02
2026-09-27 14:26:00|DAILY|08724|11883|/equities/isras|TA125|80796.843991614|15|1996.0754111974|-0.0142|1|1|-0.01418|82750|-0.04273|21|-0.071296723580987|22|40.02|-0.01814|0.00474|-0.019009727388551|-0.01385245764971|58.287211781501|78.178190992905|106.9535995864|0.585|0.366|0.09594|41|19|0.00022903927492447|0.032337824773414|106340|2026-02-05|-0.1125|2020-03-09|0.15621|2020-03-24
2026-09-27 14:26:02|DAILY|08725|945143|/equities/kenon-holdings?cid=945143|TA125|-21231.263323109|88|770.70628876387||0|0|0.19926|19410|0.60588|149|0.60588006879199|149|39.2|0.02357|0.05916|0.050512521933848|0.1023340467995|203.51440241633|316.39493997279|306.535192917|0.5|0.35|0.0959|40|13|0.00095829607250755|0.032605172205438|28140|2026-05-06|-0.17028|2024-04-08|0.18083|2020-04-30
2026-09-27 14:26:03|DAILY|08726|11029|/equities/kerur-holdings|TA125|-8379.1807009256|117|152.10679061477|0.0535|-1|1|0.05347|8054|0.04262|121|0.042623191310822|121|40.5|-0.02138|0.00325|-0.018508415092851|-0.012176128371483|60.855361130292|80.946453030501|82.971051818275|0.632|0.395|0.07498|38|19|2.0042296072507E-5|0.025502622356495|10760|2020-08-26|-0.09128|2022-05-18|0.21596|2025-04-09
2026-09-27 14:26:04|DAILY|08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|-7980.1773895949|1|127.72579653162||1|0|0|7588|0.07088|48|0.070877774491285|48|30.69|-0.00425|0.01661|0.010489204845041|0.034541484339307|126.09601311277|180.91122249719|301.82975338107|0.556|0.352|0.06556|54|20|0.0008176222088111|0.021370525045263|8098|2026-02-12|-0.08788|2023-10-06|0.11017|2020-03-24
2026-09-27 14:26:05|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
2026-09-27 14:26:06|DAILY|08729|24045|/equities/liveperson?cid=24045|TA125|859.7392357585|30|33.253588080502||0|0|0.6798|959.5|-0.15606|4|-0.15605686274242|4|20.99|-0.09474|0.18111|0.24615731171326|0.33916315855866|381.72308918258|555.95261212198|7.4553224553224|0.468|0.351|0.16046|77|15|0.006731829787234|0.044498370820669|23660|2021-02-08|-0.47965|2023-03-16|13.71791|2025-10-15
2026-09-27 14:26:08|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
2026-09-27 14:26:09|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
2026-09-27 14:26:10|DAILY|08732|10938|/equities/matrix|TA125|9848.4126292526|57|387.42821558755||0|0|0.19345|10130|-0.11948|7|-0.11948376353039|7|39.02|-0.00514|0.01514|0.023961560708227|0.025083929406692|146.39119313145|125.96890519658|140.79221681723|0.561|0.317|0.09606|41|17|0.00043824879227053|0.030832028985507|15240|2026-01-15|-0.17312|2026-02-04|0.14599|2020-03-24
2026-09-27 14:26:11|DAILY|08733|1166586|/equities/max-stock|TA125|-3827.7101064525|5|146.76620028115|-0.0129|-1|1|-0.0129|3377|0.15796|36|0.15796276842873|36|46.06|0.02639|0.05587|0.059225827007171|0.090485681810459|232.14903477832|257.12460640878|270.16|0.563|0.375|0.10766|32|12|0.00090939783491204|0.033989553450609|4247|2026-06-15|-0.08603|2023-10-06|0.126|2022-01-31
2026-09-27 14:26:13|DAILY|08734|11041|/equities/maytronics|TA125|-255.88555153705|5|12.861852038229|0.0385|-1|1|0.03846|215|0.16743|22|0.16743104083498|22|37.55|0.00541|0.04479|0.023149041874056|0.0086392610686654|101.99231710996|83.623018530758|7.3554567225453|0.568|0.432|0.13112|44|18|-0.0010358997584541|0.042462759661836|8454|2021-11-19|-0.28333|2024-05-22|0.38335|2026-08-17
2026-09-27 14:26:14|DAILY|08735|102938|/equities/mediteranean-ltd|TA125|1308.0220184129|14|47.949454914599|-0.0822|1|1|-0.08217|1318|0.0836|56|-0.13041065482797|44|38.14|-0.0105|0.01199|0.0010984813439249|0.015288616914817|79.894719357794|108.86693320195|126.00382409178|0.651|0.349|0.1073|43|27|0.00036035692679976|0.031426503327284|1880|2026-04-13|-0.0922|2023-10-06|0.14789|2020-04-07
2026-09-27 14:26:16|DAILY|08736|11942|/equities/mega-or-holdings|TA125|43690.679247853|12|2379.8666030797||0|0|-0.06732|47660|0.12605|61|2.4886634844869|186|44.43|0.07422|0.0992|0.1320715829648|0.19233488224736|359.98458422066|388.687540581|555.15433896331|0.541|0.378|0.10901|37|15|0.0013605135951662|0.039018120845921|71400|2026-06-01|-0.12941|2020-03-12|0.16999|2026-01-06
2026-09-27 14:26:16|DAILY|08737|10936|/equities/melisron-1|TA125|-42497.627667588|2|1054.2092225294||0|0|0.02918|38920|-0.04655|12|-0.046547073530324|12|33.04|-0.01518|0.0045|-0.0021771506655021|0.011536091039103|75.635074515172|108.78544877942|173.05469097377|0.64|0.36|0.08603|50|27|0.00054450090744102|0.029144948578342|47900|2026-05-07|-0.11325|2020-03-12|0.15448|2020-11-09
2026-09-27 14:26:18|DAILY|08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|-191.47467513227|9|4.374892219384|0.0478|-1|1|0.04785|179.1|-0.06696|6|-0.066964283686917|6|39.24|-0.02769|-0.0002|-0.0012109065986235|-7.7903807085173E-5|85.549259630458|93.327571368329|76.505767378887|0.69|0.405|0.09668|42|21|5.6666666666667E-5|0.032033212560386|258.39999389648|2020-02-17|-0.11697|2020-03-20|0.1966|2020-03-19
2026-09-27 14:26:18|DAILY|08739|10937|/equities/menora-mivt-hld|TA125|50337.232718019|19|1674.6971661348|0.0541|1|1|0.05408|53210|-0.02228|61|-0.074837998357747|16|33.37|-0.00395|0.02835|0.02550682779371|0.096284158235677|144.80324901868|429.75840663707|1221.493672671|0.673|0.388|0.10789|49|22|0.0017911070780399|0.033908663036903|57400|2026-05-13|-0.09711|2023-10-06|0.13615|2021-02-15
2026-09-27 14:26:21|DAILY|08740|10934|/equities/migdal-insurance|TA125|2006.343316002|21|60.232304679449|0.1143|1|2|0.09186|2080|-0.00105|66|-0.11641321447299|12|33.35|0.02603|0.04809|0.037017451137626|0.10607038229443|208.02716836309|482.44328818247|638.82062684567|0.673|0.388|0.11058|49|24|0.0014234159613059|0.033298863361548|2204|2026-05-11|-0.16729|2020-03-12|0.16866|2020-03-19
2026-09-27 14:26:21|DAILY|08741|10922|/equities/indus-building|TA125|-1328.4157417943|4|34.471913931439|0.0416|-1|1|0.0416|1221|-0.04118|10|-0.041184259013776|10|33|-0.03489|-0.0044|0.0085877055440312|0.0093222347675567|98.824294216838|97.144662662328|129.20634920635|0.42|0.3|0.09016|50|14|0.00036552934059286|0.029899782214156|1648|2026-01-16|-0.11674|2020-03-20|0.1272|2020-11-09
2026-09-27 14:26:23|DAILY|08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|22740.935280107|54|433.55845424069|0.1177|1|2|0.09091|23520|-0.02376|36|-0.023759899958316|36|28.14|-0.02667|-0.00332|-0.020213004109105|-0.0080156215512709|49.419182926529|80.084409110298|256.76855895197|0.544|0.368|0.07487|57|22|0.00074538925769463|0.023475377187689|26070|2026-02-12|-0.11177|2020-03-18|0.14493|2020-03-24
2026-09-27 14:26:25|DAILY|08743|10940|/equities/naphta|TA125|-2562.21697376|90|64.456358201355||0|0|0.10532|2540|-0.00016|8|-0.00015970328026349|8|37.29|-0.03374|0.00855|-0.0085677969359128|0.021223324788019|72.010314660369|117.75889923085|157.16152613379|0.476|0.333|0.11157|42|13|0.00057135951661631|0.03714346223565|3200|2026-05-13|-0.17308|2023-02-01|0.2135|2020-07-21
2026-09-27 14:26:27|DAILY|08744|1173275|/equities/nayax|TA125|-15248.571788985|90|777.71438302602||0|0|0.26999|13600|0.02928|42|0.029281767955801|42|38.38|-0.01383|0.01974|-0.0068938157014639|0.040107577090211|67.484400440537|151.57385291433|123.63636363636|0.688|0.469|0.14314|32|18|0.0005826423690205|0.046576803340926|22000|2026-07-27|-0.16461|2026-08-11|0.12852|2026-08-25
2026-09-27 14:26:28|DAILY|08745|12104|/equities/neto-malinda|TA125|-12177.400302793|81|358.11477643882|0.2624|-1|1|0.26236|11640|0.24326|106|0.24326490791261|106|49.25|0.02909|0.06346|0.037036704064636|0.057103189632205|149.22614897139|159.45427671048|215.59548064456|0.469|0.313|0.10942|32|8|0.00068770531400966|0.034888641304348|19490|2026-03-04|-0.15449|2026-08-20|0.11304|2023-11-24
2026-09-27 14:26:30|DAILY|08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|32829.596371466|41|1368.6210885602|0.1746|1|2|0.15123|35170|-0.01119|15|-0.011188618506118|15|20.96|-0.02956|0.01237|-0.024003472510924|-0.01782414121343|33.279484264688|56.254598700899|65.12962962963|0.519|0.364|0.07164|77|18|6.9377267230955E-5|0.023197557436518|99480|2021-11-11|-0.18795|2026-05-06|0.21296|2026-05-04
2026-09-27 14:26:30|DAILY|08747|11047|/equities/nova-measuring|TA125|-116480.88191874|62|3503.8300380656|0.2855|-1|1|0.28546|109710|-0.04206|10|-0.042060099627944|10|24.18|-0.00827|0.03129|0.033721098565257|0.058172443200423|220.81273693121|333.37352469242|826.75207234363|0.485|0.379|0.08483|66|14|0.001637229933615|0.028652788171394|179500|2026-06-15|-0.14836|2024-10-18|0.12413|2025-02-13
2026-09-27 14:26:32|DAILY|08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|71.729281019485|2|3.6902394058586|0.0383|1|1|0.03832|84|-0.04908|29|-0.049076438079164|29|36.71|-0.03408|-0.00483|-0.011623594305787|-0.01595256996898|60.841803016279|64.090339109428|48.86562128128|0.556|0.4|0.10763|45|18|-0.00018092558983666|0.036099001814882|369.20001220703|2022-07-29|-0.12725|2023-11-20|0.16044|2023-05-11
2026-09-27 14:26:32|DAILY|08749|11973|/equities/one-software|TA125|-7360.7650793853|1|239.08835979509||1|0|0|6575|0.0131|54|0.013097072419106|54|34.48|-0.01885|0.00553|-0.0019709900917223|0.032570749791098|78.381452647484|161.02352099603|248.95872775464|0.604|0.396|0.10398|48|22|0.0007993413897281|0.034121746223565|9797|2026-01-16|-0.14983|2026-02-04|0.08496|2020-11-18
2026-09-27 14:26:35|DAILY|08750|1043291|/equities/opc-energy|TA125|-10189.17984384|79|376.25417714716||0|0|0.21293|8949|-0.15902|5|-0.15902366863905|5|43.81|0.01646|0.04555|0.00048375074703317|0.054593583228201|86.704340692618|144.94900314854|307.4683261549|0.417|0.25|0.10959|36|12|0.00092052567975831|0.034100712990937|13690|2026-05-27|-0.08394|2023-10-06|0.14274|2020-09-16
2026-09-27 14:26:35|DAILY|08751|41400|/equities/opko-health?cid=41400|TA125|470.32663262301|3|16.242006550987|-0.0083|1|2|-0.03829|504.9|-0.14379|5|0.0089713353602261|6|23.94|0.00558|0.05642|0.046535984441948|0.081605370444919|349.93909572005|521.29604752926|98.980589659907|0.551|0.362|0.10656|69|22|0.00077569528415962|0.036689661426844|2144|2020-07-22|-0.2736|2024-01-04|0.44424|2020-03-06
2026-09-27 14:26:37|DAILY|08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|-31120.240369885|19|959.48631200456||0|0|0.09621|27900|-0.05598|12|-0.055975083281022|12|28.21|-0.00677|0.02597|-0.011775181647996|0.012506455766975|65.829905869321|117.90044640312|108.8143525741|0.466|0.31|0.06751|58|14|0.0002771100362757|0.022695326481258|42160|2026-06-03|-0.13428|2020-02-26|0.12583|2020-05-11
2026-09-27 14:26:38|DAILY|08753|1168509|/equities/oy-nofar-energy|TA125|-17968.44701808|73|1011.1490060268|0.3479|-1|1|0.34792|14750|-0.14351|10|-0.14350624763347|10|33.63|-0.03707|-0.01165|-0.014668907632086|0.01587944996152|55.125007134862|106.12062522188|152.0618556701|0.65|0.375|0.12116|40|21|0.00062489061397318|0.038498087508821|29270|2026-06-01|-0.13478|2023-10-06|0.16446|2026-05-27
2026-09-27 14:26:39|DAILY|08754|10954|/equities/partner-comms|TA125|3622.0185566284|15|106.75562189571|-0.0455|1|1|-0.04549|3714|-0.07427|16|-0.073959686713541|11|34.94|-0.01698|0.01035|0.013784722759967|0.053573204020406|98.914235399008|160.18721874129|248.09619238477|0.532|0.319|0.1066|47|20|0.00084196256038647|0.035874897342995|4435|2026-03-10|-0.11722|2023-10-06|0.17445|2021-02-19
2026-09-27 14:26:40|DAILY|08755|10955|/equities/paz-oil-company|TA125|84039.577250787|38|2220.2908608964|-0.0083|1|1|-0.00832|85830|-0.10045|36|-0.03436117769191|33|41.44|0.01149|0.03488|0.023955016071676|0.070630454405402|168.5236975863|260.47072292247|235.99898307411|0.692|0.385|0.10356|39|19|0.00074708408953418|0.03223701754386|92410|2026-09-02|-0.13253|2020-03-09|0.15794|2020-03-31
2026-09-27 14:26:42|DAILY|08756|24046|/equities/perion-network-ta|TA125|-2848.5969409195|32|72.873056643427|0.0068|-1|1|0.00676|2643|0.00749|11|0.0074854319815179|11|23.88|-0.03464|0.01493|0.0042957717047858|0.027896557642538|66.624566233943|168.63913367051|119.75532396919|0.588|0.397|0.1169|68|21|0.00083745619335347|0.036287214501511|15690|2023-04-17|-0.37363|2024-04-08|0.31731|2020-12-23
2026-09-27 14:26:43|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
2026-09-27 14:26:44|DAILY|08758|10950|/equities/phoenix-ord1|TA125|17683.475299708|21|503.87397133424|0.0098|1|2|-0.0054|18410|-0.0547|60|-0.045157780195865|32|33.35|-0.00311|0.02523|0.044681922458786|0.1553974896846|204.81821637561|505.66891211183|885.52188552188|0.531|0.265|0.09554|49|21|0.0015496735187424|0.02980538694075|20130|2026-05-06|-0.10891|2020-03-06|0.09777|2025-09-26
2026-09-27 14:26:44|DAILY|08759|10951|/equities/plason|TA125|-14593.836160673|18|314.61205355772||0|0|0.0678|13750|-0.05945|30|-0.059447290464985|30|32.76|-0.01621|0.00878|-0.001292958342702|-0.00082159389561435|82.243557923949|88.897793237736|87.971849008318|0.6|0.36|0.10499|50|18|0.00012912386706949|0.032342175226586|26400|2021-11-09|-0.11841|2020-03-16|0.16027|2022-05-27
2026-09-27 14:26:47|DAILY|08760|11994|/equities/prop-build|TA125|-30561.309665171|142|903.76988839033|0.271|-1|1|0.27095|28010|-0.09833|8|-0.098331025555588|8|31.58|0.01261|0.04635|0.023893977358655|0.037535439624126|132.8820211997|151.33127172567|74.953170992775|0.688|0.417|0.12626|48|23|0.00023063367531684|0.040838044659022|47810|2022-03-14|-0.1545|2023-10-06|0.16371|2020-07-22
2026-09-27 14:26:47|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
2026-09-27 14:26:49|DAILY|08762|10956|/equities/rami-levi|TA125|-35664.640941942|65|764.88031398071|0.0697|-1|1|0.0697|33100|-0.08886|19|-0.088860435339309|19|41.84|-0.00909|0.00414|0.00020379065596939|0.024777313449646|92.441844027395|130.30791407207|164.51292246521|0.605|0.342|0.07627|38|23|0.00041762394195889|0.022512448609432|42590|2026-03-02|-0.0644|2023-10-06|0.08351|2020-03-17
2026-09-27 14:26:49|DAILY|08763|11062|/equities/ratio-par|TA125|449.67589891154|20|11.213151950238|0.0332|1|2|0.01657|460|-0.04038|38|-0.051276830372796|5|32.08|-0.00452|0.02595|0.036288099710409|0.060328839974529|221.26788598247|263.32969927412|215.61866659648|0.569|0.392|0.10093|51|18|0.00086937764350453|0.033430374622356|535|2026-03-09|-0.24696|2020-03-09|0.27637|2020-10-08
2026-09-27 14:26:51|DAILY|08764|11064|/equities/reit-1|TA125|-2238.0439777445|2|59.847992581505||0|0|0.02952|2038|-0.00415|21|-0.004151100041511|21|37.59|-0.00326|0.01501|-0.0067587840208137|0.003390171565637|79.341086520442|100.29906034918|97.886647454371|0.545|0.341|0.08438|44|17|0.00017348036253776|0.028156700906344|2905|2026-01-13|-0.08854|2023-10-06|0.11785|2020-03-19
2026-09-27 14:26:52|DAILY|08765|1173540|/equities/retailors|TA125|-1900.6855886267|92|86.728529542231|0.471|-1|1|0.47104|1635|-0.1708|33|-0.17080384455718|33|38.28|-0.02645|0.01352|-0.046925725464323|-0.051702878378296|37.408682385106|47.122251554278|27.953496324158|0.563|0.406|0.12922|32|12|-0.00055116261398176|0.044367651975684|11010|2021-12-31|-0.13938|2025-05-21|0.23563|2026-03-19
2026-09-27 14:26:54|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
2026-09-27 14:26:54|DAILY|08767|11072|/equities/sella-cap-re|TA125|-861.73757460205|6|21.412524867351||0|0|0.06381|801|-0.03681|10|-0.036811153947897|10|34.4|-0.00417|0.01848|0.0093368348885673|-0.0077250633075754|106.01778178317|77.88131379592|77.093358999037|0.563|0.375|0.0827|48|20|3.8013285024154E-5|0.028012198067633|1245|2026-01-07|-0.12556|2020-03-12|0.1453|2020-03-19
2026-09-27 14:26:56|DAILY|08768|945144|/equities/shapir-engineering-industry|TA125|-4497.6587634563|34|129.1963400676||0|0|0.02314|4179|0.15186|89|0.15185783521809|89|40.58|-0.02321|0.01077|0.012554237048541|0.025338576596789|125.42744344452|137.52518007031|191.2585812357|0.65|0.4|0.09864|40|18|0.00059527777777778|0.030563979468599|4895|2026-07-20|-0.10095|2023-10-06|0.11671|2020-01-22
2026-09-27 14:26:57|DAILY|08769|10960|/equities/shikun---binui|TA125|1745.121439157|16|60.2229587448|-0.0244|1|2|-0.06961|1791|0.01333|52|-0.15059927045336|6|28.77|-0.01799|0.02184|-0.018123549313861|-0.0032234005659021|47.376130198921|81.523572285085|118.38568669703|0.561|0.404|0.1088|57|21|0.00051346223564955|0.035866362537764|2284|2026-05-27|-0.1675|2020-06-17|0.26021|2023-03-31
2026-09-27 14:26:59|DAILY|08770|10958|/equities/super-sol-01|TA125|-3902.9631295197|34|81.088938855923||0|0|0.15234|3628|-0.06099|21|-0.060991663010092|21|31.17|-0.02425|0.002|0.0060832513417393|0.011968818947976|101.21596324944|113.55533017627|164.53514739229|0.596|0.442|0.07379|52|18|0.00045214631197098|0.023869008464329|5080|2026-05-20|-0.07611|2020-03-20|0.14825|2026-03-31
2026-09-27 14:27:00|DAILY|08771|10961|/equities/strauss-group|TA125|-11665.866743086|31|242.81561856985|-0.0127|-1|1|-0.01272|11150|-0.07789|10|-0.077889447236181|10|42.74|0.00282|0.01821|0.017658220889209|0.017462672435482|141.14888589424|118.7895411471|104.30308699719|0.737|0.447|0.07203|38|25|0.00014276299879081|0.02273477025393|15100|2026-03-04|-0.06447|2024-05-27|0.06731|2023-07-26
2026-09-27 14:27:01|DAILY|08772|11074|/equities/summit|TA125|-4819.6250061229|31|144.37500204098|0.0797|-1|1|0.07969|4342|-0.0535|26|-0.053500828691008|26|45.11|-0.00708|0.02789|-0.0085351680919923|0.031498602819482|65.721123291297|132.52582587947|94.700109051254|0.639|0.389|0.1126|36|14|0.00025006045949214|0.038064993954051|8536|2022-02-04|-0.14725|2020-03-18|0.13398|2021-02-05
2026-09-27 14:27:02|DAILY|08773|942777|/equities/tadiran-hldg|TA125|18687.771123602|24|666.3316169647|0.0361|1|2|0.02296|19600|-0.0645|37|-0.064500246184146|37|36.31|0.00221|0.04382|0.011593797797931|0.011595987956079|105.94330364272|110.21637811188|132.43243243243|0.511|0.378|0.11718|45|14|0.00052331925165963|0.038538316234158|57490|2022-08-25|-0.18184|2022-11-11|0.12635|2025-08-13
2026-09-27 14:27:05|DAILY|08774|1142298|/equities/tel-aviv-stock-exchange|TA125|12921.232849667|16|597.63014509994|0.1077|1|1|0.1077|14090|-0.08331|21|-0.08331163031866|21|36.42|0.02017|0.05013|0.047469827002934|0.11962835292044|248.05168770778|526.75505824519|1198.1292517007|0.689|0.4|0.11108|45|25|0.0018279625151149|0.035376330108827|17710|2026-05-13|-0.13368|2022-03-01|0.14977|2026-09-17
2026-09-27 14:27:07|DAILY|08775|10963|/equities/teva-pharm|TA125|11162.059249468|40|288.94400264359|0.1758|1|2|0.1411|12050|-0.07059|13|-0.070593962999026|13|20.99|-0.01028|0.03269|0.02454767666766|0.0598270296231|187.17169361633|337.14665087306|357.3546856465|0.494|0.325|0.0744|77|21|0.0011329607250755|0.024582223564955|12150|2026-09-22|-0.14761|2025-01-29|0.21124|2022-07-27
2026-09-27 14:27:09|DAILY|08776|10964|/equities/tower-semicond|TA125|60750.290440503|3|3093.0715810642||0|0|-0.03164|68240|-0.0699|12|-0.1622166844666|6|25.42|-0.00612|0.03448|0.064311154231865|0.11177845794455|393.35962753385|752.22860873454|820.78421938898|0.477|0.354|0.09131|65|16|0.001663984280532|0.026794522370012|91270|2026-06-23|-0.14556|2026-07-27|0.36364|2022-02-15
2026-09-27 14:27:09|DAILY|08777|1173975|/equities/veridis-environment-ltd|TA125|-5027.8642391892|3|183.55927175676|0.0181|-1|1|0.01809|4452|-0.06808|13|-0.068078950185983|13|32.43|-0.032|-0.0035|-0.0082995310444545|0.016327084306438|56.768936443807|96.385769419046|117.56007393715|0.675|0.425|0.1192|40|19|0.00044855273287144|0.038598506543495|5374|2026-05-29|-0.10578|2023-02-21|0.12987|2024-05-07
2026-09-27 14:27:10|DAILY|08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|-35424.135378136|71|943.04512604518||0|0|0.0827|32500|-0.07659|33|0.30107142857143|95|36.07|-0.01449|0.0059|-0.0075998370518708|0.017726839636122|69.227232562449|121.19739561685|184.7640704946|0.636|0.386|0.09323|44|19|0.00055981291490646|0.030315105612553|42470|2026-06-01|-0.11542|2022-03-28|0.06814|2020-11-23
2026-09-27 14:27:11|DAILY|08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|-6.9074555328589|20|0.11581845055359|0.0587|-1|1|0.05874|6.57|0.07883|75|0.078825385690891|75|42.82|0.00129|0.01644|-0.00018030765526414|0.020023605607619|94.695007506671|122.88367789185|162.27473108138|0.553|0.316|0.0611|38|17|0.0004027035236938|0.019061543134872|7.3699998855591|2026-08-07|-0.11392|2021-03-03|0.07362|2020-12-10
2026-09-27 14:27:14|DAILY|08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-1.7977937404071|91|0.050931253160202|0.2624|-1|1|0.26244|1.63|0.1|46|0.10000001083721|46|40.92|-0.01294|0.01378|0.0038443399691822|-0.0045693920513212|101.16732027365|92.722845387728|39.277107416243|0.5|0.289|0.08712|38|16|-0.00036607902735562|0.028140042553192|4.7600002288818|2020-01-17|-0.08527|2023-08-30|0.12766|2022-11-24
2026-09-27 14:27:15|DAILY|08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|-8.0409077650505|7|0.13698500315578||0|0|-0.02731|7.9|-0.04363|16|-0.043625156199487|16|31.58|-0.00427|0.0143|-0.017479009479686|-0.007946917029191|59.921330941154|87.7549624927|151.92308432957|0.5|0.269|0.0544|52|19|0.00037120752427185|0.018184265776699|8.9499998092651|2026-01-27|-0.10224|2020-03-16|0.15924|2020-03-20
2026-09-27 14:27:17|DAILY|08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|1.8784646069107|49|0.06186274288305||0|0|-0.03465|1.95|0.18495|65|0.18495476380489|65|43.24|0.00075|0.03933|0.031525902781772|0.011414989302833|167.56095126694|108.15189967918|56.498861259375|0.514|0.324|0.08717|37|12|-0.00011587378640777|0.028368701456311|3.9900000095367|2020-05-29|-0.14583|2025-04-07|0.1828|2024-02-20
2026-09-27 14:27:18|DAILY|08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-2.7581581894052|16|0.064386083797998||0|0|0.05166|2.57|-0.06565|39|-0.065646190487763|39|45.31|-0.02184|0.00416|-0.023007694160562|-0.032929103305148|60.518731117554|58.946423813828|57.366069694221|0.556|0.417|0.07143|36|12|-0.0002108687727825|0.022087351154313|4.6799998283386|2020-01-17|-0.08527|2025-02-14|0.18933|2021-04-09
2026-09-27 14:27:19|DAILY|08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-2.0448126142448|23|0.051943783319758|0.1048|-1|1|0.10476|1.88|0.01936|15|0.019357486231631|15|28.02|-0.00338|0.02644|0.0066866157564378|0.0084814752210003|109.96024527698|106.78193402124|31.24074010724|0.569|0.362|0.06192|58|20|-0.00053479052823315|0.02079590771099|6.0500001907349|2020-01-20|-0.11796|2025-02-28|0.20401|2020-11-10
2026-09-27 14:27:21|DAILY|08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-1.5891898282886|83|0.032286803257796|0.2094|-1|1|0.20942|1.51|0.01014|23|0.010137009929348|23|31.3|-0.00999|0.02418|-0.0040038049078386|0.012172746335688|85.127650382886|114.26711545743|44.713051869703|0.44|0.32|0.06196|50|14|-0.00033353976927747|0.020567723132969|3.2599999904633|2020-01-20|-0.19492|2025-02-28|0.12264|2020-11-10
2026-09-27 14:27:23|DAILY|08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|-2.7722749919954|73|0.030758308412728||0|0|0.02899|2.68|-0.03026|28|-0.030262465199463|28|37.52|0.01325|0.03202|-0.014918598406286|-0.036416310550671|72.515820180904|67.814013232893|26.853709315468|0.429|0.238|0.06961|42|15|-0.00063183859223301|0.021384866504854|10.079999923706|2020-01-03|-0.10837|2023-05-31|0.15663|2020-06-04
2026-09-27 14:27:24|DAILY|08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|1.0460947568257|11|0.054494073243482|0.0826|1|2|-0.00901|1.1|-0.12264|24|-0.12264145532508|24|30.91|0.00484|0.06613|0.0565770506527|0.083891960082463|225.03802620782|255.86260034653|20.560748475703|0.528|0.358|0.12083|53|15|-0.00037865898058253|0.041389666262136|21.159999847412|2020-08-03|-0.23235|2025-02-18|0.29752|2024-09-17
2026-09-27 14:27:26|DAILY|08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|22.435998980157|69|0.42338653261918||0|0|0.04328|23.14|-0.03375|12|-0.033751150593821|12|42.7|-0.0121|0.00553|-0.0092414115888024|0.0028782612165739|80.191571605405|102.1900633161|133.75722780425|0.568|0.378|0.04431|37|16|0.0002394963592233|0.015150606796117|25.799999237061|2026-01-30|-0.09029|2020-03-13|0.11811|2020-03-24
2026-09-27 14:27:26|DAILY|08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|-19.229585950374|6|0.21794781833028||0|0|-0.01408|18.72|-0.08481|6|0.16284404045985|35|41.05|-0.0075|0.00997|0.017712911150057|0.030162750403418|131.57782572192|139.51167793709|109.34578502154|0.5|0.325|0.05499|40|13|0.00014339404978749|0.016496308439587|23.10000038147|2026-02-05|-0.08296|2020-03-16|0.13809|2020-06-03
2026-09-27 14:27:29|DAILY|08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-8.1172308357351|76|0.20208035624554||0|0|0.06628|8.03|0.01058|119|0.010575810830468|119|52.43|-0.02628|-0.00519|-0.016202757472863|0.013455442607118|73.327664387789|108.06114475709|144.69131103967|0.533|0.267|0.05952|30|11|0.00030368325242718|0.019501953883495|10.479999542236|2025-10-03|-0.07063|2020-03-16|0.08733|2021-08-27
2026-09-27 14:27:30|DAILY|08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.5084044370742|74|0.10344409366145||0|0|0.11215|4.76|-0.01905|17|0.026894780580301|36|45|-0.02169|-0.00343|-0.012672849529734|-0.017650724442304|75.735257133893|81.386811469058|102.36559422061|0.571|0.314|0.06295|35|16|0.0001064927184466|0.019235169902913|5|2026-09-15|-0.07843|2023-09-15|0.08223|2021-10-06
2026-09-27 14:27:32|DAILY|08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|21.190084784082|66|0.4473596246332||0|0|0.04259|22.52|0.04146|26|0.041455999310346|26|35.09|-0.0187|0.00224|-0.016023966780988|-0.0052899536267046|69.487028241012|91.703159204214|89.721115998027|0.467|0.289|0.06084|45|16|3.8321167883212E-5|0.020106532846715|29.799999237061|2022-04-25|-0.0789|2023-09-18|0.10481|2020-03-25
2026-09-27 14:27:33|DAILY|08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|-10.505147330493|33|0.12254420296259||0|0|0.04307|10.22|-0.02997|37|-0.029971355112745|37|47.53|0.00099|0.02094|0.0046238400286307|0.017326467004163|106.36753489706|123.492376487|115.2631623527|0.618|0.412|0.03242|34|11|0.00013313713592233|0.011110794902913|12.420000076294|2026-02-25|-0.07487|2020-03-16|0.07584|2020-11-10
2026-09-27 14:27:35|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
2026-09-27 14:27:36|DAILY|08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-3.7680475107721|16|0.081155549151666||0|0|0.0084|3.54|0.019|38|0.018996758256459|38|45.36|-0.01762|0.00755|-0.022829550638962|-0.020475872721008|63.074083997131|76.838656557816|66.402901457152|0.528|0.333|0.07024|36|14|-0.00011855582524272|0.020871025485437|5.6999998092651|2020-01-17|-0.09827|2020-03-17|0.12295|2022-11-24
2026-09-27 14:27:38|DAILY|08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|-8.3837385038391|19|0.19419050527328|0.0088|-1|1|0.00884|7.85|-0.0293|17|-0.029302624727181|17|50.94|-0.01559|5.0E-5|-0.016140083505362|-0.016221013934837|74.944207694438|84.416976408601|93.667252624979|0.531|0.313|0.06289|32|15|4.4332524271844E-5|0.019840388349515|9.039999961853|2026-03-09|-0.10135|2020-03-09|0.06838|2020-03-11
2026-09-27 14:27:39|DAILY|08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-93.896367609481|17|1.8301171452356||0|0|0.06548|90.2|0.00929|23|0.0092895433475242|23|47.97|0.01078|0.02934|0.029064003448723|0.021042380713967|174.42538498567|117.62000708547|61.360542141661|0.706|0.382|0.04472|34|20|-0.00022692774741955|0.014235919854281|148.39999389648|2020-01-07|-0.0728|2025-03-05|0.07706|2025-12-02
2026-09-27 14:27:41|DAILY|08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|-5.0666460497642|5|0.18388206109285||0|0|0.02391|4.49|-0.00992|6|-0.0099185654669485|6|41.1|0.0085|0.03966|0.023360072309269|0.025333274230194|160.98201973305|137.58849328042|60.155710093444|0.7|0.4|0.09519|40|19|4.0958737864077E-6|0.029339605582524|11.079999923706|2022-05-05|-0.22124|2020-03-09|0.20845|2026-03-06
2026-09-27 14:27:42|DAILY|08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|-21.031224539416|1|0.44040816708966||1|0|0|19.5|-0.00205|56|-0.0020471296649507|56|39.24|-0.033|-0.01083|-0.018874458407146|-0.043336146010339|71.61741127704|62.888210857256|85.526318651378|0.357|0.238|0.08122|42|12|8.0515776699029E-5|0.024026268203884|23.799999237061|2025-08-07|-0.07915|2022-09-01|0.1264|2020-11-23
2026-09-27 14:27:44|DAILY|08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|-17.903279444422|139|0.30412383145048||0|0|0.02466|17.4|-0.00772|26|0.083758086682061|143|53.93|-0.02838|-0.01336|-0.024667189023535|-0.014924321372431|62.816094950421|86.463095706647|98.404397616303|0.643|0.321|0.05483|28|16|5.6614077669903E-5|0.016965540048544|19.299999237061|2025-10-17|-0.0625|2026-03-19|0.1278|2020-05-21
2026-09-27 14:27:45|DAILY|08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-9.8743210075422|10|0.17977365646507|0.0291|-1|1|0.02914|9.33|-0.05594|43|-0.055944004643661|43|45.53|-0.0056|0.01305|0.012602187319329|0.0019598279442612|119.93467467294|99.868112769523|49.253600443206|0.556|0.306|0.06658|36|17|-0.00033175970873786|0.018802275485437|19.879999160767|2020-01-07|-0.08419|2020-03-13|0.08817|2026-06-19
2026-09-27 14:27:47|DAILY|08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|-8.0155152375174|8|0.17350503784659||0|0|0.00798|7.46|-0.09507|27|-0.095066233309123|27|45.58|0.02794|0.06038|0.042145830125893|0.062046425871479|162.80145281807|174.51904928838|314.10526476408|0.639|0.444|0.07986|36|15|0.00089141990291262|0.026365133495146|9.3800001144409|2026-06-03|-0.12471|2020-03-13|0.14035|2020-03-20
2026-09-27 14:27:48|DAILY|08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|-4.9996619052295|20|0.063220654149997|0.04|-1|1|0.04|4.8|-0.0099|31|-0.0099010274943344|31|40.68|0.00188|0.02326|0.027852222366124|0.046081261918244|154.05889977781|178.38408336586|120.60301928974|0.45|0.35|0.05065|40|12|0.00020148238153098|0.015670194410693|5.289999961853|2026-08-05|-0.06452|2020-11-30|0.12418|2020-11-10
2026-09-27 14:27:50|DAILY|08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|-8.167560771055|18|0.11418690779044||0|0|0.06595|7.79|-0.04791|69|0.15357145502859|110|38.83|-0.00579|0.01358|-0.0041542709855839|0.0082695513719747|87.317090520243|108.52398829955|135.7142904613|0.548|0.333|0.04247|42|15|0.00025880461165049|0.01446145631068|8.9399995803833|2026-08-10|-0.07514|2020-03-16|0.16121|2020-03-20
2026-09-27 14:27:54|DAILY|08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|2.3194386037221|71|0.088710961224631|0.1227|1|1|0.12273|2.47|0.03349|70|0.033492906476602|70|42.65|-0.02742|-0.00197|-0.019840511202121|-0.0066895255033971|68.261840315371|90.225860792429|100.96466997056|0.459|0.27|0.07758|37|14|0.00017155339805825|0.025567609223301|2.9700000286102|2024-05-24|-0.12617|2025-05-27|0.17284|2025-08-27
2026-09-27 14:27:56|DAILY|08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|-6.6263513290572|19|0.12545044301906|0.0189|-1|1|0.01887|6.24|0.02673|34|0.026733867842397|34|40.75|-0.03053|-0.0057|-0.011572214392135|0.0021410174398127|68.595541435816|98.1805652028|113.45454129306|0.65|0.35|0.0781|40|21|0.00024654126213592|0.02484083131068|7|2026-08-12|-0.10094|2022-07-06|0.14754|2021-10-06
2026-09-27 14:27:56|DAILY|08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|-13.797428259358|82|0.25909648829639|0.072|-1|1|0.07203|13.14|0.06466|105|0.064661627394287|105|43.53|0.00025|0.02465|0.011256442120581|0.018448416872828|116.3676293093|117.29248092467|95.178050637514|0.583|0.361|0.04836|36|17|4.251213592233E-5|0.015188531553398|15.239999771118|2024-09-04|-0.0597|2020-11-30|0.09162|2020-11-10
2026-09-27 14:27:58|DAILY|08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.72063086471006|11|0.034506735120061|0.1021|1|2|-0.01307|0.755|-0.0625|58|-0.086614185793034|34|32.12|0.01345|0.0616|-0.040022243151038|-0.018742030564434|21.310024833637|58.37522269993|15.962296540689|0.588|0.392|0.1384|51|18|-0.00021160194174757|0.043363052184466|9.6016912460327|2020-08-07|-0.68324|2020-08-10|0.3125|2024-05-15
2026-09-27 14:27:59|DAILY|08809|24454|/equities/aecon-group-inc|TSX|47.595938706625|14|2.079096968828|0.1038|1|1|0.1038|52.32|-0.06955|19|-0.069547214570379|19|37.27|0.03254|0.0703|0.078050773888308|0.10468382089052|381.39639368221|436.87108950285|299.14236923675|0.533|0.422|0.08795|45|13|0.00093716568047337|0.028665035502959|57.720001220703|2026-05-07|-0.17491|2024-07-02|0.18672|2024-11-01
2026-09-27 14:28:02|DAILY|08810|24698|/equities/air-canada|TSX|-30.007613238934|19|1.0733888099614|-0.0018|-1|1|-0.00183|27.34|0.11471|23|0.11470672514461|23|30.96|0.02169|0.05867|0.029715893927483|0.066466417140666|203.51369509108|324.63919899735|54.680000305176|0.667|0.407|0.08917|54|27|7.323076923077E-5|0.032376514792899|52.709999084473|2020-01-14|-0.28143|2020-03-16|0.28635|2020-11-09
2026-09-27 14:28:03|DAILY|08811|24448|/equities/alamos-gold-inc|TSX|-52.921903921629|8|1.6243214587764|-0.0135|-1|1|-0.01349|48.83|0.0995|29|0.099497960764855|29|25.5|-0.01613|0.01448|0.016539418865428|0.04814375757943|135.21050276352|278.85956114967|632.51299427616|0.621|0.424|0.10693|66|26|0.0015317159763314|0.034935011834319|75.779998779297|2026-03-02|-0.18468|2020-03-13|0.3125|2020-03-17
2026-09-27 14:28:05|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
2026-09-27 14:28:06|DAILY|08813|24451|/equities/altagas-ltd|TSX|-54.936844461951|37|1.0840295208523||0|0|0.01435|52.21|-0.03501|13|-0.035010544592045|13|30.63|-0.00833|0.01087|0.0041288089749679|0.029245802739899|102.43881884521|179.88285908155|265.42958252143|0.611|0.426|0.05943|54|19|0.00076785798816568|0.020800715976331|57.520000457764|2026-07-24|-0.22398|2020-03-23|0.17723|2020-03-25
2026-09-27 14:28:07|DAILY|08814|40471|/equities/altus-group-ltd|TSX|43.97967337673|35|1.2489736052118|-0.045|1|2|-0.12951|45.64|-0.08675|34|-0.086751147562845|34|32.47|-0.00343|0.02811|-0.00017266316183658|0.0071578697658518|93.456997218975|108.51627537991|119.19560798741|0.529|0.373|0.07725|51|20|0.00034304733727811|0.025578426035503|72.330001831055|2021-12-29|-0.21843|2023-11-10|0.19971|2020-08-13
2026-09-27 14:28:10|DAILY|08815|24455|/equities/arc-resources-ltd|TSX|32.932111086496|43|0.41798415925481|0.0883|1|1|0.08825|33.91|0.11242|36|0.11241741195209|36|27.69|-0.01984|0.01925|-0.012714398621585|0.01980448407795|53.695183449018|139.55004735355|422.29141936553|0.61|0.356|0.1015|59|21|0.0012223687350835|0.033487881861575|34.400001525879|2026-09-01|-0.2|2020-03-09|0.21149|2026-04-27
2026-09-27 14:28:11|DAILY|08816|991199|/equities/aritzia-inc|TSX|-130.69571681406|66|4.6802380733555|0.2467|-1|1|0.24674|117.81|0.2846|53|0.28459654149611|53|32.5|0.02116|0.07189|0.055444923108907|0.10841265813998|344.44224022942|742.31441003893|618.10073903257|0.68|0.46|0.09991|50|19|0.0015333846153846|0.035729627218935|174.52000427246|2026-06-15|-0.23937|2023-07-12|0.20975|2024-01-11
2026-09-27 14:28:12|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
2026-09-27 14:28:14|DAILY|08818|24445|/equities/atco-ltd|TSX|-74.766734550883|35|1.2556536747973||0|0|0.03388|73.01|-0.05998|5|0.2146508736299|84|41.4|0.00276|0.02034|0.0034594570029891|0.015888130421177|98.979434091953|112.40963440012|148.30388546641|0.425|0.275|0.05358|40|12|0.00034127810650888|0.017238443786982|81.410003662109|2026-07-30|-0.17031|2020-03-23|0.14113|2020-03-24
2026-09-27 14:28:14|DAILY|08819|24735|/equities/ats-automation-tooling-systems|TSX|-28.858140051415|84|0.67094194294528||0|0|0.3569|27.01|-0.11598|3|-0.11597555285612|3|27.71|-0.02601|0.01498|-0.014125069857615|0.016108256513604|48.021491724649|124.50365273778|125.27829730028|0.621|0.414|0.09117|58|23|0.00044544970414201|0.029882710059172|64.800003051758|2023-07-19|-0.26997|2026-08-06|0.20268|2025-05-26
2026-09-27 14:28:18|DAILY|08820|978804|/equities/aurora-cannabis|TSX|5.3842315701656|36|0.18635743542876|0.4245|1|2|0.39089|5.8|-0.15415|10|-0.15415014659916|10|33.78|0.00757|0.09746|0.0058874183721693|0.00093072019121525|62.50010966016|60.45174885528|1.8377693531579|0.612|0.429|0.20117|49|19|-0.00052096449704142|0.064996266272189|362.39999389648|2020-01-16|-0.38329|2022-05-27|0.73611|2023-09-11
2026-09-27 14:28:18|DAILY|08821|24750|/equities/badger-daylighting-ltd|TSX|84.313170960403|4|2.322277211197|0.0309|1|2|0.01769|92.03|0.20629|61|0.20629308339864|61|34.43|-0.00956|0.02689|0.020011883002682|0.046524861100849|113.63401906165|165.08647359618|260.48682142553|0.571|0.388|0.09582|49|24|0.00081867455621302|0.029879165680473|99.459999084473|2026-07-27|-0.12423|2020-11-05|0.19269|2026-05-01
2026-09-27 14:28:20|DAILY|08822|24477|/equities/scotiabank|TSX|127.24196325104|23|2.0032639880415|0.0528|1|2|0.02804|132.34|0.22381|91|0.22380708623156|91|28.27|0.00992|0.02522|0.011368170239315|0.016547166980921|127.39929989273|136.5695657602|179.66330404348|0.441|0.373|0.04|59|18|0.00044366272189349|0.013992585798817|134.5|2026-09-22|-0.13372|2020-03-12|0.16838|2020-03-13
2026-09-27 14:28:21|DAILY|08823|24472|/equities/birchcliff-energy-ltd|TSX|-6.6580974233283|72|0.14155023173772||0|0|-0.00962|6.3|-0.04147|29|-0.041474723236693|29|32.38|0.01649|0.05141|0.014797042591663|0.062731708930099|117.55055401302|241.4878652095|253.01205488377|0.56|0.34|0.12556|50|19|0.0010626094674556|0.040500218934911|12.479999542236|2022-06-08|-0.28571|2020-03-16|0.2|2020-03-30
2026-09-27 14:28:23|DAILY|08824|24467|/equities/bombardier-inc|TSX|-339.06405260364|40|10.290538777205|0.0234|-1|1|0.02342|322.28|0.23078|63|0.23078141066434|63|35.89|0.06994|0.12619|0.13015955277707|0.2055200156376|969.95892226819|1543.3804536631|657.71428322306|0.739|0.478|0.1488|46|20|0.001923325443787|0.047011372781065|377.76998901367|2026-07-27|-0.31844|2020-01-16|0.23404|2020-06-08
2026-09-27 14:28:24|DAILY|08825|42741|/equities/boralex-inc.|TSX|37.07992287323|13|0.055025988667882|0.0032|1|1|0.00323|37.24|-0.01283|27|0.39686781010443|117|36.67|0.01948|0.0466|0.05528838696388|0.065998329756985|268.54725027324|235.09215888836|152.99918424408|0.467|0.333|0.08125|45|15|0.00046672683513839|0.026245108303249|56.700000762939|2021-01-12|-0.17536|2020-03-23|0.15812|2020-03-24
2026-09-27 14:28:26|DAILY|08826|24466|/equities/brookfield-asset-management|TSX|-54.824670073533|28|1.0164012662005|0.1101|-1|1|0.11007|52.15|-0.04946|24|-0.070363450956133|35|23.76|-0.02221|0.00016|-0.0050304707021761|0.016048079187855|74.323575691742|137.20372044367|194.55245553487|0.529|0.357|0.0721|70|21|0.00060667455621302|0.023581585798817|68.434997558594|2026-01-06|-0.13976|2020-03-23|0.16788|2020-03-24
2026-09-27 14:28:27|DAILY|08827|24481|/equities/cae|TSX|-35.829118035876|26|0.82825143721442||0|0|-0.02031|35.17|-0.07339|16|-0.073387082963614|16|26.02|-0.01363|0.01628|0.0083234948264822|0.020749426141028|95.76191336654|133.43332448368|101.91248878445|0.563|0.375|0.08485|64|26|0.00035126627218935|0.02772499408284|47.650001525879|2026-01-16|-0.21358|2020-03-18|0.18212|2022-11-10
2026-09-27 14:28:29|DAILY|08828|24795|/equities/canaccord-financial-inc|TSX|13.042266929547|4|0.3933691746104|-0.0187|1|1|-0.01869|14.18|-0.04032|9|0.12242524401565|100|37.49|0.01889|0.05082|0.051534304625059|0.11708697061374|232.6062326858|312.0810433337|292.37114606191|0.489|0.267|0.09419|45|18|0.00095341420118343|0.032262360946746|16.620000839233|2021-11-12|-0.15284|2020-03-12|0.29501|2023-01-09
2026-09-27 14:28:30|DAILY|08829|24497|/equities/cibc|TSX|-166.08244033691|27|2.9047331691872|0.0136|-1|1|0.01356|160.72|0.0336|46|0.033604702261583|46|30.81|0.01807|0.03771|0.02777089982867|0.05229020380154|179.63040452085|237.66540006874|296.96970508626|0.481|0.352|0.04127|54|14|0.00075159171597633|0.014800284023669|172.86999511719|2026-08-17|-0.17134|2020-03-12|0.18958|2020-03-13
2026-09-27 14:28:32|DAILY|08830|42760|/equities/canadian-tire-corporation-limited|TSX|-211.16748899033|27|0.38916299677786||0|0|0.02326|210|0.01615|12|0.016151368989937|12|11.87|-0.02886|0.00854|-0.0023437963230514|0.0032737925772109|85.600416951962|103.82838640919|117.97752808989|0.424|0.304|0.04673|92|8|0.00063847048300537|0.013737638640429|425|2022-05-05|-0.16473|2024-04-30|0.146|2023-07-06
2026-09-27 14:28:33|DAILY|08831|24509|/equities/canadian-utilities-ltd|TSX|-52.395308490337|36|0.91815893534764|0.0584|-1|1|0.05841|50.3|0.0595|50|0.059500200494806|50|31.83|-0.01325|0.00386|-0.0029468692183422|0.0040449589242294|87.307579478122|103.62150268782|129.13991848986|0.538|0.404|0.05047|52|15|0.00024037278106509|0.016308680473373|56.900001525879|2026-07-31|-0.17927|2020-03-12|0.1044|2020-03-25
2026-09-27 14:28:34|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
2026-09-27 14:28:35|DAILY|08833|24486|/equities/canfor-corp|TSX|14.66646234489|10|0.52835254395168|0.0122|1|1|0.01216|15.81|0.06123|68|0.061232499248738|68|31.72|-0.00082|0.03281|0.0053487550829194|0.025261807582841|84.308867103501|133.1857931537|132.30126085323|0.604|0.415|0.10691|53|21|0.0005146449704142|0.036180520710059|35.529998779297|2021-05-10|-0.17225|2020-03-12|0.14578|2020-04-28
2026-09-27 14:28:37|DAILY|08834|24503|/equities/capital-power-corp|TSX|-63.410963538661|42|1.3962551893226||0|0|0.09682|61.57|-0.09707|24|0.023026240174031|43|35.85|0.01679|0.03562|0.033126387634902|0.054820474483993|203.94504367901|235.64151413403|180.34563794835|0.565|0.391|0.06372|46|17|0.00052815384615385|0.021247426035503|77.019996643066|2026-07-10|-0.2021|2020-03-12|0.18314|2020-03-25
2026-09-27 14:28:39|DAILY|08835|24505|/equities/capstone-mining-corp|TSX|-15.796105516652|12|0.58397498592921||0|0|-0.00069|14.54|0.04496|26|0.04496484014616|26|31.09|0.06574|0.10753|0.14001181117844|0.21824367488025|926.03258121005|1579.4416334461|1864.1026275868|0.667|0.463|0.14478|54|24|0.0024218343195266|0.047158189349112|18.040000915527|2026-01-29|-0.20202|2020-03-16|0.15672|2022-08-08
2026-09-27 14:28:43|DAILY|08836|42771|/equities/cargojet-inc.|TSX|81.313625630375|5|2.257125756265|0.071|1|2|0.04159|89.15|-0.02314|35|-0.02313804619178|35|33.06|0.01129|0.046|0.036258941338297|0.029129898503506|231.56916293806|141.38415887543|84.90476335798|0.608|0.392|0.09418|51|23|0.00021723668639053|0.031171431952663|250.00999450684|2020-11-09|-0.19267|2022-06-16|0.16898|2020-03-19
2026-09-27 14:28:43|DAILY|08837|24781|/equities/cascades-inc|TSX|16.534942291713|69|0.5083523914097|0.6469|1|1|0.6469|18.33|-0.00667|51|-0.069171683772674|5|36.04|-0.00195|0.03226|-0.00083629915414789|-0.0023192917527214|85.898328971466|86.862265995858|162.93333265516|0.644|0.422|0.08142|45|18|0.00054614792899408|0.027289366863905|18.479999542236|2021-03-10|-0.2296|2022-05-12|0.12455|2020-03-17
2026-09-27 14:28:45|DAILY|08838|24484|/equities/ccl-industries-inc|TSX|90.563189929524|65|1.939700389078|0.0463|1|2|0.02886|94.11|-0.05537|8|-0.055367248879988|8|29.56|-0.0325|-0.00205|-0.020703098646305|-0.00035267018210053|39.753798734944|93.108767446608|169.0801309169|0.709|0.418|0.0602|55|27|0.00044840828402367|0.021265130177515|98.589996337891|2026-08-14|-0.17061|2020-02-21|0.16433|2024-02-22
2026-09-27 14:28:46|DAILY|08839|24495|/equities/celestica|TSX|453.95727088968|11|24.389243036772||0|0|0.0759|516.68|-0.00997|40|-0.07432998336247|4|34.29|0.04677|0.12295|0.18820790387964|0.26834417109603|2894.3120486231|3373.1168420698|4779.6482203476|0.571|0.408|0.12522|49|15|0.0029589526627219|0.040945893491124|655.5|2026-06-02|-0.2804|2025-01-27|0.18271|2024-10-24
2026-09-27 14:28:49|DAILY|08840|24512|/equities/cenovus-energy|TSX|43.353381986161|29|1.2631571686301|0.0137|1|2|-0.01706|43.8|-0.14786|8|0.025085051861119|16|30.22|0.02607|0.06538|0.029229193543157|0.077556202365046|164.00326927502|322.93349935576|332.57402417105|0.618|0.382|0.09992|55|20|0.0012840414201183|0.03422126035503|47.450000762939|2026-09-15|-0.51646|2020-03-09|0.23162|2020-04-02
2026-09-27 14:28:49|DAILY|08841|24488|/equities/centerra-gold-inc|TSX|29.954118461901|41|1.0765000451279|0.3315|1|1|0.33152|31.89|-0.11114|21|-0.11114452717647|21|30|-0.00436|0.03309|0.019022138576044|0.041299378789407|108.48709111|153.07168573246|308.11592477565|0.455|0.345|0.10857|55|16|0.001165449704142|0.037526408284024|33.939998626709|2026-08-28|-0.29967|2021-05-07|0.19645|2020-03-17
2026-09-27 14:28:51|DAILY|08842|42759|/equities/canadian-general-investments-ltd|TSX|-53.087520540154|9|0.77516624799671|-0.0125|-1|1|-0.01255|52.46|-0.02217|8|-0.022168871660298|8|29.79|0.00863|0.02736|0.046982424688121|0.049795221053344|315.17316093484|245.92406143648|200.99616213691|0.482|0.357|0.04356|56|17|0.00051659307875895|0.015073866348449|55|2026-09-08|-0.0918|2020-03-16|0.10119|2020-03-24
2026-09-27 14:28:52|DAILY|08843|24506|/equities/chartwell-seniors-housing|TSX|-21.348961722285|35|0.43132079026123||0|0|0.05182|20.31|-0.00465|34|-0.0046468577761412|34|37.64|0.00465|0.0235|0.0058616990443587|0.024995786914185|106.13110764279|151.81605974837|146.85466072295|0.705|0.477|0.06709|44|24|0.00038328402366864|0.022525183431953|23.379999160767|2026-07-06|-0.15827|2020-03-16|0.18824|2020-03-25
2026-09-27 14:28:54|DAILY|08844|24483|/equities/cogeco-cable-inc|TSX|-58.35281731172|69|1.0042723863773||0|0|0.12655|54.8|-0.04607|16|-0.046069562403103|16|33.79|-0.01884|0.01065|0.0030646290460736|-0.0013261440961226|94.692206260538|93.450946983418|48.38424704526|0.438|0.292|0.06542|48|14|-0.00029062130177515|0.020900295857988|132|2020-09-02|-0.11843|2020-03-18|0.15018|2020-09-02
2026-09-27 14:28:55|DAILY|08845|24541|/equities/firstservice|TSX|-136.05244873232|14|3.9464856998633||0|0|0.02663|127.91|-0.05934|46|-0.059341399192759|46|27.95|-0.00864|0.01804|0.0010788784956275|0.02040889202655|85.603183555075|133.36319222153|126.05696474163|0.5|0.367|0.08562|60|21|0.0004268224852071|0.028221976331361|239.25999450684|2025-10-24|-0.20392|2020-03-16|0.21784|2020-03-25
2026-09-27 14:28:57|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
2026-09-27 14:28:57|DAILY|08847|40463|/equities/constellation-software-inc|TSX|-3058.1482639035|14|94.144158451218|-0.0067|-1|1|-0.00672|2872.98|-0.01839|28|-0.018389708629925|28|39.93|-0.01057|0.0078|-0.015822285967434|0.023753122487309|58.951623447967|135.84849017721|225.66450856852|0.667|0.357|0.08772|42|21|0.00065983431952663|0.027616715976331|5300|2025-05-12|-0.08406|2020-03-16|0.08884|2025-04-09
2026-09-27 14:28:59|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
2026-09-27 14:29:00|DAILY|08849|24493|/equities/corus-entertainment-inc|TSX|-0.041700088527617|364|0.0048841002975085|0.7|-1|1|0.7|0.03|-0.04762|72|-0.047619003692643|72|30.16|-0.00315|0.05906|0.041169061999393|-0.006095999643429|149.06708614734|65.570427753727|0.56074766101347|0.545|0.364|0.1511|44|19|-0.0014293786982249|0.062044721893491|6.5349998474121|2021-04-12|-0.38462|2025-11-04|0.42308|2024-09-17
2026-09-27 14:29:03|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
2026-09-27 14:29:03|DAILY|08851|977870|/equities/ct-real-estate-investment-trust|TSX|-17.467646806505|38|0.23329416783653|0.0704|-1|1|0.07045|16.89|-0.00863|53|-0.0086282120829996|53|43.5|-0.00122|0.00899|0.0035672025719425|0.007158356732087|105.73363649428|110.34188783498|107.30622385802|0.658|0.447|0.05428|38|19|0.00014085798816568|0.01755950295858|18.950000762939|2026-07-28|-0.16291|2020-03-16|0.12216|2020-03-24
2026-09-27 14:29:05|DAILY|08852|24856|/equities/descartes-systems-group-inc|TSX|101.53739775149|3|3.8277809949879|-0.0179|1|1|-0.01795|111.09|-0.11514|10|-0.048583757003719|29|25.97|-0.03193|-0.0042|-0.017778235304288|0.0019010906397848|39.856983810183|91.599794098553|195.06583819079|0.615|0.4|0.07873|65|27|0.00060160946745562|0.025077218934911|177.97999572754|2025-02-10|-0.12107|2025-06-05|0.14368|2025-12-04
2026-09-27 14:29:06|DAILY|08853|1162029|/equities/docebo-inc|TSX|-35.287708557062|14|1.1313123573103||0|0|-0.00031|32.45|-0.09305|3|-0.09305269515045|3|36.28|0.04765|0.10535|0.11923088491056|0.19048275071784|337.01451767696|357.35302724101|189.87712389239|0.413|0.261|0.11527|46|13|0.00096257431629013|0.040438442330559|117.55000305176|2021-09-16|-0.23302|2024-05-10|0.20669|2026-03-11
2026-09-27 14:29:07|DAILY|08854|24521|/equities/dollarama-inc|TSX|169.51749582612|5|4.1133341142753|0.0273|1|1|0.02725|183.57|-0.01378|65|-0.013781182165835|65|35.87|-0.00086|0.01711|0.0054928591129176|0.030017050570635|110.9323604121|159.45291041064|407.48060029534|0.638|0.362|0.06649|47|23|0.00094119526627219|0.020030692307692|209.96000671387|2025-12-11|-0.09604|2026-03-24|0.09974|2024-04-04
2026-09-27 14:29:09|DAILY|08855|42826|/equities/dundee-industrial-real-estate-it|TSX|-13.269503132508|38|0.21460090160531||0|0|0.07565|12.83|-0.03745|25|-0.037447986060747|25|39.36|0.01014|0.02294|0.0036198348542357|0.029166455657331|88.491220577391|139.1952099472|99.7667205772|0.595|0.429|0.06116|42|19|0.00013304142011834|0.019819556213018|17.60000038147|2021-11-05|-0.14081|2020-03-12|0.15915|2020-03-25
2026-09-27 14:29:11|DAILY|08856|24515|/equities/dundee-reit|TSX|-18.255500304897|14|0.38615021353945||0|0|0.00343|17.44|0.04662|101|0.046621688080813|101|36.46|0.00834|0.04826|0.039127538573617|0.031702495090809|195.70194258395|154.47236633893|28.394661435981|0.435|0.348|0.07514|46|10|-0.00046308284023669|0.026777479289941|73.599998474121|2020-02-24|-0.17707|2020-03-23|0.23339|2020-03-25
2026-09-27 14:29:12|DAILY|08857|24522|/equities/dundee-precious-metals-inc|TSX|56.425297972993|4|2.4182334749449|-0.0198|1|1|-0.01981|63.34|-0.00142|36|0.41820890512039|52|30.67|0.0008|0.03037|0.030655362575142|0.087749547635175|157.03727456439|236.85592035338|1177.3233978671|0.4|0.218|0.11446|55|20|0.0018598934911243|0.036549863905325|72.540000915527|2026-08-24|-0.14761|2020-03-18|0.17526|2020-03-23
2026-09-27 14:29:14|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
2026-09-27 14:29:14|DAILY|08859|40485|/equities/element-financial-corp|TSX|-25.748596992309|36|0.65786579125955||0|0|0.16638|23.85|0.00848|30|0.0084804945775427|30|37.61|-0.01285|0.01711|0.026998408136785|0.038302481626574|173.17341647897|175.44422210873|217.01547659853|0.591|0.409|0.07356|44|16|0.0006315798816568|0.024178946745562|38.259998321533|2025-10-28|-0.15517|2020-03-18|0.13687|2023-05-10
2026-09-27 14:29:17|DAILY|08860|24528|/equities/emera-incorporated|TSX|-70.19301550139|38|0.94767234242285||0|0|0.0839|67.48|-0.0128|27|-0.012803195523186|27|30.61|-0.01699|-0.00325|-0.013590635083429|-0.012489392043127|65.420229104887|75.617286392767|121.8050568562|0.537|0.389|0.0501|54|20|0.00019486982248521|0.01582024260355|77.98999786377|2026-07-28|-0.11497|2020-03-23|0.099|2020-03-25
2026-09-27 14:29:18|DAILY|08861|24529|/equities/empire-company-ltd|TSX|-49.235571374698|28|1.0490440030555||0|0|0.0031|48.16|-0.05745|14|-0.057454765831452|14|31.98|-0.01967|0.00713|-0.0045949774178928|0.0017714276359243|85.195547684836|98.912244462402|158.89145726158|0.462|0.385|0.05753|52|11|0.00040337869822485|0.019942775147929|58.319999694824|2025-08-19|-0.16039|2020-03-12|0.11511|2020-04-06
2026-09-27 14:29:20|DAILY|08862|24524|/equities/endeavour-silver|TSX|-15.287950865697|8|0.75888529785619|0.0008|-1|1|0.00075|13.29|0.09379|29|0.093790996786292|29|30.05|0.01438|0.07883|0.085810398309018|0.19347469872595|348.4720149814|1371.5384248472|427.33120289843|0.536|0.339|0.16111|56|20|0.0018443905325444|0.05330349704142|20.700000762939|2026-01-26|-0.19388|2020-03-12|0.3|2020-03-17
2026-09-27 14:29:21|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
2026-09-27 14:29:22|DAILY|08864|951615|/equities/lowell-copper-ltd|TSX|-18.400498420298|18|0.7061165810146|0.0166|-1|2|0.00296|16.87|0.21196|67|-0.11453325262134|19|29.88|-0.00262|0.04254|0.026610009255813|0.034994433661829|154.75682021578|150.07214329341|166.37081132194|0.589|0.411|0.12883|56|21|0.00091143786982248|0.04228301183432|25.870000839233|2026-02-24|-0.19972|2023-09-19|0.18023|2022-11-04
2026-09-27 14:29:24|DAILY|08865|42842|/equities/equitable-group-inc.|TSX|-133.99190818969|26|2.8490720144027||0|0|0.04819|126.2|0.08114|43|0.081142861721182|43|30.83|0.00653|0.03214|0.017204684351369|0.06296954629797|141.69601611277|292.91881919965|230.64972420049|0.63|0.352|0.07775|54|22|0.00073489349112426|0.025630911242604|150.32000732422|2026-07-16|-0.14377|2020-03-18|0.13523|2024-05-30
2026-09-27 14:29:26|DAILY|08866|1096521|/equities/ero-copper|TSX|45.682587860595|1|2.364137252645||-1|0|0|53.48|-0.10542|17|0.23019965091514|20|23.8|-0.03375|0.00726|-0.015851803399612|0.011303529011583|34.777456250831|102.6543380974|227.28430931406|0.577|0.394|0.13036|71|28|0.0010919644970414|0.042675431952663|56.619998931885|2026-08-26|-0.17786|2022-11-02|0.22893|2020-03-13
2026-09-27 14:29:29|DAILY|08867|40486|/equities/exchange-income-corp|TSX|-124.329357208|23|2.8924645719452||0|0|-0.00601|123.8|-0.09134|9|-0.091338667844435|9|28.76|-0.01182|0.01411|-0.026830830182734|-0.015768450924623|36.285251268456|71.516426167411|274.1971182012|0.586|0.328|0.0708|58|22|0.00084347337278107|0.023489408284024|136.75|2026-08-12|-0.21652|2020-03-16|0.16941|2020-03-25
2026-09-27 14:29:30|DAILY|08868|24543|/equities/finning-international-inc|TSX|95.443981095402|5|3.5130253804255|0.0883|1|2|0.07502|106.19|-0.14964|10|-0.14964010493038|10|33.06|0.00966|0.04024|0.038074635698693|0.087657798441117|244.22445344882|443.77199224289|419.22622487663|0.608|0.392|0.08298|51|20|0.0010982366863905|0.02778725443787|109.58000183105|2026-07-20|-0.16935|2020-03-09|0.13778|2025-05-13
2026-09-27 14:29:31|DAILY|08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|-47.573603338221|12|1.6634918656601||0|0|-0.0603|45.54|0.02997|26|0.029971557316151|26|28.95|-0.00226|0.04414|0.020858493947889|0.060618527086902|133.80626386933|314.38020562137|342.92170053635|0.638|0.448|0.13756|58|21|0.0015064911242604|0.04620050887574|49.270000457764|2026-08-24|-0.28469|2023-10-30|0.41865|2020-03-24
2026-09-27 14:29:34|DAILY|08870|24544|/equities/fortuna-silver-mines|TSX|15.685135946112|38|0.57339251461765|0.3009|1|1|0.30086|16.56|-0.0779|27|-0.078541365188106|6|23.96|-0.03645|0.01948|0.00017133852757686|0.03661183769221|47.995511362794|139.6807335652|315.42856125605|0.594|0.391|0.14088|69|27|0.0014199940828402|0.045289603550296|18.989999771118|2026-02-25|-0.22276|2021-11-12|0.21958|2020-03-24
2026-09-27 14:29:35|DAILY|08871|24538|/equities/franco-nevada-corp|TSX|344.434380723|40|9.519027755562||0|0|0.17682|364.66|0.06415|67|-0.067505920150824|16|32.37|-0.00073|0.0337|0.028145182257869|0.040991936337707|175.49196173453|188.05248195448|271.2840415336|0.471|0.353|0.07745|51|11|0.0007848224852071|0.024740686390533|388.2200012207|2026-02-27|-0.09838|2026-01-30|0.11591|2020-03-16
2026-09-27 14:29:36|DAILY|08872|24689|/equities/george-weston-ltd|TSX|-102.45134400729|34|1.7850409041927||0|0|-0.02262|102.19|-0.04639|8|-0.046388752964344|8|33.14|-0.01297|0.00745|0.00019728339872496|0.015851070543573|93.399274400457|130.05289378941|300.35299905684|0.64|0.4|0.05525|50|19|0.00074386390532544|0.018063017751479|107.94000244141|2026-07-29|-0.11879|2020-03-12|0.11759|2020-03-13
2026-09-27 14:29:37|DAILY|08873|40487|/equities/gibson-energy-inc|TSX|-32.663196085585|37|0.64937499848999|-0.0042|-1|1|-0.00424|30.77|-0.05395|5|-0.053951878839973|5|28.52|-0.01228|0.00632|-0.010424886551547|0.0015768671399022|73.307606131235|100.31079684102|116.28874347097|0.431|0.276|0.065|58|17|0.00028527810650888|0.022592420118343|32.990001678467|2026-07-29|-0.2164|2020-03-12|0.22273|2020-03-24
2026-09-27 14:29:39|DAILY|08874|24550|/equities/gildan-activewear|TSX|-65.622120690168|19|2.6073731819196||0|0|0.19781|57.99|-0.07085|19|-0.070854257388697|19|29.86|-0.00896|0.0289|0.010301972127548|0.030979326770419|111.91151762562|164.84839377027|149.88370053452|0.571|0.375|0.08025|56|16|0.00051314201183432|0.026402846153846|100.44000244141|2026-02-13|-0.18848|2020-03-18|0.15678|2021-02-25
2026-09-27 14:29:40|DAILY|08875|42830|/equities/easyhome-ltd.|TSX|-46.50036483027|29|1.5217615730307||0|0|0.00855|42.89|0.26519|61|0.2651877959344|61|37.77|0.06285|0.09823|0.10011179073161|0.12295275412231|560.34844829633|422.38907148519|60.9319502224|0.5|0.341|0.10297|44|14|0.00038944378698225|0.035811828402367|218.35000610352|2021-09-24|-0.56971|2026-03-10|0.28711|2020-03-25
2026-09-27 14:29:42|DAILY|08876|24553|/equities/great-west-lifeco-inc|TSX|89.560236512519|123|1.6359885847402||0|0|0.42352|93.34|-0.06221|17|-0.025110552120199|13|26.58|-0.00477|0.01227|0.012460888385863|0.026473277754066|142.2935510423|186.83367713317|279.96399493311|0.593|0.441|0.04639|59|19|0.00072178106508876|0.016636213017751|95.959999084473|2026-09-22|-0.16685|2020-03-12|0.16284|2020-03-24
2026-09-27 14:29:43|DAILY|08877|24556|/equities/h-r-reit|TSX|-10.032962308622|32|0.17858686697782||0|0|0.07024|9.53|-0.05207|42|-0.052072124961493|42|20.74|-0.03733|-0.00308|-0.0071729389390911|-0.013359449173135|62.947133828426|73.296670592912|46.038915852998|0.45|0.238|0.06487|80|21|-4.6284023668639E-5|0.021983372781065|21.743318557739|2020-01-24|-0.23934|2020-03-18|0.17215|2025-07-04
2026-09-27 14:29:45|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
2026-09-27 14:29:45|DAILY|08879|24554|/equities/hudbay-minerals|TSX|-40.570514253345|12|1.545314357151||0|0|-0.02143|37.65|0.09784|26|0.097841408511331|26|22.69|-0.0225|0.02213|-0.011363983183078|0.03647088574288|35.347217266006|181.6165329044|702.42538410522|0.568|0.378|0.12057|74|27|0.0018014319526627|0.04104326035503|44.479999542236|2026-06-02|-0.16887|2020-03-09|0.24242|2020-03-24
2026-09-27 14:29:48|DAILY|08880|960802|/equities/hydro-one-limited|TSX|-53.168121076526|37|0.78770692378343||0|0|0.1095|50.83|-0.04961|3|-0.049614466846182|3|27.57|-0.01255|-0.00093|-0.0077581218026053|0.0034864004813703|75.566477547865|104.57865631311|205.20791639761|0.533|0.317|0.04887|60|19|0.00048954437869823|0.016034100591716|60.569999694824|2026-07-28|-0.10828|2020-03-23|0.10048|2020-03-24
2026-09-27 14:29:49|DAILY|08881|24559|/equities/ind.-alliance-insur.---financial|TSX|204.18199607268|10|3.7624286890694|0.011|1|2|-0.00804|209.85|0.01875|24|0.018748451225087|24|28.49|-0.01558|0.01337|0.012657403034504|0.042152563902109|123.93008194385|210.65883478065|292.5962110036|0.458|0.339|0.06367|59|17|0.00081779289940829|0.020707550295858|223.7200012207|2026-08-05|-0.16138|2020-03-16|0.16207|2024-11-06
2026-09-27 14:29:51|DAILY|08882|24562|/equities/iamgold|TSX|-30.409241904426|18|1.0845661420936|-0.0392|-1|1|-0.03918|27.85|0.18897|17|0.18896949323408|17|25.35|-0.0177|0.03574|0.059303543223934|0.079854626677536|347.83431472276|500.56830737489|573.04525959613|0.515|0.409|0.12843|66|13|0.0017153372781065|0.044499189349112|34.090000152588|2026-03-02|-0.25138|2022-05-04|0.244|2022-12-20
2026-09-27 14:29:52|DAILY|08883|24561|/equities/igm-financial-inc|TSX|83.451694717018|54|1.8064376930297|0.0456|1|2|0.01571|85.32|0.15378|58|0.1537775772723|58|34.83|0.00987|0.02895|0.018841997309411|0.046265791921839|150.72330120197|195.82660512568|226.85455546454|0.617|0.362|0.05425|47|17|0.00061636094674556|0.019428284023669|92.01000213623|2026-08-04|-0.12135|2020-03-20|0.14089|2020-03-13
2026-09-27 14:29:53|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
2026-09-27 14:29:55|DAILY|08885|24560|/equities/intact-financial-corp|TSX|-264.0259222001|41|4.8644756943048|0.1203|-1|1|0.12029|250.54|0.0718|50|0.071799441233497|50|26.61|-0.02852|-0.01069|-0.011714461578776|0.0040219656072183|61.309536068467|105.90032436594|177.17275072334|0.597|0.371|0.05519|62|25|0.00042784023668639|0.017244266272189|317.35000610352|2025-07-02|-0.09004|2020-03-09|0.11735|2020-03-19
2026-09-27 14:29:57|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
2026-09-27 14:29:57|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
2026-09-27 14:29:59|DAILY|08888|42920|/equities/ivanhoe-mines-ltd.|TSX|-13.494676175003|9|0.54117453524792||0|0|-0.02377|12.06|0.05171|28|0.051713467613553|28|28.03|-0.012|0.03644|0.002576006445405|0.014743119789952|75.364040011244|106.90841144627|287.14288017377|0.567|0.417|0.11907|60|20|0.001165674556213|0.039166053254438|21.319999694824|2024-05-21|-0.16187|2025-05-26|0.14731|2025-04-09
2026-09-27 14:29:59|DAILY|08889|1029161|/equities/jamieson-wellness|TSX|44.986662206555|85|0.14944575312915||0|0|0.27354|45.44|0.02247|58|0.061972683570241|38|35.69|-0.00613|0.02096|0.013006354524949|0.042279167962351|121.93291713741|183.5377089042|177.91698119746|0.578|0.378|0.07266|45|20|0.00049199408284024|0.023307230769231|46.009998321533|2020-11-06|-0.12054|2020-03-16|0.13257|2023-11-03
2026-09-27 14:30:02|DAILY|08890|980227|/equities/k92-mining-inc|TSX|-31.301239401287|18|1.0588249910244||0|0|-0.05179|29.45|0.05144|51|-0.029178231397513|25|30.98|-0.0004|0.0375|0.036874639096646|0.063666497089741|209.54614200192|291.88501129028|988.25505283371|0.63|0.444|0.12959|54|25|0.0018912189349112|0.043763112426035|33.450000762939|2026-03-02|-0.17279|2020-03-13|0.18143|2020-03-20
2026-09-27 14:30:03|DAILY|08891|24570|/equities/keyera-corp|TSX|-56.172662082261|37|1.2942203889112||0|0|0.08986|52.06|0.06637|58|0.066368408161802|58|31.81|-0.00373|0.01674|0.0097144127332367|0.026153331822514|121.70032395377|167.54862982063|152.35587990345|0.635|0.462|0.07502|52|20|0.00048784615384615|0.024316177514793|61.409999847412|2026-07-29|-0.28707|2020-03-18|0.16319|2020-03-24
2026-09-27 14:30:05|DAILY|08892|959119|/equities/kinaxis-inc|TSX|162.47985222478|42|5.1928353168345|0.1024|1|2|0.05685|176.22|-0.06667|14|-0.066670958981196|14|35.09|-0.00528|0.02902|0.031702218438362|0.041341343201545|163.46348018258|156.52327237296|170.11295245721|0.511|0.34|0.09412|47|17|0.00060656804733728|0.030246136094675|229.97999572754|2021-11-22|-0.16959|2021-03-04|0.12527|2020-02-26
2026-09-27 14:30:06|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
2026-09-27 14:30:07|DAILY|08894|24573|/equities/laurentian-bank-of-canada|TSX|-40.76937211931|6|0.072356684592977|-0.0044|-1|2|-0.00693|40.68|-0.00128|13|-0.0012835855136069|13|35.1|0.01837|0.03766|0.046369692082467|0.062962934415587|298.90106453615|231.85844631486|91.600991769754|0.604|0.333|0.05257|48|19|0.00011732544378698|0.01703224260355|48.229999542236|2023-07-12|-0.13673|2020-03-12|0.26633|2023-07-12
2026-09-27 14:30:09|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
2026-09-27 14:30:10|DAILY|08896|24576|/equities/linamar-corp|TSX|-102.32276103762|23|2.5588278230058|0.0133|-1|1|0.01333|96.97|-0.0422|37|0.15296139328642|93|29.79|-0.00062|0.02951|0.037799556590305|0.049521744807666|245.9575153688|229.21028469455|196.69371748754|0.518|0.357|0.07656|56|17|0.00065227810650888|0.026427118343195|110.58000183105|2026-08-21|-0.1373|2023-03-09|0.16085|2020-11-11
2026-09-27 14:30:11|DAILY|08897|42940|/equities/lithium-americas-corp|TSX|-9.1501097424175|26|0.40670314574723|0.0684|-1|2|0.05079|7.85|-0.1219|9|-0.12190229502669|9|15.14|-0.56752|-0.05495|-0.12683867604292|-0.117042725507|0.031045495905135|0.94619984189662|183.41120373412|0.364|0.218|0.25306|110|17|0.017387899408284|0.061253171597633|53.090000152588|2021-11-30|-0.62063|2023-02-10|1.60363|2023-07-10
2026-09-27 14:30:15|DAILY|08898|24572|/equities/loblaw-companies-ltd|TSX|-63.43183684311|34|1.0576620921674|-0.0119|-1|1|-0.01194|62.71|-0.06291|8|-0.062906339112238|8|29.59|-0.01103|0.00312|-0.0019235752612557|0.020396875201379|82.804363844792|147.87612399297|375.79025668598|0.679|0.429|0.05793|56|29|0.00087176331360947|0.017887189349112|69.589996337891|2026-02-24|-0.10759|2020-03-12|0.11804|2020-03-13
2026-09-27 14:30:16|DAILY|08899|24578|/equities/lundin-mining|TSX|-36.446349409717|12|1.2670314942593||0|0|-0.01391|34.98|-0.05822|14|-0.058222589013368|14|29.98|0.00817|0.05474|0.064479358867172|0.13044508722264|201.59095531201|511.16368876689|446.74329352586|0.482|0.357|0.10759|56|15|0.0013472071005917|0.034673029585799|45.740001678467|2026-02-25|-0.1687|2021-12-20|0.19431|2020-03-24
2026-09-27 14:30:19|DAILY|08900|24584|/equities/maple-leaf-foods-inc|TSX|-27.024927117143|55|0.43997573114567|0.1352|-1|1|0.1352|25.65|-0.01983|25|-0.019828168437919|25|29.21|-0.02036|0.01935|0.0041356563568431|0.01873537050492|106.22400686522|142.33707673767|101.14352918454|0.607|0.393|0.06929|56|24|0.0001915325443787|0.023226674556213|36.349998474121|2025-08-28|-0.17174|2022-08-04|0.12411|2022-11-08
2026-09-27 14:30:19|DAILY|08901|25012|/equities/martinrea-international-inc|TSX|-10.808667191282|24|0.24360032332387|-0.0198|-1|1|-0.01978|10.31|0.06907|33|0.069072174172001|33|33.34|0.01024|0.04929|0.015954484909146|0.038973087284002|121.09765570558|174.10022612599|71.300141026403|0.56|0.4|0.08894|50|23|0.0001205325443787|0.03028199408284|16.270000457764|2021-01-08|-0.20527|2020-03-23|0.1522|2020-03-13
2026-09-27 14:30:21|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
2026-09-27 14:30:22|DAILY|08903|24591|/equities/methanex|TSX|79.339766267717|25|2.7302302715703|0.0053|1|1|0.00531|83.3|0.00887|16|0.0088667135902263|16|32.67|0.02245|0.05465|0.035540818529761|0.068483894298103|166.96109186929|233.7986969919|170.97701347421|0.51|0.353|0.10599|51|20|0.00081596449704142|0.036104366863905|92.970001220703|2026-03-30|-0.23196|2020-03-09|0.24237|2020-03-25
2026-09-27 14:30:24|DAILY|08904|42985|/equities/mty-food-group-inc.|TSX|-33.595919969903|14|0.59327603674725||0|0|0.04969|32.13|-0.04601|11|-0.046012815462193|11|31.06|-0.00977|0.03754|-0.020412630736145|0.0043459536304173|53.611226687498|103.32198187215|57.446810106922|0.463|0.352|0.0841|54|14|7.1568047337278E-5|0.029800461538462|73.5|2023-02-16|-0.36264|2020-03-16|0.259|2020-04-09
2026-09-27 14:30:25|DAILY|08905|24590|/equities/mullen-group-ltd|TSX|-26.584966498573|34|0.6995528418355|-0.0176|-1|1|-0.01761|26.58|0.14763|21|0.14762744185247|21|36.02|0.00444|0.03725|0.043960194193915|0.064810001520037|238.50468894689|276.56906799593|287.35135052655|0.543|0.413|0.07143|46|17|0.00086130769230769|0.024562|28.780000686646|2026-07-24|-0.15678|2020-03-23|0.12416|2020-06-05
2026-09-27 14:30:27|DAILY|08906|24592|/equities/national-bank-of-canada|TSX|-221.21178018765|27|3.9780352464809|0.0442|-1|1|0.04422|212.23|0.05202|45|0.052020634607138|45|36.17|0.0343|0.04748|0.046754733440665|0.075407883274382|362.63679227714|417.12177217023|296.32782405564|0.674|0.457|0.05032|46|19|0.00076417159763314|0.01536999408284|237.13000488281|2026-07-16|-0.16758|2020-03-16|0.19571|2020-03-24
2026-09-27 14:30:28|DAILY|08907|49233|/equities/nexgen-energy-ltd.|TSX|-14.610367455774|11|0.50178930451267||0|0|0.04475|13.02|-0.03127|26|-0.031272181231472|26|30|-0.03313|0.01518|0.021965108910782|0.065868930173112|78.041097319592|182.74318716336|803.70372959507|0.571|0.393|0.15437|56|21|0.0019495266272189|0.049587585798817|18.909999847412|2026-01-28|-0.16505|2020-03-16|0.21186|2020-04-14
2026-09-27 14:30:30|DAILY|08908|42990|/equities/new-flyer-industries-inc|TSX|22.263474152686|15|0.64999840300577|-0.0123|1|1|-0.01235|24|0.34878|107|0.34878349553361|107|37.24|0.01439|0.06804|0.022217137435083|0.061355412338228|107.43009740485|185.89488390146|85.197017873624|0.444|0.333|0.10753|45|12|0.00045399408284024|0.036959189349112|33.939998626709|2020-02-13|-0.32846|2020-03-23|0.32945|2020-03-26
2026-09-27 14:30:30|DAILY|08909|24600|/equities/northland-power-inc|TSX|20.837054902265|7|0.44188365520566|0.0078|1|1|0.00778|22.01|0.02674|69|-0.050627145132072|30|39.16|0.01439|0.04746|-0.0033171741162406|0.00079585391102992|89.497477354691|98.669846946944|81.428041693525|0.535|0.326|0.0707|43|16|6.7449704142012E-5|0.023165934911243|51.450000762939|2021-02-05|-0.27244|2025-11-13|0.16266|2020-03-25
2026-09-27 14:30:33|DAILY|08910|24606|/equities/oceanagold-corp|TSX|38.928649804127|37|1.5210049476995|0.1142|1|2|0.05867|39.88|-0.10204|4|-0.10204138441731|4|31.21|-0.01258|0.04131|0.0030964455977727|0.05525365309178|60.123476730536|231.44335026938|525.42819850297|0.604|0.453|0.13544|53|22|0.001602875739645|0.045327668639053|59.200000762939|2026-03-02|-0.19289|2020-03-12|0.31868|2020-12-07
2026-09-27 14:30:34|DAILY|08911|960813|/equities/organigram-holdings-inc|TSX|-1.6265256360238|14|0.054322312703684||0|0|-0.01961|1.56|0.09536|20|0.095360529895259|20|33.54|-0.01102|0.06025|0.025010663689031|0.0077450561150977|118.5109514854|89.162736742291|12.786884976792|0.48|0.28|0.19274|50|16|0.00010274556213018|0.059056124260355|32|2021-02-10|-0.40157|2021-02-11|0.44128|2020-01-15
2026-09-27 14:30:36|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
2026-09-27 14:30:37|DAILY|08913|40498|/equities/parex-resources-inc|TSX|-29.392439896425|4|0.90950857672213||0|0|-0.01248|26.78|0.03767|19|-0.079185533379391|11|35.15|0.02681|0.06148|0.035112147344703|0.065783459597003|200.71236056484|280.24740526778|111.12033304048|0.563|0.396|0.09951|48|16|0.00045819526627219|0.032830857988166|30.440000534058|2022-03-08|-0.23638|2024-08-29|0.16725|2020-04-02
2026-09-27 14:30:39|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
2026-09-27 14:30:40|DAILY|08915|24623|/equities/power-corp-of-canada|TSX|90.260649175773|122|1.5656709115805|0.3784|1|1|0.37836|94.28|-0.05247|16|-0.044630843610423|9|32.02|0.00983|0.02396|0.0010853084371311|0.019129534700611|91.156529995931|134.09089761759|282.27543255124|0.633|0.429|0.04952|49|19|0.00075195266272189|0.017792266272189|97.660003662109|2026-07-31|-0.17849|2020-03-12|0.20545|2020-03-24
2026-09-27 14:30:42|DAILY|08916|943642|/equities/prairiesky-royalty-ltd|TSX|-35.947507610002|5|0.7558357682754||0|0|0.02829|33.66|-0.02808|22|-0.028078057882619|22|40.14|0.00016|0.02178|0.016278207962857|0.056977059321807|130.75076448863|204.28806761474|224.10119055631|0.643|0.357|0.08689|42|17|0.000704|0.028573426035503|37.294998168945|2026-09-01|-0.20432|2020-03-09|0.11631|2020-03-24
2026-09-27 14:30:43|DAILY|08917|25066|/equities/premium-brands-holdings-corp|TSX|-77.039679297651|36|1.3632261782371||0|0|0.10801|72.51|-0.09052|15|-0.090519157495132|15|31.83|-0.01032|0.0109|-0.011443149938105|-0.0029538678727148|63.942854326545|90.196862383563|80.156978631538|0.615|0.385|0.06174|52|22|-9.4615384615386E-6|0.019621763313609|137.75|2021-11-09|-0.14287|2026-08-06|0.12571|2020-05-11
2026-09-27 14:30:45|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
2026-09-27 14:30:45|DAILY|08919|24632|/equities/quebecor-inc|TSX|-65.943493301393|41|1.2801155272284|0.031|-1|1|0.03097|63.2|0.10167|52|0.10167430482526|52|33|-0.01386|0.00876|-0.00013224717755443|0.018999305489057|95.090144879452|133.5556433417|190.18959263785|0.54|0.34|0.06024|50|16|0.00048810650887574|0.02085001183432|70.75|2026-07-07|-0.10596|2020-03-12|0.11127|2020-03-13
2026-09-27 14:30:48|DAILY|08920|1029163|/equities/real-matters|TSX|-3.8254806337259|151|0.16349353185963||0|0|0.4538|3.31|-0.16298|13|-0.16298340685671|13|42.78|0.03909|0.0748|0.034536244494923|0.059124612183881|148.04205181056|179.45358337158|26.715091614694|0.583|0.389|0.13525|36|15|-0.00032318934911243|0.04021249112426|33.009998321533|2020-08-06|-0.24385|2020-03-18|0.22655|2020-05-06
2026-09-27 14:30:49|DAILY|08921|43058|/equities/richelieu-hardware-ltd.|TSX|34.573306517205|4|0.64764672330466||0|0|-0.00192|36.42|-0.11798|29|-0.11798452292924|29|37.49|-0.00265|0.02409|0.021972428230971|0.027085778320025|144.28123049356|134.38584137626|133.897048336|0.511|0.333|0.07231|45|16|0.00030931952662722|0.023209431952663|51.520000457764|2022-02-09|-0.08913|2026-07-09|0.08262|2022-01-20
2026-09-27 14:30:51|DAILY|08922|24642|/equities/russel-metals-inc|TSX|78.523026571983|7|2.0073251372198|0.0883|1|2|0.06966|85.22|-0.06326|19|0.18768800502956|57|30.62|0.0071|0.02747|0.019026839122415|0.042230826601801|152.52105799733|223.6959670496|380.6163624109|0.545|0.4|0.06817|55|20|0.00097820710059172|0.023596769230769|85.220001220703|2026-09-25|-0.15172|2020-03-23|0.15246|2026-08-07
2026-09-27 14:30:52|DAILY|08923|24645|/equities/saputo-inc|TSX|-41.556602304915|12|0.64643072111941||0|0|-0.02502|40.56|-0.05651|22|-0.056509275381222|22|34.98|-0.01099|0.01488|-0.0065612595578699|-0.009066366329782|80.463150910663|81.374540517028|101.45072995922|0.458|0.333|0.06111|48|12|0.0001304674556213|0.020389396449704|45.090000152588|2026-04-10|-0.11175|2020-03-12|0.12174|2020-03-13
2026-09-27 14:30:54|DAILY|08924|25146|/equities/seabridge-gold-inc|TSX|-46.332574494912|25|1.8956087647369|-0.0323|-1|1|-0.03228|42.85|-0.17888|9|-0.054764952053434|9|26.87|-0.01656|0.03371|0.021903359728401|0.045522879175763|134.39953005454|193.88600760737|256.26017335917|0.532|0.371|0.12283|62|21|0.0011216331360947|0.037937869822485|50.77173614502|2026-03-02|-0.19879|2020-02-28|0.30256|2020-03-17
2026-09-27 14:30:56|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
2026-09-27 14:30:57|DAILY|08926|24988|/equities/leisureworld-senior-care-corp|TSX|-20.841262073482|38|0.38522322884452|0.0798|-1|2|0.07266|20.42|-0.00787|27|-0.0078714396576323|27|31.79|-0.00086|0.0162|0.0048433288553065|0.018298314273835|104.61409331215|130.69572463467|113.06755636844|0.558|0.365|0.06326|52|19|0.00022444378698225|0.020309928994083|24.069999694824|2026-05-05|-0.15291|2020-03-12|0.18182|2020-03-25
2026-09-27 14:30:58|DAILY|08927|24659|/equities/silvercorp-metals|TSX|-18.105943031068|10|0.74648958375501||0|0|-0.00628|16.02|0.08176|27|0.081764503511369|27|31.13|-0.00159|0.0679|0.055386150807158|0.097909928570549|309.12298171343|500.14062208474|220.35764098753|0.648|0.426|0.14149|54|20|0.0012242130177515|0.045844556213018|21.604999542236|2026-05-13|-0.24273|2020-02-07|0.41237|2020-03-17
2026-09-27 14:31:00|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
2026-09-27 14:31:03|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
2026-09-27 14:31:06|DAILY|08930|24654|/equities/snc-lavalin-group-inc|TSX|84.328185791248|67|2.5969807569016|-0.0243|1|2|-0.06418|86.18|-0.03588|28|-0.084637571954686|4|24.24|-0.03005|0.00651|-0.00031863020076686|0.027181359765081|74.108007042982|177.40722729408|289.48605636552|0.672|0.433|0.08968|67|26|0.00092789940828402|0.029029591715976|106.81999969482|2026-02-04|-0.17862|2020-03-12|0.1597|2021-05-14
2026-09-27 14:31:06|DAILY|08931|958361|/equities/spin-master-corp|TSX|-20.793779941172|40|0.44311234635342|0.0589|-1|1|0.05894|19.64|0.06461|23|0.064607353702536|23|30.57|-0.03098|0.0067|-0.012899119405415|0.0028280434424368|56.148688861021|90.267072013311|49.087728601774|0.537|0.407|0.09433|54|18|-4.8573964497041E-5|0.032404556213018|54.180000305176|2021-08-05|-0.39338|2020-03-05|0.23916|2021-03-02
2026-09-27 14:31:08|DAILY|08932|24657|/equities/stantec|TSX|-104.12394732878|6|2.4063161831613|-0.0174|-1|1|-0.01739|97.72|-0.05408|32|-0.054076938825434|32|35.1|-0.00112|0.0283|0.0063840869214062|0.044470121064205|107.77636971308|192.76844634661|264.10811140731|0.625|0.354|0.05653|48|18|0.00069756804733728|0.019542035502959|160.05000305176|2025-10-30|-0.11357|2026-02-12|0.10017|2025-02-25
2026-09-27 14:31:09|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
2026-09-27 14:31:11|DAILY|08934|43085|/equities/stella-jones-inc.|TSX|-71.163892121484|61|1.3733987918177|0.1241|-1|1|0.12414|68.65|-0.00432|21|-0.0043191560215035|21|33.96|0.00397|0.02968|0.015591721357681|0.034500845370804|135.66279813962|178.88309227632|183.06667073568|0.583|0.417|0.0639|48|15|0.00051740236686391|0.022522201183432|101.30999755859|2026-02-11|-0.14079|2024-11-06|0.1355|2020-03-24
2026-09-27 14:31:12|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
2026-09-27 14:31:14|DAILY|08936|24651|/equities/sun-life-financial|TSX|109.24019798085|6|1.5641403374066|-0.0017|1|2|-0.00677|113.02|0.12009|57|0.12008777836617|57|29.56|0.00132|0.01768|0.02362434249336|0.036000134534766|178.43460106223|201.38630519238|189.72636767176|0.474|0.368|0.04503|57|15|0.00047898816568047|0.015113479289941|118.98999786377|2026-07-28|-0.14868|2020-03-12|0.12852|2020-03-24
2026-09-27 14:31:14|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
2026-09-27 14:31:16|DAILY|08938|24655|/equities/superior-plus-corp|TSX|6.8320481896209|3|0.14413554311372|-0.0274|1|1|-0.02743|7.09|0.06777|61|0.16626622846132|47|39.26|-0.00689|0.0384|0.0014119996941373|0.014987990952016|91.372508654505|113.87407103704|56.720001220703|0.512|0.349|0.07056|43|14|-0.00011473964497041|0.022323964497041|16.239999771118|2021-07-16|-0.21079|2025-11-14|0.1375|2024-11-08
2026-09-27 14:31:17|DAILY|08939|24671|/equities/transforce-inc|TSX|-187.9404575224|41|5.0201534229925||0|0|0.13613|171.28|0.01405|25|0.23639771299607|56|29.46|0.00194|0.04794|0.04309126916513|0.075434961828345|265.05035505915|378.18287538702|389.80428796642|0.554|0.393|0.08002|56|15|0.0011101124260355|0.027754710059172|233.85000610352|2026-06-09|-0.20787|2025-02-20|0.32248|2021-01-25
2026-09-27 14:31:20|DAILY|08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|51.800682165001|52|1.0582141296872|0.0906|1|1|0.09063|54.03|0.01722|30|0.045261475548336|92|33.45|-0.01909|-0.00071|-0.0046538748635852|0.014496618351168|83.955928634272|120.87536828952|240.13332790799|0.51|0.327|0.05906|49|15|0.00060429585798817|0.018472662721893|57.979999542236|2025-08-05|-0.08615|2026-02-03|0.11702|2020-03-25
2026-09-27 14:31:21|DAILY|08941|25220|/equities/torex-gold-resources-inc|TSX|63.89781237777|37|2.5018889010847|0.1788|1|1|0.17876|71.48|-0.1213|28|-0.02969619690588|6|28.03|-0.02819|0.02301|-0.019509930346914|0.013403356440731|33.766585567166|100.45645266411|352.11825637134|0.576|0.407|0.13602|59|20|0.0012971479289941|0.042195769230769|85|2026-03-02|-0.17143|2023-05-11|0.22945|2020-03-17
2026-09-27 14:31:23|DAILY|08942|24675|/equities/toromont-industries-ltd|TSX|207.55091365901|5|5.7777266957528|0.0822|1|2|0.06865|225.73|-0.00285|38|-0.075445363427191|26|35.87|-0.00628|0.0146|0.011485591648132|0.037012330717904|113.17265654472|161.78288703767|319.007898407|0.596|0.383|0.0639|47|21|0.00081247337278107|0.020375266272189|243.5|2026-06-18|-0.12632|2020-03-18|0.17136|2026-06-18
2026-09-27 14:31:23|DAILY|08943|24668|/equities/toronto-dominion-bank|TSX|165.18901599924|16|2.7189419454357|0.0046|1|1|0.00465|170.69|0.22516|79|0.22515845640695|79|28.39|0.00183|0.02076|0.012550325338888|0.032245847580589|134.41484825185|170.21060113982|232.48434581629|0.525|0.322|0.04207|59|20|0.00059987573964497|0.014396710059172|175.33000183105|2026-07-15|-0.1233|2020-03-09|0.17882|2020-03-13
2026-09-27 14:31:25|DAILY|08944|24678|/equities/tourmaline-oil-corp|TSX|-64.058597738647|8|1.3402739833097|-0.0135|-1|1|-0.01354|61.38|-0.03486|11|-0.034858279944989|11|32.37|0.00164|0.03283|0.010689167622639|0.031154780457586|115.90124282841|163.4152474232|407.0291868611|0.519|0.365|0.08769|52|16|0.0010848698224852|0.030512325443787|81.309997558594|2022-08-24|-0.13258|2022-09-07|0.10537|2020-04-08
2026-09-27 14:31:27|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
2026-09-27 14:31:28|DAILY|08946|1011025|/equities/trisura-group-ltd|TSX|-43.551197420483|46|1.0586099169647|0.0288|-1|1|0.02884|41.75|-0.01306|16|-0.013062299673731|16|32.9|0.01413|0.0484|0.05083900930727|0.097894544282954|318.24450101115|432.53538238805|414.90683229814|0.68|0.4|0.08898|50|24|0.0011112307692308|0.030688467455621|51|2026-02-13|-0.15547|2020-03-18|0.1699|2020-05-07
2026-09-27 14:31:29|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
2026-09-27 14:31:31|DAILY|08948|24682|/equities/vermilion-energy-inc|TSX|-18.096335665663|5|0.58211176139765||0|0|0.01913|16.41|-0.01885|22|-0.018847098282428|22|32.42|0.05344|0.08967|0.044433381865564|0.10230860791913|230.90208229973|424.59972406742|78.254651334021|0.635|0.365|0.12717|52|24|0.0006773550295858|0.043485029585799|39.209999084473|2022-08-29|-0.41023|2020-03-09|0.25882|2020-11-09
2026-09-27 14:31:32|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
2026-09-27 14:31:34|DAILY|08950|976223|/equities/movarie-capital-ltd|TSX|4.0162415558564|4|0.13291954813841|0.0227|1|1|0.02268|4.51|-0.07316|18|-0.073162527495475|18|31.83|0.01137|0.05455|0.071697544356294|0.10840522834273|356.26736196894|402.52169920848|292.85716497389|0.566|0.377|0.11719|53|19|0.0011203668639053|0.039953568047337|9.8400001525879|2021-02-08|-0.167|2025-03-31|0.2795|2020-09-01
2026-09-27 14:31:35|DAILY|08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|32.363228165508|4|1.3522566678126||0|0|-0.01188|36.61|0.11182|41|0.11181881888955|41|25.95|-0.03912|-0.00347|-0.03599648665477|-0.015851557057532|16.135084302581|58.376970850942|357.86903468764|0.646|0.385|0.12955|65|30|0.0012756982248521|0.041948201183432|37.220001220703|2026-09-22|-0.16731|2023-01-18|0.20763|2020-03-24
2026-09-27 14:31:37|DAILY|08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|94.984028883987|35|2.8477622898246||0|0|0.00757|101.18|0.03215|38|0.032148438426123|38|32.47|0.00215|0.03599|0.020989362456585|0.045870781703441|131.41145042793|181.48857522014|180.80772330329|0.569|0.392|0.09331|51|18|0.00066595266272189|0.031406390532544|141.27000427246|2024-10-15|-0.16429|2020-03-09|0.22345|2020-03-24
2026-09-27 14:31:38|DAILY|08953|25241|/equities/whitecap-resources-inc|TSX|17.790995572529|33|0.48507984014324||0|0|0.06643|18.14|-0.08191|9|-0.011639779448925|7|31.28|0.01977|0.04843|0.020579509565691|0.067329947909227|122.11477736|220.19771028593|331.02188552027|0.472|0.302|0.09893|53|15|0.0012484556213018|0.034081289940828|19.389999389648|2026-09-15|-0.40616|2020-03-09|0.23864|2020-03-24
2026-09-27 14:31:40|DAILY|08954|43147|/equities/winpak-ltd.|TSX|-45.182073818968|37|0.74512240508974|0.011|-1|1|0.011|43.15|0.04104|30|0.041040353781088|30|43.53|0.00216|0.02709|0.0041134515859952|0.02654394285691|106.43818603201|145.91161792256|91.867150105288|0.605|0.395|0.06656|38|15|6.1781065088758E-5|0.02074501183432|52.650001525879|2020-04-24|-0.12792|2020-03-04|0.11127|2020-03-13
2026-09-27 14:31:42|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
2026-09-27 14:31:43|DAILY|08956|24919|/equities/genivar-inc|TSX|-193.61110590624|13|5.9434380146801|-0.0189|-1|1|-0.01886|182.05|-0.00253|25|-0.0025280906954818|25|36.48|0.0095|0.02873|0.0088017381335955|0.021468585568172|115.28883089115|136.20165299061|204.34393370194|0.522|0.37|0.06524|46|16|0.00056686982248521|0.021361917159763|291.45999145508|2025-09-11|-0.12541|2026-02-12|0.12821|2020-03-24
2026-09-27 14:31:44|DAILY|08957|951635|/equities/tweed-marijuana-inc|TSX|-1.3993581819109|12|0.039482990472006||0|0|-0.03876|1.34|-0.07194|21|-0.071942463935975|21|31.09|-0.01788|0.08304|-0.04819726710229|0.033187685345006|8.0740676961541|121.10857310499|0.51282054955177|0.519|0.352|0.24015|54|16|-0.00086536686390533|0.072336378698225|716|2021-02-10|-0.4|2023-07-14|0.81102|2023-09-11
2026-09-27 14:31:46|DAILY|08958|1055210|/equities/barrick-gold-corp.|TSX|-64.34775147349|18|1.6688252970885||0|0|-0.01352|60.7|-0.03998|8|-0.039980709739729|8|25.35|-0.01654|0.01973|0.015090547582473|0.027661389253692|129.28486943727|155.97566050616|257.29068294047|0.545|0.379|0.08729|66|21|0.00083489349112426|0.027303455621302|74|2026-01-29|-0.11326|2026-01-30|0.12485|2020-03-24
2026-09-27 14:31:47|DAILY|08959|24589|/equities/metro-inc|TSX|-92.126825326464|34|1.4380265353023||0|0|-0.0088|90.6|-0.05284|8|-0.052836976928444|8|29.59|-0.02127|-0.00616|-0.018396211923084|-0.012705213894997|53.802211773391|76.512116828107|169.94934560162|0.571|0.357|0.05233|56|23|0.00037938461538461|0.01627274556213|109.19999694824|2025-05-28|-0.08472|2020-03-23|0.11155|2020-03-13
2026-09-27 14:31:52|DAILY|08960|24473|/equities/bank-of-montreal-financial-group|TSX|236.3438519672|5|3.9039148366145|-0.0196|1|1|-0.01957|243.97|0.25464|92|0.25464319475631|92|28.58|0.00875|0.02762|0.032345408119578|0.035763777313913|248.59221680857|218.74875166318|241.91373813784|0.559|0.441|0.04672|59|19|0.00064600591715976|0.015493112426035|259.20001220703|2026-08-17|-0.16413|2020-03-12|0.16975|2020-03-13
2026-09-27 14:31:52|DAILY|08961|24453|/equities/algonquin-power---utilities-corp|TSX|-7.475408814159|37|0.13680291897952|0.1273|-1|1|0.12732|7.06|-0.04291|7|-0.042905346064509|7|29.54|-0.02042|0.00934|-0.0021637970529034|-0.010707501222562|78.365615433248|74.939932598252|38.663745094662|0.554|0.411|0.06525|56|21|-0.00037745562130177|0.022180284023669|22.670000076294|2021-02-16|-0.19294|2022-11-11|0.16033|2025-06-03
2026-09-27 14:31:54|DAILY|08962|24469|/equities/bce|TSX|-31.692983792349|7|0.61599450844015|0.0484|-1|1|0.0484|29.69|-0.02102|29|-0.021022907394127|29|32.38|0.00078|0.0163|0.00066866251317336|-0.00089768885072665|99.463618083068|96.362982088045|49.765337931602|0.538|0.404|0.04439|52|15|-0.00032586390532544|0.014716295857988|74.080001831055|2022-04-20|-0.12496|2020-03-12|0.09947|2020-03-13
2026-09-27 14:31:55|DAILY|08963|24520|/equities/denison-mines-corp?cid=24520|TSX|-4.29704277122|11|0.19401424594715||0|0|0.10501|3.75|-0.05515|24|-0.0551508537506|24|36.52|-0.00365|0.05634|0.036660100343728|0.085063420691341|147.69633848504|304.55026545761|694.44441684971|0.522|0.37|0.16841|46|14|0.0020278343195266|0.05544949112426|6.039999961853|2026-02-25|-0.20492|2020-10-08|0.33813|2021-02-16
2026-09-27 14:31:57|DAILY|08964|25153|/equities/sprott-inc|TSX|169.44943730233|35|6.5812210901303||0|0|0.06851|175.45|0.0349|19|0.034900537150585|19|31.25|0.01985|0.05494|0.069834038463324|0.11154033064468|358.81840470826|507.42354678077|586.78929493868|0.491|0.358|0.09449|53|14|0.0013607928994083|0.031644278106509|230.42999267578|2026-03-10|-0.15063|2020-03-12|0.24118|2020-06-01
2026-09-27 14:31:59|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
2026-09-27 14:32:00|DAILY|08966|24498|/equities/canadian-natural-resources|TSX|-71.766261754076|3|1.5695876073971|-0.0007|-1|1|-0.00074|67.17|-0|26|-4.853135609606E-6|26|25.58|0.00389|0.03337|0.028031149217768|0.055797104020457|225.67253460731|304.08445655975|332.6894323536|0.576|0.364|0.08243|66|22|0.0010646331360947|0.027542609467456|72.349998474121|2026-09-10|-0.29217|2020-03-09|0.22562|2020-11-09
2026-09-27 14:32:01|DAILY|08967|1164007|/equities/dye-durham-ltd|TSX|-0.63031023768598|132|0.052603408787033||0|0|0.88293|0.48|-0.10327|14|-0.094884024531387|32|32.32|0.02015|0.08673|0.016754955171938|0.067299441098554|90.142608165421|222.09818798035|3.2432431289538|0.636|0.432|0.14865|44|17|-0.001292807469414|0.050601667739858|53.680000305176|2020-12-23|-0.31933|2026-07-28|0.44245|2025-12-08
2026-09-27 14:32:03|DAILY|08968|42839|/equities/enghouse-systems-limited|TSX|15.604571739442|10|0.48065758974206||0|0|-0.03627|16.74|-0.06499|5|-0.027811429548421|27|41|0.00897|0.05589|0.028201108783893|0.01579479521906|153.50599142858|108.61357907793|32.920354520045|0.537|0.366|0.07329|41|14|-0.00042594674556213|0.025172668639053|80.910003662109|2020-09-02|-0.24719|2023-03-10|0.09546|2022-12-16
2026-09-27 14:32:06|DAILY|08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|-2348.081017358|29|46.770782113623||0|0|0.01158|2227.46|-0.01968|19|-0.019681336263633|19|30.78|-0.00845|0.02021|0.0029897167249955|0.026101883577784|96.744449478882|155.26824302142|361.9296685463|0.556|0.389|0.06169|54|16|0.00091291124260355|0.022448467455621|2700|2026-01-05|-0.11881|2024-02-08|0.14414|2020-03-13
2026-09-27 14:32:09|DAILY|08970|24952|/equities/international-forest-products-ltd|TSX|13.216275394637|85|0.61955569666307|0.4713|1|2|0.36509|14.47|-0.14347|16|-0.049230722280649|25|34.17|0.0214|0.05613|0.034586143158095|0.055283192716104|180.00260545596|188.03365051959|100.625870319|0.596|0.319|0.12788|47|21|0.00048501183431953|0.042007585798817|44.560001373291|2022-01-13|-0.20739|2020-03-12|0.24008|2020-03-19
2026-09-27 14:32:10|DAILY|08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|-26.149052845821|12|0.45968444724374|0.0351|-1|1|0.03507|24.76|-0.04788|15|-0.047878626321793|15|32.29|0.00367|0.024|0.012437212128924|0.024456400267702|122.85069697191|142.05962304637|101.06122542401|0.615|0.404|0.06896|52|25|0.00022361538461539|0.024258887573964|51|2022-03-07|-0.17732|2022-03-14|0.11971|2020-03-25
2026-09-27 14:32:12|DAILY|08972|1123415|/equities/lightspeed-pos|TSX|-14.397917922515|40|0.37397210457516|-0.0311|-1|1|-0.03113|13.91|0.02966|38|0.029658350925005|38|29.48|-0.01286|0.04565|0.056228000102828|0.083961591691022|173.48763134093|292.19669324774|37.716918233601|0.536|0.357|0.14746|56|16|0.00032897041420118|0.046761289940828|165.86999511719|2021-09-22|-0.29295|2020-03-12|0.37823|2020-05-21
2026-09-27 14:32:13|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
2026-09-27 14:32:14|DAILY|08974|24605|/equities/onex-corp|TSX|-114.46513286753|12|2.1900441365876||0|0|-0.00873|108.6|-0.02967|26|-0.029667190917778|26|33.58|-0.00473|0.01752|0.013553456454473|0.0073467459788519|121.31499926003|104.78662223367|131.04862420027|0.48|0.34|0.07157|50|16|0.00033510650887574|0.023555698224852|131.375|2025-10-30|-0.1946|2020-03-18|0.10046|2020-03-24
2026-09-27 14:32:16|DAILY|08975|24608|/equities/open-text|TSX|-34.424459111863|17|0.91158677571338|0.0313|-1|2|0.02452|31.83|0.00657|43|0.0065724431885457|43|33.48|0.00499|0.03483|0.024847600891991|0.0018244967606211|170.67471610967|97.140810387701|55.212487565014|0.56|0.38|0.06511|50|19|-0.00016308284023669|0.022521562130177|69.790000915527|2021-08-31|-0.14751|2024-05-03|0.12098|2023-05-05
2026-09-27 14:32:18|DAILY|08976|24680|/equities/transcanada-corp|TSX|-88.15352562376|38|1.5811752587828||0|0|0.09559|83.17|-0.05448|28|-0.054477740404946|28|28.5|0.00251|0.01551|0.0079748528829067|0.014500519562376|125.2902132565|134.39108719474|121.50475073335|0.621|0.414|0.05658|58|25|0.00025507692307692|0.018417390532544|100.18000030518|2026-06-25|-0.21856|2020-03-12|0.19952|2020-03-13
2026-09-27 14:32:19|DAILY|08977|24603|/equities/north-west-company-inc|TSX|50.921143345841|13|0.88128572940563|0.0627|1|2|0.01379|53.68|0.05496|39|0.05496024919055|39|39.02|0.01177|0.03783|0.034084221555488|0.044610842113457|199.37847906646|188.06314505007|196.7741897142|0.535|0.372|0.05855|43|12|0.00053556213017751|0.019852272189349|57.950000762939|2025-06-02|-0.1724|2020-03-23|0.14659|2023-09-13
2026-09-27 14:32:20|DAILY|08978|24679|/equities/thomson-reuters-corp|TSX|-149.36223211089|13|4.9920870930412||0|0|-0.04599|140.11|-0.02886|30|-0.028855186970788|30|31.07|-0.00103|0.01801|0.015245477561785|0.039199665300374|146.50877833387|200.45719123998|149.48255157615|0.574|0.352|0.0664|54|19|0.00039334319526627|0.019361970414201|299.23999023438|2025-07-14|-0.15832|2026-02-03|0.11377|2026-02-24
2026-09-27 14:32:21|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
2026-09-27 14:32:24|DAILY|08980|24691|/equities/westshore-terminals-invest-corp|TSX|39.484097426372|36|0.93696754997397|-0.0299|1|1|-0.02991|42.49|-0.11706|2|-0.01022105322993|18|38.49|-0.00379|0.03993|0.022123828490677|0.062967215821862|144.85528919761|236.62136013103|225.53079264509|0.581|0.372|0.08517|43|13|0.00071698816568047|0.026524224852071|43.865001678467|2026-08-06|-0.11392|2020-03-23|0.28396|2021-07-23
2026-09-27 14:32:24|DAILY|08981|998086|/equities/canada-goose-holdings-inc|TSX|-11.520304294535|104|0.32162157116906||0|0|0.29416|10.75|-0.03802|8|-0.038021964008123|8|26.45|-0.02841|0.0184|-0.0010235732317405|0.008671992733606|75.571199033247|105.12982112074|23.173097955243|0.55|0.4|0.11278|60|16|-0.00031250887573964|0.038088911242603|67.330001831055|2021-11-16|-0.23664|2023-02-02|0.22383|2021-02-04
2026-09-27 14:32:26|DAILY|08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|10.858684169886|5|0.63641963649213|-0.0318|1|1|-0.0318|11.57|0.18852|97|0.11517369992785|42|30.65|0.04722|0.11923|0.066531186126958|0.067007144166871|331.69732925191|234.45580773603|136.92307640218|0.564|0.418|0.13335|55|19|0.0010525029585799|0.047109710059172|36|2021-01-27|-0.40299|2021-01-28|0.32422|2021-01-27
2026-09-27 14:32:27|DAILY|08983|24470|/equities/boardwalk-reit|TSX|-63.998348790661|21|0.93327989603033||0|0|0.0288|61.72|-0.04456|36|-0.025428662195788|18|37.95|0.02004|0.03445|0.038049963257711|0.058255568217048|234.43220198447|247.46394299362|136.66964538598|0.614|0.386|0.067|44|19|0.00038844378698225|0.023111609467456|91.809997558594|2024-09-13|-0.29112|2020-03-18|0.18797|2020-03-25
2026-09-27 14:32:29|DAILY|08984|24777|/equities/boyd-group-income-fund|TSX|-125.01926131319|31|4.1612784244744||0|0|0.11463|113.31|-0.09668|19|-0.096684299907355|19|36.09|0.00728|0.03424|0.035489365589356|0.017108874508653|227.80882226496|126.50619528004|55.817732787485|0.609|0.391|0.07794|46|20|-0.00012509467455621|0.02693025443787|324.75|2024-02-28|-0.1317|2026-03-18|0.20599|2022-08-10
2026-09-27 14:32:30|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
2026-09-27 14:32:32|DAILY|08986|42747|/equities/brookfield-infrastructure-partners|TSX|-52.347503951208|37|1.1175010373249|0.1166|-1|1|0.11661|49.09|0.0122|13|0.012203973594235|13|35.96|-0.00342|0.0158|0.0088360042467641|0.020275561365273|114.54265047876|133.05414857858|126.88033573281|0.391|0.326|0.07074|46|12|0.00031996449704142|0.022823940828402|61.599998474121|2026-07-30|-0.17229|2020-03-23|0.20546|2020-03-24
2026-09-27 14:32:33|DAILY|08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|-23.557713182881|10|0.26923772762706||0|0|-0.00443|22.65|-0.02802|11|-0.028017306228594|11|23.57|-0.00124|0.01389|0.0043937716303705|0.0075519484870165|108.08654528899|113.4783355422|72.019074941394|0.574|0.407|0.04645|54|20|-0.00014620124804992|0.014432971918877|33.970001220703|2022-01-04|-0.07583|2023-10-25|0.11827|2022-08-02
2026-09-27 14:32:34|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
2026-09-27 14:32:35|DAILY|08989|24482|/equities/canadian-apartment-properties-reit|TSX|-32.855038756468|34|0.46667961092049||0|0|0.06287|31.6|-0.04638|50|-0.046380072436094|50|29.59|-0.02027|0.0007|-0.014577794362193|-0.016330452612449|59.778650205557|73.090367228647|60.898055026329|0.536|0.304|0.06133|56|16|-0.00012675147928994|0.019677562130178|62.769981384277|2021-09-09|-0.14114|2020-03-23|0.08424|2023-11-02
2026-09-27 14:32:38|DAILY|08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|-173.78165826389|19|2.8537613469432|0.0124|-1|1|0.01242|170.9|0.08326|68|0.083255105175323|68|27.87|-0.01919|-0.00155|-0.013960078027768|-0.0064472316830741|57.995737525194|82.848577647755|143.40857306568|0.6|0.417|0.05409|60|21|0.00031494674556213|0.01756301183432|185.25|2026-07-24|-0.10327|2020-03-09|0.1039|2020-03-24
2026-09-27 14:32:41|DAILY|08991|24501|/equities/canadian-pacific?cid=24501|TSX|-128.55336617201|18|2.0953803046677||0|0|0.00574|122.9|-0.07923|15|0.073353186148863|68|28.84|-0.0177|-0.00132|-0.0058990607139829|0.015225898447081|76.88149148375|132.58560954541|183.32338879401|0.586|0.362|0.06177|58|23|0.00048792899408284|0.019933153846154|133.38000488281|2026-08-21|-0.15729|2020-03-09|0.13337|2020-03-24
2026-09-27 14:32:42|DAILY|08992|42784|/equities/choice-properties-reit|TSX|-15.433622160564|45|0.23454071383014|0.0577|-1|1|0.05767|14.87|-0.04672|35|-0.025801711484093|10|37.41|-0.01432|0.00366|0.00051152896639408|0.010760279808921|97.465323635367|114.35766333951|107.4851966217|0.5|0.341|0.04996|44|14|0.00011666863905325|0.017393224852071|16.870000839233|2026-06-02|-0.0976|2020-03-16|0.06475|2020-03-13
2026-09-27 14:32:43|DAILY|08993|24822|/equities/crombie-reit|TSX|-16.244642201234|36|0.25089266990681||0|0|0.06273|15.54|-0.0558|14|-0.014559848997566|46|43.55|-0.00523|0.01175|-0.0080275518230835|0.0095850440981646|82.091465439819|109.04960707654|100.77820937072|0.5|0.342|0.05975|38|11|0.00010272189349112|0.018762875739645|19.090000152588|2021-11-09|-0.10518|2020-03-12|0.16336|2020-03-25
2026-09-27 14:32:45|DAILY|08994|24527|/equities/eldorado-gold-corp.|TSX|-64.237681992512|10|2.3723093276077||0|0|-0.03759|59.34|-0.07498|7|-0.074976087977003|7|24.72|-0.02095|0.02149|-0.019127707417411|0.01096568124935|44.636725396427|110.61005198159|564.06841797042|0.456|0.338|0.11331|68|17|0.0015318106508876|0.037509112426036|69.459999084473|2026-01-26|-0.1844|2020-03-18|0.31|2020-02-21
2026-09-27 14:32:47|DAILY|08995|24534|/equities/first-capital-realty-inc|TSX|-22.91598590935|70|0.18897478333571||0|0|0.00394|22.77|-0.05917|29|-0.03547560447259|16|36.84|-0.00756|0.01515|0.0015363310491957|0.010158117509344|94.512478248102|111.09546283638|112.50000353387|0.614|0.409|0.06326|44|18|0.00019949704142012|0.020403840236686|23.840000152588|2026-04-16|-0.16689|2020-03-18|0.15987|2020-11-09
2026-09-27 14:32:49|DAILY|08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|-195.33294009726|45|4.7259804393226||0|0|0.01068|182.53|-0.08549|15|-0.08548922471519|15|35.78|0.00157|0.02248|0.029764913884225|0.041399568765756|187.52715337276|184.84189170497|150.87617268514|0.609|0.391|0.06838|46|17|0.00040328402366864|0.022887366863905|290.33999633789|2025-09-11|-0.13299|2020-03-23|0.17791|2020-03-24
2026-09-27 14:32:49|DAILY|08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|-185.97474353887|15|3.9257471342123|0.0297|-1|2|0.02388|173.74|0.03639|41|0.036392219634864|41|29.93|0.02046|0.04365|0.01686146009004|0.046488176608336|143.97746699333|226.43177849217|503.30244261074|0.589|0.375|0.08793|56|23|0.0012486568047337|0.028671136094675|191.75999450684|2026-05-19|-0.17723|2020-03-12|0.17442|2020-03-19
2026-09-27 14:32:51|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
2026-09-27 14:32:52|DAILY|08999|24969|/equities/killam-properties-inc|TSX|-18.010116983284|19|0.28153488899151||0|0|0.03123|17.37|0.06692|96|0.066923049282461|96|46.44|0.01005|0.02727|0.012997299214704|0.023719375932903|131.23132364084|142.60170015466|93.790498973513|0.75|0.472|0.059|36|14|8.2573964497041E-5|0.019521556213018|24.14999961853|2022-01-04|-0.22222|2020-03-23|0.11658|2020-03-20
2026-09-27 14:32:55|DAILY|09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|59.668573213727|7|0.93031883909184|0.006|1|1|0.00599|62.1|0.07066|49|0.070659099863787|49|28.54|-0.00506|0.01923|0.012997500586638|0.028514874281047|136.05740944754|181.14207839852|232.58425730204|0.542|0.407|0.05141|59|17|0.00066171597633136|0.018039946745562|63.580001831055|2026-08-06|-0.17929|2020-03-16|0.20123|2020-03-24
2026-09-27 14:32:56|DAILY|09001|25045|/equities/northwest-healthcare-prop-reit|TSX|-5.456811849706|34|0.094576339187078||0|0|0.02804|5.2|-0.03604|30|-0.036036086347559|30|31.87|-0.00614|0.01756|-0.010318276033397|-0.0038211276072729|67.300513113926|88.805827324247|44.255317525661|0.635|0.423|0.06368|52|23|-0.00031197633136095|0.021383869822485|14.420000076294|2022-03-17|-0.16667|2020-03-18|0.16986|2020-03-25
2026-09-27 14:32:57|DAILY|09002|941685|/equities/osisko-gold-ro|TSX|48.956216390287|37|1.5189361569785|0.1507|1|2|0.12013|50.63|-0.11697|11|-0.11697341032505|11|31.21|-0.00103|0.02885|0.032624192493675|0.057603418522142|179.99061643156|245.51921401063|401.82539313709|0.509|0.377|0.09804|53|17|0.0011246568047337|0.030077526627219|65.540000915527|2026-02-27|-0.13692|2020-03-12|0.28897|2020-03-17
2026-09-27 14:32:58|DAILY|09003|24624|/equities/pembina-pipeline-corp|TSX|-67.149205912189|39|1.2289020978863||0|0|0.07791|63.2|0.00161|40|0.0016074910106825|40|26.65|-0.00861|0.01018|0.003620605455413|0.010816857326082|108.93619384854|125.21098927611|132.35602254019|0.581|0.387|0.05676|62|24|0.00042501775147929|0.020472189349112|72.720001220703|2026-07-24|-0.26726|2020-03-18|0.34655|2020-03-24
2026-09-27 14:33:00|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
2026-09-27 14:33:02|DAILY|09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|-121.90671045242|54|2.6179836376756|0.2375|-1|1|0.23749|116.74|0.06916|54|0.069156207645184|54|26.4|-0.00727|0.01824|0.022077740683847|0.036005430067306|190.87951902001|212.11890868163|209.32400377544|0.581|0.387|0.06547|62|27|0.00063361538461538|0.022367337278107|166.50999450684|2026-06-30|-0.17735|2022-11-07|0.14654|2020-08-07
2026-09-27 14:33:03|DAILY|09006|24514|/equities/calloway-reit|TSX|-27.467450834894|39|0.34081704668993||0|0|0.09915|26.62|0.06066|77|0.060660394461049|77|39.33|-0.00503|0.01176|-0.011092868010361|-0.007745493486639|73.962305099044|86.519028774385|86.851553574375|0.595|0.405|0.05666|42|16|3.9147928994083E-5|0.017164680473373|33.479999542236|2022-03-18|-0.1988|2020-03-16|0.15782|2020-11-09
2026-09-27 14:33:04|DAILY|09007|976225|/equities/teck-resources-ltd-a|TSX|-97.994744579859|12|2.4885075514177||0|0|-0.00767|92.01|-0.03552|13|-0.035519687094429|13|21.78|-0.01012|0.02889|-0.011522274352551|0.010260371424648|50.70723721009|109.81304301801|403.19896304424|0.526|0.316|0.08092|76|20|0.0013966746698679|0.031036092436975|99.839996337891|2026-09-08|-0.31375|2023-05-23|0.53615|2023-02-21
2026-09-27 14:33:06|DAILY|09008|24662|/equities/telus-corp|TSX|-12.710214084273|39|0.24507123426762||0|0|0.10314|12|0.14714|114|0.0049312032432061|26|33.04|0.00247|0.01959|0.00088580052646143|-0.0038965287836184|99.217517444547|90.861497789833|47.619046177363|0.5|0.4|0.04382|50|15|-0.00034994082840237|0.015596869822485|34.650001525879|2022-04-11|-0.13283|2020-03-12|0.1239|2020-03-13
2026-09-27 14:33:07|DAILY|09009|24663|/equities/transalta|TSX|-17.76427682126|50|0.47679093605191||0|0|0.12318|16.3|-0.02965|10|-0.029649555777971|10|37.3|0.02629|0.06803|-0.015070060481482|-0.0180543595508|70.136989186625|73.234205906505|178.72806405262|0.455|0.341|0.08234|44|12|0.00058973964497042|0.027941094674556|25.02499961853|2025-11-03|-0.20568|2025-01-27|0.1936|2020-03-25
2026-09-27 14:33:10|DAILY|09010|24665|/equities/transcontinental-inc|TSX|-5.6267334803386|16|0.16245592747815|0.0114|-1|1|0.01136|5.22|-0.04174|48|-0.041742288479027|48|36.41|0.01443|0.03833|0.024843381375763|0.023700164663563|136.83085481181|132.88979167633|32.402232106916|0.565|0.37|0.07812|46|19|0.00023515384615385|0.026544201183432|26.450000762939|2021-08-13|-0.8561|2026-03-17|0.43881|2026-03-23
2026-09-27 14:33:11|DAILY|09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|-298.59073858055|18|8.4482176679137||0|0|-0.02359|275.1|0.25678|19|0.25678443976562|19|23.9|-0.01522|0.01995|-0.012491510062036|0.01818733502282|56.062916006638|135.1356608243|348.31602229777|0.471|0.329|0.08312|70|19|0.0010367159763314|0.028608195266272|348.94000244141|2026-03-02|-0.15621|2020-02-14|0.15688|2020-03-24
2026-09-27 14:33:12|DAILY|09012|24480|/equities/b2gold?cid=24480|TSX|-8.0323527774252|18|0.28066119948772|-0.0706|-1|1|-0.07064|7.73|-0.03808|7|-0.038076093737325|7|30.98|0.01416|0.04579|0.021152665856054|0.019343723381615|160.83103253596|131.02807764333|151.56863065923|0.593|0.389|0.1112|54|20|0.0006935798816568|0.03532725443787|9.9899997711182|2020-08-05|-0.19153|2020-03-18|0.22474|2026-08-07
2026-09-27 14:33:13|DAILY|09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|-3.3587692045618|78|0.11632356480672|0.5577|-1|1|0.55766|3.03|1.22435|59|1.2243492249212|59|35.07|0.04514|0.10266|0.099189340862486|0.13257646333385|465.06263146113|425.46255738098|29.190750847626|0.522|0.37|0.16708|46|15|0.0002791775147929|0.056633106508876|53.900001525879|2021-02-09|-0.19525|2021-05-04|0.31403|2026-05-05
2026-09-27 14:33:15|DAILY|09014|24683|/equities/valeant-pharma?cid=24683|TSX|-8.8809524172305|9|0.3266863461271||0|0|-0.02284|8.06|0.11728|31|0.11728434185972|31|31.15|-0.02365|0.05531|-0.0017382106392518|0.0054596582654114|52.502885989536|66.240708761368|20.76249480417|0.593|0.463|0.11998|54|18|-0.00014209467455621|0.042696822485207|43.970001220703|2021-03-09|-0.50628|2022-07-28|0.28506|2026-07-30
2026-09-27 14:33:17|DAILY|09015|42751|/equities/brp-inc?cid=42751|TSX|-88.070206166578|22|2.9925614837625||0|0|0.03358|80.86|0.0058|59|0.0057966626541341|59|34.77|0.03638|0.08507|0.089986775707879|0.11631671683875|490.80695395011|369.90255555113|135.33054495456|0.563|0.354|0.09882|48|17|0.00065539644970414|0.034216130177515|129.97999572754|2021-09-07|-0.35367|2026-04-15|0.1646|2020-05-08
2026-09-27 14:33:19|DAILY|09016|1055217|/equities/cameco-corp?cid=1055217|TSX|-138.05176870081|18|4.2722560301542||0|0|0.06936|124.51|-0.01524|17|-0.015236326475189|17|29.88|-0.00404|0.03864|0.051469059148908|0.069227488731129|375.88868946202|399.93093222343|1072.4376039462|0.607|0.464|0.12081|56|18|0.0018752840236686|0.039013544378698|182.7200012207|2026-01-29|-0.15036|2025-01-27|0.2286|2025-10-28
2026-09-27 14:33:19|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
2026-09-27 14:33:21|DAILY|09018|962584|/equities/cronos?cid=962584|TSX|4.413784092051|4|0.13167825375676|-0.0018|1|2|-0.0166|4.74|0.11196|69|0.11195923952361|69|28.59|-0.05709|-0.01508|-0.034554382809962|-0.0064877594142998|19.438805989611|70.042124823162|49.633504465443|0.61|0.39|0.15009|59|28|0.00029130177514793|0.047150686390533|20.079999923706|2021-02-10|-0.22155|2021-02-11|0.25753|2021-11-08
2026-09-27 14:33:22|DAILY|09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|-69.476549230603|39|1.0288499469848||0|0|0.13306|66.13|-0.049|5|-0.048996388854673|5|28.48|-0.00285|0.01018|0.0091480210433159|0.012791334431544|126.10841008929|128.47939818288|128.25833105519|0.5|0.379|0.04553|58|21|0.00026078698224852|0.015611562130177|80.650001525879|2026-05-22|-0.16504|2020-03-12|0.20686|2020-03-13
2026-09-27 14:33:25|DAILY|09020|24539|/equities/first-majestic-silver?cid=24539|TSX|-29.858709811105|9|1.3262368962708|-0.0366|-1|1|-0.03659|26.91|0.05101|28|0.051012076219194|28|28.03|-0.01285|0.04918|0.042263922055774|0.061076779965628|230.00613900757|246.27803986799|169.45843610505|0.533|0.367|0.14728|60|20|0.0011030769230769|0.047391124260355|43.689998626709|2026-02-27|-0.24667|2021-02-02|0.23537|2021-02-01
2026-09-27 14:33:26|DAILY|09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|55.834836517219|75|1.4865111369205|0.171|1|1|0.17098|59.72|-0.08795|7|-0.087948683568046|7|38.39|-0.00044|0.02945|0.0079276954578571|0.025416522126011|105.0602428981|135.91504670941|266.607152847|0.561|0.39|0.08681|41|13|0.0007965109223301|0.027805843446602|71.819999694824|2025-05-05|-0.10762|2020-03-16|0.12312|2020-04-09
2026-09-27 14:33:30|DAILY|09022|1055232|/equities/kinross-gold?cid=1055232|TSX|-40.202437825695|18|1.7524787411741||0|0|0.13173|35.46|-0.1414|6|-0.1414012544474|6|28.84|-0.00545|0.04443|0.039837773020473|0.06669874386363|176.4526139705|247.29779023932|572.85943064103|0.414|0.328|0.10621|58|13|0.0014790059171598|0.035105106508876|53.569999694824|2026-01-26|-0.15317|2020-03-13|0.19858|2020-03-17
2026-09-27 14:33:30|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
2026-09-27 14:33:32|DAILY|09024|24586|/equities/magna-international?cid=24586|TSX|-95.347403543798|23|2.4500584134208|-0.007|-1|1|-0.00701|91.95|0.16363|100|0.16362936329996|100|28.76|-0.00318|0.03059|-0.0038323134522383|0.019495846544261|73.199762253616|138.12148276649|127.60199842288|0.603|0.414|0.07297|58|20|0.00041644970414201|0.025285633136095|126|2021-06-07|-0.19379|2020-03-18|0.19881|2020-03-24
2026-09-27 14:33:34|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
2026-09-27 14:33:36|DAILY|09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|-11.635528551932|18|0.56672769068161||0|0|0.09605|10.07|0.27269|20|0.27269129004788|20|29.88|-0.03999|0.02871|0.021230861612128|0.041761744221568|102.12234938232|144.96643902346|87.717770874254|0.5|0.375|0.14251|56|16|0.00062837869822485|0.044716585798817|19.690000534058|2026-03-02|-0.19906|2026-01-30|0.39211|2025-04-22
2026-09-27 14:33:37|DAILY|09027|1057244|/equities/nutrien?cid=1057244|TSX|-111.60703248472|1|3.1756768845564||1|0|0|102.19|0.02917|25|0.029174777035243|25|29.14|0.00119|0.02085|0.013613566299898|0.041046104258229|133.84119871498|196.89662223667|166.2707516493|0.569|0.328|0.08012|58|26|0.00052615384615385|0.026008958579882|147.92999267578|2022-04-18|-0.13968|2022-11-03|0.11494|2020-03-13
2026-09-27 14:33:38|DAILY|09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|-74.6446809686|8|2.5554038022986|-0.0229|-1|1|-0.02287|67.99|-0.09032|17|-0.09032432601185|17|24.75|-0.02341|0.02055|0.020432263906354|0.033665456484849|139.9946127696|168.5863965927|223.0643008034|0.588|0.397|0.11174|68|24|0.0010050355029586|0.037124591715976|95.389999389648|2026-01-26|-0.17719|2020-03-18|0.22489|2020-03-24
2026-09-27 14:33:39|DAILY|09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|-107.03511213862|9|2.2317039953441|0.0359|-1|1|0.03586|101.37|-0.03409|44|0.083059508818595|52|30.04|-0.00899|0.01186|0.01362521150227|0.014368796163016|130.07457115773|123.9918368553|120.76483178249|0.482|0.357|0.06441|56|18|0.00027266272189349|0.020771964497041|113.09999847412|2026-08-24|-0.2072|2020-03-16|0.17994|2020-03-24
2026-09-27 14:33:42|DAILY|09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|-294.5951938898|41|4.2295560917446|0.0162|-1|1|0.01622|285.63|0.2624|79|0.26240266708685|79|29.46|0.00882|0.01985|0.018452733679872|0.036804622861298|170.63411950003|218.56830649054|275.83775612256|0.625|0.429|0.03843|56|22|0.00067911834319527|0.01340374556213|306.38000488281|2026-07-16|-0.10538|2020-03-12|0.14896|2020-03-13
2026-09-27 14:33:42|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
2026-09-27 14:33:44|DAILY|09032|25152|/equities/shopify-inc?cid=25152|TSX|183.027828681|4|9.0047032600938||0|0|-0.03125|201.2|0.18807|70|0.18806905712387|70|29.6|0.00281|0.05841|0.063688288279551|0.10543924216389|338.51134937771|453.76266336748|379.55103436876|0.544|0.351|0.12664|57|18|0.001569875739645|0.044756153846154|253.10000610352|2025-10-29|-0.19628|2025-04-03|0.23156|2023-05-04
2026-09-27 14:33:45|DAILY|09033|24656|/equities/silver-standard-resources?cid=24656|TSX|47.812802489998|35|1.9033212583864|0.2391|1|2|0.14166|50.53|-0.13168|17|-0.045166711210173|19|30.11|-0.00682|0.04177|-0.025525274874825|0.011434415317103|37.658399089694|100.12603359574|204.98985623234|0.491|0.345|0.12302|55|17|0.0010864319526627|0.039518544378698|54.5|2026-08-25|-0.53517|2024-02-13|0.17095|2025-08-06
2026-09-27 14:33:47|DAILY|09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|91.063216489056|29|2.2743843887791|0.0497|1|2|0.04299|96.57|-0.05073|8|0.027161957004906|29|28.17|-0.00297|0.03505|0.037793609013624|0.043723789575746|251.34592440021|214.93728043345|226.90318745015|0.475|0.339|0.07727|59|15|0.00080119526627219|0.027193177514793|100.23999786377|2026-09-15|-0.20656|2020-03-12|0.24673|2020-11-09
2026-09-27 14:33:48|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
2026-09-27 14:33:50|DAILY|09036|1173238|/equities/tilray-inc?cid=1173238|TSX|-6.2468741538274|11|0.20817722669688||0|0|-0.04856|5.83|-0.12303|28|-0.12302842129901|28|30.52|-0.05093|0.04533|-0.0062900633057326|0.023815770065732|24.872551066221|109.324623183|3.0113635020181|0.477|0.295|0.20197|44|12|-0.0010472209903917|0.063994131559498|278.79998779297|2021-06-09|-0.20988|2025-04-08|0.59627|2025-09-29
2026-09-27 14:33:51|DAILY|09037|24471|/equities/waste-connections-inc?cid=24471|TSX|-228.060040521|37|3.3934120028413|0.0441|-1|1|0.04413|220.29|-0.06624|12|-0.066236902306055|12|30.63|-0.00864|0.00754|0.0085332843188482|0.013497418917383|120.02355553228|118.35328891162|184.88459124215|0.519|0.296|0.05157|54|26|0.00045113609467456|0.016678390532544|284.72500610352|2025-04-04|-0.09462|2020-03-12|0.08259|2026-04-23
2026-09-27 14:33:52|DAILY|09038|24690|/equities/westport-inov-inc?cid=24690|TSX|2.5842762514279|10|0.091907920959074|0.0511|1|1|0.05109|2.88|0.04196|47|0.041087849671869|12|32.96|0.03804|0.11833|0.097941085719833|0.21687373658958|167.58484077488|426.14982836539|9.0851736439323|0.549|0.314|0.1593|51|15|-0.00014798816568047|0.055569071005917|164.89999389648|2021-02-08|-0.29677|2020-03-18|0.52047|2022-03-08
2026-09-27 14:33:53|DAILY|09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|-223.32843664905|18|6.912813437054|-0.0036|-1|1|-0.00357|202.12|0.24|20|0.2399950508988|20|24.6|-0.01775|0.01687|0.0090147521298772|0.037066405138911|106.86393329607|200.80281143858|523.76261808238|0.529|0.368|0.08678|68|24|0.0012540059171598|0.02842798816568|226.67999267578|2026-03-02|-0.12676|2026-01-30|0.10923|2020-03-17
2026-09-27 14:33:56|DAILY|09040|24542|/equities/fortis-inc|TSX|-77.679162335755|38|0.92972098203556|0.0567|-1|1|0.05665|75.1|-0.04967|8|-0.049673846259855|8|26.66|-0.02153|-0.00611|-0.014989040663722|-0.012439728281454|59.015874894057|71.442849886538|139.77293711884|0.532|0.403|0.04384|62|19|0.00026939053254438|0.014486479289941|83.75|2026-07-28|-0.1091|2020-03-12|0.10596|2020-03-13
2026-09-27 14:33:56|DAILY|09041|24637|/equities/riocan-reit|TSX|-21.418007541814|38|0.30515222821206||0|0|0.05002|20.7|0.10546|82|0.10546081480842|82|41.33|0.02274|0.03672|0.030823432684667|0.03336987194225|205.1423342539|170.56512287472|78.917274587091|0.65|0.45|0.05497|40|15|-7.6745562130175E-6|0.018658704142012|27.819999694824|2020-02-10|-0.18893|2020-03-23|0.18072|2020-03-24
2026-09-27 14:33:58|DAILY|09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|255323.36455236|1|9308.8784825483||0|0|0|285500|-0.21103|10|-0.21103448275862|10|25.98|0.00102|0.03039|0.046658371525174|0.070411988550797|271.30351000543|319.67385571133|517.21014492754|0.508|0.354|0.06995|65|19|0.0012602249851983|0.022406838365897|374500|2026-06-19|-0.13386|2026-07-28|0.26812|2026-07-31
2026-09-27 14:33:59|DAILY|09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|-1887857.5443177|58|80390.979597479||0|0|0.14861|1862000|0.39607|41|0.39606828016083|41|27.18|0.00302|0.04829|0.057391832564313|0.096063389050181|346.17735410254|485.63941679996|1966.2090813094|0.533|0.367|0.09696|60|13|0.0022816883886256|0.032610971563981|2987000|2026-06-25|-0.15367|2026-07-13|0.29955|2026-07-31
2026-09-27 14:34:00|DAILY|09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|-216599.48145761|1|6283.160485871||0|0|0|194700|0.01786|29|0.0088964130587486|8|31.2|0.00177|0.03031|0.0058525164179718|0.011029927213185|97.403128121849|111.45050936513|106.68493150685|0.648|0.389|0.09371|54|23|0.00034813649851632|0.029867287833828|465000|2021-07-26|-0.11864|2026-03-04|0.17918|2025-06-18
2026-09-27 14:34:02|DAILY|09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|-36512.278242867|10|1095.315125574||0|0|0.04155|33450|-0.12531|23|-0.12531328320802|23|26.17|-0.64051|0.55219|0.0065494979515475|0.013587852239778|86.453476391732|108.11390256254|7.9027099035039E-38|0.516|0.313|0.29056|64|22|-0.0072827315914489|0.032698117577197|489500|2021-02-12|-0.81447|2020-03-16|4|2020-01-27
2026-09-27 14:34:04|DAILY|09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|485701.92772967|29|22739.859614758|0.0698|1|1|0.06982|521000|0.32503|29|0.3250270652845|29|31.23|0.02427|0.0569|0.045272077891815|0.084021218034966|317.63140297139|411.31402782307|224.56896551724|0.66|0.396|0.11147|53|22|0.00095823529411765|0.036007843137255|828000|2021-08-13|-0.17381|2020-03-19|0.19888|2026-04-21
2026-09-27 14:34:04|DAILY|09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|-291036.78122591|88|12035.1461026||0|0|0.2796|252500|0.00479|26|0.0047926323945082|26|28.54|0.0071|0.0487|0.01238655824477|0.038562111223803|105.87177887411|174.92104888329|80.414012738853|0.643|0.411|0.10372|56|20|0.00033489614243324|0.036628267062315|1050000|2021-01-14|-0.17857|2020-03-19|0.18478|2020-03-20
2026-09-27 14:34:06|DAILY|09048|43399|/equities/hyundai-motor|KRX300/KOSPI|-394551.11556269|7|11933.705187565||0|0|0.03678|353500|-0.18985|21|-0.18984547461369|21|30.05|0.01235|0.04014|0.030164928421265|0.059037248782876|131.16171934379|176.42754044927|299.57627118644|0.464|0.304|0.09163|56|18|0.00098533451746596|0.029452729425696|783000|2026-06-01|-0.15798|2026-03-04|0.19417|2021-01-08
2026-09-27 14:34:06|DAILY|09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-191098.09025606|10|4282.6967520203||0|0|0.01881|177400|0.11333|102|0.22850876253948|71|17.12|-0.09539|0.0216|0.0032343070122797|0.015466803100239|92.594084109293|115.85049323919|1.9885043028473E-12|0.245|0.184|0.07489|98|12|-0.016073088322466|0.031489804386485|347500|2020-12-25|-0.2773|2021-10-05|0.24064|2020-01-27
2026-09-27 14:34:09|DAILY|09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|-128669.93028781|41|3756.6434292715||0|0|0.05255|115400|-0.24207|15|-0.24206596141879|15|32.92|0.00288|0.03975|0.037520317187222|0.060784716523336|204.26479262135|241.93788084482|271.5294117647|0.54|0.38|0.08487|50|17|0.00090832147093713|0.029313801897983|212500|2026-02-27|-0.14975|2021-02-08|0.16643|2021-01-19
2026-09-27 14:34:09|DAILY|09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|161157.4991822|8|5407.2349288527|-0.0463|1|1|-0.04626|173200|-0.13429|32|-0.07844805921105|12|29.32|-0.03948|-0.00145|-0.011294228257991|0.023034748104747|59.685510341626|140.14979278571|372.07303974221|0.544|0.333|0.09073|57|19|0.0010502979737783|0.028160435041716|194500|2026-07-13|-0.11713|2026-06-08|0.18426|2020-03-20
2026-09-27 14:34:11|DAILY|09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|306087.89278871|15|10635.490503663|-0.0892|1|1|-0.08918|311500|0.26134|74|0.23321978812719|19|35.51|0.03465|0.06965|0.062145356627535|0.092712163021883|437.41228033755|395.4546773757|131.99152542373|0.596|0.362|0.09159|47|19|0.00049913250148544|0.031347290552585|764000|2023-07-26|-0.14152|2026-03-04|0.19178|2023-11-06
2026-09-27 14:34:14|DAILY|09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-418285.23340612|16|15345.077802039||0|0|0.11552|367500|-0.2404|12|-0.24040219378428|12|34.67|-0.01769|0.01526|-0.017091420748731|0.0036523927506943|52.828321190439|91.310713109932|148.48484848485|0.5|0.396|0.10526|48|17|0.00057767718880286|0.031243222156045|822000|2026-06-01|-0.14835|2026-03-04|0.25234|2026-05-21
2026-09-27 14:34:15|DAILY|09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|102747.31400479|57|3575.3298891034|0.0186|1|1|0.01864|109300|-0.08281|9|-0.13517915309446|12|37.72|0.00129|0.03193|0.0022702075962751|0.0099039669994876|96.821423409974|108.85956648134|256.57276995305|0.512|0.326|0.07947|43|18|0.00077404052443385|0.025871710369487|116500|2026-09-08|-0.09674|2026-06-08|0.14196|2020-03-25
2026-09-27 14:34:17|DAILY|09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|189790.82691118|30|8512.7519266446|0.0759|1|2|0.01951|209000|0.1308|9|0.13080168776371|9|26.22|-0.00852|0.03592|0.030543935175894|0.05533906246644|177.65745671636|255.19965998915|294.3661971831|0.492|0.365|0.0939|63|16|0.0011093515764426|0.031718590124926|438000|2026-06-02|-0.16433|2026-06-04|0.29933|2026-05-29
2026-09-27 14:34:18|DAILY|09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM|-1481748.934558|10|34916.311519339||0|0|0.04006|1366000|-0.01727|51|-0.017265193370166|51|34.88|0.00294|0.03341|0.038106260611035|0.070564906259875|232.55644087264|304.85756511804|121.40507657862|0.646|0.417|0.08129|48|22|0.00039444444444444|0.026566262626263|1987000|2026-01-15|-0.09816|2026-03-04|0.46519|2025-11-24
2026-09-27 14:34:19|DAILY|09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|128085.24491456|49|8443.1139209883|0.3485|1|2|0.27521|149200|0.08949|44|0|27|30.91|0.01063|0.05975|0.033201328961537|0.040952991717701|186.81158169805|187.4490907262|41.825733080414|0.623|0.472|0.11945|53|23|4.6037959667852E-5|0.039484294187426|327500|2021-02-03|-0.19182|2020-03-19|0.25153|2025-06-30
2026-09-27 14:34:20|DAILY|09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM|124065.8942134|51|4474.9789355288||0|0|0.00377|133100|-0.15159|9|-0.15158546017015|9|25.75|-0.02365|0.00626|0.014361919657281|0.026069359061669|124.12473409938|150.05095826139|370.23643949931|0.476|0.349|0.08509|63|20|0.0010481758373206|0.028332954545454|142500|2026-07-16|-0.125|2020-03-19|0.16847|2020-04-27
2026-09-27 14:34:21|DAILY|09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-226574.45471385|12|8869.5832459189||0|0|-0.00236|212000|-0.17221|19|-0.17221135029354|19|30.87|-0.02103|0.01377|-0.030876602862679|-0.017950633179487|39.970684074552|65.837688881156|39.186691312384|0.463|0.315|0.10945|54|19|-0.00014634684147795|0.035178218116806|1048000|2021-02-08|-0.15293|2021-08-26|0.29917|2021-11-11
2026-09-27 14:34:23|DAILY|09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|323530.95475121|24|18229.521701593|-0.0721|1|1|-0.07206|367000|0.02706|34|-0.11722360072491|21|35.19|0.00196|0.03916|0.023404722664727|0.052016013573919|139.99553908912|215.86717121351|341.39534883721|0.553|0.404|0.09556|47|15|0.0010765891472868|0.030362200357782|565000|2026-06-04|-0.14196|2026-03-04|0.19558|2026-07-31
2026-09-27 14:34:24|DAILY|09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|275689.38738897|55|11424.623649726|0.18|1|2|0.13372|292500|-0.05643|11|-0.0564319274495|11|31.67|-0.00869|0.02036|-0.0098027650876319|-0.023005197622988|69.032412257755|59.91501292437|23.104265402844|0.549|0.392|0.08618|51|18|-0.00060006590772918|0.028560611144398|1784000|2021-07-01|-0.20332|2023-10-27|0.13311|2023-08-10
2026-09-27 14:34:25|DAILY|09062|1176172|/equities/krafton|KRX300/KOSPI|-220356.34015959|11|6618.7800531971||0|0|0.05263|198000|-0.07839|18|-0.058823016784372|22|37.06|-0.03264|0.02069|-0.025191336280184|-0.026794512779231|60.532112820166|73.950761180871|43.612334801762|0.471|0.294|0.1133|34|10|-0.00026785039370079|0.036757952755905|580000|2021-11-17|-0.14|2025-02-12|0.18229|2022-11-11
2026-09-27 14:34:26|DAILY|09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM|-174176.1250255|40|6008.7083418349||0|0|0.07927|156800|-0.22537|15|-0.22536848880369|15|40.06|0.03853|0.07541|0.086584516013292|0.032625814596186|375.570251117|131.91014732064|52.2702131813|0.528|0.389|0.13463|36|13|4.8440243079001E-5|0.041669729912222|421500|2021-11-17|-0.2487|2022-06-15|0.11462|2022-11-11
2026-09-27 14:34:27|DAILY|09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|19670.30748354|43|648.55549246418||0|0|-0.03926|20800|-0.09732|6|-0.097322254640964|6|31|0.02488|0.06189|0.085110909915101|0.16856617936198|249.75182983526|509.60329023295|554.66666666667|0.491|0.321|0.11542|53|18|0.001490646884273|0.03952496735905|51100|2021-05-28|-0.17699|2020-03-19|0.19913|2023-12-20
2026-09-27 14:34:29|DAILY|09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|1290527.9968736|29|72490.667708802|0.0027|1|1|0.00266|1507000|0.52038|64|0.52037659492822|64|40.24|0.08412|0.12976|0.097867168791289|0.11573867613018|313.43561147546|325.39674758505|1191.3043478261|0.366|0.317|0.10168|41|8|0.0019538498212157|0.034019302741359|2417000|2026-06-19|-0.18624|2026-07-13|0.2992|2026-07-31
2026-09-27 14:34:30|DAILY|09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-181432.16489865|64|4253.6729523744||0|0|-0.03381|174300|0.00178|46|0.001778272057507|46|30.96|-0.01772|0.00241|-0.00257856118194|0.014419769618985|83.516052705149|120.50379372452|188.43243243243|0.577|0.346|0.0565|52|23|0.00049068141063957|0.019104004781829|192400|2026-06-16|-0.12575|2024-10-11|0.12947|2024-10-10
2026-09-27 14:34:31|DAILY|09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|-633272.97152241|55|27061.832079945||0|0|0.02396|611000|0.54804|34|0.54803788903924|34|33.83|0.04556|0.07853|0.075033157041939|0.10233753200363|545.52578565695|457.43904785101|236.82170542636|0.625|0.417|0.1046|48|19|0.00094156138259833|0.033541400476758|883000|2026-06-25|-0.1371|2020-03-19|0.24074|2020-03-24
2026-09-27 14:34:32|DAILY|09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|72769.309738463|5|2887.7577335535|0.0069|1|2|-0.0368|75900|-0.10519|8|0.090454820427152|26|28.69|-0.0227|0.02515|0.041516984514853|0.058007094624883|174.71632791689|160.33418169395|0.10970432734509|0.6|0.371|0.10285|35|15|-0.0060175496031746|0.037170178571429|168000|2020-12-25|-0.17834|2021-10-05|0.3|2020-03-31
2026-09-27 14:34:33|DAILY|09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-37631.924957829|12|1056.4044882772|0.0283|-1|1|0.02829|34350|0.13163|63|-0.14673913043478|41|36.2|-0.01168|0.02773|0.037254401758733|0.019529449081521|181.34280494968|108.46513364942|38.039867109635|0.63|0.413|0.11435|46|21|-0.00017973747016706|0.037071020286396|204500|2020-09-07|-0.13826|2022-05-13|0.17739|2022-12-29
2026-09-27 14:34:35|DAILY|09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|110069.03548199|30|4526.7368153885|0.021|1|1|0.02099|111900|0.01057|3|0.010570461376548|3|31.73|-0.00293|0.02921|0.015220063861445|0.029510288222769|134.37010181475|154.41241582603|21.460893326063|0.549|0.353|0.09525|51|21|-0.00057540376442016|0.029133327261688|185900|2026-06-01|-0.15561|2026-06-02|0.26598|2026-05-29
2026-09-27 14:34:36|DAILY|09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|-33539.298244526|53|996.43274817537||0|0|0.14063|30250|0.27749|87|0.50553812210795|75|31.31|0.00129|0.03227|0.020833500781572|0.038020381453517|154.21036854355|190.49784590929|106.14035087719|0.615|0.404|0.08165|52|18|0.00031866666666667|0.027795380952381|69500|2026-01-21|-0.12991|2026-03-03|0.20708|2025-06-24
2026-09-27 14:34:37|DAILY|09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|32711.071836959|42|1179.760604021|0.068|1|1|0.06798|35350|-0.16755|20|-0.14220877458396|8|28.74|-0.00512|0.01482|-0.0062244481720323|0.015116476948541|67.143211084986|119.01928847715|310.08771929825|0.579|0.386|0.07388|57|30|0.0008628171530673|0.024138403811793|41500|2026-02-13|-0.11828|2020-03-23|0.13415|2020-03-20
2026-09-27 14:34:38|DAILY|09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|-703854.98949192|47|24612.917362645|-0.0764|-1|1|-0.07641|648000|0.03257|47|-0.014260499435122|8|35.2|-0.03107|0.00728|-0.0034680779710964|0.028831889088672|77.631266902602|137.49111521579|271.69811320755|0.457|0.304|0.09545|46|14|0.00091490690690691|0.030578894894895|757000|2026-06-04|-0.22302|2025-12-12|0.2831|2025-12-11
2026-09-27 14:34:39|DAILY|09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|78213.238236824|32|3911.4658540398||0|0|0.02253|81700|0.33417|60|0.083032490974729|17|29.05|0.03899|0.0938|0.12324970059301|0.24052928978981|670.01431340156|1669.8415813208|28.952746471164|0.509|0.316|0.12756|57|19|0.0002155838767042|0.044771600474215|139200|2026-05-07|-0.21445|2020-03-11|0.30001|2020-07-21
2026-09-27 14:34:41|DAILY|09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|28342.281637227|21|1085.9061209243|0.1372|1|2|0.11901|31500|-0.11045|26|-0.069392485234407|24|24.88|-0.09517|0.0347|0.00066179178739692|0.0067804493298848|93.903905794914|110.19341064631|0.00024912034386833|0.537|0.328|0.08436|67|22|-0.0054046413752223|0.027372851215175|35050|2021-06-10|-0.40173|2020-01-28|0.55964|2020-04-15
2026-09-27 14:34:42|DAILY|09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|-21764.616211394|3|529.87207046462||0|0|0.00896|19920|-0.13734|48|-0.13733905579399|48|33.61|0.00826|0.04323|0.018572840471433|0.018108159052917|119.78966014583|109.91909885637|28.538681948424|0.605|0.368|0.10874|38|18|-0.00054884284597342|0.034727318217357|94400|2021-08-18|-0.14344|2025-06-26|0.20261|2022-11-11
2026-09-27 14:34:43|DAILY|09077|43507|/equities/kt-corporation|KRX300/KOSPI|51395.866844174|73|1014.0192009476||0|0|-0.12167|52700|0.08284|72|0.082840236686391|72|37.4|-0.00579|0.02735|0.010104524639246|0.03276084138645|123.13916390976|180.90281528971|197.37827715356|0.698|0.465|0.06092|43|18|0.00053169642857143|0.020026511904762|69400|2026-02-23|-0.12857|2026-03-04|0.08029|2024-11-11
2026-09-27 14:34:45|DAILY|09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|131457.6262129|61|5446.7055507993|0.278|1|1|0.27803|142500|-0.09659|6|-0.096594857539958|6|27.34|-0.01395|0.0262|-0.023393370992513|-0.0090962019328036|35.628512433764|69.040413327689|68.674698795181|0.576|0.373|0.10261|59|22|0.00016008965929468|0.035188906156605|300000|2021-05-27|-0.2491|2024-08-07|0.20248|2026-02-09
2026-09-27 14:34:45|DAILY|09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|-327756.45398932|60|13315.636487464|0.2656|-1|1|0.26559|294500|0.65804|51|0.65804469870047|51|36.68|0.02274|0.05556|0.033588200368382|0.079534536896428|163.16332695216|279.58756494074|402.87277701778|0.523|0.364|0.09596|44|15|0.0011983562462642|0.030968810520024|516500|2026-06-19|-0.1309|2026-08-24|0.21044|2020-08-13
2026-09-27 14:34:48|DAILY|09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|204977.3173509|35|9047.6764011604|-0.0434|1|1|-0.04338|220500|0.13993|43|0.33002481389578|6|32.16|-0.0253|0.00752|-0.018046566540472|0.0010972930607555|43.141491635776|87.262359174121|114.84375|0.647|0.392|0.09638|51|22|0.00040697729988053|0.029233183990442|388500|2026-06-01|-0.16989|2026-06-02|0.29777|2026-05-27
2026-09-27 14:34:48|DAILY|09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM|-120919.18582871|77|5175.7557486136|0.417|-1|1|0.41699|105000|-0.18136|7|-0.18136363636364|7|20.15|-0.76934|0.68507|0.075603460962141|0.086849358464148|265.89795578528|251.76366961853|7.5752622672538E-60|0.275|0.225|0.36039|80|11|-0.014848643364929|0.050100248815166|584000|2023-07-26|-0.77759|2020-03-16|3.05871|2020-05-01
2026-09-27 14:34:50|DAILY|09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|-381666.77630028|16|15055.592100092||0|0|-0.0091|332500|-0.10837|33|0.01787826103866|18|28.6|-0.01862|0.01554|-0.0063788045059072|0.023767276806338|62.581824710136|120.43224259081|264.94023904382|0.517|0.31|0.11443|58|19|0.00097406810035842|0.036534115890084|494500|2025-11-03|-0.14877|2024-08-05|0.16139|2020-03-20
2026-09-27 14:34:50|DAILY|09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|-9329.4040016319|65|301.7390804406|0.303|-1|1|0.30296|8490|-0.14044|27|-0.14043754410727|27|26.15|-0.02481|0.02332|-0.0029395568077513|0.020431264787359|66.475844026281|121.49129079533|0.14672660611604|0.484|0.355|0.09631|62|17|-0.0032413293768546|0.033948421364985|27550|2021-04-26|-0.15239|2022-08-22|0.22488|2025-08-13
2026-09-27 14:34:54|DAILY|09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|26752.440378831|33|1573.6334302519|-0.1015|1|2|-0.13864|29200|-0.23529|37|0.40421792618629|32|25.09|-0.01974|0.03302|-0.020949119812751|0.011005361252339|29.063259050089|93.87242255628|352895.75176589|0.569|0.323|0.13855|65|21|0.0060771858087793|0.044913583884546|62101|2022-09-15|-0.18803|2020-03-19|0.29947|2026-02-04
2026-09-27 14:34:55|DAILY|09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|94382.018458334|112|4369.0675631624|0.2491|1|1|0.24906|99800|-0.11722|18|-0.11722488038278|18|42.03|-0.01063|0.0119|0.012979170979369|0.026230674317011|113.60746097292|127.28371801196|110.88888888889|0.622|0.378|0.10451|37|19|0.00032365546218487|0.032339201680672|114700|2025-07-15|-0.18142|2020-02-17|0.11739|2025-05-13
2026-09-27 14:34:57|DAILY|09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|-1232647.6353435|7|39882.545114484||0|0|0.01933|1116000|-0.02072|43|0.15685454363813|30|29.8|-0.00568|0.05156|0.043240393296046|0.083652207634266|205.95683337226|369.6302556002|263.20754716981|0.518|0.375|0.11425|56|15|0.0011598208955224|0.036706829850746|2407000|2024-12-06|-0.29942|2024-10-30|0.29909|2024-10-24
2026-09-27 14:34:58|DAILY|09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|135495.4262036|27|8867.6849473518||0|0|0.01302|155600|0.06495|19|0.064945188548967|19|29.02|0.00093|0.03422|0.035381748730723|0.054252972422005|258.19748978671|269.6172463494|169.31447225245|0.561|0.368|0.09399|57|17|0.00064957738095238|0.030740416666667|177100|2026-03-04|-0.13518|2020-03-19|0.28455|2026-03-03
2026-09-27 14:34:59|DAILY|09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|-36664.081542487|17|2073.5123577063|0.1028|-1|1|0.10279|30550|-0.0581|21|-0.058098591549296|21|26.13|-0.19856|0.20591|0.046911058194823|0.12098202395676|176.55994037137|442.50463837786|3.7044775063525E-20|0.359|0.25|0.19521|64|17|-0.016100645734597|0.050670337677725|129000|2024-03-26|-0.61955|2020-02-24|1.43169|2020-04-15
2026-09-27 14:35:00|DAILY|09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|160147.08512951|32|10086.888414827||0|0|0.08701|179900|0.05036|18|0.050355595281248|18|30.13|0.0167|0.07476|0.10008519954197|0.14712105832711|752.03124410068|783.87683527764|44.68701682473|0.491|0.327|0.13653|55|15|0.00023139218009479|0.046276415876777|694000|2023-07-26|-0.18234|2026-03-04|0.29926|2023-11-06
2026-09-27 14:35:02|DAILY|09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-15426.379883841|99|314.82256863708||0|0|0.07576|14640|-0.06468|14|-0.064683332481259|14|34.17|-0.01517|0.00681|-0.0043136120949927|0.010597384170525|81.174985687845|111.54304619386|105.70397111913|0.587|0.391|0.06312|46|18|0.00015960479041916|0.021609508982036|18800|2026-06-01|-0.09497|2026-03-04|0.08889|2020-04-06
2026-09-27 14:35:03|DAILY|09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-3659.0118315504|64|124.67061051681|0.1807|-1|1|0.18066|3220|-0.34279|2|-0.038636363636364|28|36.61|-0.04011|-0.00048|-0.02630589769899|-0.014635872634719|32.675591489382|70.016756305101|29.814814814815|0.682|0.386|0.12655|44|23|-0.00028430107526882|0.037405734767025|20200|2021-01-08|-0.15508|2025-08-14|0.20851|2026-06-15
2026-09-27 14:35:05|DAILY|09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-131815.43776595|6|7568.6681968075||0|0|0.01712|109100|0.20533|26|0.20533083199726|26|28.98|-0.0092|0.06049|0.035435848160213|0.052946998559752|142.5123448563|177.5843306218|32.040547938819|0.448|0.328|0.15738|58|19|0.00036560498220641|0.055125492289442|349500|2023-04-03|-0.20231|2020-03-19|0.25439|2020-12-16
2026-09-27 14:35:05|DAILY|09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|110875.83334184|30|7683.3324159363|0.0641|1|1|0.06415|121100|-0.08696|17|-0.16155793263734|26|33.71|0.00393|0.0488|0.034269015229161|0.059124584703637|201.68896683125|208.15725763516|43.982788343016|0.633|0.367|0.11379|49|21|-1.1748958953006E-5|0.035010803093397|198400|2026-04-08|-0.17345|2020-03-19|0.28362|2026-06-12
2026-09-27 14:35:07|DAILY|09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|56344.672199377|11|3562.7278775908|-0.02|1|2|-0.11209|60200|0.04249|23|0.04249205852542|23|26.46|-0.03766|0.00291|-0.021475579002398|-0.034884007628596|35.824601785785|35.828411079221|16.936509496479|0.587|0.397|0.11556|63|24|-0.00056643410852713|0.037799564698867|337500|2021-03-02|-0.16338|2026-05-12|0.26068|2020-03-20
2026-09-27 14:35:08|DAILY|09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|-22659.772388228|90|844.48934490606||0|0|0.30887|20250|0.003|16|0.002995384672495|16|27.31|-0.03534|0.01559|-0.011615603392864|0.0030430984084763|58.76901528504|89.858541134398|3.2983848645381|0.5|0.379|0.09617|58|16|-0.0015200119545726|0.035119420203228|35350|2026-04-23|-0.17689|2020-03-09|0.18343|2020-06-03
2026-09-27 14:35:10|DAILY|09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|30820.74598368|28|1848.7762048959|0.0686|1|1|0.06856|31950|-0.04455|25|-0.044554455445545|25|33.69|0.01156|0.03824|0.0026413877274432|0.01922658931561|87.912277083063|122.08341307847|102.40384615385|0.633|0.367|0.11724|49|23|0.00042683551847437|0.03493084624553|63000|2021-05-11|-0.18478|2026-03-04|0.19845|2026-02-27
2026-09-27 14:35:10|DAILY|09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|-201778.04531736|88|6516.572235686||0|0|0.20342|186400|-0.05715|23|-0.057147996558446|23|26.43|-0.01857|0.01832|0.0026538631583382|0.050426427444035|69.867197645638|198.61066020817|262.90550070522|0.533|0.35|0.10301|60|22|0.00098402271368798|0.034191787208607|300500|2026-02-23|-0.14137|2026-03-04|0.25358|2020-03-25
2026-09-27 14:35:12|DAILY|09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ|8017.4408314335|29|499.29972903405||0|0|-0.00551|9020|-0.03895|36|-0.1304780876494|1|41.08|0.04528|0.08108|0.06543674965359|0.038539442407335|274.74238399703|135.27178691838|14.455128205128|0.528|0.333|0.11468|36|12|-0.00080582614465826|0.036079522229595|116000|2021-11-17|-0.14236|2022-01-06|0.29968|2020-09-11
2026-09-27 14:35:13|DAILY|09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|78958.394543439|29|3397.2018188537||0|0|0.00224|89400|0.38483|64|0.40042082100353|16|33.45|0.01826|0.06996|0.068738319604222|0.085069399031536|492.60032843736|419.64146744297|176.67984189723|0.633|0.429|0.14498|49|20|0.0010336832633473|0.046406412717457|208000|2021-11-25|-0.19164|2020-03-19|0.3|2026-05-06
2026-09-27 14:35:15|DAILY|09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|46055.796188574|28|2481.9915261765|-0.009|1|1|-0.00904|49350|-0.15278|35|0.33509234828496|30|38.44|0.01235|0.05814|0.053097106053663|0.070636921522808|196.98280288313|217.92169639354|255.69948186529|0.372|0.302|0.1213|43|10|0.00098780952380952|0.037201666666667|67300|2026-05-07|-0.18256|2020-03-18|0.21509|2026-05-07
2026-09-27 14:35:16|DAILY|09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|30732.901850394|12|1323.1433963357|-0.0383|1|1|-0.0383|33900|0.30336|79|-0.14705726417201|31|32.73|-0.48843|0.59944|-0.16766761291149|0.050590618028107|-420.55780166334|158.12401369345|3.1929691082105E-23|0.431|0.294|0.28285|51|14|-0.0027355952380952|0.040964452380952|361100|2021-02-12|-0.81283|2020-03-23|4|2020-01-27
2026-09-27 14:35:17|DAILY|09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-15068.210606077|65|231.51686364086||0|0|0.01173|14320|-0.09438|6|-0.094375|6|29.87|-0.01079|0.01676|-0.019015129923059|-0.018072310095226|57.95488948478|68.252337413425|48.957264957265|0.481|0.352|0.06722|54|14|-0.00028333929636255|0.021429511031604|29650|2021-10-05|-0.08649|2020-03-19|0.12308|2020-03-24
2026-09-27 14:35:18|DAILY|09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM|34289.927544528|23|1055.3041031861|-0.0666|1|1|-0.06658|35750|-0.10485|23|-0.10485436893204|23|36.59|0.00398|0.04548|0.0071609494870689|0.0061379369443759|87.54091539488|90.192489608091|21.153846153846|0.568|0.405|0.11809|37|15|-0.00062564680232558|0.037662085755814|362000|2021-08-17|-0.14202|2021-11-08|0.29677|2021-08-10
2026-09-27 14:35:20|DAILY|09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-77676.161421254|89|1792.0538070846||0|0|0.28024|71400|-0.04427|14|-0.044265514844133|14|30.54|-0.01556|0.00768|-0.035775572617092|-0.018382167704078|32.715396419957|71.123065072254|56.892430278884|0.519|0.288|0.09328|52|19|-6.8758949880668E-5|0.029826742243437|191500|2021-01-13|-0.13648|2026-05-15|0.15242|2024-01-29
2026-09-27 14:35:21|DAILY|09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-80679.207153868|4|2109.7357179559|0.0237|-1|1|0.02372|74100|-0.1264|40|-0.1264|40|21.99|-0.14135|0.09094|0.0012952142443868|0.048372105382308|88.565963212316|168.84251864437|3.8520885486719E-8|0.289|0.171|0.09857|76|12|-0.0064297491039426|0.030547598566308|227000|2020-01-27|-0.84047|2020-02-24|5.07748|2020-01-27
2026-09-27 14:35:23|DAILY|09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|-600094.41364646|78|27307.003438032||0|0|0.5439|535000|-0.06156|6|-0.06156348543123|6|33.46|0.05882|0.10628|-0.0020134874331055|0.012186696315962|72.494047107173|94.144615499417|384.89208633093|0.479|0.333|0.11418|48|16|0.0013924658348188|0.038957183600713|1788000|2026-06-01|-0.1817|2026-06-02|0.29882|2020-03-20
2026-09-27 14:35:23|DAILY|09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|113415.44180973|15|4378.2192691649|-0.1217|1|1|-0.12171|116900|-0.13508|33|-0.13507625272331|33|38.58|0.0244|0.06363|0.047240795652223|0.088758308406688|143.23999398053|227.78495533492|153.81578947368|0.605|0.419|0.11819|43|17|0.00073367005379558|0.038628708906157|298500|2021-05-06|-0.13654|2020-03-19|0.2992|2020-03-20
2026-09-27 14:35:25|DAILY|09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|-219172.27905142|88|7641.5863990399||0|0|0.07991|196900|-0.11386|7|-0.11386237008315|7|28.3|-0.08744|0.16789|-0.012099278653761|0.057856943740314|20.527531055326|210.30777135383|5.2960986264777E-7|0.5|0.304|0.15352|56|17|-0.0058732057416268|0.034202338516746|296000|2026-01-22|-0.52216|2022-09-19|1|2023-01-24
2026-09-27 14:35:25|DAILY|09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|-35573.539258931|88|1356.3555999113|0.5143|-1|1|0.51431|32250|-0.39558|43|0.097297735293234|46|31.7|0.0202|0.06265|0.035946412022092|0.074910239891595|142.38643838966|255.04902669293|191.25316824983|0.54|0.38|0.09713|50|17|0.00085526315789474|0.032708026315789|87800|2026-05-06|-0.2053|2020-03-19|0.24719|2026-02-03
2026-09-27 14:35:28|DAILY|09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM|-64693.272845113|8|2347.7576150378|0.056|-1|1|0.05601|57300|-0.01951|51|-0.019512195121951|51|41.5|-0.00839|0.03506|0.030498982308465|0.059072774668425|159.33118165132|199.06160456598|176.57935285054|0.55|0.35|0.10848|40|13|0.00068748050389922|0.035178812237552|78400|2026-02-23|-0.16983|2024-05-07|0.18541|2025-11-10
2026-09-27 14:35:29|DAILY|09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-184876.11695985|29|3532.8350879558||0|0|0.03671|175800|-0.08978|26|-0.089775561097257|26|37.43|0.00556|0.03146|0.0073360898402135|0.025321593320848|97.030031559719|123.30227149447|71.755102040817|0.5|0.341|0.08469|44|15|2.8101492537312E-5|0.026814310447761|498500|2021-08-06|-0.2619|2020-03-19|0.2129|2020-03-20
2026-09-27 14:35:30|DAILY|09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|200635.87483725|2|10121.375054249|0.0654|1|2|0.05111|236500|-0.24671|13|-0.24671052631579|13|42.77|0.03591|0.07251|0.052131723934188|0.11135507050769|202.88015551768|299.35362009856|228.50241545894|0.615|0.359|0.13016|39|17|0.00094986818454164|0.042127040143799|392000|2021-09-27|-0.1184|2026-07-28|0.13563|2023-04-07
2026-09-27 14:35:31|DAILY|09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|-93570.52418969|93|2613.1117762568|0.2883|-1|1|0.28828|91100|0.19127|18|0.19126961767027|18|31.58|-0.00013|0.03689|0.031787009226947|0.05622193061487|178.51916803627|218.08617585409|240.68692206077|0.48|0.34|0.07235|50|15|0.0008067025733094|0.02615986235787|163000|2026-05-06|-0.14386|2020-03-19|0.28279|2026-05-04
2026-09-27 14:35:32|DAILY|09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-16969.138413132|24|611.71056641476||0|0|0.01235|15190|0.08698|3|0.08698352107146|3|25.92|-0.08976|0.22001|0.01406371645464|0.12416374550453|-0.21840892436332|276.31433315126|1.1057131902015E-11|0.547|0.359|0.19794|64|24|-0.0092159988109393|0.055926718192628|245600|2021-11-22|-0.58649|2020-03-09|1|2020-01-27
2026-09-27 14:35:36|DAILY|09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|-21255.123111444|65|438.53693343313||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|0.00047392495533055|0.019240071471114|29550|2026-02-23|-0.10757|2026-03-04|0.12777|2020-03-20
2026-09-27 14:35:37|DAILY|09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|-243343.62964361|4|12531.209881204||0|0|0.01202|205500|-0.13514|10|-0.13513513513514|10|37.89|-0.16132|0.48664|0.081285870315216|0.1730509004696|266.87622339986|401.86407184797|2.6745932706909E-21|0.477|0.273|0.21033|44|15|-0.0070460299401197|0.032242203592814|333000|2026-05-04|-0.8153|2020-06-15|4|2020-01-27
2026-09-27 14:35:38|DAILY|09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-72191.814607353|37|2281.4465986216||0|0|-0.09709|67800|-0.25721|36|-0.25721153846154|36|27.89|-0.17577|0.24345|-0.056607821482765|-0.051968940866282|19.64905132209|34.848273079413|5.3858676363637E-10|0.565|0.391|0.16743|46|17|-0.002027126611069|0.040250439727066|822000|2022-03-09|-0.82353|2022-03-14|4|2021-09-22
2026-09-27 14:35:39|DAILY|09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|31079.481541267|32|2341.5859854721|0.0559|1|2|-0.0086|34600|-0.57207|8|-0.27450980392157|16|27.98|-0.03527|0.00441|-0.031755014840737|-0.0017099369777335|14.162307754874|73.125245535857|113.44262295082|0.627|0.424|0.12124|59|25|0.00055025564803805|0.035416539833532|49550|2022-03-14|-0.19468|2023-07-06|0.29861|2026-04-08
2026-09-27 14:35:40|DAILY|09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM|-84312.268794822|3|2654.0895982741|0.0219|-1|1|0.02191|75900|-0.14254|28|-0.14254143646409|28|29.67|-0.029|0.00277|-0.0051002041976793|0.0011957314750068|68.34633280624|89.639058917162|59.763779527559|0.577|0.385|0.10414|52|24|5.02071197411E-5|0.034020207119741|269500|2020-07-07|-0.17288|2021-02-24|0.3|2020-07-06
2026-09-27 14:35:42|DAILY|09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|166540.92198642|52|7681.1290758082|0.1849|1|1|0.18485|184600|0.11225|88|0.33867276887872|40|35.84|0.00505|0.02964|0.01393461275758|0.037131617006249|114.02938038865|152.03137925513|368.4630738523|0.6|0.378|0.10724|45|25|0.0010836838942308|0.034343251201923|214000|2026-02-23|-0.109|2026-02-27|0.20168|2020-03-20
2026-09-27 14:35:43|DAILY|09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-120969.66189122|13|3456.553963739|0.1049|-1|1|0.10488|110100|-0.12331|41|-0.12330719885959|41|35.93|-0.0361|-0.00707|-0.055035812821022|-0.052231017439585|22.829845174402|42.799448621748|104.36018957346|0.543|0.326|0.09157|46|21|0.00023442642642643|0.02943178978979|164500|2020-08-14|-0.17506|2024-01-16|0.09098|2026-06-29
2026-09-27 14:35:45|DAILY|09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-43205.420154837|89|943.47338494551||0|0|0.32407|40150|-0.06701|66|-0.06701030927835|66|34.63|-0.00515|0.02719|0.026537801678814|0.0071383854239096|178.95117510983|107.33486079535|42.712765957447|0.565|0.348|0.07864|46|18|-0.00025445568114218|0.026957691850089|111000|2020-01-20|-0.11241|2023-10-30|0.17297|2023-08-10
2026-09-27 14:35:45|DAILY|09123|44107|/equities/hanjinkal|KRX300/KOSPI|123982.47781994|19|6244.8492345076|0.067|1|1|0.06702|140100|-0.23985|28|-0.14677456134093|24|30.04|-0.04129|0.01447|-0.016776063027958|0.021679551970961|37.001786508393|118.57703981626|350.68836045057|0.6|0.382|0.14423|55|24|0.0015438502994012|0.046234916167665|175900|2026-02-26|-0.2693|2020-03-24|0.2994|2025-05-14
2026-09-27 14:35:47|DAILY|09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM|-289323.20557572|8|12107.735191908||0|0|0.03846|250000|-0.02594|28|-0.025936888905644|28|19.47|-0.36688|0.28908|-0.017382553520777|0.038319617136957|35.13173968598|128.3758401043|2.5204559552631E-40|0.267|0.198|0.21455|86|15|-0.02594743010113|0.055298899464604|471500|2025-10-06|-0.80408|2020-06-29|3.68|2020-01-27
2026-09-27 14:35:48|DAILY|09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14775.599106955|9|491.46696434817|0.0025|1|1|0.00251|15970|-0.20341|17|-0.20340788072417|17|28.27|-0.01196|0.0104|-0.008881835296778|0.014822716728597|65.220032955095|119.67376983741|213.78848728246|0.542|0.339|0.07482|59|26|0.00062937350835322|0.024519743436754|23050|2026-02-20|-0.13376|2026-07-29|0.09008|2020-03-25
2026-09-27 14:35:50|DAILY|09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-229970.82647258|8|13106.247941773|0|-1|1|0|206000|-0.3982|4|0.66787520400809|43|28.48|-0.03594|0.03369|-0.0039758083227828|0.072130506054647|41.900198448004|249.09414006069|0.13244066041768|0.431|0.293|0.14503|58|17|-0.0025208137432188|0.048340590717299|414000|2026-05-27|-0.27042|2022-07-25|0.3|2026-07-23
2026-09-27 14:35:50|DAILY|09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|40093.288349166|29|3675.6110564944|0.3132|1|2|0.23885|47200|0.46843|44|-0.24242399886539|13|31.15|0.0707|0.15355|0.23362776673107|0.29619614248771|819.11712118233|763.32808551052|321.3239063031|0.528|0.396|0.13954|53|15|0.0016710303752233|0.050211310303752|108900|2026-05-28|-0.29907|2026-07-27|0.29936|2025-10-28
2026-09-27 14:35:52|DAILY|09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|110121.39304764|11|7003.5820857069|0.264|1|2|0.18386|132000|0.29786|65|0.64559585492228|36|34.14|0.03606|0.08065|0.13177077001074|0.13872266775416|999.52021943851|713.45420721844|473.11827956989|0.51|0.429|0.12226|49|15|0.0015667855020796|0.042739132501486|230500|2026-05-27|-0.15702|2022-07-12|0.24537|2024-06-20
2026-09-27 14:35:52|DAILY|09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|-143290.44642825|40|4846.8154760847||0|0|-0.08511|127500|-0.24968|17|-0.24968071519796|17|31.62|-0.0164|0.0142|-0.0048454842747307|0.035274971775415|60.633606943216|144.95565404846|377.21893491124|0.558|0.365|0.11393|52|22|0.0012075698158051|0.036786571598336|215500|2026-03-03|-0.19787|2026-03-04|0.17135|2020-03-25
2026-09-27 14:35:55|DAILY|09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-51251.207742066|2|1900.4025806885|0.0066|-1|1|0.00655|45500|-0.11223|30|-0.11222516289821|30|36.48|-0.00792|0.05565|0.00088470823397893|0.023076121259669|84.203027991035|136.17262881715|130.37249283668|0.609|0.413|0.1192|46|14|0.00066009529481834|0.03857568790947|89000|2021-01-11|-0.16667|2026-03-04|0.3|2026-06-12
2026-09-27 14:35:55|DAILY|09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|72742.162298832|32|3506.3405551369|-0.1433|1|1|-0.14332|80100|-0.19113|8|-0.19112627986348|8|17.87|-0.98476|0.71827|-0.040898749129033|-0.01276428397309|0.96915072740473|3.0664222733285|8.3433245891245E-60|0.33|0.231|0.33983|91|14|-0.0038204948702474|0.054818346409173|1093000|2023-08-15|-0.82196|2023-08-07|4.15001|2022-06-01
2026-09-27 14:35:57|DAILY|09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|33904.855910598|29|2747.4389041385||0|0|0.15873|40150|0.31278|24|0.31278283924542|24|36.73|0.03923|0.09471|0.089583947522498|0.12052521445919|406.53398497889|477.12976406572|93.372093023256|0.444|0.356|0.13832|45|9|0.0006544259369423|0.04725250446163|147500|2021-11-30|-0.21429|2020-03-19|0.29817|2025-11-10
2026-09-27 14:35:58|DAILY|09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|74450.263380882|73|3007.9292193347|0.086|1|1|0.08605|83300|0.1845|108|0.18449612403101|108|42.78|-0.0181|0.00469|-0.014961979549248|-0.011590853881623|72.298704172719|85.013837258393|90.054054054054|0.514|0.324|0.07754|37|13|0.00010512990936556|0.025236567975831|104500|2020-08-18|-0.12627|2026-06-15|0.15645|2026-06-12
2026-09-27 14:35:59|DAILY|09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|445623.44645079|31|24792.184516404|0.2591|1|1|0.25908|520000|-0.15886|5|-0.15885947046843|5|28.82|-0.04169|0.00692|-0.01360155790771|0.010157117379883|54.994480583641|107.54630928537|1.3574377251923|0.509|0.333|0.10685|57|20|-0.0019721518230723|0.036588194859534|647000|2026-02-24|-0.16397|2026-06-08|0.29964|2026-08-24
2026-09-27 14:36:01|DAILY|09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM|46984.387788333|33|2283.9149516224|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|-0.012330668656716|0.038678388059702|400500|2021-02-12|-0.39909|2021-10-05|0.50001|2020-01-27
2026-09-27 14:36:02|DAILY|09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|75074.117710173|35|4448.1629111067|0.1827|1|2|0.14104|80900|-0.28187|5|-0.2818686126452|5|25.85|-0.1621|0.12854|-0.021564261024231|-0.007399038492361|47.425739336205|71.966115400636|7.5639462938496E-6|0.453|0.34|0.15016|53|12|-0.0058096794871795|0.03641754985755|137000|2021-08-16|-0.5233|2021-05-17|1|2021-02-12
2026-09-27 14:36:03|DAILY|09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|-41977.249119695|9|1009.0830398982||0|0|0.00888|39050|0.21002|89|0.21001777073552|89|17.85|-0.07586|0.01718|0.038813335979582|0.11646130526242|135.43982157602|423.29375959459|1.7847940523052E-9|0.298|0.191|0.1062|94|17|-0.012276725978648|0.040687075919336|240000|2020-12-25|-0.26175|2021-10-05|0.29935|2024-01-02
2026-09-27 14:36:04|DAILY|09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-39621.363998401|154|1007.1213328004||0|0|0.45195|36500|-0.04448|9|-0.044476327116212|9|40.13|0.03705|0.08569|0.070923283391659|0.10576282555458|234.81338724665|280.19682449404|55.555555555556|0.632|0.447|0.12454|38|14|0.00016446364719905|0.041475905840286|249100|2021-11-09|-0.14231|2023-10-31|0.29907|2023-12-06
2026-09-27 14:36:05|DAILY|09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|33180.683059438|36|1848.2856534109|0.1431|1|1|0.14307|38750|0.00566|36|0.0056577086280056|36|29.89|-0.00902|0.02769|0.0048222080571524|0.0062944680498421|94.986063713124|102.23461613371|24.903598971722|0.545|0.345|0.10405|55|21|-0.00047368671828469|0.034237337701013|191600|2021-10-25|-0.1229|2022-05-12|0.16303|2022-12-09
2026-09-27 14:36:07|DAILY|09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|102772.33973577|58|6217.1561507139||0|0|0.43953|110700|-0.06954|34|-0.018837907911588|12|35.98|-0.01907|0.01842|0.0026485278259968|0.025051530152966|94.770199828697|147.61208454999|221.4|0.6|0.422|0.08091|45|13|0.00072908711217184|0.027826163484487|133200|2026-08-27|-0.14842|2024-06-24|0.20852|2024-06-21
2026-09-27 14:36:08|DAILY|09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|30541.134058421|32|1211.2886471928|0.1057|1|1|0.10569|34000|-0.13678|33|0.014153381261482|29|24.67|-0.1985|0.13162|-0.0081929518976165|0.091897672024886|0|235.67686949207|1.2171164061244E-14|0.463|0.254|0.15934|67|19|-0.012229085510689|0.044907286223278|297000|2020-10-09|-0.54602|2021-02-22|1|2020-01-27
2026-09-27 14:36:09|DAILY|09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|157182.74491722|35|5785.7877698452|-0.0429|1|2|-0.09065|159500|0.25362|58|-0.01673640167364|9|30.92|0.03586|0.07402|0.082001066332787|0.11676159842461|447.55989419874|530.86802510254|145|0.604|0.434|0.11476|53|18|0.00068703526598924|0.039079874476987|877000|2021-09-24|-0.18739|2020-03-19|0.21854|2021-02-01
2026-09-27 14:36:10|DAILY|09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|-27785.743497757|92|782.81210295947||0|0|0.22504|26000|-0.07956|6|-0.079561042524006|6|34.35|0.02195|0.04672|0.049904998195774|0.076155485392428|324.99680360751|338.37128142798|208|0.652|0.435|0.07309|46|18|0.00068160981448234|0.025076253740275|42600|2026-02-20|-0.13514|2026-03-04|0.18932|2026-02-19
2026-09-27 14:36:11|DAILY|09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-41447.202103572|7|1282.4007011908||0|0|0.03453|37750|-0.04401|82|-0.0440097799511|82|43.74|0.00372|0.03206|-0.0010315742427485|0.023306901222918|82.605089311999|127.91738882175|72.179732313575|0.658|0.421|0.11487|38|22|0.00012495803357314|0.033151666666667|59800|2021-06-03|-0.1782|2020-03-18|0.29736|2020-03-25
2026-09-27 14:36:13|DAILY|09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|64014.202011604|2|3495.265996132|-0.0093|1|1|-0.00933|74300|-0.2553|15|0.9128672745694|134|38.77|0.0334|0.07023|0.059260465621225|0.1291049833938|243.76705292202|406.60921902814|117.34485321442|0.535|0.326|0.11553|43|17|0.00097812949640288|0.039534268585132|309000|2024-05-07|-0.77713|2025-04-25|0.20317|2026-03-05
2026-09-27 14:36:17|DAILY|09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|-64008.119178898|89|1986.0397262993||0|0|0.14771|57700|0.02266|26|0.022658610271903|26|41.66|-0.00377|0.04305|0.033537047084621|0.055475073318214|156.280486762|190.38139381311|170.96296296296|0.553|0.395|0.12514|38|14|0.00076520047875524|0.038842567324955|79700|2026-04-28|-0.20117|2020-03-19|0.18053|2020-06-16
2026-09-27 14:36:17|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
2026-09-27 14:36:19|DAILY|09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|9053.5838613383|33|396.82911881793|0.1224|1|2|0.09338|9250|0.28788|73|0.032162685796452|2|38.33|0.18382|0.30924|0.34007821531489|0.43367407209993|1899.3662341134|1759.3646386203|126.36612021858|0.581|0.442|0.1924|43|16|0.001538244047619|0.059195136904762|214000|2020-09-21|-0.3|2020-07-27|0.3|2020-07-20
2026-09-27 14:36:19|DAILY|09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-406446.06883682|50|17898.689612272|0.3979|-1|2|0.38146|347000|0.53657|59|0.53657435559329|59|36.82|0.0145|0.04412|0.035563307329439|0.060576495778687|169.75502601981|235.0619366226|118.63247863248|0.591|0.455|0.09357|44|15|0.00042693828639904|0.03208192330737|792000|2026-06-18|-0.12072|2020-01-28|0.16886|2026-05-21
2026-09-27 14:36:22|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
2026-09-27 14:36:22|DAILY|09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|-18460.312391513|66|321.83434570838|0.052|-1|1|0.05201|17680|-0.03544|6|-0.035435324540675|6|38.17|-0.00945|0.01486|0.0059882447767746|-0.002817769549853|106.09430068983|92.237057027222|75.87982832618|0.524|0.357|0.07081|42|18|-5.6474820143886E-6|0.022421570743405|26650|2022-05-03|-0.11852|2020-03-19|0.19277|2020-03-25
2026-09-27 14:36:24|DAILY|09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|302594.85186326|42|13107.642055121|-0.0401|1|1|-0.04006|311500|0.2625|48|0.11533586818758|40|31.94|0.11877|0.17109|0.24701367650691|0.34776481289149|1016.7440795881|843.01383596399|204.26229508197|0.549|0.373|0.12026|51|17|0.00096429341317365|0.040819335329341|963000|2021-07-16|-0.21169|2020-03-19|0.29966|2026-01-21
2026-09-27 14:36:24|DAILY|09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-131858.86274046|62|4986.287580152||0|0|0.31743|115900|-0.25033|8|-0.25033112582781|8|30.09|-0.01355|0.04502|0.027428966316902|0.03906270339581|148.5640402476|157.33418811396|750.16181229773|0.519|0.37|0.12568|54|17|0.0017673013048636|0.042971642941874|282000|2026-04-30|-0.18876|2026-03-04|0.21505|2020-04-20
2026-09-27 14:36:26|DAILY|09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|-75322.755302033|140|1574.2517673443||0|0|0.36833|69800|0.29985|75|0.29985406650062|75|40.18|-0.00439|0.03358|0.022465233334929|0.02869829850288|132.81233936346|134.01456856014|45.770491803279|0.579|0.421|0.08598|38|12|-0.00022620648259304|0.030526296518607|194500|2021-02-04|-0.13537|2026-03-04|0.16738|2026-02-10
2026-09-27 14:36:27|DAILY|09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|44461.900393283|32|2140.9976151334|0.1598|1|1|0.15976|47550|-0.19186|30|0.050381679389313|29|34.7|-0.01613|0.01281|-0.015310649545074|0.0072885882873724|61.131314686034|105.98165145352|183.59073359073|0.532|0.362|0.0975|47|19|0.00062291817087846|0.031104801444043|54700|2026-09-03|-0.09877|2026-03-04|0.14993|2026-05-18
2026-09-27 14:36:29|DAILY|09156|43527|/equities/kogas|KRX300/KOSPI|34681.078955114|33|963.2757635014||0|0|-0.0042|35600|0.01651|50|-0.013597033374536|26|33.55|0.02347|0.05643|0.064664886243932|0.082793032503609|339.91214400629|297.37646330441|95.314591700134|0.469|0.327|0.09604|49|16|0.00035710023866349|0.031782165871122|64500|2024-06-20|-0.1875|2024-12-04|0.29866|2024-06-03
2026-09-27 14:36:30|DAILY|09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|44257.454568564|32|2493.4343859884|0.1035|1|1|0.10352|50100|0.0719|26|0.092857142857143|38|28.91|-0.06615|0.1004|-0.0018929599703299|0.07189764053848|-47.653196527074|224.32370879656|3.3602751350628E-9|0.386|0.281|0.15734|57|12|-0.0084135020845741|0.046183442525313|108000|2021-02-08|-0.57142|2020-03-16|1.10878|2020-10-02
2026-09-27 14:36:31|DAILY|09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|75446.728067412|55|4264.1021630422|0.0085|1|1|0.00855|82600|-0.25113|11|-0.25112612612613|11|33.18|0.00504|0.0561|0.013568912733495|0.043652711401957|79.705880266644|137.91514174792|216.21147468224|0.633|0.429|0.13883|49|24|0.0010045297619048|0.044691041666667|161200|2023-03-08|-0.23478|2023-03-13|0.21146|2026-06-11
2026-09-27 14:36:32|DAILY|09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-59929.190829677|90|3132.2381044115||0|0|0.32165|54200|0.11127|45|0.11126564673157|45|33.06|0.01307|0.04597|0.0095704007103641|0.044684549812772|99.297564132072|194.26138853897|109.60566228514|0.521|0.375|0.11349|48|18|0.00049530429594272|0.03577464797136|114500|2021-09-23|-0.17359|2026-03-04|0.18415|2023-06-22
2026-09-27 14:36:34|DAILY|09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM|116294.48365368|33|3717.8269599026|-0.0508|1|1|-0.05081|123300|0.01516|46|-0.049779780846458|6|30.92|-0.02327|0.02269|0.0058309998284153|0.045636041762786|83.66352985574|187.22678933817|94.12213740458|0.566|0.358|0.11094|53|18|0.00040231597845601|0.038124655894674|537000|2021-01-26|-0.14506|2021-10-05|0.25373|2020-11-03
2026-09-27 14:36:35|DAILY|09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-47565.869523765|94|1346.9565079216||0|0|0.29805|43100|0.18533|41|0.18532818532819|41|34.28|-0.01194|0.02617|-0.0034286158391344|0.0066544506152677|82.151503740767|105.49846845873|97.732426303855|0.565|0.413|0.09791|46|15|0.0002822754491018|0.031966550898204|101500|2021-09-29|-0.14995|2026-03-04|0.15552|2020-07-06
2026-09-27 14:36:36|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
2026-09-27 14:36:37|DAILY|09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP|982421.50564842|33|53314.826382087|-0.0403|1|2|-0.06928|1021000|-0.08506|29|0.055260361317747|24|39.88|0.05566|0.10825|0.137005416169|0.26419784673195|741.54647581358|1844.5289683339|24073.692286151|0.561|0.366|0.13526|41|14|0.0039089562087582|0.044784811037792|1655000|2026-03-04|-0.14905|2020-03-19|0.21605|2023-06-19
2026-09-27 14:36:38|DAILY|09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69068.707957692|21|1694.3876126923|-0.019|1|2|-0.02513|73700|0.16093|69|-0.04957805907173|23|33.78|-0.00769|0.06897|0.03170476896175|0.070268204201515|173.63611877986|273.93678127999|0.014571160025201|0.551|0.367|0.09688|49|21|-0.0036593492537313|0.03132991641791|113400|2026-02-23|-0.39835|2020-06-15|0.5|2020-01-27
2026-09-27 14:36:40|DAILY|09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-290003.15687837|90|9390.8523571586|0.3283|-1|1|0.32828|266000|-0.18266|7|-0.18266253869969|7|30.38|-0.01931|0.0247|0.021746181375657|0.036043397338439|130.57544322396|147.21427045223|336.70886075949|0.615|0.423|0.10886|52|24|0.0011727741162373|0.036516932294787|517000|2026-02-19|-0.23928|2023-10-23|0.18389|2026-03-05
2026-09-27 14:36:41|DAILY|09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-19051.964068636|40|579.41108322121|-0.133|-1|1|-0.13295|17810|-0.12895|16|-0.12894568157816|16|28.14|-0.01562|0.0124|7.9013923377842E-5|0.017287651059699|85.286174144724|130.77294003928|252.98295454545|0.569|0.414|0.07402|58|17|0.00073351286654698|0.02371013165769|22000|2026-02-23|-0.10055|2026-03-04|0.1148|2020-03-25
2026-09-27 14:36:42|DAILY|09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP|118690.31504277|22|6289.8207538649|0.4554|1|2|0.10076|130000|-0.17917|31|0.22555255678852|16|20.42|-0.07438|0.01004|-0.028658895929417|-0.0032741957111337|10.355954628149|58.754804389312|114708509002.38|0.716|0.407|0.10333|81|20|0.014588614925373|0.035998137313433|199759.359375|2026-05-15|-0.18195|2026-03-04|0.40931|2026-08-25
2026-09-27 14:36:43|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
2026-09-27 14:36:44|DAILY|09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|28361.886515043|55|1365.4468772441|0.0768|1|1|0.07679|30150|-0.15456|9|-0.15455674960165|9|32.96|0.00175|0.02895|0.019900927090955|0.044868328429838|137.64516167659|182.43357443885|561.45251396648|0.469|0.327|0.08524|49|17|0.0012581186339125|0.02847027561414|38500|2026-02-20|-0.09759|2020-03-19|0.13185|2020-03-20
2026-09-27 14:36:46|DAILY|09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|445366.73151709|29|18114.911554745|0.0439|1|1|0.04386|476000|0.14607|61|-0.023765996343693|20|34.53|0.00925|0.05209|0.032553532503974|0.068207645373163|193.70309716285|262.87359322452|200|0.596|0.362|0.11576|47|19|0.00088714718352514|0.037862041187159|692000|2026-02-25|-0.21039|2022-02-15|0.25405|2022-01-04
2026-09-27 14:36:47|DAILY|09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-40611.112305784|77|970.3707685948||0|0|0.29135|37700|-0.1622|13|-0.16220472440945|13|33.48|0.00195|0.04458|0.039585203667137|0.055386183881797|174.76626239195|202.96340348827|156.43153526971|0.542|0.438|0.1126|48|13|0.00068093285799168|0.038484325609032|146600|2023-07-25|-0.13277|2020-03-23|0.20838|2023-05-16
2026-09-27 14:36:48|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
2026-09-27 14:36:49|DAILY|09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-143103.62976029|89|4669.6534495079||0|0|0.23664|130000|-0.18905|36|-0.18904761904762|36|35.93|-0.01341|0.03253|-0.01799299255177|0.025681705727314|48.434888054913|128.30836178584|138.59275053305|0.591|0.364|0.11529|44|16|0.00056857399640503|0.036129736369083|235000|2026-02-13|-0.21521|2026-05-18|0.16926|2025-03-14
2026-09-27 14:36:50|DAILY|09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|24413.131952956|58|893.07610687339||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|-0.00033008373205742|0.034911465311005|92700|2020-01-17|-0.18456|2024-08-07|0.2|2023-08-10
2026-09-27 14:36:52|DAILY|09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|130381.54390583|34|5613.0734346433|-0.0045|1|1|-0.00449|132900|-0.1125|35|-0.079993715530021|53|36.07|-0.02523|0.00257|-0.004402566058557|0.0051987076956243|81.259989972571|102.81294545832|78.87240356083|0.556|0.378|0.09921|45|19|0.00010318236714976|0.032545640096618|219500|2022-12-07|-0.11299|2026-04-10|0.14682|2026-08-07
2026-09-27 14:36:53|DAILY|09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2621.8395454094|31|200.87568369118|-0.0073|1|1|-0.00726|2735|0.0689|39|0.068897637795276|39|21.36|-0.15142|0.04352|-0.034704532817121|-0.02379990193016|33.468405859464|53.887429984644|2.7588430149337E-14|0.312|0.234|0.12872|77|16|-0.016533856716418|0.048469880597015|148200|2020-10-09|-0.35624|2020-06-15|0.39191|2020-05-05
2026-09-27 14:36:56|DAILY|09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|111564.60056299|3|8661.7998123374|0.0364|1|1|0.03643|133700|-0.11399|23|-0.11399371069182|23|34.16|-0.00912|0.0467|0.042904555201301|0.084159392175052|136.39561737561|250.05028495759|375.56179775281|0.571|0.429|0.1309|49|15|0.0015268317422434|0.042931056085919|187800|2026-07-01|-0.2095|2026-06-08|0.3|2026-06-12
2026-09-27 14:36:57|DAILY|09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|5324.9509197004|38|280.44963908064|0.0238|1|1|0.02377|5600|-0.07045|42|-0.10820244328098|25|29.98|-0.02735|0.01594|-0.004045034768198|0.0079814458750483|70.471275481051|102.2777453135|125.56053811659|0.636|0.382|0.11303|55|23|0.00060126334519573|0.038010302491103|8910|2021-06-29|-0.2697|2020-03-19|0.28537|2020-03-20
2026-09-27 14:36:58|DAILY|09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-219297.58774434|9|10232.529248114||0|0|0.19048|187000|-0.12274|47|-0.10577134754659|14|34.6|-0.09679|0.09592|-0.049947653168106|-0.033321236717604|15.961319431533|49.384326591524|0.0024473210626762|0.646|0.375|0.16887|48|23|-0.001543690832834|0.043889173157579|451000|2020-01-27|-0.70415|2020-03-23|2|2020-01-27
2026-09-27 14:37:00|DAILY|09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2666.635843181|46|1.1213856063467|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|0.28738909523809|0.063263214285714|188987.609375|2021-07-08|-0.8|2022-03-01|4.34653|2022-09-13
2026-09-27 14:37:01|DAILY|09181|43783|/equities/hanmi-science|KRX300/KOSPI|44350.013141748|57|3257.5967814053||0|0|0.63836|52100|-0.09189|32|-0.095354523227384|26|35.91|0.03911|0.07339|0.081022230256969|0.11304083319281|398.97288732037|315.21068498912|10.406630157675|0.578|0.356|0.13231|45|20|-0.00063074162679426|0.042976746411483|92848.8984375|2021-01-06|-0.24084|2024-11-01|0.29955|2020-07-28
2026-09-27 14:37:02|DAILY|09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|118358.66239335|52|5168.0580285006|0.0922|1|1|0.09217|125600|0.06761|18|0.067613788370495|18|34.32|0.03132|0.06875|0.064678695742715|0.11728056626884|404.58886911753|636.81639936723|1096.943231441|0.681|0.447|0.10798|47|20|0.00178546875|0.035706496394231|149800|2026-02-20|-0.18699|2020-03-19|0.29907|2022-11-22
2026-09-27 14:37:03|DAILY|09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-39855.350209667|12|1268.4170817687|-0.0428|-1|1|-0.0428|36550|-0.23232|9|-0.23231511254019|9|36.09|0.0158|0.06573|0.047714044269316|0.055759328678889|271.13823862778|230.46414983633|93.002544529262|0.63|0.435|0.11351|46|18|0.00037294434470377|0.035632489527229|168800|2021-12-30|-0.136|2020-03-18|0.22261|2021-12-06
2026-09-27 14:37:05|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
2026-09-27 14:37:06|DAILY|09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|34279.775307411|32|1701.4599766388||0|0|-0.0759|34700|0.36139|62|0.092936802973978|21|33.63|0.05306|0.10039|0.11710556070143|0.12475145710987|1145.9062161353|502.85121838684|54.818325434439|0.633|0.429|0.13294|49|18|0.0002711911852293|0.044065413936867|367100|2021-11-19|-0.22736|2020-03-19|0.21015|2025-10-17
2026-09-27 14:37:08|DAILY|09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-58571.230430499|16|1857.0768101664||0|0|0.06915|52500|-0.11919|16|-0.11918747680799|16|33.22|0.00196|0.04615|0.013939907675968|0.011473221715865|111.75805211552|104.19462323346|107.25229826353|0.62|0.4|0.115|50|19|0.00050584128878282|0.036316360381862|115000|2021-06-24|-0.19672|2026-03-04|0.29907|2021-01-04
2026-09-27 14:37:08|DAILY|09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6813.5959858822|32|497.70778470702||0|0|-0.0155|7620|0.0561|30|-0.32786885245902|10|22.47|-0.23431|0.30441|-0.019970061854832|0.012131353066484|30.037802182596|84.483448337|5.9955485766817E-34|0.37|0.274|0.21387|73|17|-0.028002513464991|0.050166672651107|80000|2021-10-11|-0.5768|2021-11-22|1.07523|2020-10-02
2026-09-27 14:37:10|DAILY|09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15360.373308725|34|1286.4932518087||0|0|0.03379|17440|-0.38725|15|-0.38724954462659|15|35.04|0.03754|0.08846|0.050856097214214|0.098640341070037|92.797142587848|234.03365731595|374.24892703863|0.511|0.383|0.12937|47|15|0.0013542380952381|0.03846493452381|40350|2026-04-28|-0.15389|2026-04-02|0.29971|2026-04-08
2026-09-27 14:37:10|DAILY|09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-2969.7879839293|11|185.92598009482||0|0|-0.05645|2620|-0.05889|21|-0.058890562130244|21|28.79|-0.15492|0.21456|0.049473035922366|0.048385494627742|216.95700055048|186.80645916715|3.1520908479824E-17|0.448|0.345|0.18544|58|13|-0.014881363095238|0.052916053571429|31100|2020-10-02|-0.57|2020-06-15|1.10347|2020-10-09
2026-09-27 14:37:13|DAILY|09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ|-22870.982368831|4|840.32745627708|0.0145|-1|1|0.01453|20350|-0.11285|30|-0.11285406722995|30|36.41|-0.00104|0.02758|-0.013737676356827|-0.03391918721126|56.969527112358|52.450146504552|25.092478421702|0.652|0.391|0.09803|46|18|-0.00054670441001192|0.030754499404052|112900|2021-01-21|-0.09843|2025-05-09|0.18323|2025-02-20
2026-09-27 14:37:14|DAILY|09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-25849.004329063|1|958.00144302112||0|0|0|22800|-0.07475|29|0.15798453693115|42|26.85|-0.03438|0.01736|-0.015111178495295|-0.0011114041424696|54.622747588824|91.02962435042|3.0071657691786|0.548|0.387|0.07532|62|20|-0.0016830870870871|0.026807741741742|44800|2020-05-14|-0.18056|2024-12-23|0.16919|2023-05-01
2026-09-27 14:37:15|DAILY|09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|118154.92296828|22|10729.410649861|0.2007|1|1|0.20074|130400|0.07462|21|-0.096119971133054|16|28.12|-0.02967|0.0305|0.032762103979721|0.073388462387611|145.13502260943|301.75071836879|652|0.576|0.407|0.13266|59|20|0.001821755952381|0.044746767857143|198000|2026-04-16|-0.17551|2021-04-23|0.29983|2026-06-12
2026-09-27 14:37:16|DAILY|09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|-89624.715029933|65|2958.238343311||0|0|0.23828|79600|-0.17807|5|-0.1780694668425|5|26.97|-0.04744|0.0195|-0.035326405596056|0.0014302941039363|24.491268687406|78.981292339626|0.3055171870717|0.483|0.367|0.14033|60|16|-0.0023411474435196|0.045261581450654|154800|2026-03-03|-0.22653|2026-07-07|0.21896|2022-02-23
2026-09-27 14:37:17|DAILY|09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-109801.80023016|51|4242.6961730332||0|0|0.38949|96400|0.78519|58|0.78518652846129|58|36.75|0.02229|0.05113|0.015632647254637|0.038451981975704|111.14430202776|139.88088100875|112.22351571595|0.545|0.341|0.08718|44|16|0.00034607678464307|0.030616790641872|222000|2026-06-18|-0.13342|2026-07-20|0.15414|2026-05-21
2026-09-27 14:37:19|DAILY|09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5100.489462267|29|277.39655867179|0.1213|1|1|0.12127|5640|-0.18246|5|-0.18245614035088|5|33.69|0.00701|0.04147|-0.018148754206302|0.039952400632714|39.830128188596|141.85663950941|246.28820960699|0.571|0.327|0.11376|49|21|0.0010079094699226|0.036458368076236|7560|2026-02-23|-0.13111|2026-03-04|0.29921|2026-02-20
2026-09-27 14:37:20|DAILY|09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1882.418662548|32|106.92101956705|0.104|1|2|0.07653|2110|-0.31579|12|-0.046241038414738|35|24.34|-0.02936|0.06894|0.053106142220026|0.10343709882575|227.80462817972|390.6198754755|7.8450196163105E-6|0.433|0.284|0.1179|67|18|-0.0077368772563177|0.03830110709988|25250|2021-05-19|-0.82018|2026-05-29|0.3|2020-06-03
2026-09-27 14:37:21|DAILY|09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|30561.703327152|59|1549.7110144265||0|0|0.31144|34950|0.19481|68|0.055978577843923|49|34.36|-0.00831|0.03276|0.019727462925485|0.025339163647749|129.87478382684|125.60908786505|33.444976076555|0.426|0.277|0.10926|47|14|-0.00025209802749552|0.037620065750149|183300|2021-11-11|-0.14738|2022-11-14|0.14758|2026-06-29
2026-09-27 14:37:22|DAILY|09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|301804.48600049|30|18065.171333169|0.1763|1|2|0.12977|370000|-0.31257|14|-0.31257078142695|14|38.1|-0.03899|0.01466|0.00081128315678238|0.041761823632402|76.92570773023|148.1712233684|141.2213740458|0.513|0.333|0.13238|39|9|0.00073965676567657|0.039191511551155|530000|2026-01-30|-0.16913|2026-03-04|0.29918|2026-03-05
2026-09-27 14:37:23|DAILY|09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24121.524406014|57|540.59732140029|-0.0231|1|1|-0.02312|25350|0.03352|84|-0.022581344419512|10|35.69|-0.00237|0.0227|0.02460149167722|0.059968723696597|142.97311872023|197.84805802089|151.34328358209|0.6|0.356|0.08341|45|20|0.00050619735258724|0.028802244283995|44500|2021-02-19|-0.17466|2021-03-05|0.29944|2024-10-22
2026-09-27 14:37:25|DAILY|09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|24886.795766406|32|1542.6226606617|-0.0804|1|1|-0.08044|29150|-0.36143|18|-0.36143039591315|18|28.74|-0.29038|0.30055|0.027899293052449|0.060222562023194|108.0359752159|168.72655262694|1.4524979421595E-12|0.491|0.316|0.22726|57|21|-0.00096983822648292|0.044765356500899|97400|2020-08-17|-0.80963|2021-02-22|4|2020-04-15
2026-09-27 14:37:26|DAILY|09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16548.029120832|6|1008.990293056||0|0|0.08667|19560|0.29799|61|0.29798921156307|61|31.6|-0.00921|0.04837|0.02343989899589|0.015954134186965|135.6787201884|112.69217516426|34.13612565445|0.509|0.396|0.13296|53|13|6.8904761904763E-5|0.044527214285714|89500|2020-09-08|-0.14939|2026-03-04|0.29968|2023-09-19
2026-09-27 14:37:27|DAILY|09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|67712.360830519|37|4412.5463898271|0.2588|1|1|0.25881|82200|1|139|1|139|29.87|-0.4815|0.51812|0.13995227511673|0.19058204728775|540.49742429229|451.31572174886|1.000487772536E-27|0.327|0.218|0.34104|55|14|-0.012526515783204|0.050600917212627|199300|2020-01-03|-0.76667|2022-03-21|2.00001|2020-05-01
2026-09-27 14:37:28|DAILY|09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|277911.31642484|30|17576.605072548|-0.046|1|1|-0.04599|321500|0.57328|48|0.57327984510982|48|28.88|-0.00895|0.03957|0.037769474722039|0.074841997540703|185.7729430467|328.07384837146|685.50106609808|0.509|0.368|0.13065|57|16|0.0017498865671642|0.043622991044776|604000|2026-05-26|-0.14493|2022-07-06|0.29978|2023-07-25
2026-09-27 14:37:30|DAILY|09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|97702.662260478|12|6871.3496814819||0|0|-0.118|103900|0.22964|29|0.22963951935915|29|32.39|0.01365|0.03829|0.011429008297815|0.023751418304565|127.54847237385|149.72155547096|76.678966789668|0.608|0.392|0.09402|51|22|0.00014791942273001|0.030628171978352|211000|2026-06-17|-0.13571|2020-03-19|0.14879|2026-02-10
2026-09-27 14:37:31|DAILY|09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-93656.747001892|10|4067.0241005676|0.0776|-1|1|0.07763|80800|-0.22615|23|-0.22614840989399|23|27.75|-0.12179|0.04771|-0.017140254803675|0.0045718657880548|32.315754635448|76.739867373467|0.036968017026443|0.583|0.433|0.1827|60|22|-0.0015204778972521|0.052749408602151|225000|2026-03-17|-0.53558|2020-03-09|1|2020-01-27
2026-09-27 14:37:33|DAILY|09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14463.444284727|40|241.8467312259|-0.0415|1|1|-0.04145|15030|0.09625|102|0.043380519014017|38|30.94|-0.01402|0.01164|-0.0025920800311612|0.0002453926765922|82.566969742941|91.510979498658|52.006920415225|0.547|0.377|0.06857|53|21|-0.0002335080405003|0.023080625372245|47050|2020-06-24|-0.10569|2020-03-19|0.1|2020-03-20
2026-09-27 14:37:34|DAILY|09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22229.214842997|44|794.66662820762|0.1791|1|2|0.14217|23700|0.02123|44|-0.12033195020747|40|39.76|0.00655|0.05184|0.025035665315376|0.0077512643443347|141.09078426882|101.93532536426|71.454675980993|0.439|0.317|0.11676|41|14|0.00022979079497908|0.037222893006575|33400|2021-07-06|-0.19029|2022-01-12|0.26984|2020-03-20
2026-09-27 14:37:37|DAILY|09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39235.167117312|32|1605.8040562995|-0.0271|1|1|-0.02709|43100|-0.08026|40|-0.080258232920807|40|44.62|0.06347|0.10625|0.1279241457253|0.17787415696303|629.31763833455|466.52694645315|156.72727272727|0.568|0.351|0.14144|37|11|0.0007474970273484|0.042350945303211|109800|2025-08-21|-0.13283|2023-09-21|0.25625|2023-12-06
2026-09-27 14:37:38|DAILY|09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39686.919226988|1|1837.693591004||-1|0|0|46800|0.14442|80|0.019362423574655|29|39.12|-0.00452|0.05814|0.034372299369134|0.076321344831866|183.36723048491|342.23391306282|285.36585365854|0.628|0.442|0.13084|43|12|0.0012111355529132|0.043871730083234|72200|2026-05-26|-0.1465|2026-03-04|0.18483|2020-03-24
2026-09-27 14:37:40|DAILY|09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|65223.091308564|32|4838.7438267122||0|0|-0.04275|73900|1.20876|70|1.2087555890448|70|27.92|0.00785|0.04868|0.060449289490216|0.093556422033078|422.33651931579|488.72469003734|2.4972046627105|0.644|0.424|0.12633|59|25|-0.0012160369487485|0.044341454112038|184000|2026-03-04|-0.20927|2026-03-04|0.3|2026-03-05
2026-09-27 14:37:41|DAILY|09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|43954.5539345|10|1487.4171679238||0|0|-0.06442|45750|-0.13887|7|-0.1388738786352|7|32.57|-0.03955|0.00023|-0.0080778037366579|0.01396918839396|68.584388212125|109.44514027871|118.67704280156|0.529|0.314|0.09156|51|16|0.00037282634730539|0.029268143712575|69000|2026-03-20|-0.15493|2026-06-15|0.29615|2026-06-12
2026-09-27 14:37:42|DAILY|09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|247576.22006311|56|15162.062286864|0.5918|1|2|0.52809|272000|-0.00506|38|-0.0050561797752809|38|30.47|-0.02758|0.02962|0.026739376262343|0.057614159312197|128.4959754921|201.91045281973|149.01288800277|0.434|0.34|0.12737|53|15|0.00073793413173653|0.042883760479042|306500|2026-09-01|-0.17836|2025-11-11|0.19038|2023-08-10
2026-09-27 14:37:43|DAILY|09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|50407.359287731|33|2370.0129923127||0|0|-0.04655|55300|0.22975|61|0.14078929531754|32|32.29|0.01178|0.04846|0.064738506496956|0.1032017877653|314.86345991295|375.52642215339|301.36239782016|0.529|0.353|0.12786|51|22|0.0012602322811197|0.042634204883859|96700|2023-07-26|-0.21739|2023-07-27|0.29921|2023-07-24
2026-09-27 14:37:45|DAILY|09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-78026.530421534|26|2442.1768071781||0|0|0.10117|69300|-0.08649|31|-0.086492890995261|31|34.23|-0.02606|0.01263|-0.012900822716095|0.018366048979568|57.824961743977|124.59092500104|205.94353640416|0.583|0.417|0.11819|48|18|0.0007883273381295|0.037475725419664|103200|2026-03-03|-0.17799|2020-03-19|0.18803|2020-03-20
2026-09-27 14:37:46|DAILY|09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-222088.73032165|112|9109.0521693394||0|0|-0.14676|205500|-0.61054|3|-0.61054034397815|3|32.5|0.03633|0.11673|0.050239031062066|0.12644861760866|88.68200649769|207.78532084012|390.68441064639|0.583|0.354|0.1241|48|19|0.0038204069419509|0.044349090365051|907000|2026-03-20|-0.7922|2026-04-06|4|2026-04-08
2026-09-27 14:37:48|DAILY|09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11884.016959909|29|1013.3724908679|0.2236|1|2|0.16639|13950|0.21676|29|0.11616851029009|16|31.15|-0.01679|0.05463|0.023759741841839|0.04569818641929|125.24568832075|159.78290257231|39.071240224491|0.585|0.358|0.13083|53|17|0.00021254913639071|0.045102138177487|27450|2022-05-27|-0.18756|2026-07-28|0.2987|2026-07-31
2026-09-27 14:37:48|DAILY|09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|402941.92360308|31|26092.422919077|0.3484|1|2|0.30665|481500|-0.37536|7|-0.21311475409836|7|29.78|-0.0368|0.01496|-0.04310924737443|-0.0027211427282722|18.338694512854|78.492960362132|480.05982053839|0.545|0.364|0.14952|55|20|0.0017400059952038|0.048557410071942|623000|2026-06-12|-0.2537|2020-03-19|0.27117|2023-07-27
2026-09-27 14:37:50|DAILY|09218|43427|/equities/samsung-card|KRX300/KOSPI|-45307.973100329|7|819.32436677622||0|0|0.06188|42450|-0.08175|65|-0.081751361170019|65|34.5|-0.01542|0.00606|-0.01412458929366|-0.009011978793381|68.765832999872|82.847912094398|113.35113484646|0.479|0.333|0.06416|48|19|0.0002197412755716|0.020761209386282|69200|2026-02-23|-0.16163|2020-03-19|0.15678|2020-03-20
2026-09-27 14:37:50|DAILY|09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-3177.7379804407|39|188.9459264148||0|0|-0.25223|2805|-0.35632|2|-0.35632183908046|2|40.88|0.04466|0.15426|0.060712182928422|0.059658516462455|160.43168020617|143.60039683545|1.89319802651E-5|0.55|0.425|0.19766|40|14|-0.0059776090854752|0.060355540944411|134200|2020-09-04|-0.54801|2020-03-09|1|2020-05-05
2026-09-27 14:37:53|DAILY|09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-41844.744460571|15|1019.878210356||0|0|-0.07568|39800|0.0705|56|0.070495725209165|56|33.02|-0.01791|0.02488|-0.0059281483782467|0.010790226506996|69.424311951616|102.28660127105|59.670164917541|0.52|0.4|0.10748|50|15|6.5483483483483E-5|0.035594384384384|149000|2021-07-14|-0.16694|2020-03-19|0.24681|2021-07-14
2026-09-27 14:37:53|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
2026-09-27 14:37:55|DAILY|09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2154.4045640323|31|117.42764850486|-0.0324|1|1|-0.0324|2240|0.30376|66|-0.15716096324461|28|33.26|-0.01082|0.05201|-0.0090533585907761|0.012324589819786|62.617732419093|95.182569497534|0.30129822509037|0.581|0.387|0.1673|31|11|-0.0043644486333647|0.051378388312912|19700|2020-01-08|-0.18555|2022-10-13|0.29968|2025-04-23
2026-09-27 14:37:55|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
2026-09-27 14:37:57|DAILY|09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|145124.40477907|30|7250.5836085852|0.0092|1|1|0.00922|164200|0.43766|19|0.43765903307888|19|25.65|-0.03259|0.04618|0.0011284780778588|0.037450445486625|68.577333493695|180.7963642742|4.2962323686693|0.524|0.381|0.08949|63|26|-0.0010376534954407|0.030605234042553|318000|2026-05-07|-0.26914|2022-10-31|0.29814|2023-01-24
2026-09-27 14:37:58|DAILY|09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-68888.70695304|140|1522.9508773207||0|0|0.20368|64900|-0.06214|23|-0.062140391254315|23|31.85|-0.03211|0.03717|0.054257754275663|0.098260104662383|175.6003319742|208.8589021617|0.0012223733046912|0.354|0.229|0.10065|48|12|-0.0056840947242206|0.032084862110312|236116|2020-12-21|-0.26196|2020-11-23|0.29964|2020-08-04
2026-09-27 14:38:00|DAILY|09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-103261.56552396|90|3920.5218413194||0|0|0.30518|91300|-0.17745|12|-0.17745117548857|12|30.5|-0.03952|0.00887|-0.0012827329197579|0.034782770460342|55.81152746066|149.73084206925|307.40740740741|0.654|0.462|0.14078|52|21|0.0013808059701493|0.048556394029851|172100|2026-04-28|-0.15488|2026-03-04|0.29926|2020-12-04
2026-09-27 14:38:00|DAILY|09227|43454|/equities/lotte-confectionery|KRX300/KOSPI|22823.652524656|8|651.37635109327||0|0|-0.03748|24400|0.08361|30|0.083605658502391|30|35.36|0.01062|0.0444|0.010164291348821|0.027022012577507|107.05097066998|151.39833469208|64.721485411141|0.532|0.426|0.08472|47|16|2.8579988016776E-6|0.027619856201318|46650|2020-04-29|-0.12166|2026-03-04|0.29965|2020-04-28
2026-09-27 14:38:02|DAILY|09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-8667.3444458659|140|275.74673031087||0|0|0.53909|7960|0.13354|27|0.1335394871402|27|30.74|-0.02321|0.0201|-0.030710568915429|-0.021921833226715|31.899905786209|52.993340320725|54.334470989761|0.6|0.42|0.11191|50|20|0.0001019630071599|0.038296169451074|31000|2021-07-06|-0.29273|2024-12-23|0.3|2020-06-02
2026-09-27 14:38:04|DAILY|09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|226852.20269357|30|17465.932435475||0|0|0.24891|286000|0.6746|96|0.67460075510076|96|37.95|0.03231|0.07369|0.090366335724458|0.10692051434095|502.85786770232|497.76345090447|445.48286604361|0.558|0.465|0.13335|43|14|0.0014888139674895|0.045257820590006|348500|2026-05-14|-0.15275|2026-07-28|0.22807|2026-03-05
2026-09-27 14:38:07|DAILY|09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-428523.49764084|4|12507.832546948||0|0|0.00383|390000|0.06531|39|0.065306122448979|39|36.2|-0.00224|0.02737|0.0063018581452389|0.021129044099074|100.87816088321|132.23418950058|164.55696202532|0.63|0.413|0.08399|46|22|0.00049461630695444|0.026915485611511|599000|2024-06-13|-0.09945|2024-11-15|0.1917|2025-09-11
2026-09-27 14:38:07|DAILY|09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|31926.155349135|32|1617.2942501603|-0.0075|1|2|-0.05789|35800|0.1828|108|-0.065131124172119|21|29.87|-0.02714|0.02307|0.012412075496235|0.036494780449197|92.984056764551|158.58660156131|33.171880906959|0.673|0.4|0.15709|55|23|0.00013999402628435|0.053477616487455|69028|2020-12-08|-0.28452|2022-08-29|0.22877|2023-07-21
2026-09-27 14:38:09|DAILY|09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-15214.285997099|6|673.09533236631|-0.0287|-1|1|-0.02866|13280|-0.08699|26|-0.086987270155587|26|29.75|-0.15793|0.16587|-0.0018278120699488|0.052686600679104|41.528510163478|202.50998768136|5.5862608841331E-14|0.446|0.339|0.15734|56|13|-0.013604925194494|0.042913824057451|68500|2020-10-02|-0.48973|2020-05-18|0.7976|2020-04-15
2026-09-27 14:38:10|DAILY|09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|47470.226845371|36|2438.5436116177|-0.027|1|1|-0.02697|50500|0.15883|57|0.22879010981652|36|32.96|-0.01369|0.03045|0.017643192702709|0.023566097579366|127.74329806875|133.16282048905|2.0288330162415|0.551|0.388|0.12578|49|14|-0.0017745878787879|0.037420787878788|107000|2021-05-11|-0.16874|2026-03-04|0.26511|2026-03-20
2026-09-27 14:38:11|DAILY|09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-61788.966028626|16|3754.6553428755|0.267|-1|1|0.26696|50800|-0.16807|18|-0.16806722689076|18|30.72|-0.02836|0.02011|-0.0091193795868357|0.06300336384722|29.597616935606|229.63196871278|208.19672131148|0.667|0.407|0.16605|54|25|0.0013758721624851|0.055183428912784|257500|2026-01-28|-0.1947|2026-01-30|0.29978|2020-06-10
2026-09-27 14:38:13|DAILY|09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-414073.80014016|8|18032.426037843||0|0|-0.01071|377500|0.53129|26|0.53129492702502|26|37.89|0.08067|0.13225|0.15619611007834|0.25683208606131|972.51072341438|1571.4719406949|764.17004048583|0.545|0.364|0.12696|44|15|0.001889605734767|0.04377623655914|1066000|2026-06-01|-0.1689|2026-03-04|0.29967|2026-05-08
2026-09-27 14:38:14|DAILY|09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1236478.5885439|9|83007.137152019|0.115|1|1|0.11504|1512000|0.24667|69|-0.017865559835063|3|33.98|0.04677|0.09887|0.073488529238593|0.16079336495972|358.70020252745|939.80364691246|2194.4847605225|0.633|0.388|0.15936|49|21|0.0027684339509863|0.052106180514047|2489000|2026-06-01|-0.19599|2020-03-19|0.3|2026-07-31
2026-09-27 14:38:15|DAILY|09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-3328.3383498248|88|126.84008739601|0.5863|-1|1|0.58633|2995|0.03134|36|0.031339031339031|36|34.48|-0.00325|0.0788|0.0057015708774562|0.0095846075379845|56.717898698439|68.133185989368|0.00016113411977106|0.522|0.348|0.16981|46|20|-0.0063034249850568|0.05488118350269|80300|2020-01-27|-0.3629|2020-10-19|0.375|2020-01-27
2026-09-27 14:38:16|DAILY|09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|37891.488195336|6|1346.1683685334||0|0|-0.03481|40200|0.02969|32|0.029692470837752|32|38.84|0.03367|0.09129|0.051112475672826|0.07702194425391|232.40004615471|256.85179612723|268|0.488|0.349|0.09664|43|10|0.00096975522388059|0.034040680597015|57700|2026-04-29|-0.15394|2020-03-19|0.2967|2020-04-06
2026-09-27 14:38:19|DAILY|09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-54820.700361232|10|2578.7101083695|0.1141|-1|1|0.11407|46600|-0.19313|9|-0.2694099378882|6|33.34|-0.03255|0.01542|-0.032941796168894|0.0035883556150863|28.025077586053|85.526791470927|127.8463648834|0.54|0.34|0.15793|50|22|0.00094564439140811|0.047832177804296|73000|2026-05-27|-0.25592|2020-01-21|0.29847|2026-05-21
2026-09-27 14:38:21|DAILY|09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-990.00036764478|141|0.00012254826104514||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|0.0090508333333333|0.04706|130600|2020-08-17|-0.8864|2021-08-30|6.64724|2020-04-15
2026-09-27 14:38:22|DAILY|09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-8060.4405761195|95|246.71895555227||0|0|0.36505|7340|-0.00915|16|-0.0091536602806617|16|29.07|-0.05855|0.08245|0.026505664728756|-0.0086449849344957|132.81632456569|73.055685119924|1.1603917059621E-5|0.426|0.333|0.10746|54|12|-0.0076379807692307|0.040496147836539|108000|2021-08-16|-0.41078|2021-08-17|0.33101|2020-01-27
2026-09-27 14:38:23|DAILY|09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|24332.655304055|32|1359.6830679051|0.2472|1|1|0.24722|28000|0.18066|50|-0.14047105655624|3|39.98|-0.02929|0.00706|-0.008418242230216|-0.0098345441698968|69.444773153351|79.597803249442|61.946902654867|0.634|0.39|0.09762|41|16|1.5592814371258E-5|0.03111319760479|47300|2021-02-17|-0.14109|2026-03-04|0.18|2020-03-20
2026-09-27 14:38:24|DAILY|09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13844.635097469|34|399.68930418353|0.0288|1|2|0.00273|14670|-0.05484|26|-0.054836252856055|26|25.9|-0.06944|0.11618|-0.016035453379784|0.014429497294868|54.905482469323|125.16744250612|2.4189807504149E-5|0.444|0.333|0.09902|63|18|-0.0064424624624625|0.024361861861862|15660|2026-09-03|-0.41992|2022-12-05|0.44014|2020-08-17
2026-09-27 14:38:25|DAILY|09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|132598.60867526|30|7834.438905282|0.2677|1|2|0.10943|147000|-0.36037|10|0.046672781175279|21|33.39|-0.0136|0.03065|0.023124142592499|0.048498533918595|135.04765706649|215.11005752584|303.09278350516|0.592|0.408|0.108|49|17|0.00099982582582583|0.035483351351351|165900|2026-08-31|-0.12929|2025-08-08|0.22799|2026-08-12
2026-09-27 14:38:27|DAILY|09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-33289.791738641|4|929.93057954699||0|0|0.00164|30400|-0.09778|17|-0.097777777777778|17|30.89|-0.00672|0.02188|-0.0031839065368365|-0.0018700796515769|73.526532400495|80.91501762122|2.8144413299582|0.611|0.426|0.09712|54|24|-0.0017914661879114|0.03121183722322|90330|2021-06-03|-0.23521|2020-03-19|0.13396|2020-03-26
2026-09-27 14:38:29|DAILY|09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|120744.3923322|33|9301.8692226006||0|0|0.35909|149500|-0.05163|21|-0.24031064682945|6|33.67|-0.01934|0.05066|0.026272024235706|0.1182483965856|66.496474392577|612.60378609319|939.57263039209|0.612|0.449|0.17057|49|12|0.0022230856123662|0.049972586206897|164200|2026-07-01|-0.22478|2020-03-19|0.29937|2026-07-31
2026-09-27 14:38:29|DAILY|09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-7376.8657570684|16|490.63659144192|-0.1266|-1|1|-0.12664|6850|-0.155|16|-0.15500252846837|16|17.06|-0.46946|0.35249|-0.032957222451538|0.064342269582634|-31.875842536041|108.79353539643|2.1392215816828E-52|0.245|0.184|0.24499|98|16|-0.037572211025489|0.062305779490219|54700|2021-03-01|-0.62815|2021-10-05|1.12481|2020-01-27
2026-09-27 14:38:31|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
2026-09-27 14:38:31|DAILY|09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|211396.11900758|13|11256.187665793|0.0125|1|1|0.01247|243500|-0.31717|13|-0.31717451523546|13|28.24|-0.15205|0.31887|0.066920500954662|0.2212809874018|0.57373737648922|1159.2725240578|2.5911120936737E-18|0.424|0.305|0.19968|59|18|-0.014241054827175|0.050263426698451|426000|2026-05-12|-0.52991|2022-02-14|1|2020-04-15
2026-09-27 14:38:34|DAILY|09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-10306.598832195|140|248.86627739826||0|0|0.40745|9540|-0.09091|20|-0.090909090909091|20|32|-0.02071|0.01828|-0.033442542491931|-0.03492813919912|34.680727074505|46.137860333697|47.344913151365|0.583|0.417|0.1005|48|19|-7.9283582089552E-5|0.034275337313433|24000|2025-09-23|-0.15067|2025-11-11|0.18131|2023-08-10
2026-09-27 14:38:34|DAILY|09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4053.9463480303|17|287.36616534618|-0.0699|1|2|-0.16963|4210|0.45366|126|-0.067951003183112|18|23.44|-0.15204|0.07133|0.043763046548266|0.061199436100687|89.218434473328|129.07589768248|2.9786288371107E-9|0.508|0.349|0.17942|63|21|-0.010756570663094|0.056760703281983|281271|2021-01-07|-0.57748|2020-12-28|1.13104|2020-12-25
2026-09-27 14:38:36|DAILY|09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144225.7090642|31|6840.9668063038|-0.1356|1|1|-0.13563|165700|-0.086|7|-0.085997794928335|7|31.17|0.048|0.09051|0.098941640723592|0.21598923562949|637.9045976523|2203.7555405755|433.55518710715|0.642|0.377|0.17165|53|24|0.0020287455410226|0.058113353151011|1233000|2026-03-30|-0.29983|2026-03-31|0.29975|2024-12-23
2026-09-27 14:38:36|DAILY|09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4556.3210368599|27|299.10368894204|0.2678|1|2|0.16|5220|-0.08366|58|-0.083655083655084|58|33.8|-0.00455|0.04955|0.047293838599442|0.039708838207133|244.17991153118|146.26865515979|50.192307692308|0.551|0.367|0.11354|49|18|0.00014389417360285|0.039225969084423|14850|2021-09-30|-0.15251|2025-10-29|0.29946|2020-03-31
2026-09-27 14:38:38|DAILY|09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|306845.59441557|53|7702.100706841||0|0|-0.06033|311500|0.14672|88|0.041714141101493|8|41.31|-0.00309|0.01322|0.0009930179366864|-0.013881256800813|97.939362068579|82.894223196911|56.739526411658|0.462|0.308|0.0629|39|13|-0.00023633193024654|0.019935544197234|627000|2020-08-12|-0.06713|2024-08-05|0.103|2020-05-15
2026-09-27 14:38:39|DAILY|09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-4377.5694511364|8|137.52315037882||0|0|-0.01028|3930|-0.11254|24|-0.11254462467248|24|37.93|0.01075|0.05465|-0.050003234871438|-0.047311352152423|23.897334140291|40.008142404881|0.74782520158957|0.545|0.386|0.12533|44|16|-0.0021798687350835|0.042089385441527|42318.19921875|2020-07-21|-0.27184|2021-09-30|0.3|2020-03-31
2026-09-27 14:38:41|DAILY|09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-12903.985101939|93|436.1955305818||0|0|0.36076|11730|-0.07617|10|-0.076167469161045|10|32.73|0.00768|0.05015|0.027934954219533|0.052511655672607|135.95175957659|189.86837926036|80.618556701031|0.563|0.417|0.11304|48|15|0.00032595911004209|0.041178971737823|27700|2026-02-06|-0.16778|2020-03-19|0.2999|2023-08-10
2026-09-27 14:38:41|DAILY|09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10538.898230281|4|749.81773004164|0.0304|1|2|0.0008|12540|0.29645|57|-0.02406103286385|25|34.16|-0.00596|0.0444|0.0010879793874564|0.017905280676996|65.35398912161|110.84720883318|144.80369515012|0.592|0.306|0.1465|49|23|0.001015503875969|0.048726905187835|26150|2020-05-29|-0.17308|2024-08-05|0.3|2020-04-20
2026-09-27 14:38:43|DAILY|09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-73676.31316053|140|2092.1043868432||0|0|0.40354|67400|-0.09948|23|-0.099483309302313|23|29.54|-0.03945|0.03379|0.050548440823656|0.067399405476046|257.52529427882|222.63189147752|0.026702735340076|0.558|0.327|0.12925|52|18|-0.0038370089552239|0.043786901492537|339402|2020-01-14|-0.3|2020-04-20|0.3|2020-07-07
2026-09-27 14:38:43|DAILY|09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-10287.37890106|6|267.45963368654|0.0032|-1|1|0.00317|9440|-0.09681|26|-0.096811415754452|26|37.75|-0.01058|0.02965|-0.0033038069340301|0.012325129903796|75.914770850122|111.92433109872|43.302752293578|0.636|0.432|0.10853|44|18|-0.00011626650660264|0.035863307322929|56300|2021-01-06|-0.1096|2026-03-04|0.2987|2020-11-04
2026-09-27 14:38:46|DAILY|09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-16850.547912846|76|545.77732853947||0|0|0.38436|14960|-0.17065|15|-0.17064846416382|15|36.25|0.01742|0.05056|0.019415538230636|0.02517687759236|125.27634659351|123.56049880755|45.609756097561|0.545|0.386|0.11091|44|16|-5.874251497006E-5|0.036727473053892|69400|2021-04-29|-0.20343|2020-03-19|0.23904|2023-02-17
2026-09-27 14:38:46|DAILY|09261|43764|/equities/f-f|KRX300/KOSPI|-14363.340197077|89|337.78006569224|0.2743|-1|1|0.27432|13280|-0.0963|9|-0.096296296296296|9|35.52|-0.02061|0.13147|-0.00031976565315384|0.059686711781568|-14.223972069187|177.07434415413|1.7059707373561E-7|0.545|0.364|0.1385|44|16|-0.0077868625075712|0.039819436705027|107000|2020-05-01|-0.55697|2020-03-23|1|2020-05-01
2026-09-27 14:38:48|DAILY|09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|58587.897240637|28|2423.5671075336||0|0|0.02241|59300|-0.13276|6|-0.13275862068966|6|31|0.01257|0.05188|0.049075086625975|0.086238173087921|119.54783804299|195.19068252492|161.80081855389|0.491|0.377|0.11016|53|16|0.00074759880239521|0.038720946107784|146000|2021-01-28|-0.13127|2021-01-28|0.29936|2020-12-23
2026-09-27 14:38:49|DAILY|09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-17338.382260411|140|491.46321031085||0|0|0.27937|15890|-0.05567|22|-0.055674518201285|22|34.77|0.01804|0.09071|-0.0063367244744692|-0.01329493262838|70.140129695988|70.091547450766|121.76245210728|0.568|0.386|0.14295|44|16|0.00083303774715399|0.04601120431396|85700|2020-12-22|-0.29987|2020-12-23|0.29995|2025-05-29
2026-09-27 14:38:50|DAILY|09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-46700.50382656|95|2028.7766681818|0.496|-1|1|0.496|44100|-0.08454|19|-0.08453910312382|19|36.05|-0.00333|0.03986|0.05483554524936|0.1202790870303|168.52211278041|412.96522971972|345.88235294118|0.636|0.432|0.15382|44|22|0.0014571071428571|0.04879505952381|108400|2026-04-17|-0.16247|2026-03-04|0.24064|2026-01-28
2026-09-27 14:38:52|DAILY|09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4923.9306545611|43|199.52493633647||0|0|0.06694|5180|-0.13878|22|-0.13877551020408|22|23.7|-0.11904|0.03785|-0.071781971866872|-0.049746649520155|6.9409994299267|30.128930283427|0.00025803345908886|0.435|0.275|0.13389|69|15|-0.0052678056052475|0.034550960047704|34800|2021-06-03|-0.37082|2022-10-11|0.53627|2022-05-13
2026-09-27 14:38:53|DAILY|09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-118250.39022048|9|3466.7967401592|0.0509|-1|1|0.05094|106200|-0.12051|48|-0.12050706931085|48|33.22|-0.01961|0.03265|-0.0053675510229565|0.0016689968226676|61.811535667084|79.975675261318|77.802197802198|0.62|0.46|0.12198|50|24|0.00038856201318155|0.040496159376872|286500|2020-12-22|-0.29979|2020-12-23|0.3|2020-06-05
2026-09-27 14:38:54|DAILY|09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-17599.771629886|1|693.25720996192||1|0|0|15330|0.06008|30|0.060075474906354|30|33.5|0.03132|0.07917|0.061733494609253|0.09328477172757|170.08132696045|218.40955767429|100.52459016393|0.64|0.46|0.12835|50|19|0.00055954626865671|0.042541301492537|77700|2021-09-14|-0.20232|2020-03-19|0.29844|2026-02-13
2026-09-27 14:38:55|DAILY|09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-61865.024981125|63|1766.7372973654|0.0267|-1|1|0.02671|58300|0.12794|41|0.12794339894282|41|25.06|-0.07523|0.0227|-0.010738488364011|0.022015831517051|60.885436531649|140.75398734318|4.515889196289E-5|0.453|0.281|0.0758|64|20|-0.0074350180072029|0.030451110444178|76800|2020-08-17|-0.22457|2020-03-16|0.20001|2020-04-15
2026-09-27 14:38:56|DAILY|09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-6789.1139392399|56|223.03797974664|0.33|-1|1|0.33002|6070|-0.21341|20|-0.021762785636562|27|36.68|0.00241|0.03712|0.0054492980727744|0.02117138248846|98.079052519286|123.60172564437|102.8813559322|0.477|0.318|0.08326|44|12|0.00039548232474536|0.03035556620731|16240|2026-06-09|-0.16218|2026-06-05|0.3|2026-05-26
2026-09-27 14:39:00|DAILY|09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17059.429988063|32|639.65479660951|-0.1186|1|1|-0.11864|18200|0.17627|44|0.17627249063772|44|33.49|-0.01289|0.04054|0.030913086552247|0.017210554942582|189.10275559622|122.6191494943|52.298850574712|0.551|0.367|0.11824|49|19|0.00012474282296651|0.040190059808613|67800|2021-08-13|-0.14944|2026-03-04|0.25783|2026-03-17
2026-09-27 14:39:01|DAILY|09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|71991.407298807|38|3159.6862602881|0.0772|1|1|0.07725|76700|0.02498|23|-0.073962888665532|15|27.81|-0.01016|0.02689|-0.02059801744747|0.0038126709106056|44.412210003583|92.176932605437|329.18454935622|0.492|0.339|0.11858|59|21|0.0011618235995232|0.037518653158522|172200|2025-07-30|-0.15734|2025-08-01|0.22146|2025-06-13
2026-09-27 14:39:02|DAILY|09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10476.943004601|71|339.65792433972|0.0197|1|2|-0.05593|11310|0.17379|83|0.11709267901026|9|32.67|-0.02791|0.01278|0.009465495557875|0.043385698050936|63.765797250399|112.52952808058|71.132075471698|0.531|0.327|0.12364|49|18|0.00025027528426092|0.037553710353082|50300|2021-04-09|-0.15789|2020-03-19|0.29545|2020-03-20
2026-09-27 14:39:03|DAILY|09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13239.545360229|32|629.94047746434|-0.0556|1|2|-0.08469|14050|0.34261|66|-0.11216730038023|10|32.1|-0.02358|0.03199|0.0084227782055868|0.02746659715896|61.551155730528|93.52592618256|37.218543046358|0.569|0.353|0.13352|51|17|5.5515587529993E-6|0.044879580335731|150700|2021-01-29|-0.14981|2026-03-04|0.29987|2020-04-07
2026-09-27 14:39:05|DAILY|09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-11181.900833731|87|300.63361124369||0|0|0.25612|10340|0.21123|74|0.21122579947022|74|37.5|-0.48848|0.72808|0.021384545759214|0.012187906133169|127.42100895636|107.57036628652|1.2919261626368E-26|0.405|0.31|0.3242|42|10|-0.0056561589403974|0.032561685731487|271500|2020-01-14|-0.82195|2020-03-23|4|2020-05-01
2026-09-27 14:39:06|DAILY|09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17621.766378715|4|769.41120709505|0.1865|1|2|0.12415|19740|-0.07143|29|-0.10833279929146|16|38.6|0.00095|0.03547|0.027184125519991|0.05393905071468|142.52600816423|164.86206737801|63.067092651757|0.558|0.326|0.09635|43|16|3.3367408298255E-5|0.031100192423331|51200|2021-05-11|-0.21478|2020-03-23|0.29254|2020-03-20
2026-09-27 14:39:08|DAILY|09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|127427.67544155|13|10057.441519484||0|0|0.14246|163600|-0.1383|23|-0.138304652645|23|36.91|0.01827|0.07121|0.060021495273162|0.12544309242312|192.99441841111|512.54470540576|988.51963746224|0.644|0.467|0.15423|45|19|0.0021221398684997|0.048852259414226|231500|2026-07-01|-0.19146|2026-05-15|0.29967|2026-06-04
2026-09-27 14:39:09|DAILY|09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|9338.8543200535|36|468.36404845753|-0.1224|1|1|-0.12243|10680|0.66341|104|0.26773564072288|23|34.77|-0.01894|0.05601|0.037904675114566|0.018515228281801|175.45855619871|114.35383547857|26.402966625464|0.511|0.362|0.15472|47|13|6.1833433193554E-6|0.053275230677052|72700|2025-06-18|-0.29979|2024-10-25|0.29961|2024-09-19
2026-09-27 14:39:11|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
2026-09-27 14:39:12|DAILY|09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2516.1199782503|14|146.06881075667|-0.0209|1|1|-0.02087|2815|0.23737|41|0.2373681301435|41|36.89|-0.02602|0.03281|0.013104381938996|-0.018662426796688|104.20659895189|63.037871507688|18.580858085809|0.489|0.356|0.15601|45|15|-0.00028039450089659|0.052470286909743|34500|2021-01-05|-0.28924|2022-06-28|0.3|2026-02-26
2026-09-27 14:39:14|DAILY|09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22949.285235552|22|1630.2144293344|0.4383|1|2|0.31116|27600|-0.30717|22|-0.30717185385656|22|31.19|-0.03034|0.02151|-0.019604422174449|-0.0049749823211645|39.611765170899|59.822129644817|111.06639839034|0.472|0.358|0.14266|53|18|0.00075545400238949|0.046151941457587|48850|2021-01-22|-0.18033|2024-08-05|0.26544|2026-07-31
2026-09-27 14:39:15|DAILY|09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|9650.2434153414|32|437.92697539758||0|0|0.09129|10520|0.2931|27|0.29310344827586|27|30.98|-0.01919|0.02526|-0.0097746454989633|0.0096839643337846|46.396179379937|92.84194632272|65.341614906832|0.66|0.453|0.09361|53|23|0.00018928272564256|0.031878828451883|22750|2021-01-11|-0.16|2026-03-04|0.29937|2026-02-25
2026-09-27 14:39:16|DAILY|09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15420.713356736|33|314.01915445542||0|0|-0.0152|16200|-0.10033|29|-0.015057113187954|20|33.29|-0.02337|0.00894|-0.012776448938435|0.013701462428253|60.153577824673|114.61113646003|78.640776699029|0.612|0.327|0.08227|49|22|9.1010222489477E-5|0.026287901383043|30150|2021-08-25|-0.14527|2020-03-19|0.18971|2020-08-25
2026-09-27 14:39:17|DAILY|09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-28102.804465661|93|688.45956687273||0|0|0.29019|26050|-0.01932|44|0.4728795527542|23|31.38|0.00668|0.03836|0.04490370266759|0.082670162417156|256.40416392717|358.41542785408|217.99163179916|0.56|0.38|0.07096|50|16|0.00069548464780253|0.025109133052378|51400|2026-02-23|-0.12923|2026-03-04|0.14681|2026-02-13
2026-09-27 14:39:19|DAILY|09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-53856.585077426|65|1702.1950258086|0.1758|-1|1|0.17577|48300|-0.09707|41|-0.097072419106317|41|37.5|0.006|0.05333|0.0052595231695873|0.025066164936862|89.419458739677|133.08526344888|269.08077994429|0.69|0.452|0.12091|42|21|0.0011371629042099|0.041718859060403|79500|2026-05-28|-0.18478|2020-07-06|0.2986|2026-01-21
2026-09-27 14:39:20|DAILY|09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1926.9795187141|44|78.967065125669|0.1129|1|1|0.11295|2020|0.31509|77|-0.016867175310653|25|38.73|0.00869|0.05075|0.045728950175719|-0.013438080095587|217.16426091948|71.15349876751|6.9655172413793|0.676|0.432|0.12524|37|20|-0.0014546815718157|0.03717216802168|34250|2021-07-21|-0.1737|2023-12-14|0.2998|2023-12-07
2026-09-27 14:39:22|DAILY|09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|230599.03694638|30|12484.288294062|-0.0911|1|1|-0.09107|264500|-0.28194|9|-0.097112457760686|13|33.27|-0.0203|0.0172|-0.0053565199434666|0.051899678688487|54.037865454138|158.51702391683|613.68909512761|0.551|0.306|0.13488|49|22|0.0016422664255576|0.043710572634117|350500|2026-05-12|-0.3|2020-03-19|0.28598|2026-06-12
2026-09-27 14:39:22|DAILY|09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-60616.722177524|89|1455.5740591748||0|0|0.31204|56000|0.05187|36|0.05187259212799|36|37.38|0.00579|0.03613|0.028443304418423|0.030593460351829|192.58152893479|160.07770716739|132.70142180095|0.667|0.452|0.10748|42|20|0.0005307056694813|0.036463552472859|111000|2021-06-24|-0.14664|2020-03-23|0.26514|2020-05-18
2026-09-27 14:39:24|DAILY|09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-33161.259418704|2|1387.0864729015|-0.0105|-1|1|-0.01045|29000|-0.15588|32|-0.15588235294118|32|30.96|-0.04222|-0.0072|-0.0087261394901968|-0.012752200469566|49.338317681098|59.059635549173|111.11111111111|0.667|0.444|0.13779|54|28|0.00063082486551106|0.043295343693963|75700|2021-09-01|-0.2069|2020-03-19|0.24599|2025-08-13
2026-09-27 14:39:24|DAILY|09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|74132.593594083|30|7045.221921775|0.1102|1|1|0.11019|93700|0.25044|29|-0.35657142857143|13|31.08|-0.08524|0.1187|0.042711295310191|0.070047633214166|188.53314139798|251.50520021702|2.6911672333664E-6|0.585|0.377|0.16828|53|21|-0.005060584725537|0.048959224343675|196900|2026-05-14|-0.55493|2020-06-15|1|2020-01-27
2026-09-27 14:39:27|DAILY|09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-54346.365999642|53|2638.7688199033|0.3018|-1|1|0.3018|47200|0.40022|22|0.40021510536228|22|33.65|-0.07465|0.19516|0.04053669427495|0.086804856459061|215.17516100749|352.08796091212|2.4566476848613E-9|0.667|0.396|0.1921|48|20|-0.0052336232753449|0.053544205158968|137000|2020-10-02|-0.70538|2020-03-16|2.09752|2020-04-15
2026-09-27 14:39:27|DAILY|09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18322.615427678|19|1200.4733468859|-0.007|1|1|-0.00698|21350|-0.13105|34|-0.13105134474328|34|33.24|-0.13381|0.30266|-0.014792717730057|-0.0074810475461584|60.599673376952|84.439815731509|0.00030879096045198|0.571|0.327|0.16134|49|21|0.0024257559198543|0.032892052216151|152100|2020-08-17|-0.81756|2020-03-23|4|2020-01-27
2026-09-27 14:39:29|DAILY|09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|88804.836604953|19|6059.4676382979||0|0|-0.05219|90800|-0.23604|6|-0.23604240282686|6|30.02|-0.02273|0.03129|-0.003015313214259|0.020041944635745|54.683708762654|107.53000330772|78.275862068966|0.582|0.418|0.13845|55|20|0.00044236069502696|0.045129089275015|404000|2021-02-17|-0.19079|2026-03-04|0.25541|2020-09-07
2026-09-27 14:39:29|DAILY|09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|36212.712520222|30|1306.0594611622||0|0|-0.04274|39200|0.18435|84|0.18435104992683|84|34.79|-0.00268|0.03417|0.024366607938859|0.053756762908896|146.51307520966|211.36300428506|205.23560209424|0.596|0.404|0.08045|47|18|0.00073579927884615|0.030767349759615|62300|2026-02-23|-0.13938|2026-03-04|0.19325|2020-05-07
2026-09-27 14:39:31|DAILY|09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|51649.09863821|62|2383.6337872633|0.18|1|1|0.18004|60300|-0.10829|24|-0.1082910321489|24|31.43|0.00197|0.039|-0.019186285309383|-0.021044357669735|47.788452236736|54.793039403234|228.40909090909|0.51|0.392|0.09508|51|17|0.00086947716346154|0.033260474759615|91600|2020-08-14|-0.17714|2020-07-02|0.29981|2020-08-10
2026-09-27 14:39:32|DAILY|09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|50167.699196586|35|3587.2212169219|0.1205|1|1|0.12046|58600|0.41953|46|1.8333333333333|112|30.92|0.02248|0.06633|0.085823478663814|0.1263373687063|412.69530075039|509.78090083922|38.62585826188|0.566|0.396|0.12398|53|16|7.4321578003587E-5|0.043414632396892|126900|2026-05-12|-0.14113|2024-10-30|0.256|2026-04-01
2026-09-27 14:39:34|DAILY|09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-784740.96427856|63|38720.68899895||0|0|0.1071|692000|-0.10373|7|-0.10373433432943|7|27.81|-0.01795|0.03593|0.01938257939041|0.10425589370564|97.271844497426|539.70134802638|2179.5275590551|0.586|0.362|0.13803|58|19|0.002512|0.045925104477612|1118000|2026-04-22|-0.1701|2020-03-19|0.29951|2026-04-01
2026-09-27 14:39:34|DAILY|09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8450.3443001029|31|747.89670996914|0.8594|1|2|0.71036|10570|-0.25854|6|-0.25853658536585|6|32.43|-0.01901|0.02365|0.018725873340318|0.024235435890458|121.11297934985|128.69647998432|244.39306358382|0.569|0.412|0.12511|51|18|0.0011609798099762|0.041892547505938|11640|2026-05-26|-0.16947|2024-08-05|0.3|2021-01-26
2026-09-27 14:39:36|DAILY|09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|-99643.747058945|94|1557.3805353236|0.1833|-1|1|0.18329|95800|-0.07199|4|-0.071993670886076|4|39.23|0.00958|0.0404|0.025125539091628|0.043779959110838|144.58768659357|166.60677519793|70.18315018315|0.475|0.35|0.08425|40|14|-7.8820697954271E-6|0.028971474127557|209000|2022-05-03|-0.1|2020-03-19|0.16667|2020-03-20
2026-09-27 14:39:37|DAILY|09299|43717|/equities/hd-greenfood|KRX300/KOSPI|12163.438695204|9|480.64542546075|-0.0081|1|2|-0.02836|13020|-0.04118|44|-0.13274932614555|10|33.18|-0.02589|0.10764|0.026506651669089|0.045786059848635|127.91045006032|167.54097575192|3.3048916881842E-5|0.469|0.388|0.11544|49|12|-0.0066629498164015|0.03242570379437|19790|2026-02-25|-0.36469|2021-06-21|0.51834|2021-10-04
2026-09-27 14:39:39|DAILY|09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-9403.1691750219|62|171.05639167397||0|0|0.14479|8860|-0.14167|12|-0.14167357083679|12|30.85|-0.02142|0.00878|-0.016479575641156|-0.0097995730279394|53.610998168538|68.375852202673|45.552699228792|0.538|0.442|0.09588|52|19|-0.00021032432432432|0.031634564564565|22900|2020-01-20|-0.13147|2020-03-23|0.20455|2023-08-10
2026-09-27 14:39:42|DAILY|09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|121227.54648236|11|7358.4515707554|-0.093|1|1|-0.09301|129700|-0.2381|13|-0.18604651162791|11|28.1|-0.01827|0.02084|-0.02679222808276|0.01823932505746|28.669268923803|106.72531039044|411.74603174603|0.508|0.356|0.13761|59|22|0.0015052158273381|0.045770299760192|217500|2026-04-28|-0.16794|2020-03-19|0.26654|2026-02-03
2026-09-27 14:39:43|DAILY|09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-38170.523096305|65|2123.5076987684||0|0|0.43298|32150|-0.21503|7|0.24359391151791|34|24.38|-0.28989|0.22814|-0.086465044345353|-0.00607692792223|-0.070236784911514|74.57104496618|2.5803448851028E-21|0.348|0.212|0.20864|66|17|-0.017486897788404|0.046925588762702|83300|2026-05-28|-0.55876|2020-08-18|1|2020-04-15
2026-09-27 14:39:44|DAILY|09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|86230.061604106|55|2469.3450302022||0|0|0.08178|92600|-0.04715|17|-0.047151417027008|17|39.12|-0.02657|0.01108|2.5132570686059E-5|0.0014511456175919|90.997016521996|93.925035469825|13.492562584273|0.488|0.366|0.09238|41|12|-0.00094723160434258|0.031348648974668|148458.921875|2020-12-04|-0.10846|2020-10-26|0.1441|2020-09-21
2026-09-27 14:39:46|DAILY|09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17462.263617866|39|408.30658464637||0|0|-0.0225|17810|0.05005|48|-0.090995260663507|4|34.81|0.00267|0.02363|0.015814654637624|0.026117349553207|125.64445274287|132.92349527103|77.772925764192|0.596|0.383|0.07847|47|22|1.9318996415771E-5|0.025400107526882|31200|2021-05-13|-0.09589|2020-03-19|0.09848|2020-03-20
2026-09-27 14:39:47|DAILY|09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17228.873089478|32|296.94065506861|-0.0392|1|1|-0.03924|17630|-0.01885|23|-0.018848167539267|23|33.41|-0.04927|0.01299|-0.014480030172121|0.00084174513033825|39.535738794076|83.733683170647|95.040431266847|0.551|0.327|0.1172|49|23|0.00054598920863309|0.036909472422062|112000|2020-09-08|-0.29919|2022-04-05|0.3|2020-03-27
2026-09-27 14:39:49|DAILY|09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|2825.3577151083|16|367.70429306679|-0.2097|1|1|-0.20972|3335|0.65775|73|-0.072577013733756|44|30.77|-0.0471|0.0973|-0.00028588470004625|-0.027429754809401|59.476247349681|44.460247359414|1.3829221483231E-5|0.453|0.321|0.11789|53|19|-0.0062127642770352|0.035712290400972|60300|2020-09-07|-0.4778|2024-02-26|0.76429|2023-05-01
2026-09-27 14:39:49|DAILY|09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1882.3050454378|35|209.90038656275|0.1372|1|2|0.0601|2205|0.55839|66|0.49050632911392|34|34.79|0.07486|0.15256|0.19955286665888|0.25873507797121|2545.5543944668|856.00333089365|0.33655662725614|0.596|0.34|0.18055|47|22|-0.00114415817855|0.05960398442181|35400|2020-09-08|-0.29932|2023-10-10|2.1669|2025-05-09
2026-09-27 14:39:51|DAILY|09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|17360.943579956|31|1228.0154634638|0.1175|1|1|0.11755|20250|0.40099|49|0.022901126004508|20|28.91|-0.02685|0.01569|-0.0061548498056104|-0.0059776826082578|59.892993807919|74.235421210825|93.103448275862|0.579|0.404|0.1212|57|22|0.00056632896305125|0.041888712753278|43400|2026-05-26|-0.14952|2026-03-04|0.29927|2020-07-15
2026-09-27 14:39:51|DAILY|09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-6751.3447738667|7|235.44825795556|0.0502|-1|1|0.05016|6060|-0.11462|25|-0.11461694505796|25|30.96|-0.00829|0.04457|0.049983712364291|0.065755182450522|134.42204597354|140.87027927968|73.565385160011|0.519|0.389|0.15127|54|19|0.00064911203814065|0.050861722288439|39400|2020-08-31|-0.28468|2021-03-08|0.29797|2020-08-25
2026-09-27 14:39:54|DAILY|09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1130.4841070898|22|35.161369029943||0|0|0.11897|1022|-0.09798|9|-0.097978227060653|9|34.31|-0.02361|0.01347|-0.024116986762906|-0.03553806333192|38.660438935682|50.712731829301|15.820433436532|0.583|0.354|0.10758|48|21|-0.00075790167865707|0.034928782973621|12800|2020-09-08|-0.1736|2020-07-27|0.29985|2020-07-24
2026-09-27 14:39:54|DAILY|09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|800.48572823583|20|52.979468038693||0|0|-0.03307|965|-0.25535|7|-0.14833676791317|7|28.96|-0.12351|0.0108|-0.06024776607926|-0.052430508592597|6.7559590809854|30.566386508094|2.6350906238358E-6|0.526|0.316|0.15639|57|20|-0.0077671437125748|0.049547796407186|18000|2020-10-02|-0.38125|2020-06-15|0.5|2020-01-27
2026-09-27 14:39:56|DAILY|09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|64972.516141352|7|2809.161286216|0.205|1|2|0.16824|74300|0.00537|4|0.0053673216016656|4|35.57|-0.007|0.05162|0.055569203254338|0.051998011570629|260.08336628188|189.54709602739|91.728395061729|0.489|0.34|0.10253|47|15|0.00043230035756853|0.03401620977354|218500|2022-03-24|-0.1752|2022-03-24|0.29933|2022-03-23
2026-09-27 14:39:56|DAILY|09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-8432.3030006932|15|254.10100023107|0.1307|-1|1|0.13068|7650|-0.039|17|-0.039000748043829|17|30.65|-0.02499|0.0101|-0.011665719741417|-0.026234590886627|59.930029109056|56.010523726427|28.280961182994|0.574|0.352|0.10927|54|23|-0.00038391252246854|0.03483257639305|72900|2020-08-25|-0.10682|2020-03-19|0.29956|2025-08-20
2026-09-27 14:39:58|DAILY|09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-9188.3807906653|24|194.46026355509||0|0|0.03281|8550|-0.01669|34|-0.016685205784205|34|32.92|-0.01619|0.0276|-0.019555483122531|-0.010731259458035|43.953080481715|70.453565562611|49.279538904899|0.64|0.4|0.11592|50|24|1.163571000599E-5|0.038425164769323|29500|2022-04-05|-0.20164|2020-03-19|0.1674|2020-03-20
2026-09-27 14:39:59|DAILY|09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-26553.46344077|65|759.5995346993||0|0|-0.08352|24650|-0.13309|7|-0.13308520378331|7|40.03|0.00288|0.04912|0.036145686668224|0.038541902657435|205.81501539905|165.12836557088|176.07142857143|0.625|0.425|0.11398|40|18|0.0007838978978979|0.035700858858859|36450|2026-02-23|-0.25059|2023-12-15|0.29956|2020-07-30
2026-09-27 14:40:01|DAILY|09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-4943.8477612441|3|212.2388955359|-0.0451|-1|1|-0.04514|4515|-0.08131|18|-0.081305304411747|18|29.68|-0.02302|0.05466|0.041848020187448|0.010629280027395|191.16425069337|104.02045339629|1.8588017716593E-5|0.357|0.25|0.10385|56|14|-0.0078601622596154|0.034801063701923|24000|2021-05-19|-0.27531|2020-03-19|0.25524|2020-12-25
2026-09-27 14:40:03|DAILY|09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-9285.7493057074|4|375.05231254099||0|0|-0.00364|8280|-0.10934|9|-0.10933751815887|9|27.82|-0.07031|0.02063|-0.014148455440736|-0.015318361946323|57.706165073432|69.11337078897|0.00043444723562265|0.467|0.283|0.10385|60|19|-0.0057631997607655|0.035081124401914|24543.900390625|2021-01-12|-0.3256|2020-03-23|0.34871|2020-01-27
2026-09-27 14:40:05|DAILY|09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-655.65106378565|97|35.550354595215|0.6714|-1|1|0.67144|551|-0.12928|28|-0.12928348909657|28|35.73|-0.02765|0.00812|-0.0016935424995395|-0.013084597827953|82.229359486872|73.538092109694|12.522727272727|0.5|0.364|0.10266|44|16|-0.0008825|0.036933495203837|7100|2020-12-22|-0.15063|2026-08-12|0.29952|2025-04-16
2026-09-27 14:40:07|DAILY|09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-27743.326985161|96|739.44232838705|0.2365|-1|1|0.23653|25500|-0.06048|7|-0.060478199718706|7|35.73|-0.03966|0.01954|-0.041848984951344|-0.037641688631868|31.47355089035|47.975027006303|58.48623853211|0.523|0.341|0.10572|44|18|0.00010442711457708|0.03351899820036|81600|2021-01-22|-0.47888|2025-01-17|0.2623|2021-01-21
2026-09-27 14:40:10|DAILY|09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|116810.86166656|29|11431.741500033|0.514|1|2|0.42207|146900|0.04174|26|0.91476472481211|75|33.43|0.0201|0.06148|0.090238052216521|0.095596862333661|650.85860757499|400.19430259056|279.27756653992|0.571|0.408|0.1166|49|19|0.0012967527010804|0.040980450180072|196800|2026-06-18|-0.23541|2026-06-01|0.3|2026-05-26
2026-09-27 14:40:10|DAILY|09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31505.273155942|34|928.44241545303|-0.0459|1|2|-0.05959|32350|-0.06061|15|-0.060606060606061|15|33.29|0.01534|0.05964|0.056470554101018|0.056135902110054|306.6266881057|214.54524453309|58.925318761384|0.51|0.367|0.09141|49|13|-1.8864182692308E-5|0.032501802884615|113000|2021-07-07|-0.12183|2023-07-28|0.17729|2026-05-04
2026-09-27 14:40:12|DAILY|09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-8673.1140248782|1|270.64078671711||1|0|0|7720|-0.10025|31|-0.10025295664356|31|32.15|-0.04487|0.01568|-0.0046737808948841|-0.041048071228992|73.731594944402|43.151414708862|33.785557986871|0.538|0.346|0.11587|52|19|-0.00012308014354067|0.034631931818182|106500|2020-07-21|-0.3|2021-03-04|0.3|2020-06-08
2026-09-27 14:40:12|DAILY|09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|56949.552373149|57|1289.5444465527|0.0139|1|1|0.01391|58300|0.14688|66|0.10585163315557|40|48.61|0.05934|0.11162|0.061316542387442|0.066153864971156|250.69150779686|177.88641172238|86.627043090639|0.606|0.394|0.09788|33|14|0.00023696987951807|0.028026036144578|146500|2021-04-22|-0.39962|2025-11-24|0.29876|2020-07-21
2026-09-27 14:40:14|DAILY|09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5683.3876291129|23|236.21867938688||0|0|0.05594|6040|-0.14677|18|-0.14677419354839|18|38.3|0.01481|0.06719|0.036610973002887|0.077050622748203|126.24339771739|190.4282827126|1.1355989171717|0.442|0.326|0.11375|43|8|-0.0020599880167765|0.037365584182145|25107|2021-05-17|-0.29519|2020-03-19|0.29895|2020-03-25
2026-09-27 14:40:15|DAILY|09325|1174282|/equities/lx-holdings|KRX300/KOSPI|7689.5462623156|31|136.05108261755|0.012|1|2|0.00123|8130|-0.02927|11|-0.029273271778198|11|36.63|-0.00023|0.02015|0.0088419499807936|0.0088739877042599|110.07320214124|104.99137306498|67.75|0.6|0.4|0.06172|35|15|-0.00017331554878049|0.019522599085366|13000|2021-05-28|-0.10612|2021-05-31|0.0958|2025-05-29
2026-09-27 14:40:17|DAILY|09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|-34203.159379641|39|1167.7197932136||0|0|0.18242|30700|-0.2505|14|-0.25049900199601|14|40.88|0.03329|0.07593|0.097939259157819|0.12650638845875|470.34597952191|483.528503299|224.90842490843|0.55|0.425|0.13546|40|16|0.00098730424387328|0.043686025104603|77600|2026-01-29|-0.16863|2020-03-19|0.19311|2024-05-09
2026-09-27 14:40:18|DAILY|09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1848.3714923612|33|69.10236685515|-0.0289|1|1|-0.02885|1986|-0.08326|24|-0.083258847544992|24|36.51|-0.22221|0.55943|0.030174912831345|0.049633004612104|150.40142512523|179.7908874232|1.3767510803184E-7|0.511|0.378|0.19275|45|14|0.0059956|0.040987170149254|19250|2020-04-15|-0.91243|2020-03-16|9.73172|2020-08-17
2026-09-27 14:40:19|DAILY|09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-7753.5974416351|27|322.86581387838|0.0303|-1|1|0.03026|6730|0.07946|6|0.07945687190908|6|27.22|-0.2026|0.30196|0.0056389058576469|-0.015505873314591|71.550917486753|52.408086173267|3.0540806178703E-14|0.383|0.267|0.21719|60|13|-0.0083801567209162|0.049406015672092|119200|2021-11-12|-0.62581|2022-05-09|1.5|2022-06-01
2026-09-27 14:40:20|DAILY|09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14980.105477463|31|751.63150751228|0.0119|1|1|0.0119|17000|0.57947|59|14.067424339211|41|29.98|0.2215|0.31129|0.52164660345867|0.71023400547277|4655.0225181229|3336.0775577338|1781.9706498952|0.564|0.4|0.12562|55|20|0.0064668433591423|0.046525783204288|49000|2026-05-15|-0.17897|2026-05-18|9|2026-05-15
2026-09-27 14:40:22|DAILY|09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|-1378381.8257095|12|52293.941903171||0|0|0.05887|1215000|0.02429|21|0.024288920918505|21|34.52|0.00267|0.04868|0.070405982737569|0.14267499579439|214.40332156844|515.93979111153|1363.6363636364|0.563|0.396|0.1129|48|18|0.0019836510791367|0.038965899280575|1665000|2025-09-11|-0.13625|2020-03-19|0.29985|2024-05-17
2026-09-27 14:40:23|DAILY|09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-8891.0144979917|90|284.97391445775||0|0|0.42401|8110|0.06856|25|0.068556638876225|25|37.57|-0.03305|0.01807|-0.017410595425156|-0.010792813925944|60.425684473753|80.998090080021|19.127358490566|0.548|0.357|0.12685|42|15|-0.00047102579484103|0.041205428914217|74000|2020-05-27|-0.18463|2020-03-19|0.3|2026-03-25
2026-09-27 14:40:26|DAILY|09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19187.081897476|29|789.10624079065|-0.083|1|1|-0.08303|19990|-0.10534|18|-0.10533910533911|18|32.41|-0.00283|0.08214|0.14831942207248|0.2150995628949|694.94338372226|953.07265976242|383.68522072937|0.49|0.353|0.13611|51|17|0.0015401427721594|0.045152766210589|79600|2023-12-27|-0.19859|2023-07-27|0.3|2023-04-17
2026-09-27 14:40:27|DAILY|09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-25643.969407732|7|656.32313591082||0|0|0.02863|23750|-0.22246|2|-0.10444874274662|7|37.68|-0.02084|0.00649|-0.01196994056793|-0.0028364566610078|72.260215431494|93.190578600677|135.32763532764|0.477|0.341|0.07744|44|18|0.00035485576923077|0.025393034855769|29950|2026-05-15|-0.11694|2020-03-19|0.19111|2025-06-04
2026-09-27 14:40:28|DAILY|09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-2979.5080116803|93|100.66933722676||0|0|0.38983|2700|-0.10425|8|-0.10425101214575|8|32.81|-0.04212|-5.0E-5|-0.023030137576639|-0.033040202261072|42.352278417766|45.276697357333|15.976331360947|0.604|0.417|0.13171|48|20|-0.00065168566286743|0.042434619076185|22150|2021-05-10|-0.15|2020-03-19|0.15909|2020-03-25
2026-09-27 14:40:30|DAILY|09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5244.6507263875|36|154.89987348785|-0.0054|1|1|-0.00538|5550|0.08674|46|-0.013707527270301|24|38.02|0.04211|0.09349|0.081244901857312|0.097508746120588|365.07950618716|303.18757934383|71.798188874515|0.512|0.372|0.13497|43|12|0.0003985628742515|0.041801353293413|26200|2022-04-29|-0.20372|2023-04-28|0.29867|2022-04-20
2026-09-27 14:40:31|DAILY|09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|9890.143189755|35|404.17650322372||0|0|0.01472|11030|0.05834|67|0.058342239599028|67|46.6|0.05363|0.10669|0.048532383300132|0.10832117831042|211.50631533052|326.21505587136|130.99762470309|0.6|0.371|0.10579|35|16|0.00065325525525526|0.036352402402402|19610|2026-02-04|-0.29982|2023-04-24|0.29989|2025-12-11
2026-09-27 14:40:32|DAILY|09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|6953.8059681647|32|498.73134394509||0|0|0.71748|8450|-0.025|33|-0.092194499385326|7|32.18|0.00385|0.04493|0.039875341572801|0.066455400881214|120.78671404978|145.55064795307|84.989561730219|0.667|0.431|0.13547|51|28|0.0005246471291866|0.042668839712919|21574.599609375|2020-08-04|-0.21355|2020-03-19|0.2979|2026-06-12
2026-09-27 14:40:33|DAILY|09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8913.7601837899|30|332.19091888246|-0.0086|1|2|-0.13371|9200|0.20449|64|0.051945452285456|21|39.9|0.04514|0.1036|0.12730835664654|0.11825693614758|493.8243460296|255.92991510307|32.798573975045|0.537|0.415|0.10622|41|13|-0.00022837837837838|0.038045855855856|70200|2020-09-21|-0.21071|2020-03-19|0.26311|2025-10-13
2026-09-27 14:40:34|DAILY|09339|43983|/equities/lotte-himart|KRX300/KOSPI|-6383.0791645764|140|127.88137443563||0|0|0.21785|5960|0.13459|82|0.13458950201884|82|54.36|0.08966|0.11571|0.026435629251707|0.0071725339188706|143.9954320215|104.56890990621|19.477124183007|0.571|0.393|0.09458|28|12|-0.00076449729078868|0.028280349187237|45250|2021-01-22|-0.18121|2020-03-19|0.17647|2020-04-07
2026-09-27 14:40:36|DAILY|09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9230.8003122932|17|373.2465592527||0|0|-0.12621|9970|-0.10533|5|-0.1053339013097|5|38.28|-0.03213|0.0481|-0.06629256620083|0.0031929659166689|10.411686907063|84.615215010666|28.16384180791|0.581|0.372|0.12155|43|14|-0.00015276173285199|0.043145535499398|119000|2020-11-11|-0.15545|2020-11-11|0.3|2020-07-23
2026-09-27 14:40:37|DAILY|09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36525.531263912|33|2147.2283455156|0.174|1|1|0.17397|41500|-0.00093|17|-0.00093215334798136|17|26.46|-0.1131|0.05517|-0.013964936911511|-0.0079692114208123|54.433765156567|70.152746966502|4.2714906274715E-5|0.443|0.328|0.1614|61|14|-0.0043864337788578|0.048484854191981|102200|2020-01-27|-0.56037|2020-03-23|1.08478|2020-01-27
2026-09-27 14:40:38|DAILY|09342|103240|/equities/taiwan-semicon|MSCI_EEM|2382.161519754|40|35.3515440738|0.0206|1|1|0.02062|2475|-0.08583|11|-0.085828343313373|11|21.28|0.00385|0.02718|0.0058057190765569|0.032217588264796|106.32532759217|203.4726121796|730.08849557522|0.507|0.347|0.05273|75|18|0.0013971620795107|0.015943737003058|2535|2026-06-23|-0.09979|2025-04-07|0.09977|2026-07-31
2026-09-27 14:40:39|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
2026-09-27 14:40:40|DAILY|09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|-3.9061388925811|102|0.1070463245478||0|0|0.39425|3.58|0.14827|37|0.14826837033797|37|36.14|0.08216|0.16281|0.20134297184165|0.298407501919|1112.8086955129|1466.1557119302|96.236556348724|0.591|0.409|0.17265|44|11|0.0011132111176818|0.058785068007096|66.98999786377|2021-01-11|-0.17071|2023-09-19|0.25586|2022-03-16
2026-09-27 14:40:42|DAILY|09345|103325|/equities/mediatek|MSCI_EEM|4703.00968646|18|201.9873846558|0.2618|1|2|0.2248|5285|-0.16622|8|-0.053708439897698|13|33.02|0.05724|0.08896|0.098002677163552|0.16771439131193|1156.8111839351|1568.7831417294|1197.0554926387|0.694|0.429|0.09628|49|21|0.001905749235474|0.029244171253823|5480|2026-09-22|-0.14622|2022-06-23|0.1|2026-04-21
2026-09-27 14:40:44|DAILY|09346|103233|/equities/hon-hai|MSCI_EEM|-261.43155550552|23|4.6162096925449|-0.0309|-1|1|-0.03086|250.5|-0.13535|5|0.29588808018756|33|26|0.01141|0.02897|0.030059828101721|0.050029272870126|195.35512335523|236.95002605654|275.88104799645|0.5|0.355|0.06429|62|21|0.00082231946144431|0.020808678090575|314|2026-06-03|-0.1|2025-04-09|0.09886|2026-05-29
2026-09-27 14:40:44|DAILY|09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|194731.42783249|24|7839.5240558366|0.0628|1|1|0.0628|220000|-0.19702|5|-0.19702127659574|5|24.85|0.00115|0.02221|0.012166000936185|0.037036653700453|110.03241713659|184.60653058657|482.45614035088|0.507|0.343|0.06948|67|21|0.0011911848341232|0.021616107819905|243500|2026-06-02|-0.12013|2026-07-28|0.2649|2026-07-31
2026-09-27 14:40:46|DAILY|09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|-20.364923146316|42|0.37148326230756||0|0|0.10628|19.51|-0.05972|34|-0.059717759218211|34|31.79|-0.01536|0.00267|-0.010556241364971|0.0055981503160819|68.586911173673|106.56574755284|127.26679925622|0.577|0.327|0.0714|52|21|0.00026175324675325|0.022740153482881|24.489999771118|2026-06-12|-0.0804|2020-03-09|0.07776|2026-06-11
2026-09-27 14:40:46|DAILY|09349|13195|/equities/qnb|MSCI_EEM|-16.799702348924|60|0.25823424346457||0|0|0.06783|16.08|-0.03222|11|-0.032222767951785|11|36.66|0.00078|0.01555|0.01284525915617|0.0085745161915263|129.70857453836|110.62897813837|78.134110706111|0.568|0.386|0.05858|44|18|-5.4144736842105E-5|0.017436184210526|27|2022-04-11|-0.1|2020-03-09|0.06881|2022-03-01
2026-09-27 14:40:49|DAILY|09350|103225|/equities/united-micro|MSCI_EEM|144.38342160259|14|6.6139761672997|0.148|1|2|0.07692|154|-0.04935|18|-0.04935361821427|18|26.59|0.01877|0.05093|0.056904110305675|0.11835236520887|262.31094649063|525.6014568741|930.51363806197|0.475|0.311|0.07995|61|16|0.001702752293578|0.026863070336391|185.5|2026-06-24|-0.10548|2022-06-22|0.1|2020-07-23
2026-09-27 14:40:50|DAILY|09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM|144.38342160259|14|6.6139761672997|0.148|1|2|0.07692|154|-0.04935|18|-0.04935361821427|18|0.44|0.00031|0.00083|0.11979812695932|0.38055422896743|262.31094649063|525.6014568741|930.51363806197|0.008|0.005|0.00131|61|16|0|0|-10000||0|2022-06-22|0|2020-07-23
2026-09-27 14:40:51|DAILY|09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|-42.810257255376|21|0.74175272363429||0|0|0.09886|40.47|0.05723|24|0.057234502168169|24|33.42|-0.00857|0.02952|-0.020941062586409|-0.0041016831375254|50.621361458067|83.758642957554|82.373296032692|0.52|0.36|0.07512|50|14|0.00014607332939089|0.025447587226493|69.669998168945|2021-06-02|-0.15509|2022-03-11|0.14847|2024-09-26
2026-09-27 14:40:52|DAILY|09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|-880.01347224487|27|10.981773755502|-0.0259|-1|1|-0.02594|870|0.03038|17|0.030376670716889|17|26.97|-0.00203|0.01394|0.0025997549539654|0.0030609532165746|104.76122686349|105.29823618965|105.78698406277|0.467|0.417|0.03962|60|17|0.00010463503649635|0.011919184914842|1116|2025-09-23|-0.14511|2020-02-28|0.0843|2020-03-02
2026-09-27 14:40:53|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
2026-09-27 14:40:55|DAILY|09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|18.976196722994|72|0.33460125763889|0.1359|1|2|0.11996|19.98|0.00605|30|0.0060532916887865|30|30.47|-0.00476|0.02116|0.0059566439832502|0.0082545734659242|106.93576020667|106.08128462693|130.58823067424|0.415|0.264|0.06267|53|16|0.00031790628706999|0.01940349940688|24.059999465942|2022-04-05|-0.1|2020-03-16|0.14933|2020-03-19
2026-09-27 14:40:57|DAILY|09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|141.50916612152|23|4.2125251471898|0.1035|1|2|0.06007|150|-0.1551|38|0.3395525495003|40|26.44|-0.00307|0.01376|0.02799322246024|0.05194225949281|192.43168237431|232.49902859583|425.66264598541|0.492|0.311|0.05125|61|17|0.0010109663608563|0.017418348623853|156.5|2026-09-22|-0.09931|2025-04-07|0.09986|2025-04-10
2026-09-27 14:40:58|DAILY|09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|-2.8359545214143|105|0.10185774710328|0.1683|-1|1|0.16825|2.62|-0.02174|21|-0.021739109509577|21|26.16|-0.05107|-0.02661|-0.045835810932845|-0.038968552932408|18.160127129688|40.573268512026|89.726021133683|0.603|0.379|0.08463|58|23|0.00033393584207279|0.030669531153609|4.289999961853|2024-02-06|-0.11881|2025-04-04|0.13953|2026-01-13
2026-09-27 14:40:59|DAILY|09358|103227|/equities/delta-electron|MSCI_EEM|1684.6759819463|4|75.612484874492|0.0385|1|2|0.01867|1910|-0.14058|21|-0.14058355437666|21|25.9|0.00307|0.02878|0.035899893749511|0.074254165309798|230.06253422605|368.1143040212|1264.9006622517|0.635|0.397|0.08699|63|28|0.0018363058103976|0.027353003058104|2585|2026-05-27|-0.1|2024-08-05|0.1|2026-08-10
2026-09-27 14:41:00|DAILY|09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|-11.014212871953|46|0.30150422300368|0.2069|-1|1|0.2069|10.12|-0.06465|6|-0.064652391170462|6|23.89|-0.01518|0.04169|0.036386011543472|0.035173247131287|130.60827111273|110.54596590075|47.690858685326|0.5|0.339|0.1555|62|16|0.00079152686762778|0.053787352555701|74.48999786377|2020-11-24|-0.15084|2021-03-24|0.47275|2022-11-30
2026-09-27 14:41:03|DAILY|09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|-12.510499223221|33|0.34099967749528|0.0931|-1|1|0.09306|11.5|-0.02855|10|-0.028548137613451|10|24.42|0.00426|0.05961|0.055780225829109|0.075502513929776|392.41968421448|374.74096995654|69.866346534906|0.597|0.403|0.1268|62|20|0.00064899094437257|0.044205756791721|47.700000762939|2020-11-24|-0.20613|2022-03-14|0.31899|2022-03-16
2026-09-27 14:41:03|DAILY|09361|27101|/equities/financiero-banorte|MSCI_EEM|187.03778663177|13|4.6917201340835||0|0|-0.01959|196.17|-0.08344|14|-0.033645585861727|45|32.98|-0.03088|-0.0095|-0.036251203485745|-0.018425927381945|29.101082046877|65.172013623464|178.88928653823|0.608|0.373|0.08649|51|25|0.00058569657615112|0.029365330578512|210|2026-02-10|-0.13454|2020-03-17|0.08874|2025-04-09
2026-09-27 14:41:05|DAILY|09362|103440|/equities/cathay-fin-hld|MSCI_EEM|105.01748701462|20|3.2714545042541|0.0716|1|2|0.04739|110.5|-0.03941|43|0.12732032742372|109|26.49|-2.0E-5|0.01727|-5.2152060731895E-5|0.022651282189182|91.648430990963|150.35550412184|265.24229403645|0.492|0.344|0.05231|61|17|0.00072767584097859|0.017274544342508|117.5|2026-06-18|-0.09903|2025-04-07|0.09969|2021-05-18
2026-09-27 14:41:08|DAILY|09363|103009|/equities/nan-ya-plastic|MSCI_EEM|200.63556832497|30|13.896556897033|0.2197|1|2|0.14699|238|-0.16901|15|0.51709401709402|27|32.78|0.02683|0.04704|0.05812018058067|0.095882293590775|301.53930419488|384.64630995948|327.82369835013|0.531|0.367|0.08418|49|15|0.0010503180428135|0.026283088685015|251.5|2026-09-22|-0.16873|2022-07-06|0.1|2026-06-17
2026-09-27 14:41:09|DAILY|09364|968966|/equities/beigene|MSCI_EEM|-368.2543222725|14|7.7443420201573|-0.0267|-1|1|-0.02666|360.85|0.24247|49|0.24247277886641|49|22.68|-0.02811|0.01513|0.00300071116482|0.012878705524481|77.549022708673|105.81366189798|217.48433587619|0.581|0.365|0.12374|74|26|0.0010467120047309|0.039014961561206|426.55999755859|2021-09-17|-0.15709|2022-05-11|0.25123|2022-03-16
2026-09-27 14:41:11|DAILY|09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|-211.49520658737|42|4.5018029620758|0.0052|-1|1|0.00518|211.05|0.08317|84|0.083171618683595|84|48.62|0.00399|0.03045|0.033294118285948|0.052365761656212|179.07653269037|168.85031311623|116.28739691658|0.647|0.353|0.07472|34|16|0.00021410271546635|0.023396776859504|245|2024-02-15|-0.10678|2024-02-23|0.12122|2020-11-09
2026-09-27 14:41:13|DAILY|09366|103449|/equities/chinatrust-fhc|MSCI_EEM|66.176660022448|15|1.5993853198314||0|0|0.00146|68.5|-0.05231|38|0.19266055045872|68|34.49|0.01562|0.03738|0.015175985864587|0.047643918674778|129.18713664901|201.41348801835|306.48769051831|0.532|0.362|0.04894|47|17|0.0007948623853211|0.016659663608563|73.599998474121|2026-06-23|-0.09901|2025-04-07|0.1|2025-04-10
2026-09-27 14:41:14|DAILY|09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|140.78740570093|44|1.570864766358||0|0|0.03203|145|-0.03261|38|-0.032608695652174|38|51.35|-0.00547|0.01162|-0.0016708743961261|0.0028201742759203|96.991711026539|101.84772491702|132.4200913242|0.387|0.323|0.0306|31|11|0.00019925993883792|0.010187278287462|147|2026-06-16|-0.06513|2022-06-30|0.04015|2026-05-19
2026-09-27 14:41:15|DAILY|09368|103008|/equities/formosa-plasti|MSCI_EEM|58.868683030404|21|2.3523637672267|0.0158|1|1|0.01585|64.1|-0.12278|21|0.13180748670814|27|28.33|-0.02028|0.00701|-0.016113647633718|-0.0059052204952153|57.52862260059|84.689490123592|64.357429172829|0.526|0.368|0.07242|57|16|-7.062385321101E-5|0.02229593883792|121|2021-10-13|-0.12558|2022-07-05|0.0999|2026-06-24
2026-09-27 14:41:16|DAILY|09369|103176|/equities/china-steel|MSCI_EEM|-19.211847533786|8|0.18728232052715||0|0|0|18.65|-0.04045|26|-0.040446028681325|26|35.39|0.00528|0.02739|-0.0015142814895409|2.3193933175859E-5|86.001458154573|95.300432061274|77.708331743876|0.63|0.391|0.06032|46|19|-1.3981651376147E-5|0.017842758409786|46.75|2021-05-11|-0.11022|2022-07-26|0.1|2025-04-10
2026-09-27 14:41:19|DAILY|09370|27109|/equities/gmexico|MSCI_EEM|-233.87339611397|9|6.8678843877317|-0.0504|-1|1|-0.05044|224.7|-0.00595|29|-0.0059544680719856|29|33.72|-0.03561|-0.00574|-0.016361757206666|0.023487488288228|53.110733240941|129.1212636788|418.48842100746|0.58|0.3|0.10745|50|23|0.0011324498229044|0.034770779220779|239.73429870605|2026-08-24|-0.15434|2025-10-06|0.10879|2022-10-26
2026-09-27 14:41:20|DAILY|09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|44783.561852304|11|831.48910354991||0|0|-0.02404|45870|-0.05999|40|0.037228976911186|22|37.2|0.03242|0.05677|0.06406625461273|0.096327169555524|459.42073904614|505.39925418161|298.05068226121|0.622|0.422|0.06825|45|18|0.00088607482185273|0.024384346793349|47470|2026-09-17|-0.21529|2022-03-01|0.13374|2022-02-25
2026-09-27 14:41:21|DAILY|09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|-39.495381696425|3|1.7111148903973||0|0|-0.00145|34.5|-0.10228|28|-0.01627799225955|48|26.41|-0.04131|0.00822|0.014436787292014|0.028829376631155|117.84906059106|144.13075374827|32.02153395587|0.469|0.281|0.11858|64|20|-9.7121749408982E-5|0.04077896572104|354.61999511719|2021-11-09|-0.27811|2025-02-21|0.23207|2020-04-06
2026-09-27 14:41:22|DAILY|09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|765.62265731343|14|3.9883310866747|-0.0128|1|1|-0.01277|773|-0.01032|18|0.035552659408524|71|27.63|0.00062|0.01705|0.0097081628731153|0.02883771829353|125.84217007445|164.07935677405|162.21189873512|0.508|0.322|0.0351|59|19|0.00036082775410834|0.010803597078515|835|2025-12-12|-0.136|2020-03-13|0.06993|2020-03-02
2026-09-27 14:41:24|DAILY|09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|-2573.8848963416|5|57.961632113868||0|0|0.036|2410|-0.09091|42|-0.090909090909091|42|36.7|-0.01094|0.01255|-0.011297112038484|-0.014240170163724|68.088130934151|72.096319653236|61.636828644501|0.591|0.409|0.08812|44|20|-7.6899320568252E-5|0.025817529339098|4850|2022-04-28|-0.14855|2026-06-08|0.1374|2020-03-26
2026-09-27 14:41:25|DAILY|09375|50014|/equities/enn-energy|MSCI_EEM|47.589381964437|43|1.1842154555487|0.0725|1|2|0.04411|48.76|0.29349|94|0.041856927362819|159|46.11|0.0148|0.0591|0.0063468659622636|0.0045020554962233|98.631913901916|98.218990898098|56.402544873109|0.543|0.314|0.10513|35|16|-3.5706521739131E-5|0.034104239130435|178.80000305176|2021-08-16|-0.16199|2023-08-25|0.12481|2022-03-21
2026-09-27 14:41:27|DAILY|09376|103729|/equities/silergy|MSCI_EEM|-469.68958453163|55|18.973523927317||0|0|0.18642|425.5|-0.11709|14|-0.11708933357131|14|30.31|0.00932|0.05848|0.016758905382278|0.065921134167072|97.969786634549|230.63578492093|166.0487804878|0.538|0.365|0.15015|52|12|0.0010236809815951|0.047592705521472|1372.5|2021-11-17|-0.1|2020-03-16|0.1|2020-03-20
2026-09-27 14:41:27|DAILY|09377|103444|/equities/mega-fhc|MSCI_EEM|47.925424731698|16|1.3245539525379||0|0|-0.01587|49.6|0.14197|74|0.14196754001536|74|30.57|-0.00941|0.01198|0.015230860563546|0.033783678952105|133.51535345669|161.09923880764|173.21719835545|0.453|0.302|0.04066|53|16|0.00040340672782875|0.013899908256881|53.700000762939|2026-07-31|-0.1|2025-04-07|0.07595|2025-04-08
2026-09-27 14:41:29|DAILY|09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|-7.8056339716567|105|0.20354467947129||0|0|0.39184|7.225|-0.11673|15|-0.116728603501|15|48.53|0.16204|0.20781|0.23675381670337|0.2960592465644|2549.1607680854|921.80423736615|123.50427388744|0.75|0.469|0.15791|32|19|0.00072666867833434|0.049166843693422|39|2021-08-02|-0.16244|2025-04-07|0.16147|2021-07-21
2026-09-27 14:41:30|DAILY|09379|941318|/equities/emirates-telec|MSCI_EEM|20.898558309464|71|0.345641464035|0.1195|1|2|0.085|21.7|0.01336|40|0.013360150170221|40|34.28|0.00883|0.0302|0.034596895539193|0.038785390746727|199.1148204834|174.53511542627|131.51515613903|0.511|0.362|0.06156|47|18|0.00029336109458656|0.018111397977394|39.060001373291|2022-04-05|-0.09893|2020-03-09|0.14917|2021-01-19
2026-09-27 14:41:33|DAILY|09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|-16.009838270102|32|0.40706886296005||0|0|0.15417|14.895|-0.06804|8|-0.068040199199761|8|22.43|-0.01478|0.03858|0.028821174370245|0.11317073005956|72.120659399395|405.04782535019|71.097851624487|0.405|0.284|0.13772|74|16|0.0009168775872265|0.048840715552927|157.66000366211|2021-02-11|-0.17166|2021-11-18|0.47561|2022-03-16
2026-09-27 14:41:33|DAILY|09381|1081842|/equities/ase-industrial|MSCI_EEM|633.1612687322|34|22.061457442307|0.1095|1|1|0.10952|699|-0.05528|15|-0.054346250124355|19|22.56|-0.02549|0.00609|-0.012761645881144|-0.0023043014881718|53.940304739734|88.880957967286|844.20286743596|0.535|0.352|0.08811|71|21|0.001646623853211|0.028075119266055|729|2026-07-02|-0.13077|2022-06-29|0.1|2025-04-10
2026-09-27 14:41:35|DAILY|09382|103663|/equities/chailease|MSCI_EEM|-113.73772852547|1|2.0792428418235||1|0|0|107|-0.08547|21|-0.085470085470085|21|32.7|0.00317|0.03123|0.026666869361802|0.031586459859317|174.4491676662|161.26768515658|96.806718976761|0.58|0.42|0.0772|50|19|0.00019785321100917|0.024131003058104|248.85792541504|2021-09-14|-0.1|2024-11-12|0.0991|2020-03-20
2026-09-27 14:41:36|DAILY|09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|-20.817323077379|33|0.45244101307722||0|0|0.1581|19.49|0.00303|27|0.0030329157303124|27|29.63|-0.0089|0.0188|0.0023119826027983|0.00042987937075054|89.09659748282|88.75428611614|82.166949137074|0.607|0.411|0.09034|56|25|0.00017837374334713|0.028463589591957|38.669998168945|2020-06-19|-0.21642|2022-10-24|0.19753|2022-03-16
2026-09-27 14:41:37|DAILY|09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|-45.912741338355|28|0.6375804461184|0.0538|-1|1|0.05376|44|-0.00535|64|-0.0053475935828877|64|40.13|0.01238|0.02839|0.0090224884073451|0.0089720267562678|115.77774339673|108.70978553316|61.971830985916|0.525|0.325|0.06188|40|13|-0.00017954044117647|0.019994546568627|76|2020-01-23|-0.07965|2025-01-31|0.10152|2025-02-26
2026-09-27 14:41:39|DAILY|09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|-19.414198886104|38|0.45567753070668||0|0|0.18728|18.4|-0.02862|14|-0.028622093913455|14|42.61|0.00168|0.03993|0.02121310448575|0.017241433102984|131.45324012581|117.75939735655|43.294116749483|0.632|0.474|0.10914|38|12|-0.00017078502415459|0.037979359903382|78.599998474121|2021-01-08|-0.15|2025-04-07|0.15739|2024-09-26
2026-09-27 14:41:41|DAILY|09386|103442|/equities/e.sun-fhc|MSCI_EEM|42.575044570127|49|1.2932905263724|0.272|1|1|0.27197|45.6|0.0195|19|0.019504997057209|19|31.1|0.01255|0.02819|0.026531953612317|0.026858332172223|183.27402297036|157.11556842753|215.78476411325|0.49|0.353|0.04031|51|16|0.00054890452876377|0.013665636474908|47.349998474121|2026-09-17|-0.0991|2020-03-19|0.1|2020-03-20
2026-09-27 14:41:42|DAILY|09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|41.302676432224|58|0.69077452259196|0.1762|1|2|0.16216|43|-0.05479|35|-0.054794520547945|35|32.14|-0.01099|0.00646|-0.011216651987264|-0.010985735074524|73.551055159076|82.329698897053|94.505494505494|0.49|0.306|0.06113|49|17|0.00011058210784314|0.020206488970588|47.75|2020-01-06|-0.25333|2020-03-09|0.14563|2020-03-20
2026-09-27 14:41:43|DAILY|09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|-77.595526392643|40|0.96517520990113||0|0|-0.00949|74.5|-0.01265|34|-0.012654262604295|34|36.27|-0.01894|0.00159|-0.0067550002322074|-0.0011156291170256|81.680717272814|95.954889866383|100.40431679797|0.568|0.386|0.04582|44|17|6.965749235474E-5|0.015032905198777|92.800003051758|2024-07-26|-0.09035|2025-04-07|0.0639|2020-03-24
2026-09-27 14:41:44|DAILY|09389|103388|/equities/evergreen-mari|MSCI_EEM|-252.02377680284|22|6.131640608072|-0.0519|-1|1|-0.05195|243|0.13793|26|0.13793103448276|26|33.48|0.06521|0.13348|0.10604149289894|0.11906291154526|583.02234577265|472.10754726551|826.74602439667|0.542|0.438|0.10824|48|16|0.0018855221130221|0.035105245700246|539.24530029297|2021-07-06|-0.39677|2023-06-30|0.1|2021-04-12
2026-09-27 14:41:46|DAILY|09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|-103.86992776912|12|3.480898172261||0|0|-0.0567|99.7|0.13081|50|0.13081358182365|50|37.39|-0.01032|0.03281|0.034823359997632|0.076446186527687|158.69096982323|290.01546099751|367.89666252704|0.591|0.432|0.16778|44|19|0.0015171376811594|0.056502258454106|112.69999694824|2026-08-26|-0.21095|2025-04-07|0.17414|2025-03-27
2026-09-27 14:41:47|DAILY|09391|27024|/equities/cemex-cpo|MSCI_EEM|-18.341893326654|78|0.4590679560346|0.1769|-1|1|0.17689|17.31|0.04315|51|0.043154803860035|51|35.15|0.01371|0.04122|0.032460621602871|0.071746073880029|198.93810261841|315.78444926758|241.75977422959|0.63|0.413|0.09792|46|23|0.00082225501770957|0.033327632821724|23.530000686646|2026-05-06|-0.08333|2020-03-09|0.13594|2020-03-31
2026-09-27 14:41:49|DAILY|09392|103026|/equities/formosa-chem-f|MSCI_EEM|61.246698214393|19|3.0073358399524|0.0165|1|2|-0.01903|67|0.07934|27|0.0793357781648|27|27.41|-0.01535|0.0069|-0.019092331580572|-0.0046174012493943|48.906824569586|87.936610524794|76.396809956038|0.525|0.339|0.07271|59|22|6.3241590214067E-5|0.02294895412844|95.5|2021-04-19|-0.09946|2025-04-07|0.09987|2026-02-09
2026-09-27 14:41:49|DAILY|09393|50130|/equities/caphold|MSCI_EEM|-475144.09791021|11|9611.699303403||0|0|0.00055|447755|-0.00334|94|-0.003337041156841|94|44.03|-0.00439|0.02337|-0.0049655031512655|0.03557365825362|77.258036355289|134.61019613434|311.32364086412|0.526|0.316|0.10987|38|14|0.00094990493166964|0.031888752228164|491185|2026-08-05|-0.27921|2020-03-18|0.42159|2020-03-20
2026-09-27 14:41:53|DAILY|09394|50209|/equities/sibanye|MSCI_EEM|-5016.6503156879|4|235.88343856263|0.0426|-1|1|0.04259|4316|0.20172|33|0.20171809893022|33|30|-0.02244|0.02926|0.0075313829177817|0.035739854120676|78.78981622146|158.15794032193|122.09335219236|0.589|0.393|0.1468|56|21|0.00085466428995841|0.048309839572193|8543|2026-01-29|-0.226|2020-03-12|0.26426|2020-04-14
2026-09-27 14:41:54|DAILY|09395|12548|/equities/emirates-nbd|MSCI_EEM|29.307343579414|74|0.67071726102416|0.0767|1|1|0.07666|30.9|-0.11909|21|-0.11909386247917|21|32.9|-0.00205|0.0217|0.020260420021319|0.038550064496374|142.08985796439|170.08076379893|237.69230475793|0.449|0.327|0.07143|49|13|0.00069483679525222|0.022636528189911|37.400001525879|2026-02-23|-0.1|2020-03-12|0.14787|2020-04-07
2026-09-27 14:41:56|DAILY|09396|103257|/equities/asustek|MSCI_EEM|907.14836941776|47|27.7969377782|0.2822|1|2|0.25892|953|0.10308|30|0.030381791028151|14|31.16|0.00774|0.04432|0.024322670483394|0.059766608357743|147.05488250868|225.34690536791|410.77586206897|0.451|0.314|0.06726|51|15|0.0010972905198777|0.022931926605505|1030|2026-09-04|-0.11755|2022-07-29|0.1|2023-11-14
2026-09-27 14:41:57|DAILY|09397|103492|/equities/novatek-microe|MSCI_EEM|505.71138620172|37|17.827925725535|0.0235|1|2|-0.01273|543|-0.03708|10|-0.037076567243044|10|39|0.0546|0.08844|0.11967153652022|0.14450846867862|611.65354163659|501.17529489091|244.04494382022|0.488|0.366|0.08441|41|12|0.00082552905198777|0.027879547400612|656|2021-04-27|-0.21963|2022-07-12|0.09989|2021-02-05
2026-09-27 14:41:58|DAILY|09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|252.52302609813|21|5.2930921705611||0|0|0.00766|263|-0.06098|6|0.24766130038596|93|39.32|0.0301|0.05333|0.041136688385595|0.039367772001164|202.83086728249|168.22516079894|67.091836734694|0.488|0.366|0.06187|41|12|-8.8535539215686E-5|0.019273547794118|474|2021-05-06|-0.11982|2026-03-04|0.14493|2020-03-20
2026-09-27 14:41:59|DAILY|09399|41491|/equities/soquimich-b|MSCI_EEM|-71200.645002934|11|2075.0483343114||0|0|0.05663|64201|-0.01613|17|-0.016133928958668|17|32.08|0.00154|0.03641|0.026599703214126|0.08026663427055|154.34999011518|324.72887864793|400.95638924332|0.635|0.365|0.10916|52|23|0.0012494278903456|0.03605458283671|92755.53125|2022-09-15|-0.15989|2020-03-16|0.14984|2020-03-25
2026-09-27 14:42:01|DAILY|09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|6.0963502380472|27|0.1495498666094|0.0391|1|1|0.03907|6.515|-0.00681|51|0.078844081943754|21|36.22|-0.00824|0.01525|-0.008348168467684|0.0067973547697123|73.481163730701|103.4849192575|187.75215598759|0.556|0.378|0.06925|45|22|0.00049935990338164|0.02238277173913|6.6449999809265|2026-09-03|-0.1016|2024-05-30|0.07664|2020-03-20
2026-09-27 14:42:02|DAILY|09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|-64.296547494754|19|1.0165918116479||0|0|0.004|62.25|0.14661|63|0.14660642301911|63|38.43|0.01864|0.03806|0.02226645806351|0.04296407729939|161.73238288935|195.57029361405|82.724252491694|0.595|0.405|0.06649|42|18|8.1881127450981E-5|0.021699515931373|76.75|2020-01-14|-0.13761|2025-02-14|0.18341|2020-11-10
2026-09-27 14:42:04|DAILY|09402|103443|/equities/yuanta-fhc|MSCI_EEM|66.090907429404|16|1.5629538496518|0.0102|1|1|0.01022|69.2|-0.10306|10|-0.088105728846383|14|34.47|0.01328|0.0287|0.0046694044084316|0.025042764911655|102.45880464883|146.37056139008|391.3169503388|0.596|0.383|0.05386|47|23|0.0009554006116208|0.017046660550459|72.300003051758|2026-07-09|-0.103|2022-06-28|0.0989|2025-04-10
2026-09-27 14:42:04|DAILY|09403|103274|/equities/realtek|MSCI_EEM|-784.96722162153|64|26.891371827861||0|0|-0.01216|749|0.20282|17|0.20281572484427|17|32.75|0.01539|0.04521|0.044335543407917|0.062014165531652|255.14574365483|267.26625552112|301.40845070423|0.625|0.438|0.09256|48|20|0.00096690519877676|0.030058752293578|970|2026-06-23|-0.1|2020-03-19|0.1|2025-04-10
2026-09-27 14:42:06|DAILY|09404|102981|/equities/twn-cement|MSCI_EEM|23.676494317927|44|0.57450208475918||0|0|0.03484|25.25|-0.057|58|-0.056998338357158|58|35.36|0.01055|0.03275|0.019724445072685|0.014259708802973|149.61048839398|119.12518794065|66.127692257894|0.533|0.356|0.0467|45|13|-0.00016175030599755|0.015688384332925|53.36710357666|2021-04-22|-0.08025|2025-04-07|0.0997|2020-03-20
2026-09-27 14:42:08|DAILY|09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|-400.37738045816|32|9.023588799311|-0.0375|-1|1|-0.03745|386.16|0.08203|56|0.082034887269486|56|31.92|-0.00618|0.03167|0.014511625240926|0.048088971880223|126.66223048982|211.93716999241|188.6283711213|0.577|0.365|0.08889|52|17|0.00062626848018924|0.027738444707274|413.24499511719|2026-07-31|-0.17876|2020-11-10|0.15789|2020-11-09
2026-09-27 14:42:10|DAILY|09406|103450|/equities/first-fhc|MSCI_EEM|37.440734215067|18|0.96229049801419|0.1003|1|1|0.10028|39.5|0.12759|47|0.12758623320481|47|26.52|-0.0089|0.0034|0.00029732729569662|0.0064458755686759|96.98592407166|113.92872719495|192.31161251692|0.557|0.426|0.03929|61|25|0.00046364525993884|0.01280149235474|40.950000762939|2026-09-17|-0.09963|2025-04-07|0.08116|2020-03-20
2026-09-27 14:42:11|DAILY|09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|-44.675828755979|14|0.90194314754162||0|0|0.04934|42|0.01087|15|0.010865071746759|15|28.93|-0.03517|0.00743|0.0058565865342723|0.023691724076832|91.901638058504|142.05125052438|101.20481927711|0.534|0.397|0.11254|58|12|0.00048726788882318|0.035537356593732|64.529998779297|2021-02-16|-0.18178|2022-03-14|0.3449|2022-03-16
2026-09-27 14:42:13|DAILY|09408|100019|/equities/kingdee-intl|MSCI_EEM|-8.426991846676|12|0.38233062509539||0|0|0.01862|7.38|0.01486|18|-0.14746545677482|7|35.76|0.00426|0.0638|0.039645905035564|0.057082773073055|167.39862586942|174.71541316278|93.299623979834|0.587|0.37|0.16101|46|17|0.00070125603864735|0.053922832125604|39.5|2021-02-16|-0.2118|2025-04-07|0.20851|2025-03-06
2026-09-27 14:42:14|DAILY|09409|41378|/equities/gold-fields-ltd|MSCI_EEM|-75144.30826161|4|2937.10275387|0.0342|-1|1|0.0342|65752|0.15106|32|0.15106011841883|32|28.97|-0.00772|0.04564|0.056487672058029|0.090847473875937|340.80448426495|460.66483446155|699.48936170213|0.534|0.379|0.12863|58|17|0.0017620855614973|0.042241806298277|99148|2026-03-02|-0.20409|2020-03-19|0.21063|2022-11-09
2026-09-27 14:42:16|DAILY|09410|943822|/equities/conch-venture|MSCI_EEM|-7.9846433931386|92|0.21404780724962|0.3339|-1|1|0.33394|7.36|-0.0475|20|0.15249271646357|28|34.04|-0.00537|0.02744|0.0029937161051309|-0.00018806046650139|85.647826672831|83.153081849854|20.790959932965|0.63|0.391|0.10875|46|23|-0.00060633071816536|0.033508533494267|40.849998474121|2021-01-13|-0.29712|2022-03-21|0.12634|2024-07-03
2026-09-27 14:42:17|DAILY|09411|32492|/equities/china-pacific-insurance|MSCI_EEM|-30.258271906434|9|0.70275742930137|0.0187|-1|1|0.01866|28.4|0.07523|44|-0.052525070659435|8|31.69|-0.00193|0.0371|0.049427316839489|0.051053835982097|243.5878145181|183.31277521451|89.589902003198|0.442|0.308|0.10606|52|17|0.0002724577294686|0.035785235507246|42.75|2021-02-23|-0.17276|2025-04-07|0.1375|2024-10-02
2026-09-27 14:42:19|DAILY|09412|103495|/equities/unimicron-tech|MSCI_EEM|1016.0581821276|3|50.480605957466|0.058|1|1|0.05804|1185|0.05087|20|0.050865800865801|20|26.75|0.01417|0.05534|0.072434390075095|0.13413961572028|349.63032603443|997.8136461739|2745.9591681734|0.574|0.41|0.12918|61|23|0.00266211750306|0.041837858017136|1230|2026-08-28|-0.1|2026-08-31|0.1|2020-08-05
2026-09-27 14:42:19|DAILY|09413|13893|/equities/zijin-mining-group|MSCI_EEM|-35.813693882275|10|1.2212314212482|0.0612|-1|1|0.06124|32.5|0.09835|39|0.098350203968907|39|29.39|0.00656|0.04534|0.015416541475674|0.05611631303326|90.637236140955|181.97638686396|812.5|0.554|0.357|0.12039|56|24|0.0017455226586103|0.040403848942598|46.979999542236|2026-01-29|-0.15348|2025-04-07|0.17193|2021-02-16
2026-09-27 14:42:21|DAILY|09414|103664|/equities/tcfhc|MSCI_EEM|25.761936541022|17|0.48060354284907|0.0275|1|2|0.0057|26.45|-0.03285|19|0.094761842134502|44|31.75|0.00192|0.01458|0.012025364755466|0.025338681549057|135.09546048415|154.23249803932|153.65995977282|0.588|0.373|0.03779|51|17|0.00031718654434251|0.011528636085627|27.64999961853|2026-07-31|-0.09856|2025-04-07|0.08411|2020-03-20
2026-09-27 14:42:23|DAILY|09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|-21.201864801193|30|0.46728820348604|0.0523|-1|1|0.05225|19.77|-0.03738|14|-0.037376378304899|14|31.48|-0.0339|-0.01038|-0.017190901605434|-0.017723148152592|55.465700632033|70.511393591826|77.988166312672|0.614|0.341|0.10638|44|20|0.00011746817538897|0.033977538896747|38.450000762939|2021-02-18|-0.1345|2025-04-07|0.13345|2021-01-04
2026-09-27 14:42:25|DAILY|09416|103276|/equities/quanta|MSCI_EEM|318.96673006401|29|7.8139828827166||0|0|0.01499|338.5|0.07722|32|0.077222446043124|32|29.22|0.01637|0.05129|0.053773435328734|0.082389479335044|240.11736097568|340.06560183543|528.90625|0.545|0.418|0.07793|55|15|0.0012962568807339|0.024952048929664|438|2026-06-03|-0.10024|2020-08-03|0.1|2023-08-07
2026-09-27 14:42:25|DAILY|09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|-10.198951169728|12|0.36715028182613||0|0|0.03789|9.14|0.15012|39|0.15012103350583|39|39.95|0.04164|0.08661|0.081588345786975|0.11188228533782|449.05925647433|326.64647322098|29.483872075235|0.711|0.395|0.16853|38|19|6.270765206017E-5|0.054561510791367|90|2021-01-25|-0.27218|2021-03-23|0.22581|2020-07-23
2026-09-27 14:42:27|DAILY|09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|30.886409049137|38|1.8278639300323||0|0|0.414|37.16|-0.17637|36|0.14285718486306|88|34.45|0.00533|0.04616|0.01778263070298|0.036905389161255|118.3317490482|148.44526734091|691.9925631161|0.596|0.383|0.11104|47|18|0.0016153200483092|0.038235996376812|37.880001068115|2026-09-18|-0.22889|2025-04-07|0.21951|2026-05-29
2026-09-27 14:42:28|DAILY|09419|101040|/equities/china-shenhua-ss|MSCI_EEM|43.617621828734|48|1.1217836922042||0|0|-0.00951|43.76|-0.04346|22|-0.10372568483867|13|37.42|-0.02169|0.01405|-0.0083076922020434|0.016077172468839|74.711526946324|121.62084806739|264.25120611586|0.558|0.372|0.08685|43|17|0.0007918115942029|0.028379951690821|49.619998931885|2026-03-13|-0.13714|2022-06-29|0.10345|2021-03-29
2026-09-27 14:42:30|DAILY|09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|42573.570630999|73|1030.1424433528|0.0111|1|1|0.01111|43776|-0.07088|8|-0.070878503086747|8|46.03|-0.03507|-0.01129|-0.050565362705525|-0.038883226114334|32.977656747533|59.066279174355|130.78393881453|0.6|0.371|0.09519|35|18|0.00030949494949495|0.028420879382056|49798|2025-05-27|-0.13464|2020-03-18|0.13795|2020-11-09
2026-09-27 14:42:31|DAILY|09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|-17.174648026636|23|0.3882159325848|0.116|-1|1|0.11602|16|-0.03059|50|-0.030593890605219|50|40.65|-0.03356|-0.0062|-0.041708221846851|-0.050176303692645|41.266584849082|46.320300042186|37.869822485207|0.475|0.35|0.08648|40|14|-0.00034944781553398|0.028378264563107|43.349998474121|2020-01-03|-0.11207|2020-03-12|0.14815|2020-03-26
2026-09-27 14:42:33|DAILY|09422|103469|/equities/largan-precisi|MSCI_EEM|-7307.2422532967|13|370.74741776558||0|0|0.03923|6245|0.40541|23|0.40540540540541|23|26.18|0.00386|0.03174|0.025080750611091|0.043825406762694|209.80946137285|254.22453118125|124.1550695825|0.71|0.435|0.0862|62|28|0.00046662996941896|0.028529957186544|7995|2026-09-01|-0.1|2025-04-07|0.1|2020-03-20
2026-09-27 14:42:33|DAILY|09423|49990|/equities/china-longyuan|MSCI_EEM|-5.5016271996918|18|0.12304242214966||0|0|0.0246|5.155|0.09091|42|-0.069970846899616|13|37.25|0.00702|0.04098|0.059745708666533|0.056337684182099|330.63427628394|214.65150903219|102.07920821995|0.614|0.432|0.13136|44|18|0.00044783816425121|0.041034172705314|20.25|2021-09-23|-0.1725|2024-10-08|0.14952|2022-12-28
2026-09-27 14:42:35|DAILY|09424|13874|/equities/china-gas-holdings|MSCI_EEM|-5.7429037959728|36|0.12763463362567||0|0|0.05697|5.38|-0.04657|7|-0.046571002005095|7|40.55|0.00797|0.04176|0.015750363783677|-7.1442888613145E-5|107.95598607747|86.992082043875|18.393162784413|0.55|0.375|0.09382|40|15|-0.00074019312009656|0.031370953530477|35|2021-04-13|-0.20159|2021-11-30|0.13941|2022-03-17
2026-09-27 14:42:39|DAILY|09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|-361.27770394833|28|5.3833111844976||0|0|0.04696|345|0.01208|64|0.012078190251476|64|42.24|-0.00426|0.01551|-0.0088235396961221|0.01507199677049|70.26385078146|115.76817046656|158.25688073395|0.711|0.421|0.05451|38|16|0.00037166666666667|0.017870263480392|410|2026-02-25|-0.06216|2020-03-12|0.07661|2024-09-05
2026-09-27 14:42:41|DAILY|09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|-545.84089314728|37|11.397834380986|-0.002|-1|1|-0.00196|510|-0.04554|7|-0.045537340619308|7|30.73|-0.00635|0.01241|-0.011387440431959|-0.0039723954983491|61.579236863533|82.189124587121|77.526094580678|0.558|0.327|0.07219|52|22|3.515911872705E-5|0.022074069767442|867.64691162109|2023-05-19|-0.09972|2020-01-30|0.1|2020-03-24
2026-09-27 14:42:41|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
2026-09-27 14:42:43|DAILY|09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|19.339028141171|35|0.343950436893||0|0|0.00498|20.2|-0.06349|8|0.013807177860705|20|40.97|-0.01261|0.01321|0.0087005114170207|0.012646475748584|115.20267670532|117.09992282386|76.952383858817|0.564|0.385|0.06383|39|12|-3.9338235294118E-5|0.022550643382353|32|2022-11-11|-0.11|2020-03-23|0.12432|2020-11-10
2026-09-27 14:42:43|DAILY|09429|103393|/equities/yang-ming-mari|MSCI_EEM|-64.36439626544|22|1.9600675362253|-0.0347|-1|1|-0.03472|59.6|0.08793|7|0.087933004492697|7|31.04|0.09378|0.144|0.10119985086741|0.18270587013571|814.87725668089|1440.0140352187|818.68127412719|0.615|0.385|0.10293|52|19|0.0018595168195719|0.036087321100917|234.5|2021-07-07|-0.21789|2023-07-04|0.1|2020-08-11
2026-09-27 14:42:46|DAILY|09430|103445|/equities/taishin-fhc|MSCI_EEM|40.570028335933|31|1.2666851177663|0.174|1|1|0.17403|42.5|0.33846|40|0.33845521464062|40|32.73|0.01918|0.03512|0.049054492593302|0.060552393120632|321.85827062928|277.56357927767|358.88644286516|0.551|0.388|0.05014|49|21|0.0008871358629131|0.015964596083231|44.799999237061|2026-09-17|-0.09827|2025-04-07|0.09859|2025-04-10
2026-09-27 14:42:47|DAILY|09431|103441|/equities/china-dvlp-fin|MSCI_EEM|36.485963548341|81|1.1175388908379|0.6645|1|1|0.66453|38.95|0.0289|27|0.028901374457319|27|33.09|0.01526|0.03727|0.027371033194268|0.035671016139812|202.52161586345|195.14313353601|404.72738450732|0.638|0.447|0.05383|47|17|0.00099623241590214|0.018346354740061|40.799999237061|2026-09-21|-0.09777|2025-04-07|0.09929|2025-04-10
2026-09-27 14:42:49|DAILY|09432|13206|/equities/industries-qat|MSCI_EEM|9.5793453287683|14|0.20923742382422|-0.0422|1|1|-0.04218|9.741|0.02025|39|0.020246448648563|39|30.16|0.00031|0.02274|-0.003017077124793|0.0075825938538513|83.540630914827|110.92711753106|93.753607830592|0.6|0.418|0.05668|55|23|7.8062200956938E-5|0.019082141148325|20.35000038147|2022-03-08|-0.09994|2020-03-09|0.08097|2022-02-09
2026-09-27 14:42:49|DAILY|09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|24.014192500818|36|0.92284560207345|0.2319|1|2|0.19636|24.98|-0.14036|6|-0.022915487728895|20|27.15|-0.01826|0.04088|0.012814991777577|0.031556789193924|85.478874073847|128.95965154417|58.610981155019|0.574|0.361|0.15559|61|19|0.00070562389118865|0.052218326434063|193.53999328613|2021-01-20|-0.20312|2022-03-03|0.41804|2023-01-05
2026-09-27 14:42:51|DAILY|09434|941316|/equities/ad-commercial|MSCI_EEM|15.783705523375|74|0.30209801900274|0.1914|1|1|0.19143|16.68|-0.06707|15|-0.0087539097569151|62|34.02|-0.00638|0.02181|0.0059616300427162|0.039005683821288|99.898512708229|177.86586240893|211.40685155177|0.574|0.383|0.0738|47|19|0.00062408492822967|0.021196363636364|16.819999694824|2026-09-25|-0.09941|2022-05-12|0.14837|2020-03-25
2026-09-27 14:42:53|DAILY|09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|188.20025079492|69|6.5849314613961|0.5783|1|1|0.57831|209.6|0.0828|30|0.082803310969378|30|29.98|-0.01363|0.03492|0.011751305301126|0.03955056345478|86.298993741459|161.04504865655|369.68818908149|0.585|0.415|0.14491|53|21|0.001467598068799|0.047960531080266|212.80000305176|2026-08-20|-0.2119|2024-02-02|0.23855|2024-09-27
2026-09-27 14:42:55|DAILY|09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|-17.284574406316|13|0.39852507402722||0|0|0.03201|16.33|0.03922|8|0.039222606930813|8|26.28|-0.04824|0.00453|-0.026600664387078|-0.011001603330509|28.695885193578|64.377083344322|43.616454387518|0.586|0.379|0.14322|58|18|0.0004758984375|0.048386373697917|79.400001525879|2020-11-16|-0.27692|2021-07-26|0.64349|2022-03-16
2026-09-27 14:42:56|DAILY|09437|13889|/equities/picc-property---casualty|MSCI_EEM|16.27634974872|44|0.36794820106701|0.0562|1|2|0.01418|16.45|-0.14873|37|-0.061481178940476|16|35.87|-0.02295|0.00974|-0.026497260285319|-0.00048639822961682|51.963522372211|92.928475434372|171.7119091226|0.467|0.333|0.09299|45|13|0.00053188895594448|0.029553126131563|19.809999465942|2025-08-28|-0.13245|2025-04-07|0.10569|2023-03-28
2026-09-27 14:42:57|DAILY|09438|103293|/equities/au-optronics|MSCI_EEM|30.359889970551|13|1.8530799902389|0.1894|1|2|0.15541|34.2|-0.15867|24|-0.15867210081394|24|31.69|-0.00681|0.03128|0.037774736113829|0.071126490785521|164.57810022345|216.11508519107|312.00636309821|0.451|0.294|0.10805|51|15|0.0011325737100737|0.034305018427518|38.3916015625|2021-04-29|-0.13803|2024-08-05|0.1|2020-12-04
2026-09-27 14:42:58|DAILY|09439|103438|/equities/hua-nan-fin|MSCI_EEM|43.953435444893|16|1.1750369264428||0|0|0.05293|45.75|-0.11125|15|0.19025876074009|51|26.56|-0.00638|0.01044|0.0098462775190245|0.019453451857647|129.58011695598|151.53625933722|237.7521848637|0.557|0.393|0.04389|61|21|0.00061140061162079|0.014582214067278|48.299999237061|2026-09-17|-0.09982|2025-04-07|0.09288|2020-03-20
2026-09-27 14:43:01|DAILY|09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|-1055.7328711689|50|54.01559224746||0|0|0.23548|948|0.00715|8|0.0071451539558447|8|29.37|0.01623|0.05446|0.028254246573414|0.044825319733317|188.30464188817|224.30367108525|235.59739685348|0.611|0.407|0.1038|54|20|0.00099288073394495|0.032768|1600|2026-07-15|-0.1|2025-04-07|0.1|2026-06-16
2026-09-27 14:43:02|DAILY|09441|103546|/equities/innolux|MSCI_EEM|-53.435783822376|50|1.9546168221025||0|0|0.05798|49.55|-0.07193|20|-0.071928779978274|20|32.6|0.04194|0.08256|0.082327300458537|0.13999991782901|612.29256724759|880.16216822413|561.7202712633|0.625|0.417|0.11338|48|18|0.0015419950433705|0.035798073110285|72.599998474121|2026-06-24|-0.10204|2022-07-11|0.1|2025-12-29
2026-09-27 14:43:03|DAILY|09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|-219.78618458534|41|2.3453948617807|0.0761|-1|1|0.07609|212.5|-0.00664|24|0.0022172949002217|16|34.67|-0.01381|0.00064|-0.002440133663701|-0.011612028194412|93.258596689234|85.720150719619|70.247933884298|0.478|0.283|0.04444|46|17|-0.000157125382263|0.013474556574924|311.5|2020-01-14|-0.07087|2025-04-07|0.07627|2025-04-08
2026-09-27 14:43:04|DAILY|09443|103237|/equities/yageo-corp|MSCI_EEM|-625.54103681262|57|27.808892548246||0|0|0.35912|580|2.15112|59|2.1511190540616|59|32.58|0.06621|0.10218|0.13131929964842|0.20810026737121|1083.137276105|1474.6035219906|509.91952285194|0.625|0.417|0.09364|48|18|0.0014333024691358|0.030980302469136|1220|2026-07-01|-0.1|2020-01-07|0.1|2020-04-27
2026-09-27 14:43:05|DAILY|09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|-16.154456377682|37|0.42352327741084||0|0|0.01818|15.12|0.06774|33|0.067741205702897|33|32.24|0.00416|0.03341|0.0077149050314627|0.0075607696200488|107.94845215625|106.78467364376|33.674831562855|0.52|0.38|0.09638|50|16|-0.00035686286407767|0.029738052184466|45.200000762939|2020-01-03|-0.20312|2020-03-19|0.14597|2020-03-20
2026-09-27 14:43:07|DAILY|09445|32497|/equities/anhui-conch-cement|MSCI_EEM|-16.811572651908|30|0.39385751248896|0.0946|-1|1|0.09463|15.69|0.22284|95|0.12861761092884|55|36.98|-0.00326|0.03314|0.0082703530190346|0.0028529655434746|108.4537503381|97.875244119308|25.742410802271|0.614|0.364|0.09659|44|18|-0.00058874396135266|0.03037654589372|62.049999237061|2020-08-04|-0.14938|2022-06-02|0.09663|2020-03-20
2026-09-27 14:43:09|DAILY|09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|-31365.629302688|3|1553.8764342295|0.0602|-1|1|0.06024|26643|0.0821|33|0.082099236641221|33|40.02|0.00877|0.06677|0.035851635286066|0.045470628740222|150.09430456668|143.91458023552|215.55825242718|0.429|0.286|0.16868|42|14|0.0011174212715389|0.053224842543078|47445|2026-01-29|-0.23358|2020-03-12|0.20759|2020-03-25
2026-09-27 14:43:09|DAILY|09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|5.0705269778653|50|0.10859191999185|0.0693|1|1|0.06928|5.325|-0.03586|29|-0.021915188041018|7|32.82|-0.00923|0.01712|0.017653140152344|0.0200591557353|133.33256437263|121.51869320864|99.532708489475|0.673|0.408|0.07793|49|24|0.00017904043452022|0.026132196741098|6.8200001716614|2022-02-14|-0.11015|2022-10-03|0.13118|2024-10-02
2026-09-27 14:43:11|DAILY|09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|118.43740549475|27|1.9909644182992|0.0793|1|1|0.0793|122.5|-0.02586|24|-0.025862068965517|24|37.42|-0.01257|0.00125|-0.012916800144581|-0.0016996521991305|72.458325292443|97.628946446724|108.88888888889|0.558|0.279|0.03954|43|18|9.6311926605505E-5|0.012247333333333|125.5|2026-09-18|-0.11638|2024-07-08|0.04505|2024-07-05
2026-09-27 14:43:12|DAILY|09449|13194|/equities/qa-islamic-bk|MSCI_EEM|-21.529707965717|27|0.24491254611779||0|0|0.02723|20.72|-0.03401|13|-0.034013606619062|13|34.29|-0.00871|0.01135|0.011326230918572|0.013411984524628|124.12073884314|121.78432790742|133.93664483326|0.521|0.396|0.05862|48|17|0.00027016746411483|0.017558630382775|28|2022-04-11|-0.09967|2020-03-09|0.08333|2021-04-15
2026-09-27 14:43:15|DAILY|09450|50547|/equities/cezp?cid=50547|MSCI_EEM|-1400.6310591844|3|15.939317755316|0.0007|-1|1|0.00074|1349|0.06686|53|0.066858870526305|53|36.67|0.01283|0.03764|0.023251462062347|0.057327029703823|160.247402594|216.12928971766|262.4513618677|0.565|0.326|0.05781|46|17|0.00069639431616341|0.017939496743635|1398|2026-09-09|-0.12906|2023-06-29|0.07996|2022-05-18
2026-09-27 14:43:15|DAILY|09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|46.162661862223|17|1.0412019753908|0.0908|1|2|0.07938|48.95|0.06134|43|0.061335310596214|43|29.44|-0.02246|7.0E-5|-0.020391368468518|-0.018398855422025|54.152612976042|67.717901698552|96.691978836489|0.509|0.364|0.05305|55|21|7.9590214067278E-5|0.016865155963303|53.350620269775|2022-06-27|-0.09934|2025-04-07|0.09939|2025-04-08
2026-09-27 14:43:17|DAILY|09452|103285|/equities/advantech-co-ltd|MSCI_EEM|639.45422548388|56|25.181924838705|0.3818|1|2|0.32234|722|-0.19868|8|0.29463845761415|49|45.14|0.00115|0.03879|0.021091040970125|0.037636020326285|130.15664398371|146.4509144957|292.60108164157|0.514|0.343|0.0702|35|11|0.00085863608562691|0.025594862385321|728|2026-09-24|-0.1|2025-04-07|0.1|2025-02-05
2026-09-27 14:43:17|DAILY|09453|103448|/equities/sinopac-fhc|MSCI_EEM|42.172840819637|81|1.1588329329217|0.5052|1|2|0.48558|45.15|0.25318|131|0.2531802194783|131|37.93|0.00533|0.02737|0.029937924657747|0.051189934558671|159.16625621263|195.4272586451|388.56584189429|0.463|0.366|0.05151|41|11|0.00092636697247707|0.016508489296636|46.349998474121|2026-09-22|-0.09978|2025-04-07|0.09948|2025-04-10
2026-09-27 14:43:19|DAILY|09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|129209.42716243|40|6161.9276132092|0.0697|1|1|0.06971|131717|-0.17451|6|-0.17450763780427|6|34.98|-0.02785|0.07618|0.04090724308951|0.12290574601063|67.141419212625|215.32727462062|114.60428775276|0.532|0.34|0.17645|47|20|0.062068039215686|0.051345638740345|251088|2022-03-07|-0.9895|2025-05-21|104.35344|2025-05-22
2026-09-27 14:43:21|DAILY|09455|50024|/equities/citic-sec|MSCI_EEM|-26.389173590052|11|0.773057965076|0.0357|-1|1|0.03569|24.32|-0.07652|61|-0.076516055301125|61|34.29|0.00126|0.02675|0.018065051324875|0.042972293726036|109.95720002799|157.397378487|135.8820381255|0.563|0.396|0.10501|48|19|0.00055783816425121|0.034398792270531|32.900001525879|2025-08-19|-0.23539|2024-10-08|0.39416|2024-10-02
2026-09-27 14:43:24|DAILY|09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|-2.7178023438748|22|0.066996676033066||0|0|0.12245|2.58|-0.05623|30|-0.056230065280861|30|40.9|0.0046|0.03925|0.0033563981008182|0.017261125685688|76.701368325198|113.32249813079|28.508285848959|0.65|0.45|0.1265|40|18|-0.00038402534701267|0.038854254677127|25.700000762939|2021-01-21|-0.17018|2025-07-07|0.15683|2025-03-14
2026-09-27 14:43:25|DAILY|09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|-9.2055993796574|33|0.11186649803278||0|0|0.04724|8.875|0.10946|78|-0.053555802630785|8|33.83|-0.02367|-0.00424|-0.02048524285917|-0.032378014178618|50.016687628324|55.404581531054|51.598834920536|0.625|0.354|0.08426|48|22|-0.00023306763285024|0.026386986714976|20.299999237061|2020-03-03|-0.10714|2020-03-19|0.13415|2022-12-14
2026-09-27 14:43:27|DAILY|09458|8582|/equities/bankcomm|MSCI_EEM|7.7377383820679|50|0.16217844151062|0.1335|1|1|0.13347|8.195|0.04566|96|0.045655367381613|96|41.23|-0.00038|0.02468|0.014834766077198|0.024617509234842|120.91723199821|126.36316019772|146.07842245612|0.41|0.282|0.06542|39|11|0.00033846107423054|0.020918992154496|8.3000001907349|2026-09-24|-0.10332|2022-07-04|0.06527|2020-03-20
2026-09-27 14:43:28|DAILY|09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|342.55430709841|2|11.690230967198|0.0222|1|1|0.0222|383.1|-0.06775|24|-0.029524543707244|38|31.94|-0.03624|-0.00191|-0.037164962748884|-0.015647656884395|31.309081253635|71.138650995194|168.29943236207|0.528|0.34|0.10081|53|17|0.0005821546635183|0.032868128689492|512.65002441406|2026-02-20|-0.22277|2023-10-05|0.17199|2023-12-14
2026-09-27 14:43:31|DAILY|09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|-8.3948207730577|33|0.21228800984657||0|0|0.03784|8.39|-0.03124|18|-0.031235736081241|18|36.07|0.02855|0.06678|0.013626106154786|0.072680004946483|82.361787257223|230.25952534016|66.799363559088|0.63|0.391|0.13625|46|22|0.00041389118864577|0.04329457125961|32.248100280762|2021-03-23|-0.27084|2021-03-24|0.30562|2022-11-15
2026-09-27 14:43:32|DAILY|09461|103248|/equities/accton|MSCI_EEM|-2103.7818918991|53|85.002349758331|0.1689|-1|1|0.16886|1895|-0.03707|5|-0.037073110459214|5|34.41|0.02052|0.05801|0.027805031598576|0.084571968967309|135.50260963307|290.54334396349|1082.8571428571|0.5|0.348|0.11786|46|14|0.0019377614678899|0.038838409785933|2825|2026-07-06|-0.1|2021-08-13|0.1|2023-05-29
2026-09-27 14:43:33|DAILY|09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|-212.53073274179|12|7.0239514997584|-0.0504|-1|1|-0.05038|203.92|0.045|36|0.044996203794628|36|27.1|-0.00192|0.02946|0.016158848920963|0.046060078120901|122.30244856197|243.69606085619|521.42089631902|0.613|0.435|0.08939|62|23|0.0013255588409225|0.02970733885275|220.7799987793|2026-08-24|-0.15699|2020-03-12|0.1292|2020-03-24
2026-09-27 14:43:34|DAILY|09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|29.966433071618|5|1.1790188947157|-0.0432|1|1|-0.04321|32.77|-0.13148|5|-0.12942191374045|21|25.18|-0.03928|0.00734|-0.010899551717925|0.028054884298752|32.266460039459|126.02836142993|61.172299130944|0.537|0.358|0.17832|67|26|0.00089084565345949|0.054324754583087|116.76000213623|2021-02-16|-0.26523|2024-03-26|0.52236|2022-03-16
2026-09-27 14:43:35|DAILY|09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|-119.52992237563|62|2.5639766363955|0.038|-1|1|0.03797|114|-0.03305|11|-0.033054473566622|11|33.06|-0.02601|0.00331|-0.015651271613989|-0.002715536265274|61.240965015244|90.661963171866|89.517079988946|0.563|0.354|0.07911|48|20|0.00018961165048544|0.025233640776699|169|2024-09-24|-0.22724|2020-03-19|0.15697|2020-03-26
2026-09-27 14:43:37|DAILY|09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-540.14683716873|61|13.924049929917||0|0|0.12371|510|-0.06596|12|-0.065958738819705|12|52.93|-0.0072|0.01482|-0.0065196928501592|-0.0066382715373728|91.453606877844|92.575734519496|49.085659287777|0.367|0.3|0.0885|30|7|-0.00024037014563107|0.025016298543689|1100|2020-11-10|-0.12222|2020-03-12|0.11111|2020-11-10
2026-09-27 14:43:38|DAILY|09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|-8.9802269898603|61|0.39752635141861||0|0|0.10814|8.33|-0.10196|7|-0.10196478924582|7|28.17|-0.02531|0.00421|-0.010170853068967|-0.013698697510425|50.462612731259|60.767022607897|18.457788004776|0.621|0.414|0.12483|58|25|-0.00059871310507674|0.040271847697757|59.830001831055|2021-07-06|-0.13946|2020-03-12|0.22848|2021-04-14
2026-09-27 14:43:39|DAILY|09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|155.59694701657|5|6.8013243055262||0|0|-0.00872|170.5|-0.03698|11|-0.036976932103892|11|33.27|0.00497|0.04352|0.018271095594262|0.063400459389432|129.21870651985|305.51495461985|216.37054999606|0.755|0.429|0.09214|49|21|0.00085569155446756|0.03266840881273|223|2026-06-30|-0.1|2020-03-19|0.1|2026-01-27
2026-09-27 14:43:41|DAILY|09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|-13.256063599885|32|0.30535448243253|0.1433|-1|1|0.14325|12.38|0.01546|20|0.015460314413632|20|33.2|0.01169|0.06189|0.0031842903067868|0.015158836339199|83.573786059187|106.25587605573|83.648648343877|0.52|0.32|0.12331|50|19|0.0004811531638084|0.042166085156712|46|2021-03-23|-0.21435|2021-03-24|0.31882|2022-03-16
2026-09-27 14:43:42|DAILY|09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|-35.401149229575|91|1.5037166133087||0|0|0.55377|31.08|0.02426|34|0.024264728321749|34|32.65|0.01078|0.06084|0.072517941373502|0.14076836919368|198.54570391593|296.98403716672|228.02640985143|0.625|0.354|0.16138|48|23|0.001315509957755|0.056256415208208|132.14291381836|2021-09-01|-0.16117|2025-04-07|0.20927|2020-02-05
2026-09-27 14:43:44|DAILY|09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|-3.348090677321|160|0.15436356228592|0.75|-1|1|0.75|2.9|-0.02633|19|-0.026334181059511|19|41.56|0.0194|0.06641|0.055508306872497|0.076227066695068|188.3187263179|179.42597425584|9.1338585680864|0.583|0.361|0.1368|36|14|-0.00095717824773414|0.04413915407855|77.599998474121|2021-07-13|-0.17831|2025-04-07|0.25806|2024-11-08
2026-09-27 14:43:45|DAILY|09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|-134.89721113274|10|2.283164041725||0|0|0.03435|128.74|0.01014|21|0.010135852751787|21|30.04|0.00075|0.02679|0.0098177264937678|0.020657713731582|118.38346455177|138.51310950642|341.83016029192|0.556|0.352|0.07062|54|20|0.00093807480073575|0.023477167381974|145.00999450684|2026-02-16|-0.09917|2020-03-13|0.14481|2023-04-13
2026-09-27 14:43:47|DAILY|09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|147.37039953697|55|2.480519911163|0.0762|1|2|0.05319|148.5|0.02422|28|0.31040144145337|74|29.77|0.00625|0.02788|0.028401964590493|0.060325716173133|171.65224117588|240.28578114031|116.47058823529|0.472|0.321|0.06338|53|17|0.00032986519607843|0.020918112745098|195|2022-11-07|-0.29812|2020-03-09|0.15|2020-03-20
2026-09-27 14:43:48|DAILY|09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|478.00000882308|63|18.680555910359||0|0|0.13836|492|0.19665|74|0.1695652173913|64|51.16|0.03767|0.0561|0.039712571715726|0.04999713025033|198.70849240526|162.32040693735|63.896103896104|0.645|0.355|0.08428|31|18|-2.7208737864078E-5|0.027179848300971|915|2022-02-02|-0.22745|2020-03-19|0.14732|2020-05-05
2026-09-27 14:43:49|DAILY|09474|13191|/equities/masraf-al-raya|MSCI_EEM|-1.9982426814814|1|0.029747567328481||1|0|0|1.9|-0.05473|13|-0.054726375535836|13|32.15|0.00468|0.02472|0.0089166100114635|-0.0015164643497049|118.57944188351|92.449772137811|46.68304412829|0.558|0.404|0.04762|52|21|-0.00036947368421053|0.014262236842105|5.9800000190735|2022-04-11|-0.08875|2020-03-09|0.1|2023-11-06
2026-09-27 14:43:51|DAILY|09475|13887|/equities/china-cosco-holdings|MSCI_EEM|-17.85359625857|16|0.51258603186391||0|0|-0.02281|16.59|0.13456|38|0.13455984995552|38|32.84|0.03493|0.07696|0.044990907264014|0.070820198882807|239.25993824642|283.14437105088|625.13024612882|0.68|0.46|0.10674|50|24|0.0016322691611346|0.038603946891973|18.040000915527|2026-08-24|-0.19654|2022-11-25|0.29112|2021-04-07
2026-09-27 14:43:53|DAILY|09476|50000|/equities/china-res-gas|MSCI_EEM|-17.258405317062|11|0.41446864247134|-0.0093|-1|1|-0.00934|16.21|0.23734|134|0.039999985113377|55|45.75|0.00257|0.03207|-0.010441164474056|-0.013061744350871|67.899534582899|75.70797793686|38.141174316406|0.667|0.417|0.09992|36|19|-0.00033872661436331|0.033766922148461|52.25|2021-06-17|-0.1773|2025-03-31|0.09954|2024-01-25
2026-09-27 14:43:54|DAILY|09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|-41.559764861004|34|0.73992156947214||0|0|0.11227|39.22|-0.0902|8|-0.090197713019924|8|50.72|0.04441|0.06804|0.04233704936751|0.097124110678713|175.85779148429|211.7373884367|75.423079270583|0.594|0.313|0.11414|32|19|0.00011854468599034|0.035938200483092|93.550003051758|2021-06-08|-0.15754|2024-10-08|0.18339|2020-03-24
2026-09-27 14:43:55|DAILY|09478|103623|/equities/pegatron|MSCI_EEM|86.720159198281|32|1.9931243979555|0.0196|1|2|-0.00109|91.3|0.0012|12|0.0011990224495388|12|31.43|-0.00923|0.02832|0.0051059574187728|0.0038442230291367|107.7988075414|103.15597683029|133.09038641772|0.451|0.373|0.05756|51|10|0.00032905140758874|0.019317417380661|122|2024-06-20|-0.14671|2022-06-30|0.09986|2026-03-12
2026-09-27 14:43:56|DAILY|09479|8544|/equities/wharf-holdings|MSCI_EEM|-20.240659572264|20|0.5311645219651||0|0|-0.03613|19.5|-0.08698|16|-0.086976614568081|16|37.14|0.02598|0.05845|0.057319088620859|0.066327152888638|270.93287765569|230.72776438144|97.597599833665|0.5|0.364|0.09684|44|14|0.00024088929219601|0.031455995160315|30.700000762939|2021-07-06|-0.16548|2020-02-28|0.14209|2026-05-07
2026-09-27 14:43:59|DAILY|09480|27075|/equities/bimbo-a|MSCI_EEM|-57.61864512574|15|1.0027777722741||0|0|0.02164|55.16|0.05226|43|0.0025559081679254|32|49.41|0.00507|0.03097|0.041415666125808|0.054981149712909|223.65717598175|191.74616529327|155.99547198895|0.676|0.412|0.10273|34|18|0.00047501770956316|0.03137681227863|103.41000366211|2023-05-12|-0.11791|2020-03-27|0.14078|2020-07-28
2026-09-27 14:44:00|DAILY|09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|18984.092894021|6|684.80236865967|0.0227|1|1|0.02273|21099|0.36419|164|-0.076715135304328|3|43.03|-0.03419|-0.01201|-0.0091810709258255|0.010148932618202|72.261838439306|105.59977915692|83.066929133858|0.538|0.256|0.0978|39|19|3.0612002376708E-5|0.029234783125371|40539|2024-11-25|-0.12068|2020-04-24|0.12702|2020-10-23
2026-09-27 14:44:01|DAILY|09482|9215|/equities/china-res-power|MSCI_EEM|17.856750496085|22|0.36197480921278||0|0|-0.02012|18.99|-0.06484|10|-0.031178876046286|18|36.33|0.01277|0.03836|0.030505649783222|0.051399211224132|153.79800924326|180.97371151946|172.63636155562|0.578|0.4|0.10073|45|19|0.00063280797101449|0.0337898852657|28.85000038147|2021-12-24|-0.12562|2022-03-14|0.17099|2022-12-28
2026-09-27 14:44:02|DAILY|09483|103223|/equities/lite-on-tech|MSCI_EEM|259.48300041373|38|12.389811641275|0.2451|1|2|0.13889|287|-0.1831|37|-0.11064718162839|11|38.98|0.01801|0.05495|0.039378887453633|0.095934342427239|162.781176344|268.53966905664|583.33332428764|0.561|0.341|0.0853|41|13|0.001376623853211|0.027796336391437|328|2026-09-02|-0.10734|2020-06-23|0.1|2023-07-28
2026-09-27 14:44:04|DAILY|09484|12547|/equities/emaar-properti|MSCI_EEM|10.940462664831|10|0.26148416624184|0.032|1|2|0.0069|11.68|-0.0661|9|-0.066101671217229|9|32.86|0.01784|0.04875|0.034422610395701|0.062189295006393|200.54904720925|263.59204840698|288.39505568163|0.49|0.353|0.06963|51|11|0.00083816023738872|0.022911732937685|17.25|2026-02-24|-0.09955|2020-03-17|0.15|2024-12-17
2026-09-27 14:44:05|DAILY|09485|100117|/equities/sunac|MSCI_EEM|0.53101845373029|21|0.05045001503711||0|0|-0.08148|0.62|0.36321|104|-0.09492891231316|37|44.24|0.0241|0.11648|0.023141919231631|0.01383067320853|45.942162993752|37.772040271398|1.2678936307195|0.595|0.405|0.22561|37|14|-0.00091445383222692|0.05515401931201|49.549999237061|2020-01-03|-0.55459|2023-04-13|0.75573|2024-10-02
2026-09-27 14:44:07|DAILY|09486|941317|/equities/aldar-properti|MSCI_EEM|7.7183684298149|37|0.16054395209579||0|0|0.02253|8.17|0.03412|16|0.034124205182065|16|31.09|0.01149|0.04319|0.046815164846134|0.071922733759783|234.71173612066|318.11155433491|376.49768613129|0.491|0.396|0.06599|53|11|0.00098162114014252|0.022279109263658|11.800000190735|2026-02-18|-0.09964|2022-05-12|0.14932|2020-10-26
2026-09-27 14:44:10|DAILY|09487|13894|/equities/china-national-building-material|MSCI_EEM|-3.5296167957255|59|0.13653893031905||0|0|0.30377|3.14|-0.16903|12|-0.16903094718149|12|33.29|-0.00846|0.04084|-0.010866801187787|0.014227171367519|61.896283913441|105.65157796091|34.888890054491|0.479|0.354|0.12996|48|13|-0.00011036231884058|0.040892560386473|14.079999923706|2020-08-10|-0.19212|2024-10-08|0.24953|2026-06-17
2026-09-27 14:44:12|DAILY|09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|191.33955192177|89|3.6142712985036||0|0|0.1772|202.36|-0.05031|5|-0.050307953838489|5|36.98|-0.01178|0.01132|0.012618168031683|0.03257546255007|117.69747743881|145.21121386408|331.37691859556|0.465|0.326|0.07541|43|11|0.00085974374255065|0.023055154946365|203.86000061035|2026-09-23|-0.12085|2020-03-23|0.1689|2020-03-19
2026-09-27 14:44:13|DAILY|09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|607.14359868513|9|5.5471056813525|-0.0241|1|1|-0.02408|608|-0.03146|11|-0.016998368420853|12|32.08|-0.01024|0.00828|0.0079024005169438|0.0086908651388583|122.86630691199|117.33708120778|107.04225352113|0.588|0.412|0.04168|51|17|0.00010916666666667|0.012721660583942|698|2022-05-05|-0.10946|2020-03-06|0.08225|2023-10-17
2026-09-27 14:44:15|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
2026-09-27 14:44:16|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
2026-09-27 14:44:17|DAILY|09492|103399|/equities/wan-hai-lines|MSCI_EEM|-130.27134247728|20|5.5353232862392|-0.0359|-1|1|-0.03587|115.5|0.32807|28|0.32806537562616|28|32.32|0.06906|0.11837|0.095077364206213|0.13568834232307|522.37377550898|623.11203361767|789.7703696091|0.54|0.4|0.1173|50|16|0.0018458593272171|0.039730703363914|279.05133056641|2021-07-01|-0.0999|2021-01-15|0.1|2020-12-28
2026-09-27 14:44:18|DAILY|09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|34.47305410853|60|2.70898209098|2.0693|1|1|2.06934|42.94|-0.23813|9|-0.23812662882668|9|32.57|-0.00188|0.05077|0.076290856745098|0.069249736869904|269.90480460931|128.61132903845|241.77926843086|0.551|0.367|0.16249|49|20|0.0013711057401813|0.055430731117825|43.680000305176|2026-09-25|-0.19672|2025-04-07|0.254|2024-07-15
2026-09-27 14:44:20|DAILY|09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|-170.90125284517|9|3.8310213788883|-0.0478|-1|1|-0.0478|165.71|0.03577|20|0.035772195039766|20|36.02|0.02064|0.05131|0.021024124086706|0.071483868020819|132.77307734894|294.62643256666|315.2500622538|0.696|0.413|0.10682|46|24|0.001038972972973|0.034915957957958|173.27000427246|2026-08-19|-0.24345|2020-03-12|0.17527|2020-04-09
2026-09-27 14:44:21|DAILY|09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|3.4923704725301|50|0.14792052603284|0.0343|1|1|0.03434|3.765|0.02151|25|0.036211731907799|12|37.37|0.00849|0.05558|0.018273346734349|0.047174647147258|105.07668595768|182.57929327929|82.205243834537|0.744|0.488|0.15543|43|22|0.00048044082125604|0.046860785024155|16.280000686646|2021-08-17|-0.19809|2024-10-08|0.29521|2024-10-07
2026-09-27 14:44:23|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
2026-09-27 14:44:24|DAILY|09497|103273|/equities/micro-star-international-co|MSCI_EEM|-161.83360541042|26|4.7660708795517||0|0|-0.08214|151.5|0.48124|83|0.48123598926995|83|42.37|0.03654|0.06936|0.083423962209799|0.10612738744898|317.28285488622|239.37458914295|170.41619505023|0.474|0.289|0.08967|38|12|0.00058898470948012|0.030882403669725|216.5|2023-07-26|-0.09868|2025-04-08|0.1|2026-05-13
2026-09-27 14:44:25|DAILY|09498|27014|/equities/asur--b|MSCI_EEM|-447.68405472999|56|9.5927148931171|0.1328|-1|1|0.13284|430.63|-0.05903|15|-0.059026057179494|15|35.63|-0.03491|-0.00651|-0.016680431347454|0.0049993739114373|59.797530862554|102.3642574607|119.46016193923|0.543|0.413|0.09267|46|18|0.00031291617473436|0.030150897284534|690.98999023438|2025-05-27|-0.16699|2023-10-05|0.25409|2023-12-14
2026-09-27 14:44:26|DAILY|09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|-1289.4237454128|14|73.693951690204|-0.181|-1|1|-0.18095|1240|-0.11935|18|-0.11935010994356|18|27.97|0.0301|0.08129|0.14503712226164|0.20004718922024|2312.6038366858|2093.2118396854|2588.7264311047|0.517|0.362|0.13219|58|20|0.0026725259938838|0.044340470948012|1415|2026-07-15|-0.1|2020-03-23|0.1|2020-11-26
2026-09-27 14:44:28|DAILY|09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|-294.67040915071|32|6.1910104706914||0|0|0.14792|276.5|-0.05801|9|-0.058010555872724|9|28.64|-0.0304|0.00291|-0.016219114083645|-0.0027646036775818|60.132664748166|86.965398724506|68.525402726146|0.446|0.339|0.08729|56|13|2.4293577981651E-5|0.02783722324159|683|2021-05-24|-0.09987|2025-04-08|0.09984|2025-04-10
2026-09-27 14:44:29|DAILY|09501|103341|/equities/catcher-tech|MSCI_EEM|201.93747399772|34|3.2474438185532|0.0496|1|2|0.02736|206.5|0.08636|43|0.05515587529976|8|31.39|-0.00968|0.0125|-0.006654981443252|-0.0018713480099857|77.619057158226|94.121559868293|89.008620689655|0.627|0.412|0.06887|51|24|8.9932680538556E-5|0.020960654834761|266|2026-06-03|-0.1|2025-04-07|0.09976|2026-04-23
2026-09-27 14:44:30|DAILY|09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|-2.9581790037763|138|0.073559683820014|0.4115|-1|1|0.41151|2.76|-0.1|12|-0.020964340677657|27|42.19|-0.02751|-0.00108|-0.04716471788533|-0.035292998497876|39.187959410508|72.055229070484|38.01636030234|0.528|0.25|0.08778|36|15|-0.00041689009661836|0.028001654589372|8.4399995803833|2022-01-11|-0.12853|2026-06-30|0.11111|2024-06-26
2026-09-27 14:44:31|DAILY|09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|-12.483946746625|19|0.37268408120795||0|0|0.0801|11.37|0.06556|43|-0.098053854760966|17|40.98|-0.01644|0.00885|-0.013716366265452|-0.0078670943166082|63.5161067802|84.521868721581|88.20518204221|0.65|0.375|0.09682|40|19|0.00013909474954737|0.032096668678334|18.479999542236|2022-02-23|-0.11011|2022-05-17|0.12389|2020-08-25
2026-09-27 14:44:33|DAILY|09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|-20.412064805019|2|0.43304429364918|-0.0485|-1|1|-0.04851|20.1|-0.01751|21|-0.00073295996299949|41|41.73|-0.00799|0.01673|0.002881322336881|0.012810696264999|103.9048469759|114.56928791689|140.55944135226|0.525|0.3|0.06723|40|16|0.00034104191616766|0.021118892215569|20.479999542236|2026-08-04|-0.10724|2020-03-12|0.13546|2020-03-19
2026-09-27 14:44:35|DAILY|09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|-12.942243262294|19|0.4982476778042|0.1102|-1|1|0.11016|11.47|-0.06255|20|-0.062545429576527|20|29.88|0.00876|0.06037|0.060215528551242|0.13056797757263|122.52731926199|258.41586519171|104.27272970026|0.589|0.321|0.18348|56|24|0.0012233944411591|0.061288415138971|130.33000183105|2021-02-10|-0.22752|2024-10-29|0.27865|2020-03-24
2026-09-27 14:44:37|DAILY|09506|103731|/equities/formosa-petro|MSCI_EEM|76.780392775475|12|3.6898685662153|0.0741|1|2|-0.00343|87.2|-0.17292|31|0.31572602665233|17|28.49|-0.00836|0.01174|-0.0040300125829769|0.012904264207772|71.840041860322|119.41749084733|88.979588722696|0.632|0.386|0.08012|57|27|0.00014448929663608|0.023566501529052|117.5|2021-07-06|-0.09971|2026-03-10|0.1|2026-03-09
2026-09-27 14:44:37|DAILY|09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|-978.05476934747|6|27.566430804242||0|0|-0.01657|920|-0.06129|14|0.22357723577236|94|45.64|-0.00025|0.03006|0.033771217947207|0.11153499535224|140.08889095348|280.32273682065|707.69230769231|0.472|0.306|0.09684|36|12|0.0014887075242718|0.030799138349515|1049|2026-07-21|-0.15882|2020-03-19|0.10115|2020-06-04
2026-09-27 14:44:39|DAILY|09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|45.659012455039|26|1.5772962634882|0.2146|1|2|0.17365|49|0.04835|9|0.048347639305162|9|34.19|0.01948|0.04529|0.038695953688811|0.042207577868248|249.95842210069|175.74509757046|82.700421940928|0.681|0.383|0.10249|47|20|0.00022126838235294|0.031539742647059|70|2021-05-07|-0.26627|2020-03-09|0.15455|2024-09-24
2026-09-27 14:44:39|DAILY|09509|100143|/equities/kingsoft|MSCI_EEM|-26.391925617397|27|0.72974524085069||0|0|-0.01997|24.52|0.02124|55|0.021240440975097|55|31.37|-0.0289|0.01085|-0.034162174283666|-0.0018026896296558|20.374388794023|78.061587839608|120.19608292292|0.673|0.365|0.15449|52|23|0.00068418225709113|0.046496493663247|79.5|2021-02-16|-0.21039|2021-08-25|0.23473|2022-03-16
2026-09-27 14:44:42|DAILY|09510|943516|/equities/china-vanke|MSCI_EEM|2.2546253987061|5|0.14517613801012|-0.0101|1|1|-0.01012|2.445|-0.11076|12|-0.11075953593183|12|32.41|0.00713|0.05514|-0.0031218496981265|-0.033695392821102|71.545769813731|44.138092717667|7.1179040519749|0.588|0.392|0.12965|51|21|-0.00097146650573325|0.041763868436934|35|2021-02-25|-0.31536|2024-10-08|0.61074|2024-10-02
2026-09-27 14:44:43|DAILY|09511|49994|/equities/weigao-group|MSCI_EEM|-3.3425954810299|20|0.095636161075974|0.0062|-1|1|0.00622|3.195|-0.06541|33|-0.065407017240852|33|45.5|0.01601|0.05481|0.056763963245646|0.048085129286299|255.72121842204|153.53530982671|34.879912515997|0.694|0.417|0.12562|36|18|-0.00025812914906457|0.043448901629451|22.700000762939|2020-08-06|-0.17467|2026-03-30|0.15098|2025-03-27
2026-09-27 14:44:45|DAILY|09512|49970|/equities/guangdong-inv|MSCI_EEM|8.4557953331162|48|0.16515178823771|0.0694|1|1|0.06941|8.705|0.03525|52|0.035249612732217|52|32.84|-0.01086|0.03202|0.011780006223263|0.0006115192566582|119.11526630478|86.983602402012|53.144080401153|0.735|0.469|0.08074|49|26|-0.00015908816425121|0.026266201690821|17|2020-01-23|-0.18719|2022-10-31|0.12237|2024-10-02
2026-09-27 14:44:46|DAILY|09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|-150.12976490632|16|4.035036524707||0|0|0.0604|140|-0.02301|11|-0.023010587419015|11|33.94|0.04207|0.06897|0.037221605377948|0.061667690454942|234.5137185669|304.8922368706|25.565535286058|0.583|0.438|0.06358|48|15|-0.00052037104622871|0.022073753041363|1062.5|2022-04-20|-0.44358|2024-04-16|0.15294|2021-04-28
2026-09-27 14:44:47|DAILY|09514|37875|/equities/lpp|MSCI_EEM|22985.913006582|14|588.02899780615|0.1277|1|1|0.12772|24900|-0.121|14|-0.12099644128114|14|32.82|-0.02874|0.03002|0.0091234733886023|0.029693665078418|98.545202885109|137.90291878586|281.51498021481|0.529|0.373|0.10722|51|18|0.0010731713100178|0.037232412566686|24900|2026-09-25|-0.35782|2024-03-15|0.20524|2024-03-18
2026-09-27 14:44:49|DAILY|09515|1012156|/equities/win-semiconductors|MSCI_EEM|420.5104412965|36|27.237180849945|0.3141|1|1|0.31414|502|0.45598|25|0.45597613115532|25|35.56|0.04481|0.08254|0.040215494648838|0.048528183127342|221.23543935712|209.34555869803|171.6268654165|0.6|0.422|0.11945|45|22|0.00085622018348624|0.038234525993884|637|2026-04-21|-0.1|2025-04-07|0.1|2021-01-13
2026-09-27 14:44:50|DAILY|09516|49993|/equities/citic-bank|MSCI_EEM|7.971195611549|47|0.1746413012765|0.1452|1|2|0.12903|8.4|-0.05068|22|-0.050684979825869|22|37.47|0.00606|0.026|0.0040755500536549|0.014646453683078|101.03603873666|120.79803852355|177.58984322743|0.581|0.395|0.06783|43|17|0.0004657573928787|0.021282818346409|8.6000003814697|2026-05-11|-0.1|2020-05-22|0.09777|2020-07-06
2026-09-27 14:44:51|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
2026-09-27 14:44:54|DAILY|09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|-13250.759631091|14|238.6117850079|0.0079|-1|1|0.00795|12480|0.01577|19|0.015772294728895|19|36.33|-0.0218|-0.00222|-0.011176234120111|0.012798880975814|65.536972854252|117.47482785103|192|0.652|0.391|0.07046|46|22|0.00050777909738717|0.022409168646081|13570|2026-08-25|-0.09147|2020-03-12|0.10099|2022-03-02
2026-09-27 14:44:55|DAILY|09519|103111|/equities/airtac|MSCI_EEM|-1354.7728941064|11|49.924298035458||0|0|0.0728|1210|-0.11721|26|-0.11721423944279|26|35.33|-0.00888|0.03829|0.0029512318031654|0.014927970961065|77.672894485322|96.953340292864|264.27374057779|0.522|0.391|0.11032|46|14|0.00097499694189603|0.035759100917431|1615|2026-08-12|-0.1|2021-05-11|0.1|2024-02-29
2026-09-27 14:44:58|DAILY|09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-20.234604283808|96|0.42820149151443|0.2554|-1|1|0.25536|19.1|-0.04717|14|0.098043127342975|23|43.14|0.00486|0.03573|-0.013754086016363|-0.0097250741419832|71.322987591712|84.547899167415|25.711536711631|0.5|0.333|0.11059|36|13|-0.00046726334951456|0.03499442961165|78.476196289062|2020-01-03|-0.14638|2020-03-12|0.13333|2025-05-19
2026-09-27 14:44:58|DAILY|09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|-266.29745747427|9|8.684367279275||0|0|-0.12876|263|-0.17132|15|0.28150134048257|29|35.3|0.10615|0.17371|0.21712900446074|0.30307506871071|2667.2514162125|2121.2840393177|508.21256038647|0.522|0.348|0.14565|46|17|0.0027608088235294|0.045431991421569|838|2020-12-28|-0.89105|2021-04-02|0.28804|2022-07-27
2026-09-27 14:45:00|DAILY|09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|2597.3037482096|12|65.201017786885||0|0|-0.01792|2740|-0.08242|19|-0.082417582417582|19|26.67|-0.00666|0.0154|0.009754938310906|0.0070901641185444|117.64920765785|107.05570849034|82.530120481928|0.59|0.426|0.08746|61|25|0.00020367521367521|0.028038663003663|3660|2022-04-06|-0.20067|2020-03-09|0.13043|2020-04-02
2026-09-27 14:45:00|DAILY|09523|103235|/equities/compal-electrn|MSCI_EEM|-39.913781197479|2|1.1212606534729||0|0|0.00815|36.5|0.2254|11|0.22539677695623|11|34.04|-0.00763|0.02222|0.022955586525552|0.036676536926466|138.06172351929|147.13690313356|193.63394833605|0.396|0.271|0.07367|48|14|0.00060645871559633|0.022310220183486|47.75|2026-06-03|-0.10236|2022-04-22|0.1|2023-07-17
2026-09-27 14:45:02|DAILY|09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|-17335.89903342|24|467.93260701688|-0.0018|-1|1|-0.00178|16297|-0.09692|10|-0.096924614188964|10|41.5|-0.00117|0.02|0.010741874070937|0.027191216742911|108.53662059793|133.17429078999|88.187229437229|0.625|0.4|0.10606|40|18|0.00016906120023767|0.033327831253714|30154|2024-12-06|-0.13674|2025-12-10|0.14667|2026-06-05
2026-09-27 14:45:04|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
2026-09-27 14:45:05|DAILY|09526|13192|/equities/qa-comm-bk|MSCI_EEM|-4.2825957484329|6|0.071031846843984|-0.0022|-1|1|-0.00223|4.05|-0.03991|25|-0.039914520512437|25|49.03|0.03127|0.05189|0.039439443040909|0.044681371420918|224.68194092088|175.98575420047|83.505160213847|0.765|0.471|0.06243|34|18|1.5502392344497E-5|0.021382314593301|8.6990003585815|2022-04-11|-0.1|2020-03-09|0.1|2021-04-15
2026-09-27 14:45:06|DAILY|09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|53.480884884075|60|1.4049719166968|0.0055|1|1|0.00552|54.6|-0.09026|24|-0.090261292560755|24|48.42|0.03724|0.08777|0.0053309033881953|0.0040846980803371|96.404282883069|94.704420816695|220.60605444089|0.455|0.333|0.11745|33|13|0.00081345805672903|0.037441544960772|86|2025-10-02|-0.12004|2025-04-07|0.15188|2025-08-20
2026-09-27 14:45:08|DAILY|09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|-22.616755912439|55|0.3866781752304|0.073|-1|1|0.07296|21.6|-0.00833|20|-0.0083333651224771|20|39.45|-0.01267|0.02916|0.011352373795799|0.019589920628511|122.10010194714|129.58637036825|60.875908116178|0.675|0.425|0.09527|40|19|-2.8100490196079E-5|0.031434865196078|36.25|2022-04-28|-0.15888|2020-03-12|0.2623|2020-11-10
2026-09-27 14:45:09|DAILY|09529|50545|/equities/komercni-banka|MSCI_EEM|-1076.0754241192|6|15.52514137306||0|0|0.02101|1025|0.03692|40|0.036915913200551|40|33.68|0.01054|0.04033|0.047422003517159|0.056028411711694|268.25270956279|244.2689674524|122.75449101796|0.48|0.36|0.05169|50|13|0.000251036116045|0.01755766133807|1285|2026-02-06|-0.11384|2022-03-07|0.0928|2022-10-04
2026-09-27 14:45:11|DAILY|09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|100.83392137041|45|1.8906502478959|0|1|1|0|105.5|-0.02427|15|0.035175879396985|21|45.46|0.00327|0.02087|0.012770767412176|0.023526166608099|118.83924107066|127.60511250646|145.91977254064|0.429|0.314|0.04728|35|11|0.0002979755351682|0.01492179204893|113.5|2026-06-17|-0.09515|2026-07-08|0.06243|2025-04-10
2026-09-27 14:45:12|DAILY|09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|-66.081402344736|25|1.0688007815785||0|0|0.02703|63|-0.06977|3|0.18111694394718|53|38.29|0.00047|0.02064|0.012343176712106|0.028852821503461|124.53485317393|140.16970619887|101.61290322581|0.571|0.333|0.07945|42|18|0.0002184375|0.02548|75.5|2023-02-03|-0.14744|2020-03-23|0.14599|2020-03-25
2026-09-27 14:45:13|DAILY|09532|100144|/equities/csr-times-elec|MSCI_EEM|-30.164320029477|67|0.75029622246621|0.2863|-1|1|0.2863|27.82|0.0106|28|0.010596401505772|28|39.78|0.00087|0.05419|0.035429402067516|0.070522329091653|184.60587649968|272.16126153778|93.827993432545|0.6|0.425|0.13208|40|16|0.00050106216053108|0.04484981894991|65.300003051758|2021-07-23|-0.16134|2025-04-07|0.27952|2020-07-06
2026-09-27 14:45:14|DAILY|09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|-102.3699554438|3|2.0233187355802||0|0|0.00563|97.15|0.03059|90|0.030590651931742|90|43.32|-0.00663|0.01729|0.012871278645013|0.016181071792063|120.1495100836|119.66219255645|110.39772900668|0.5|0.368|0.08097|38|14|0.00027092839805825|0.025149714805825|149.60000610352|2024-10-28|-0.10915|2020-03-19|0.10903|2026-06-15
2026-09-27 14:45:16|DAILY|09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|7.125699122075|50|0.17343380288419|0.0798|1|1|0.07977|7.58|0.04828|105|0.048275848914837|105|43.43|-0.00745|0.04826|0.005447789557648|0.012101426707898|95.328440769425|103.14976119327|107.67045404516|0.486|0.351|0.09841|37|11|0.00036554951690821|0.031534462560386|9.3000001907349|2021-05-18|-0.33485|2021-05-31|0.23099|2020-03-25
2026-09-27 14:45:17|DAILY|09535|50013|/equities/weichai-power|MSCI_EEM|-33.089650795969|64|1.5298835986564||0|0|0.17141|27.94|-0.0992|9|0.22346933641957|40|29.5|0.00086|0.03766|0.024766376179753|0.059114197970525|141.87986137559|259.72399409452|161.50290038281|0.685|0.444|0.12045|54|28|0.00069515096618357|0.039435893719807|45.439998626709|2026-05-06|-0.13479|2024-10-08|0.20516|2025-11-06
2026-09-27 14:45:19|DAILY|09536|102982|/equities/asia-cement-corp|MSCI_EEM|34.042438026504|26|0.54418770596835|0.0505|1|2|0.02882|35.7|-0.01462|27|-0.008695630059726|21|31.55|-0.01317|0.01626|-0.0017242224028416|-0.0015622015525111|91.182958772376|93.193630720297|73.00613425144|0.471|0.333|0.04096|51|16|-0.00011085679314565|0.015019088127295|54.299999237061|2021-04-22|-0.10694|2021-08-05|0.09958|2020-03-20
2026-09-27 14:45:20|DAILY|09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|-21.968742660415|14|0.74291429643223||0|0|0.0005|19.85|-0.04519|59|-0.045192243326343|59|35.74|0.01143|0.05933|0.014970491184149|0.03229377310168|102.40523344515|131.96781066759|127.2435890774|0.63|0.413|0.11997|46|21|0.00063900422450211|0.039740911285456|25.75|2021-01-19|-0.33988|2024-10-08|0.31223|2024-10-02
2026-09-27 14:45:22|DAILY|09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|5043.6462793851|55|122.82651642087|0.2943|1|2|0.2875|5150|0.02153|57|0.19977190261607|29|34.68|0.00125|0.02499|0.012315916345201|0.044074186401447|122.94711599439|169.61884841136|173.98648648649|0.553|0.298|0.06999|47|18|0.00049514251781473|0.021985225653207|5460|2026-09-14|-0.11817|2020-03-09|0.13354|2020-03-20
2026-09-27 14:45:22|DAILY|09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|-30.546228718382|31|0.49582545222891||0|0|-0.01332|29.67|-0.04659|20|-0.046587167182535|20|46.22|-0.02141|0.00806|-0.028266305750681|-0.033515714647536|51.193621945663|64.344164636191|99.263970164447|0.556|0.333|0.08833|36|15|0.0002030106257379|0.029256587957497|32.990001678467|2020-01-17|-0.13503|2020-03-17|0.19885|2020-03-25
2026-09-27 14:45:25|DAILY|09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|-58.589603093173|12|1.2908042198997|-0.0302|-1|2|-0.03463|56.47|-0.10292|12|-0.11777820214167|5|28.02|-0.01309|0.0296|0.019699704237386|0.036327657470154|83.043217186139|141.06568292992|44.377211175405|0.583|0.4|0.12699|60|25|0.00047243498817967|0.043787098108747|199.74000549316|2021-02-16|-0.54219|2021-07-23|0.283|2022-10-26
2026-09-27 14:45:26|DAILY|09541|1169344|/equities/kuaishou-technology|MSCI_EEM|-32.745646573265|90|0.95188207664731||0|0|0.37039|30.02|0.00939|9|0.0093907282493164|9|34.11|0.02061|0.05971|0.056895925718385|0.03144796771195|245.89860404395|119.83568293274|10.006666819255|0.658|0.421|0.1635|38|15|-0.00091112635379061|0.049157465703971|417.79998779297|2021-02-16|-0.1895|2025-04-07|0.34639|2022-03-16
2026-09-27 14:45:28|DAILY|09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|-3.0166334279881|71|0.065544498248439||0|0|0.05369|2.82|0.0493|19|0.049295813075801|19|39.03|0.03095|0.08522|0.044637613166959|0.048202534678313|211.97604936956|185.64476791448|6.3370785016692|0.525|0.4|0.11451|40|14|-0.00083455548743103|0.039218307786634|105.5|2021-12-17|-0.49137|2024-07-23|0.44828|2024-07-22
2026-09-27 14:45:28|DAILY|09543|103775|/equities/feng-tay-entpr|MSCI_EEM|-71.897516609392|72|1.2928014347086||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|-0.00020398165137615|0.028028801223242|227.23210144043|2021-06-28|-0.13928|2026-06-15|0.1|2025-04-10
2026-09-27 14:45:30|DAILY|09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|-37.893712247536|13|1.2467097932457||0|0|0.0051|35.08|0.38015|100|-0.0089430770253748|18|32.14|-0.009|0.02928|0.030862349613015|-0.0039431369422448|119.97829233224|72.438559334768|31.890910755504|0.409|0.295|0.15539|44|14|-4.3260869565218E-5|0.049144081346424|198.5|2020-12-23|-0.2209|2021-07-27|0.32967|2022-03-16
2026-09-27 14:45:32|DAILY|09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|-187639.20904182|76|4809.2100174464||0|0|0.26125|177300|-0.1564|4|-0.15639739122663|4|28.5|-0.0111|0.01681|0.026289497148937|0.042618368107078|175.16790714565|203.9159487645|225|0.518|0.375|0.07744|56|19|0.00074543387193297|0.026888803111909|332000|2026-01-22|-0.13144|2026-03-04|0.13561|2021-01-08
2026-09-27 14:45:33|DAILY|09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|-12.925493671667|20|0.31849780154592||0|0|0.12296|11.84|-0.03038|10|-0.030376388162504|10|30.59|-0.01306|0.01349|0.0028692079500877|0.019262365369619|98.755865316914|135.88649822138|100.33898272209|0.519|0.37|0.07203|54|16|0.00018987432675045|0.022414416517056|20.920000076294|2025-10-13|-0.22691|2020-03-16|0.10068|2020-11-09
2026-09-27 14:45:34|DAILY|09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|-99.952245742259|10|3.1356737226778||0|0|-0.03425|90.6|0.1572|64|0.15719949809265|64|33.88|0.01649|0.04543|0.051219222937118|0.038905936428655|270.237244955|135.88815965056|43.664521838543|0.604|0.375|0.0939|48|24|-0.00021949235474006|0.030615345565749|372.88973999023|2021-04-21|-0.09969|2026-09-11|0.1|2026-07-16
2026-09-27 14:45:36|DAILY|09548|49983|/equities/fosun-intl|MSCI_EEM|-5.2151401589932|2|0.13088005617664|0.0061|-1|1|0.00613|4.86|-0.12598|17|-0.077481879611206|55|43.58|0.02198|0.04798|0.005998069835703|0.017284091761536|95.079959391634|108.68259647338|41.896551497343|0.474|0.316|0.10298|38|18|-0.00027683162341581|0.031337561858781|13.420000076294|2021-05-04|-0.1093|2025-04-07|0.14233|2024-10-07
2026-09-27 14:45:39|DAILY|09549|103031|/equities/far-eastern-ne|MSCI_EEM|-29.389094710397|7|0.54602545997421||0|0|-0.02737|28.15|-0.04675|19|-0.046745999072234|19|37.02|-0.02345|0.00667|-0.029301091748399|-0.017284324211035|50.361260665715|73.763434339985|94.147157115964|0.5|0.364|0.06091|44|14|7.702752293578E-5|0.017652348623853|39.150001525879|2024-10-01|-0.11796|2024-07-18|0.1|2020-05-05
2026-09-27 14:45:42|DAILY|09550|103201|/equities/hiwin|MSCI_EEM|-368.53946026105|9|14.929820087018|-0.0062|-1|1|-0.00618|325.5|-0.07174|28|-0.071739918281176|28|29.05|-0.00978|0.02543|0.01157308254491|0.012629047620757|102.18205086518|106.58202154936|123.71445973202|0.554|0.393|0.10313|56|21|0.00048235474006116|0.03255674617737|449.31326293945|2021-01-21|-0.1|2025-04-07|0.1|2022-06-01
2026-09-27 14:45:42|DAILY|09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|-15.562794139908|25|0.26426471966054||0|0|0.08879|14.88|-0.03298|35|-0.032975115737726|35|40.8|0.0072|0.02506|-0.025453600772203|-0.037375005991516|50.226363571011|52.697991088984|52.486772184197|0.6|0.4|0.09483|40|19|-0.00018283212560386|0.030791491545894|29.549999237061|2020-01-16|-0.15244|2023-08-07|0.10788|2021-05-03
2026-09-27 14:45:44|DAILY|09552|41434|/equities/empresas-copec|MSCI_EEM|6324.1004108413|25|163.3798916782|0.0158|1|2|-0.01206|6520.3999|-0.04185|20|-0.041851836126208|20|36.76|-0.02136|-0.00263|-0.024216342944871|-0.0034344305109646|47.17892779777|89.721158601902|114.49854782331|0.6|0.356|0.09466|45|24|0.00028514302741359|0.02980557806913|7949|2026-01-23|-0.12318|2020-03-16|0.11408|2022-01-21
2026-09-27 14:45:45|DAILY|09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|3.970965835211|71|0.045918670735179||0|0|0.00998|4.05|-0.05168|18|-0.051679538806042|18|34.36|-0.02052|-0.00129|-0.021464763945271|-0.022511244554793|60.566777543939|67.06776160707|135.00000635783|0.468|0.362|0.05493|47|17|0.00026742433234421|0.01674765578635|5.0100002288818|2021-05-10|-0.1|2020-03-09|0.10345|2020-03-10
2026-09-27 14:45:47|DAILY|09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|400.43423156479|52|12.442949170134||0|0|0.07192|424.75|0.06281|46|0.062808750882145|46|30.81|-0.00788|0.02765|0.042113926168078|0.11255003831333|221.76490828354|591.21694985072|2215.9626573362|0.547|0.358|0.09599|53|19|0.0021095368171021|0.031192434679335|443.25|2026-09-22|-0.1|2021-03-22|0.1|2023-02-15
2026-09-27 14:45:48|DAILY|09555|103588|/equities/wpg-holdings|MSCI_EEM|104.64258625381|5|3.6191379153981|0.0262|1|1|0.0262|117.5|-0.16268|17|0.69725507511491|110|41.82|0.02605|0.0534|0.028700645166974|0.057956045195937|131.955335955|176.13603677293|301.66880025276|0.436|0.333|0.06728|39|10|0.00085333333333333|0.022072837920489|130.5|2026-08-10|-0.11796|2023-07-25|0.09933|2026-03-16
2026-09-27 14:45:50|DAILY|09556|103802|/equities/ruentex|MSCI_EEM|28.177762549516|2|0.60741248349462|0.019|1|2|0.01184|29.9|0.14053|60|0.14052956701242|60|31.9|0.02057|0.04027|0.021048091937264|0.046425000654855|171.95731721766|217.6351441313|193.28205928683|0.647|0.373|0.06824|51|21|0.00059990786240786|0.021243507371007|58.064987182617|2022-05-04|-0.09977|2023-03-15|0.09963|2026-08-14
2026-09-27 14:45:51|DAILY|09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|-1.1009244000617|76|0.027897460862671||0|0|0.09187|1.028|-0.06627|8|-0.066270477155885|8|28.52|-0.01765|0.00908|-0.0049784794943918|-0.0018869447283834|80.767104948832|90.870846582666|42.47933738553|0.5|0.375|0.06492|56|14|-0.00037575358851675|0.020076016746412|3.1270000934601|2022-03-09|-0.09964|2020-03-09|0.09993|2020-04-02
2026-09-27 14:45:53|DAILY|09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|-6.5619885519983|11|0.12066283477154||0|0|-0.00813|6.2|-0.03027|53|-0.030274114870854|53|54.07|0.00673|0.03752|-0.0036129084048315|0.0036016807289054|93.54251775719|101.23419608395|38.993710427763|0.4|0.233|0.08795|30|8|-0.0003818443627451|0.028019485294118|16.700000762939|2020-01-13|-0.15108|2020-03-12|0.13369|2020-03-25
2026-09-27 14:45:54|DAILY|09559|41493|/equities/santander-chil|MSCI_EEM|77.514706427836|73|1.7688281078679|0.1396|1|2|0.12772|83|-0.05751|16|-0.057510938031356|16|37.35|-0.0139|0.00753|-0.016171402661598|0.016172497080889|63.541330745102|117.0445019779|242.03640298716|0.535|0.302|0.08282|43|15|0.00068976162097735|0.02532142431466|84.400001525879|2026-09-03|-0.14654|2020-03-18|0.10566|2020-03-19
2026-09-27 14:45:56|DAILY|09560|103247|/equities/winbond|MSCI_EEM|158.3987103721|37|7.9585671509825||0|0|0.01479|171.5|-0.01446|12|-0.014464745780786|12|31.35|0.04957|0.09448|0.043365196867323|0.090069753341777|201.38642406641|398.73502164995|893.44019128867|0.608|0.431|0.11751|51|19|0.0018868501529052|0.036853724770642|233.5|2026-06-22|-0.1|2025-11-21|0.1|2020-05-27
2026-09-27 14:45:57|DAILY|09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|-2.6047246534262|8|0.11061904394698|-0.0681|-1|1|-0.06813|2.43|-0.01135|2|-0.011347728894929|2|32.98|-0.02623|0.00623|-0.031007979237095|-0.034765601018476|26.007286366093|43.525915968335|24.695122246701|0.72|0.42|0.11223|50|31|-0.00045838768115942|0.035550537439613|10.140000343323|2020-01-09|-0.18898|2024-10-08|0.25168|2024-12-02
2026-09-27 14:45:59|DAILY|09562|48389|/equities/autohome-inc-adr|MSCI_EEM|20.781047123275|81|0.60332114232563|0.1624|1|1|0.1624|21.33|0.01428|64|-0.011934897947879|52|34.28|-0.02931|0.00976|-0.024027566352175|-0.019115948935816|59.23677521436|72.306149458126|25.29049187796|0.404|0.298|0.12255|47|18|-0.00038817267888823|0.037963991720875|147.66999816895|2021-01-27|-0.12498|2021-03-08|0.24779|2022-03-16
2026-09-27 14:46:00|DAILY|09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|-14.417438646681|17|0.37247964426123|0.1095|-1|1|0.10948|13.34|0.03453|41|0.034530387831958|41|45.58|0.05853|0.10229|0.11751332535676|0.16596785166855|458.41563409449|443.13381400471|28.232804555742|0.5|0.333|0.1461|36|14|-0.00015421846710923|0.051087767048884|148.60000610352|2021-01-26|-0.12168|2021-10-27|0.20876|2022-03-16
2026-09-27 14:46:02|DAILY|09564|943698|/equities/nanya-tech|MSCI_EEM|458.58882350127|34|22.123259725514|0.0955|1|2|0.00199|503|-0.00936|11|-0.0093614034848332|11|30.23|0.03596|0.0732|0.081218613536997|0.13097804786804|396.43649989817|671.66577155189|584.88372093023|0.585|0.434|0.11674|53|18|0.0016309663608563|0.036215100917431|569|2026-08-28|-0.13485|2022-06-30|0.1|2026-01-19
2026-09-27 14:46:03|DAILY|09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|74.591575530607|86|1.9116433443353|0.3385|1|2|0.24466|79.77|-0.07667|6|-0.076666092980721|6|26.33|-0.04514|0.0027|-0.027423157176096|-0.010074031168395|30.313353294347|65.860992921363|135.61713202471|0.525|0.344|0.13179|61|21|0.0008634713187463|0.039887516262567|148.88000488281|2021-02-16|-0.2648|2020-11-18|0.66352|2022-03-16
2026-09-27 14:46:05|DAILY|09566|27153|/equities/mexichem|MSCI_EEM|-20.862066802594|30|0.61262712557315||0|0|0.09395|19.77|-0.0513|30|-0.051304361094599|30|39.64|-0.01796|0.01349|0.013321716353489|0.016139744180571|106.60783353376|112.91884592549|47.753622534061|0.571|0.405|0.10777|42|16|-0.00017040731995277|0.035137821723731|59.75|2021-04-29|-0.16831|2020-03-18|0.22538|2025-10-15
2026-09-27 14:46:06|DAILY|09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|-15246.779102061|12|312.18104065858|0.0003|-1|1|0.00028|14379|-0.0108|55|-0.01079779917469|55|69.67|0.01357|0.03459|0.046676138531966|0.077966168592606|160.04331570533|165.05258762426|119.34760956175|0.542|0.333|0.09378|24|12|0.00028972667855021|0.029746399286988|15450|2026-02-23|-0.30697|2020-03-18|0.2034|2020-03-19
2026-09-27 14:46:07|DAILY|09568|103526|/equities/wistron-corp|MSCI_EEM|173.03285229088|47|6.046624506453|0.1654|1|2|0.125|184.5|-0.01852|26|-0.018518518518518|26|35.31|0.09488|0.12458|0.14439994446609|0.24502127168663|608.06108066724|713.13038806598|649.64789605004|0.622|0.378|0.08904|45|20|0.0014644831804281|0.027068281345566|206|2026-08-14|-0.10857|2022-07-06|0.1|2026-07-31
2026-09-27 14:46:08|DAILY|09569|100059|/equities/microport|MSCI_EEM|-6.1886183922161|20|0.037872860983651||0|0|0|6.075|-0.11054|40|-0.11054174566246|40|51.19|0.16059|0.21731|0.21926601893005|0.30196225279391|978.71047429789|1037.8004027053|66.611840849741|0.563|0.406|0.18275|32|14|0.00067854556427278|0.05925127942064|72.849998474121|2021-06-29|-0.24913|2023-12-06|0.27517|2020-03-13
2026-09-27 14:46:11|DAILY|09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|47.763045624162|3|3.4735858931348||0|0|-0.00682|58.25|1.64244|54|1.6424423864907|54|42.41|0.06143|0.11021|0.14399147533525|0.18508881776753|517.09086829101|464.49965238367|231.61034148518|0.462|0.333|0.11725|39|9|0.00095689009661836|0.039469269323672|151.80000305176|2026-06-22|-0.19184|2026-07-13|0.25226|2026-06-09
2026-09-27 14:46:13|DAILY|09571|19394|/equities/eregli-demir-celik|MSCI_EEM|-40.248093286853|36|1.4258150502662|0.0243|-1|1|0.0243|37.74|0.15655|26|0.15654853056929|26|32.98|0.01754|0.06102|0.048163403513664|0.063727899256515|323.62444580906|296.17443170515|1112.6179871497|0.56|0.38|0.09807|50|17|0.001743093824228|0.031649685273159|45.099998474121|2026-07-23|-0.09978|2021-12-22|0.09994|2020-12-08
2026-09-27 14:46:14|DAILY|09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|-40.633701145636|92|1.1279003818785|0.1921|-1|1|0.19214|37|-0.03462|23|-0.034621993258086|23|37.06|-0.01932|0.01258|0.010264936212071|0.054183294617176|97.84435938556|151.00586230375|132.14285714286|0.5|0.306|0.13384|36|15|0.0006468350877193|0.043039087719298|54.744792938232|2021-06-30|-0.19265|2024-10-08|0.25597|2022-03-16
2026-09-27 14:46:15|DAILY|09573|13896|/equities/alpha-bank|MSCI_EEM|-4.9401235767464|3|0.13958705032646|-0.0193|-1|1|-0.01932|4.591|0.07622|40|0.076224671087751|40|39.64|0.05302|0.10859|0.068202833056746|0.12859497560482|440.41945256895|635.8769814934|243.12101627755|0.643|0.405|0.09595|42|18|0.0010268806238752|0.034115980803839|4.9340000152588|2026-09-14|-0.2721|2021-05-21|0.28963|2020-11-09
2026-09-27 14:46:17|DAILY|09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|654.46726180293|39|7.5561103961154|0.0418|1|1|0.0418|673|0.02269|51|-0.010554173369566|20|30.3|0.01049|0.02948|0.025931467475785|0.031582595052493|193.96715154238|186.15777315218|132.23858546059|0.566|0.434|0.04195|53|18|0.0002524695863747|0.013828211678832|845.91900634766|2022-05-06|-0.17435|2020-03-13|0.08864|2020-03-24
2026-09-27 14:46:19|DAILY|09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|-25.470256078598|81|0.94341857842512||0|0|0.35271|22.94|-0.10685|17|-0.10685488018794|17|39.43|-8.0E-5|0.05601|-0.020565010006357|-0.024408038695189|56.142122472885|67.801907265628|79.514732168918|0.475|0.325|0.14041|40|15|0.00037952926976463|0.047303488231744|46.759998321533|2026-02-23|-0.23457|2025-04-07|0.31026|2025-02-20
2026-09-27 14:46:20|DAILY|09576|103249|/equities/synnex|MSCI_EEM|87.365072671003|37|2.0783086010392||0|0|-0.02678|94.5|0.34313|120|0.34313000563118|120|45.69|0.01375|0.05701|0.065409307958165|0.061646225501442|272.82505049722|217.5859479334|252.67378648263|0.514|0.429|0.05744|35|8|0.00070474617737003|0.020289033639144|98.300003051758|2026-07-03|-0.12268|2022-06-09|0.09972|2026-03-16
2026-09-27 14:46:21|DAILY|09577|103416|/equities/chang-hwa-bank|MSCI_EEM|26.950568048105|21|0.70341793548193|0.1235|1|1|0.12348|27.75|-0.06695|15|0.10986918330805|44|34.36|-0.01302|0.0033|-0.0028989543131439|0.0014208701109635|89.458680559771|100.86441267756|143.41589666874|0.617|0.447|0.03837|47|15|0.00027219571865443|0.012068990825688|29.75|2026-09-17|-0.09141|2025-04-07|0.0619|2026-06-09
2026-09-27 14:46:23|DAILY|09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|2.869716420373|48|0.064913949137432|0.0103|1|1|0.01031|2.94|-0.05763|20|-0.018488492407518|43|39.27|-0.01112|0.00955|-0.0061399159259627|0.016897144681206|69.97460127027|105.77352972285|139.33650253034|0.561|0.366|0.08793|41|16|0.00037508147254074|0.028104948702474|3.7699999809265|2026-03-25|-0.11404|2024-10-08|0.12255|2021-09-23
2026-09-27 14:46:24|DAILY|09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|36.639459412877|17|1.2369958074611|0.0237|1|1|0.02366|37.21|-0.09389|16|0.093811733383794|27|44.92|0.02785|0.0555|0.049634591481703|0.082868493493415|248.77092528816|285.78397175468|58.268843706992|0.622|0.405|0.10127|37|16|3.2157330154946E-5|0.033000220500596|40.479999542236|2026-09-23|-0.22612|2023-09-04|0.14969|2020-04-07
2026-09-27 14:46:29|DAILY|09580|101623|/equities/united-tractor|MSCI_EEM|-26219.192216622|4|623.06407220735||0|0|0.00411|24225|-0.0223|15|-0.022295873803482|15|29.93|-0.00557|0.02742|0.012784729396811|0.023207044135493|129.74170387103|148.10128783215|112.67441860465|0.685|0.426|0.08383|54|20|0.00036088326127239|0.0275483570105|36200|2022-09-15|-0.14934|2026-01-21|0.17857|2020-03-20
2026-09-27 14:46:29|DAILY|09581|101899|/equities/weibo-corp|MSCI_EEM|-6.8461340040679|31|0.11729472778622||0|0|0.15052|6.49|0.00448|26|0.0044800645388157|26|31.94|-0.00383|0.04443|0.012604903278712|-0.0012045377694894|103.47476755289|77.441606645778|12.710535833462|0.577|0.404|0.11135|52|15|-0.00073319337670018|0.038952755765819|64.699996948242|2021-07-07|-0.13496|2020-12-28|0.17972|2020-07-06
2026-09-27 14:46:31|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
2026-09-27 14:46:32|DAILY|09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|-128.01321969778|52|6.1877409165111|0.2986|-1|1|0.2986|110.4|-0.001|48|0.22509218616773|24|38.24|0.06542|0.1264|0.11657180744327|0.24981377233795|484.40955800716|711.35450419972|598.6984724972|0.5|0.262|0.17253|42|17|0.0020663246831623|0.058864091732046|219.60000610352|2026-06-30|-0.23195|2024-10-08|0.2963|2024-10-04
2026-09-27 14:46:33|DAILY|09584|950590|/equities/momo.com-inc|MSCI_EEM|-255.83551848017|16|6.3872775077713||0|0|-0.0042|239|-0.16049|19|-0.16049382716049|19|32.4|0.04752|0.08619|0.058306429413333|0.076775923358305|295.33937612052|264.12396304129|155.91777853034|0.6|0.4|0.10191|50|20|0.00066875229357798|0.03352474617737|1504.8453369141|2021-09-17|-0.11902|2026-06-11|0.1|2021-04-23
2026-09-27 14:46:35|DAILY|09585|103711|/equities/powertech-tech|MSCI_EEM|261.51224311138|4|10.946694359929|-0.0188|1|1|-0.0188|287|0.38462|24|0.38462011090506|24|39.8|0.02878|0.07099|0.058853495130324|0.092706504068666|323.46096994347|386.30665142643|287|0.585|0.415|0.08265|41|13|0.00094003058103976|0.028480214067278|387|2026-05-29|-0.12127|2023-08-01|0.1|2023-12-14
2026-09-27 14:46:37|DAILY|09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|24.033974768254|30|0.33729105736904||0|0|-0.01188|24.95|0.00198|34|-0.04531828459115|9|32.78|-0.00817|0.01831|-0.0036270551064338|-0.0022811126358044|85.593255316779|90.672887878097|62.846348321058|0.571|0.429|0.06175|49|17|-0.00013896024464832|0.019357272171254|44.75|2024-11-21|-0.11412|2025-07-03|0.09875|2025-07-02
2026-09-27 14:46:37|DAILY|09587|41445|/equities/enersis|MSCI_EEM|80.088326808983|6|2.6984293628716|-0.0778|1|1|-0.07778|83|0.04873|49|0.048729192980512|49|38.91|-0.02411|0.00633|-0.012516708929695|-0.018545555633669|75.793362572627|72.731745172222|56.196494661657|0.465|0.372|0.07686|43|9|-0.00018386769964243|0.023870178784267|151.1918182373|2020-01-10|-0.13306|2020-03-16|0.17231|2020-04-03
2026-09-27 14:46:39|DAILY|09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|32.523795500919|22|1.3669841526267|-0.0382|1|2|-0.08963|33.52|-0.18545|3|-0.033687415169414|36|38.05|-0.0058|0.02765|0.033923347290241|0.040313776259674|173.37507849699|150.02387437643|132.75247706045|0.535|0.302|0.13609|43|21|0.00057800241400121|0.044538406759204|46.700000762939|2021-01-21|-0.14414|2021-08-27|0.16005|2026-08-27
2026-09-27 14:46:40|DAILY|09589|50190|/equities/rmih|MSCI_EEM|-8957.5264065006|11|219.04013262029|-0.0063|-1|1|-0.00625|8367|0.12669|62|0.12669376693767|62|46.47|-0.02518|-0.00321|-0.0091466164422716|0.027232105486769|68.879820830761|131.58872699717|500.41866028708|0.611|0.417|0.09773|36|17|0.001124367201426|0.031746803327392|9012|2026-08-28|-0.14223|2020-03-23|0.17014|2020-03-26
2026-09-27 14:46:43|DAILY|09590|1054808|/equities/china-literature|MSCI_EEM|-21.806270324572|9|0.90625497427041||0|0|-0.01426|19.21|-0.1066|26|-0.10660378054479|26|29.43|-0.03078|0.0136|-0.0029969471938207|0.00010711778437468|52.121852171023|66.990064077891|56.087588567803|0.732|0.464|0.1492|56|30|0.0002639190821256|0.048865942028986|95.75|2021-02-16|-0.24077|2022-03-15|0.19615|2025-08-13
2026-09-27 14:46:44|DAILY|09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|-23.409316177806|8|0.48643878951351||0|0|0.01802|21.8|0.1269|54|0.12690354838479|54|36.93|-0.02323|0.00349|-0.0004773755541165|-0.00010743396921074|93.545926337294|95.550781993628|78.558555809227|0.5|0.341|0.07211|44|17|9.1973039215685E-6|0.022878339460784|35.25|2020-07-22|-0.12|2020-03-09|0.08482|2025-02-26
2026-09-27 14:46:45|DAILY|09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|0.25606851697149|2|0.036310492554698|0.0636|1|2|-0.02703|0.36|-0.13675|36|-0.13675211323946|36|38.51|0.00426|0.06393|-0.029725022771416|-0.003041262834197|16.078363429783|35.535052288295|3.4285715648106|0.581|0.395|0.19032|43|16|-0.0011695413397707|0.060474453832227|48.400001525879|2021-07-22|-0.24405|2024-10-08|0.23333|2026-09-24
2026-09-27 14:46:46|DAILY|09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|4.4631077622715|76|0.12035244435548|0.1744|1|2|0.15727|4.702|-0.13302|17|0.12325247009802|59|37.05|0.01955|0.06664|0.065163923111776|0.1302221280139|303.53333348489|521.51765948063|515.72628216569|0.605|0.395|0.09743|43|16|0.0013797721822542|0.033007002398082|4.8200001716614|2026-09-08|-0.17364|2020-03-12|0.26173|2020-11-09
2026-09-27 14:46:48|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
2026-09-27 14:46:49|DAILY|09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|-12.889293259478|8|0.438097657792|0.0729|-1|1|0.07286|11.58|0.0138|29|0.013798707833196|29|33|-0.01116|0.04813|0.00013384269124166|0.028639113769368|60.10289848626|109.82245215521|162.86919418076|0.48|0.38|0.12509|50|12|0.000894828002414|0.040300331925166|29.450000762939|2022-06-09|-0.53236|2022-06-13|0.24196|2021-12-16
2026-09-27 14:46:51|DAILY|09596|50004|/equities/picc-group|MSCI_EEM|-6.1854126473116|1|0.16013749506233||1|0|0|5.665|0.04713|42|0.047134957788012|42|36.02|0.00299|0.02175|0.020586166848261|0.044110168146847|146.0280882104|177.31047769714|170.1201228722|0.674|0.391|0.08751|46|22|0.00051926372963186|0.027116578153289|7.6300001144409|2026-01-07|-0.16667|2024-10-08|0.16996|2020-07-06
2026-09-27 14:46:52|DAILY|09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|-201.40246977176|77|3.5378788814365||0|0|0.04693|199.64|0.01078|47|0.010779762891883|47|47.59|-0.02109|-0.00084|-0.024071086394252|-0.005139760070563|54.403182021091|90.14599639581|195.85990267039|0.676|0.412|0.07707|34|19|0.00050285123966942|0.024895649350649|231.89999389648|2025-04-21|-0.06362|2024-06-03|0.0708|2022-04-19
2026-09-27 14:46:54|DAILY|09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|183.37251863944|27|3.6798995581623|0.0145|1|1|0.01454|194.61|-0.02892|69|-0.028919437728305|69|45.08|-0.01264|0.01081|-0.004464053626559|0.012110492445073|90.257242718538|111.73340747895|168.47891698663|0.432|0.297|0.06839|37|11|0.00042289256198347|0.023260979929162|201.94999694824|2026-08-26|-0.06665|2020-10-29|0.0573|2026-07-27
2026-09-27 14:46:54|DAILY|09599|103253|/equities/acer|MSCI_EEM|29.797987838818|32|0.82704298004658|0|1|1|0|31.75|0.18798|47|0.42961601202069|67|35.64|0.02417|0.05692|0.053168116749474|0.082859366624551|274.61936507409|244.65029745979|178.37079416214|0.578|0.311|0.07629|45|22|0.00059872171253823|0.025318330275229|60.5|2024-05-27|-0.14229|2022-06-30|0.1|2021-01-27
2026-09-27 14:46:57|DAILY|09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|-1.8386202634467|28|0.04620675845588||0|0|0.08197|1.68|0.09375|89|-0.070539448232158|20|41.12|0.00322|0.06751|0.00079822234454347|-0.011549644203604|66.919184290388|60.766073185757|5.6929852067696|0.618|0.382|0.18081|34|16|-0.00078529824561403|0.058514301754386|35|2021-01-25|-0.47842|2021-03-22|0.42982|2022-10-26
2026-09-27 14:47:03|DAILY|09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|-204.5122195315|18|2.9424648213108|-0.0367|-1|1|-0.03675|197.5|0.00966|19|0.0096604511184866|19|38.45|0.00918|0.0443|0.028094238061905|0.034485095179177|156.75083025072|152.85816064563|134.81228668942|0.476|0.357|0.07061|42|13|0.00037033700980392|0.024808841911765|284|2024-09-13|-0.13146|2026-03-02|0.16071|2020-02-27
2026-09-27 14:47:05|DAILY|09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|-248.6963236753|117|5.2716928210882|0.2124|-1|1|0.21241|238.86|-0.02832|12|-0.028323118953469|12|39.45|-0.02127|-0.00272|-0.018540221549818|-0.015157499303091|62.042747837031|80.048874129072|121.66869992821|0.575|0.325|0.08609|40|21|0.00024919716646989|0.026833890200708|397.69000244141|2025-04-24|-0.07569|2024-10-07|0.09303|2020-03-24
2026-09-27 14:47:05|DAILY|09603|19412|/equities/garanti-bankasi|MSCI_EEM|-136.2649829976|8|4.4920264206554||0|0|-0.07361|129.8|-0.08824|16|-0.088235324578364|16|32.25|0.04355|0.08123|0.10746454581991|0.15606852362912|1194.2967321544|1155.5252476717|1292.8287205671|0.577|0.385|0.10147|52|21|0.0019058551068884|0.034634346793349|169.69999694824|2026-02-04|-0.11572|2025-03-21|0.1|2022-09-09
2026-09-27 14:47:07|DAILY|09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|-32.066667361806|20|1.3832196883482||0|0|-0.08578|30.38|0.61734|45|0.61734108532773|45|39|0.08149|0.12495|0.15365738744453|0.15965991535626|4123.9529855877|741.95481645222|107.34982325011|0.762|0.429|0.1781|42|23|0.00093722389861195|0.057069945684973|141.33340454102|2021-07-02|-0.3318|2022-05-16|0.23867|2024-10-02
2026-09-27 14:47:09|DAILY|09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|6162.4459023292|42|141.24864933986|0.0376|1|1|0.03763|6449.8999|-0.11799|23|-0.091511716550334|16|32.1|-0.01013|0.01451|0.0031545323245438|0.041572412389971|91.635384922943|191.38298630474|204.30907733754|0.549|0.373|0.09906|51|22|0.00066126340882002|0.030592622169249|6948.5|2026-02-03|-0.19665|2020-03-16|0.14899|2021-11-22
2026-09-27 14:47:10|DAILY|09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-60.904606459441|21|1.1448703464599||0|0|-0.02573|59.2|-0.05331|13|-0.053306486246406|13|38.74|-0.00458|0.03022|-0.0003799573470935|-0.0072181675534719|87.809170214819|79.550985627171|42.538067629249|0.714|0.476|0.08752|42|16|-0.00026890710382514|0.028470704310868|161.16436767578|2020-01-24|-0.08696|2024-08-05|0.13301|2020-04-06
2026-09-27 14:47:11|DAILY|09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|28.158000104385|119|0.92059562681606|0.5388|1|2|0.49752|30.25|-0.06316|19|0.14301556988896|47|39.88|0.02186|0.05324|0.036944747950171|0.039160247896053|167.3849481403|149.73491091749|86.428571428572|0.576|0.394|0.09491|33|9|0.0001447419804742|0.030781576011158|71.5|2021-08-19|-0.08421|2026-03-04|0.15166|2026-04-28
2026-09-27 14:47:12|DAILY|09608|992637|/equities/lg-chem-ltd|MSCI_EEM|113943.54986403|17|4792.8298412718||0|0|-0.12815|114300|-0.04093|19|-0.040930398825764|19|30.04|0.03209|0.06892|0.033345666364152|0.025963115045039|198.2677964947|146.67773274495|66.842105263158|0.509|0.382|0.10598|55|16|0.00018920263788969|0.03564067146283|524000|2021-01-11|-0.17717|2020-03-19|0.16917|2020-08-03
2026-09-27 14:47:13|DAILY|09609|13221|/equities/qatar-fuel-co|MSCI_EEM|-12.699398352142|148|0.24503909341253|0.2097|-1|1|0.20968|12.25|0.0299|58|0.029900319173562|58|47.66|-0.00845|0.01068|0.0088739691466897|0.0083987204599953|110.89109034734|107.96413246625|53.260869565217|0.406|0.313|0.0447|32|9|-0.00031025119617225|0.014721608851675|23.040000915527|2020-01-20|-0.1|2020-03-09|0.1|2020-03-10
2026-09-27 14:47:16|DAILY|09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|-4.9125282036602|5|0.12000939804116||0|0|0.00864|4.59|-0.08135|43|-0.081349176689551|43|43.5|0.00515|0.03025|0.018235396886764|0.010380947781209|129.9757324083|110.21795755296|73.205744283107|0.658|0.421|0.09212|38|16|4.7664453832227E-5|0.030180615570308|6.6500000953674|2022-01-04|-0.21933|2022-03-15|0.14022|2021-09-06
2026-09-27 14:47:19|DAILY|09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|13.293132349934|5|0.35518845565696|0.0009|1|2|-0.03729|13.94|0.18845|48|0.18844633595073|48|23.11|-0.02147|0.02178|0.010050778857478|-0.0065182754853451|99.221594504636|77.411060816946|52.743092771185|0.507|0.274|0.1187|73|22|0.0004175872264932|0.041038858663513|43.939998626709|2021-07-29|-0.21007|2020-03-12|0.21949|2022-06-08
2026-09-27 14:47:21|DAILY|09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|-40.127147468163|5|0.76437921707206|-0.0191|-1|1|-0.0191|38.94|-0.01774|60|-0.017737851268392|60|52.81|-0.02062|0.002|-0.028731024481268|-0.0056125525241887|59.937061901498|89.130708019288|102.23155282414|0.469|0.313|0.08719|32|12|0.00015717237308146|0.02847520661157|43.990001678467|2026-04-06|-0.07888|2020-03-18|0.11504|2020-03-30
2026-09-27 14:47:22|DAILY|09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|-4.3276609015728|25|0.11672027350348||0|0|0.10586|3.97|0.08239|39|0.082393753643125|39|35.48|-0.02115|0.01548|-0.021142603279475|0.023900124767312|46.337291005945|130.88424219321|141.28114268512|0.587|0.348|0.12441|46|17|0.00056835144927536|0.040845108695652|6.9299998283386|2021-09-15|-0.15933|2024-07-03|0.1465|2022-03-16
2026-09-27 14:47:24|DAILY|09614|980624|/equities/land-and-houses-be|MSCI_EEM|0.17178778185346|28|0.0012374053931955|0.2771|1|2|0.24113|0.175|0.00704|18|-0.11801238499383|21|14.62|-0.00825|0.01564|-0.003015603327422|0.0043971948399044|82.733846254168|105.86842276225|58.333330021965|0.469|0.333|0.03286|81|13|-0.00025929810074319|0.0096532700247729|0.31000000238419|2020-01-03|-0.13245|2024-06-24|0.22901|2024-06-25
2026-09-27 14:47:26|DAILY|09615|8558|/equities/china-mer-hold|MSCI_EEM|15.477366389074|51|0.41421129265171|0.2232|1|2|0.20557|16.89|0.11104|77|-0.0048998721392898|30|41.18|-0.00216|0.02689|-0.00450870528133|0.015758968619547|77.76202296373|118.53135910204|126.80180012475|0.641|0.359|0.08344|39|18|0.00033467391304348|0.027141642512077|17.85000038147|2026-03-02|-0.11976|2025-04-07|0.23077|2020-04-28
2026-09-27 14:47:27|DAILY|09616|103256|/equities/inventec-corp|MSCI_EEM|-65.381785880323|8|1.7939286267742||0|0|0.00992|59.9|-0.12319|24|-0.1231884057971|24|32.56|0.01604|0.04344|0.046772681244463|0.088387715703345|231.95340422469|313.42471005599|261.00217662131|0.52|0.34|0.07541|50|19|0.00083814678899083|0.02487847706422|88.599998474121|2026-06-03|-0.11418|2021-07-15|0.1|2023-08-07
2026-09-27 14:47:28|DAILY|09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|-10.764511290098|44|0.15317048725311||0|0|0.04894|10.3|-0.02965|83|-0.029649588527667|83|37.02|-0.02487|-0.00343|-0.019787208525166|-0.010303868629095|57.213659011713|81.943991265043|106.07621164027|0.591|0.386|0.05902|44|18|0.00012171650717703|0.018808929425837|14.390000343323|2022-04-11|-0.0861|2020-03-09|0.09635|2022-04-08
2026-09-27 14:47:30|DAILY|09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|151.12338767529|5|2.0262667949037|0.0107|1|2|-0.00319|156|0.08727|66|0.087272727272727|66|33.1|0.00525|0.02996|0.003942618303993|0.020404270025614|103.00446769753|143.92598418141|127.34693877551|0.694|0.449|0.05765|49|25|0.00033653751537515|0.018944280442804|160|2026-07-13|-0.14976|2022-04-18|0.29545|2022-04-27
2026-09-27 14:47:30|DAILY|09619|12542|/equities/db-islamic-bk|MSCI_EEM|-7.4789350930317|50|0.10273476805271|0.0068|-1|1|0.00681|7.29|-0.03492|24|-0.03491714809746|24|32.72|0.00033|0.0221|0.0086925892695791|0.02468829066624|120.74775290735|157.57878510445|131.82639575534|0.54|0.4|0.04706|50|18|0.00026453412462908|0.016159697329377|10.199999809265|2026-02-09|-0.09388|2020-03-09|0.1036|2020-03-10
2026-09-27 14:47:33|DAILY|09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|85286.677144865|71|2422.8002719387|0.1316|1|2|0.05536|89600|0.17864|59|0.17863632095287|59|28.55|-0.01249|0.01474|0.0055849877555643|0.021067908828651|106.50359280855|138.63172126819|201.8927444795|0.527|0.345|0.08984|55|19|0.00074298170731707|0.028046012195122|99000|2026-02-23|-0.17832|2020-03-16|0.24294|2020-03-25
2026-09-27 14:47:34|DAILY|09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|-7.0966069926838|18|0.20434320064028||0|0|0.01504|6.55|0.22011|54|0.22010531470785|54|40.38|0.00497|0.02514|0.017085121604826|0.0092795084042737|139.19447529785|111.12974001747|60.091746972171|0.6|0.4|0.07061|40|16|-0.00016711397058824|0.023088204656863|11.39999961853|2020-01-13|-0.12644|2020-03-12|0.13433|2020-03-20
2026-09-27 14:47:36|DAILY|09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|3988.3450555375|6|201.85215150439|0.02|1|1|0.01998|4544|-0.08207|7|-0.082072072072072|7|45.35|-0.0071|0.0225|-0.0068282025754069|-0.03440932961005|80.663370657965|64.761196392414|22.973861165883|0.541|0.324|0.09294|37|18|-0.00066951277480689|0.031251687462864|21347|2021-02-16|-0.15196|2023-05-31|0.13282|2020-11-18
2026-09-27 14:47:37|DAILY|09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-1176.5712308718|21|20.023743623947||0|0|0.0141|1119|-0.03074|38|-0.030742954739539|38|35.39|-0.02018|0.00506|0.0051528809515804|0.0075356886388833|97.594800206217|99.14745032612|112.5754527163|0.457|0.326|0.08103|46|18|0.00026205097087379|0.024118549757282|1984|2022-05-18|-0.1935|2022-12-19|0.09784|2020-03-26
2026-09-27 14:47:38|DAILY|09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|-43.836473402767|6|0.76549146486288||0|0|-0.01216|41.63|-0.05513|38|-0.05513433904168|38|42.23|-0.02929|-0.00117|-0.059392700699333|-0.053472809594099|28.626958661149|51.170753242694|169.09016916756|0.5|0.3|0.10402|40|13|0.00053819362455726|0.03418686540732|55.650001525879|2024-02-13|-0.15631|2020-03-23|0.09873|2025-04-09
2026-09-27 14:47:40|DAILY|09625|1174644|/equities/didi-global-adr|MSCI_EEM|-3.8800107819578|14|0.12024333528035||0|0|-0.01127|3.59|-0.04939|17|-0.049388871307273|17|38.29|0.00579|0.06756|-0.030092254907744|-0.067356739262738|34.710823976536|38.681435553415|25.388966244719|0.647|0.353|0.18029|34|14|8.4471482889734E-5|0.055664517110266|16.89999961853|2021-07-01|-0.44083|2022-03-11|0.59766|2022-03-18
2026-09-27 14:47:42|DAILY|09626|50003|/equities/nci-(hk)|MSCI_EEM|45.393357772063|23|1.1484519466891|-0.0703|1|1|-0.07027|45.78|-0.10349|8|-0.10348694080045|8|32.04|0.00167|0.03787|0.017426890913214|0.038849386409779|108.61759628253|156.59698418416|128.59550770087|0.608|0.431|0.11105|51|22|0.00051377415458937|0.034384329710145|65.800003051758|2026-01-29|-0.25211|2024-10-08|0.20543|2024-10-07
2026-09-27 14:47:42|DAILY|09627|103254|/equities/foxconn-tech|MSCI_EEM|61.424874170367|36|1.6751721892802|0.1146|1|2|0.08033|65.9|-0.11875|4|-0.11874997615814|4|31.37|-0.01114|0.01571|-0.014848460019429|0.0082774818461306|61.651558957163|104.09518515122|99.396679475917|0.471|0.314|0.07724|51|15|0.00021103363914373|0.023083431192661|99.900001525879|2024-11-15|-0.1|2025-04-07|0.1|2021-01-11
2026-09-27 14:47:44|DAILY|09628|103627|/equities/zhen-ding|MSCI_EEM|438.68183597149|18|23.445625414506||0|0|-0.11121|475.5|1.63131|83|1.6313131313131|83|31.71|0.02239|0.05652|0.079849395409736|0.1271997795755|343.88831148592|456.49628007063|324.57337883959|0.529|0.373|0.08956|51|18|0.0010830660954712|0.032097784577723|659|2026-07-01|-0.1|2025-04-07|0.1|2025-10-21
2026-09-27 14:47:44|DAILY|09629|32493|/equities/china-minsheng-banking|MSCI_EEM|3.3201940047837|19|0.097283462389993|-0.042|1|1|-0.04196|3.425|-0.00015|22|-0.00014935269600613|22|44.24|0.03146|0.05036|0.019530685471213|0.016681472521755|141.61926704091|119.3259025606|57.466441785144|0.595|0.378|0.07531|37|16|-0.00018928700906344|0.022504821752266|6.0599999427795|2020-04-29|-0.11502|2022-06-15|0.10299|2023-05-04
2026-09-27 14:47:47|DAILY|09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|-17.334505971735|26|0.55164976394144|-0.0303|-1|1|-0.03034|16.3|-0.03271|45|-0.032711700543341|45|34.63|-0.01454|0.01885|0.0078709512874729|0.0086833087448837|114.10936516041|112.11250623813|57.353973234704|0.604|0.438|0.09124|48|19|-0.00010171902786011|0.030460705394191|38.380001068115|2021-08-31|-0.09511|2026-09-18|0.10632|2024-08-22
2026-09-27 14:47:48|DAILY|09631|13804|/equities/pge-polska|MSCI_EEM|12.539101235394|48|0.55382355285745|0.2765|1|1|0.27647|13.02|-0.10259|57|-0.10258777153277|57|33.47|-0.0038|0.0455|0.027963002212249|0.052775794837464|155.17411823498|235.533518333|157.43651435401|0.531|0.429|0.12315|49|13|0.00071420865441612|0.038816378186129|14.550000190735|2026-09-21|-0.19034|2020-03-12|0.19653|2020-07-20
2026-09-27 14:47:50|DAILY|09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-152.39360110198|20|3.6780794150666|0.0333|-1|1|0.03333|145|0.07143|41|0.071428571428571|41|38.79|0.00452|0.0403|0.01368893668845|0.031863727556986|124.38900790191|159.41291631728|68.075117370892|0.595|0.429|0.08476|42|14|3.0139563106796E-5|0.026069854368932|279.60000610352|2024-10-22|-0.24711|2020-03-19|0.14504|2026-01-06
2026-09-27 14:47:51|DAILY|09633|100134|/equities/china-power|MSCI_EEM|-2.7865031979468|76|0.055501064392805||0|0|0.18462|2.65|-0.03846|23|-0.038461571017557|23|37.67|-0.01768|0.02691|0.010634582422004|0.035955226438148|88.587683746994|133.88133424243|156.80473406172|0.643|0.405|0.10357|42|22|0.00060206397103199|0.034456644538322|5.6700000762939|2021-12-28|-0.1344|2022-03-14|0.19397|2021-08-23
2026-09-27 14:47:53|DAILY|09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|-30859.080924774|8|769.11320858103||0|0|-0.05333|30020|-0.07534|32|-0.073015873015873|25|35.43|-0.02009|0.0098|-0.01815667136492|0.0057641571773832|53.884720386961|102.91002005437|151.0060362173|0.587|0.37|0.10104|46|17|0.00055331704337202|0.028925290164936|36800|2026-06-22|-0.2409|2020-03-16|0.14876|2020-03-26
2026-09-27 14:47:54|DAILY|09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|0.9093774337795|7|0.062143809072628|-0.0727|1|1|-0.07273|1.02|-0.00877|29|-0.008771921569073|29|39.19|0.04152|0.10477|0.09039366229057|0.084177050922401|244.27526967327|154.53129878766|4.4405747123096|0.419|0.302|0.18587|43|14|-0.0007393435836783|0.058621780011827|28.969999313354|2021-03-23|-0.24101|2022-03-14|0.49763|2022-03-16
2026-09-27 14:47:56|DAILY|09636|49992|/equities/china-taiping|MSCI_EEM|-22.093929435747|1|0.66797642771985||1|0|0|20.14|-0.08288|18|-0.082877949485485|18|31.85|0.01271|0.04479|0.038979920314263|0.054899552366603|244.66709121306|208.13486044732|99.702963509778|0.596|0.346|0.11463|52|20|0.00036053743961353|0.036580724637681|25.959999084473|2026-02-09|-0.17739|2025-04-07|0.17366|2020-07-06
2026-09-27 14:47:57|DAILY|09637|1056073|/equities/wiwynn|MSCI_EEM|-2428.2007296292|10|106.90024320973|0.0844|-1|1|0.08442|2115|0.32505|50|0.32504944028825|50|30.11|0.0063|0.0416|0.033143992967143|0.075098757532371|200.04940497691|336.10435322602|1001.3670047165|0.611|0.37|0.12656|54|23|0.0019307951070336|0.039740085626911|2875|2026-09-02|-0.09984|2020-03-19|0.1|2024-09-12
2026-09-27 14:47:59|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
2026-09-27 14:47:59|DAILY|09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|-1702.5521488152|15|25.515644644573||0|0|0.02395|1630|-0.08242|22|-0.082417582417582|22|44.58|0.04718|0.07806|0.045578910709008|0.0083540443653505|209.64277491804|104.91201584326|19.06432748538|0.556|0.389|0.10861|36|12|-0.00071107473749228|0.029968949969117|8800|2020-05-18|-0.15417|2025-02-28|0.19383|2020-03-26
2026-09-27 14:48:02|DAILY|09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|-31.254657523167|44|0.36821930154545||0|0|0.02273|30.1|-0.05376|14|-0.053763442120376|14|31.84|-0.00456|0.01439|0.0014699670129698|-0.0064409575718046|90.96314726882|85.706465488054|71.496440552064|0.54|0.32|0.06872|50|22|-5.5290519877676E-5|0.021218819571865|62|2024-06-03|-0.12846|2024-06-05|0.09923|2024-11-15
2026-09-27 14:48:03|DAILY|09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|-12.839717412844|31|0.17892483895621||0|0|-0.00813|12.4|-0.00434|87|-0.0043424869949812|87|31.67|-0.01881|0.00549|-0.03373726538203|-0.033359048378696|47.092559111813|55.104795190424|42.393161088992|0.5|0.405|0.07288|42|13|-0.00047249264705882|0.023515316176471|36.5|2021-02-15|-0.09924|2021-02-17|0.16239|2021-02-15
2026-09-27 14:48:06|DAILY|09642|943515|/equities/fosun-pharma|MSCI_EEM|16.473951418367|5|0.56623999878015|-0.0141|1|2|-0.04921|17.39|-0.12071|18|-0.076267573891753|27|31.19|-0.0333|0.00988|-0.0017370553738271|0.011806875016888|55.697429863064|93.79666797548|73.067226668517|0.66|0.358|0.13117|53|25|0.00030523838261919|0.040680356065178|82|2021-08-05|-0.19101|2021-10-04|0.25075|2021-05-10
2026-09-27 14:48:07|DAILY|09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|84861.448489229|24|3091.5370632446|-0.1477|1|1|-0.14775|87100|0.005|29|0.1789063471943|42|24.36|-1.06802|0.80138|-0.021797482878612|0.0082944111834329|50.609713884209|106.32793063288|7.2968242884317E-55|0.373|0.224|0.36819|67|20|-0.0027963806646526|0.021816344410876|327000|2021-10-04|-0.83683|2020-03-23|4.79595|2020-05-01
2026-09-27 14:48:09|DAILY|09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|-11.605391556856|19|0.40513056345668|0.0537|-1|1|0.05369|10.4|0.10759|43|-0.06822781626066|18|43.08|0.00508|0.04682|0.050805693121134|0.053561415121044|117.87400273905|102.00169775891|93.525177388141|0.447|0.342|0.13256|38|14|0.00041464652567976|0.04446183081571|22.799999237061|2021-06-11|-0.3445|2024-03-28|0.2069|2022-12-07
2026-09-27 14:48:10|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
2026-09-27 14:48:12|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
2026-09-27 14:48:13|DAILY|09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|27.406710774844|41|0.95263711818736|0.224|1|2|0.20968|30|-0.11712|14|0.13732061921824|37|37.98|0.00314|0.03638|0.00041435554241988|0.0017933631454025|92.736643840898|97.959310462681|71.85628742515|0.683|0.39|0.08862|41|20|8.7802128991859E-5|0.031426706324358|48|2023-01-05|-0.1498|2020-03-23|0.14762|2020-03-25
2026-09-27 14:48:14|DAILY|09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|-8.5010557782691|9|0.2820186022931|0.0381|-1|1|0.03815|7.69|-0.07519|29|-0.07518803213259|29|34.35|0.04033|0.08252|0.11130659413066|0.15830731492705|539.18605137757|707.53253832482|277.61733249718|0.521|0.396|0.12743|48|18|0.0011684731442366|0.045263989136995|15.550000190735|2026-01-29|-0.18763|2025-04-07|0.16949|2021-02-25
2026-09-27 14:48:15|DAILY|09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|-17.575747666236|1|0.34858264442159||1|0|0|16.65|0.00604|103|0.0060423194005828|103|41.4|0.02248|0.05462|0.055472632089773|0.046293863407954|257.14671766301|162.04876758732|119.26933791571|0.6|0.45|0.10252|40|19|0.00040548913043478|0.031278605072464|21.940000534058|2025-09-29|-0.26923|2024-10-08|0.26997|2024-10-02
2026-09-27 14:48:18|DAILY|09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1940.3814492594|36|57.507030764981|-0.034|1|1|-0.03398|1990|-0.13285|12|-0.13285116102018|12|49.79|0.02485|0.05342|0.029641309452928|0.08374956145754|151.68947459948|205.4335261917|280.2746547474|0.667|0.333|0.09583|33|17|0.00082794994040524|0.030966686531585|3395.8000488281|2025-05-12|-0.15493|2020-03-18|0.15385|2021-11-22
2026-09-27 14:48:18|DAILY|09651|100021|/equities/byd-electronic|MSCI_EEM|-25.144354670634|10|0.87811846514221|0.0283|-1|1|0.0283|22.66|-0.03397|40|-0.033968505201199|40|37.45|-0.00085|0.05007|0.062500906537283|0.081413540715409|295.27602092497|312.0772142173|145.2564057263|0.545|0.409|0.14989|44|12|0.00090594447797224|0.051199649969825|63.099998474121|2021-01-26|-0.22372|2025-04-07|0.19577|2025-02-06
2026-09-27 14:48:20|DAILY|09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|-395.23950287354|24|8.8306517141189|-0.0333|-1|1|-0.03329|372.5|0.06105|49|0.061051734252062|49|36.64|-0.0085|0.02407|0.0056677459603141|0.030705033376834|96.217890657809|148.73403675849|134.47653429603|0.614|0.409|0.09136|44|17|0.00047047706422018|0.031811455657492|525|2024-09-20|-0.10574|2026-03-25|0.1|2024-08-15
2026-09-27 14:48:21|DAILY|09653|50105|/equities/harmony|MSCI_EEM|-34986.597428471|19|1412.3658094905||0|0|0.02485|30564|0.12502|18|0.12501794687724|18|25.23|-0.01425|0.03274|0.029917113764908|0.069561940402687|177.29609595445|373.11620756449|592.32558139535|0.636|0.409|0.14184|66|27|0.0017429471182412|0.047743137254902|42888|2026-01-29|-0.18|2020-03-19|0.24037|2020-04-14
2026-09-27 14:48:22|DAILY|09654|13890|/equities/nine-dragons-paper|MSCI_EEM|-6.6448559307194|27|0.25328531341872||0|0|0.10706|5.88|-0.01563|59|-0.015629304116971|59|38.81|0.00804|0.06257|0.049128060647722|0.054350208238293|209.76290990639|182.81616274713|71.532845783791|0.524|0.381|0.12252|42|11|0.0002005193236715|0.040045362318841|16.620000839233|2021-02-22|-0.16804|2026-08-20|0.13306|2020-09-23
2026-09-27 14:48:24|DAILY|09655|19598|/equities/tupras|MSCI_EEM|375.53146626123|61|16.973363359271|0.7038|1|2|0.69308|406|0.02851|53|0.028510625311669|53|28.49|0.0107|0.04888|0.035563153445964|0.084550288504135|205.71685944456|436.62997392511|2863.3858805263|0.614|0.404|0.09785|57|19|0.0023101781472684|0.031752606888361|424.25|2026-09-21|-0.0999|2021-03-22|0.1|2023-05-11
2026-09-27 14:48:26|DAILY|09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|35.281009161879|88|0.83966335839399|0.239|1|1|0.23895|37.85|0.08991|64|0.089908284878512|64|38.07|-0.02659|0.00717|-0.040351327047412|-0.02341554035371|38.789974415447|66.625918131673|72.440188467218|0.512|0.366|0.09279|41|15|8.3768203883495E-5|0.030120224514563|65.150001525879|2022-01-31|-0.14861|2020-04-16|0.12782|2020-04-06
2026-09-27 14:48:27|DAILY|09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|-105.32490915021|46|3.1631311135249|0.0362|-1|1|0.03616|99.95|-0.10603|25|-0.10603450906688|25|32.78|0.00224|0.03603|0.0537169773791|0.11608542501092|270.35488735917|466.4364285661|810.62447337145|0.5|0.32|0.09695|50|16|0.0015381294536817|0.033288165083135|129.60000610352|2026-02-16|-0.1|2021-12-21|0.1|2023-02-15
2026-09-27 14:48:28|DAILY|09658|943491|/equities/chinahongqiao|MSCI_EEM|-22.739765395658|9|0.7399219638561|0.0354|-1|1|0.03538|20.72|-0.10276|38|-0.10275693136772|38|41.23|0.05214|0.10363|0.09088555444315|0.16244604876266|232.0904972856|370.56996374853|428.9854998063|0.6|0.4|0.13471|40|22|0.0013638684369342|0.045679034399517|41.360000610352|2026-01-29|-0.16301|2025-04-07|0.14435|2021-09-09
2026-09-27 14:48:29|DAILY|09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|-41.128559836151|13|0.88618620514931|0.0537|-1|1|0.05372|38.4|-0.09621|30|-0.09621379839674|30|36.85|-0.0091|0.01477|0.035590824832089|0.030927812264291|178.53833419079|128.75177838203|116.0120945501|0.575|0.325|0.10544|40|19|0.00037496635262449|0.033001581426649|68.75|2021-01-08|-0.1043|2024-08-28|0.12886|2024-09-26
2026-09-27 14:48:32|DAILY|09660|41412|/equities/bci-(sn)|MSCI_EEM|62674.509953012|57|1731.7449771604||0|0|0.02856|64799|-0.07523|43|-0.066954826366072|14|46.34|0.00082|0.02613|-0.030416036371366|-0.016439151334953|51.656841910606|79.44657110647|302.82775401656|0.571|0.343|0.09306|35|13|0.0008414958283671|0.028647407628129|69999|2026-08-12|-0.11302|2021-05-17|0.08655|2021-11-22
2026-09-27 14:48:32|DAILY|09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|-2.1004956966833|8|0.033640897742407|0|-1|1|0|2|-0.04181|29|-0.041813125410166|29|47.79|0.00299|0.04704|-0.0097673950652165|-0.0033589983437344|82.087296728464|91.596734910873|14.925373559222|0.441|0.353|0.07482|34|9|-0.00094468137254902|0.026882647058824|13.89999961853|2020-01-20|-0.17949|2024-05-31|0.14773|2020-04-07
2026-09-27 14:48:34|DAILY|09662|103354|/equities/walsin-tech|MSCI_EEM|260.94676997174|31|18.216872107631||0|0|-0.0158|311.5|0.33228|25|2.4852941176471|60|29.18|0.04441|0.07377|0.082615129145949|0.084231516281902|351.87028690114|196.07739580076|130.06263048017|0.6|0.436|0.10707|55|20|0.00065734556574924|0.034858201834862|645|2026-06-23|-0.1|2025-04-08|0.1|2020-04-15
2026-09-27 14:48:35|DAILY|09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|-11.277671969064|24|0.39589060549197||0|0|0.1653|10.2|-0.11718|19|-0.11718101121755|19|35.52|-0.01809|0.01295|-0.0016450981843874|0.020224418300714|70.725376760366|125.93804912582|74.344020486481|0.696|0.391|0.13281|46|27|0.00025336149668075|0.041942377791189|25.420000076294|2026-01-13|-0.15588|2024-10-08|0.20301|2022-03-16
2026-09-27 14:48:36|DAILY|09664|19263|/equities/akbank|MSCI_EEM|-74.812565586143|8|2.7071514384472||0|0|-0.08742|70.9|-0.05576|24|-0.055756783973344|24|29.95|0.026|0.06695|0.058547918996201|0.085719706722228|386.98266806256|448.39442679157|1011.4122569321|0.554|0.393|0.1044|56|20|0.0017828028503563|0.035673325415677|93.5|2026-02-27|-0.11931|2025-03-19|0.1|2022-10-17
2026-09-27 14:48:38|DAILY|09665|1116332|/equities/weimob-inc|MSCI_EEM|-0.90586580610809|66|0.036121930600993||0|0|0.30172|0.81|-0.24183|16|-0.24183007299816|16|37.88|0.04243|0.12633|0.090871913402758|0.16581227712659|235.60365917304|406.6810116489|22.500000662274|0.571|0.357|0.19788|42|15|0.00045708333333333|0.062238677536232|33.5|2021-02-18|-0.40881|2025-01-10|0.42781|2024-10-02
2026-09-27 14:48:40|DAILY|09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|12.384923198741|98|0.38506360157542|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|0.00012096200980392|0.026324325980392|23|2021-07-15|-0.12766|2020-03-12|0.10526|2021-05-10
2026-09-27 14:48:41|DAILY|09667|943537|/equities/cgs|MSCI_EEM|-7.837147797866|1|0.19154925006075||0|0|0|7.295|-0.08515|34|-0.085149993361779|34|37.66|0.01266|0.05733|0.029120023816761|0.040007198683613|122.40830920931|131.52815830207|154.55509323228|0.386|0.318|0.09979|44|13|0.00064267350633675|0.033082371756186|12.989999771118|2025-08-19|-0.32182|2024-10-08|0.24656|2024-10-02
2026-09-27 14:48:43|DAILY|09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|-9.0932788867063|22|0.30692625106395||0|0|0.13464|8.195|-0.04667|23|-0.046666701634725|23|45.44|0.10759|0.14086|0.22091126397964|0.36507988743743|339.43935033881|565.87890151533|407.71142953764|0.5|0.333|0.15437|36|15|0.0013876704888352|0.051417851538926|24|2021-01-26|-0.13661|2021-03-08|0.21846|2020-07-07
2026-09-27 14:48:43|DAILY|09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|40.553618618706|64|2.0699224823792|0.2765|1|1|0.2765|45.52|-0.18099|26|-0.1809913407759|26|43.82|0.05833|0.10779|0.072573214248548|0.12321466926183|278.84774268113|306.18018091543|40.176521828485|0.606|0.364|0.16584|33|13|0.00012820410868125|0.055805427435388|199.89999389648|2021-01-06|-0.26586|2024-10-08|0.28803|2024-10-02
2026-09-27 14:48:46|DAILY|09670|19470|/equities/koc-holding|MSCI_EEM|-229.52136736391|8|7.0755145080244|-0.0484|-1|1|-0.04843|216.5|0.03953|42|0.0395317059059|42|32.25|0.0197|0.06087|0.0374553392207|0.080262498330826|188.5280820583|343.07929970362|1138.8742629843|0.538|0.385|0.09769|52|19|0.0017491152019002|0.031777149643705|270.75|2024-05-22|-0.09995|2025-03-19|0.1|2023-07-28
2026-09-27 14:48:47|DAILY|09671|100147|/equities/cmoc|MSCI_EEM|-16.871661902267|28|0.65888730711349|0.0897|-1|1|0.0897|15.02|-0.11185|19|-0.17614051156119|20|33.96|0.03609|0.08412|0.037800503958803|0.08770364624983|153.9223854236|294.04084028625|429.14287022182|0.521|0.354|0.13788|48|17|0.0014440132770066|0.045124936632468|25.239999771118|2026-01-29|-0.21916|2025-04-07|0.16268|2020-12-28
2026-09-27 14:48:49|DAILY|09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|-187425.67259451|76|4619.4316005183||0|0|0.25432|177100|-0.1171|19|-0.11710037174721|19|28.43|-0.00533|0.02459|0.007783391173608|0.034019465519461|102.7733294552|157.59114593816|248.03921568628|0.518|0.321|0.07398|56|19|0.00079140371925615|0.025033653269346|329000|2026-02-27|-0.14184|2026-03-04|0.16111|2021-01-08
2026-09-27 14:48:51|DAILY|09673|13213|/equities/qa-gas-transpo|MSCI_EEM|-4.1696221980965|6|0.071457753430251||0|0|-0.00376|4.005|-0.09029|32|-0.090287307967324|32|32.06|-0.02369|0.00354|-0.01429834449695|0.0067767154878775|57.234607695085|108.98113835522|165.49586728006|0.654|0.365|0.06207|52|23|0.00041973086124402|0.01968033492823|5.1500000953674|2025-06-11|-0.09966|2020-05-13|0.1|2020-11-11
2026-09-27 14:48:53|DAILY|09674|13873|/equities/jiangxi-copper|MSCI_EEM|-36.892403977979|10|1.4074679672282||0|0|0.02602|32.94|-0.12581|7|-0.12580645723637|7|32.92|0.02153|0.06098|0.078138011602956|0.10599882767738|447.22740757005|387.69902307698|302.75733713447|0.54|0.36|0.1112|50|17|0.0010797099697885|0.036974018126888|53.75|2026-01-29|-0.15964|2025-04-07|0.15323|2021-02-22
2026-09-27 14:48:55|DAILY|09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|-5.3479110976235|26|0.12864992842714|0.1246|-1|1|0.12456|4.99|-0.05087|26|-0.050868187629137|26|33.32|0.00639|0.04443|0.0055640749203395|0.045762122266518|82.054334299941|133.3573501538|14.860576144777|0.4|0.24|0.12126|50|14|-0.0004925073920757|0.040954482554701|37.827030181885|2020-01-13|-0.2782|2022-03-14|0.31517|2022-12-09
2026-09-27 14:48:57|DAILY|09676|13879|/equities/zte-corp.|MSCI_EEM|-24.233629202501|67|0.65912371267778|0.0634|-1|1|0.06344|22.44|-0.13875|18|-0.13874912482726|18|33.13|-0.03795|0.01922|-0.0018034852420347|0.0099181781531409|60.157414023515|89.512400381272|91.967216741331|0.625|0.438|0.14629|48|16|0.00053251811594203|0.044710543478261|46.459999084473|2025-10-14|-0.23226|2020-03-16|0.23136|2022-03-23
2026-09-27 14:48:58|DAILY|09677|27161|/equities/penoles|MSCI_EEM|825.11979972325|35|30.658380267209|0.0427|1|2|0.02059|900.49|0.06587|33|0.21362817754569|52|33.88|-0.00591|0.04232|0.019864486932492|0.097383971781969|104.16333024167|348.16404312676|435.79827176846|0.653|0.347|0.1341|49|20|0.0013346162927981|0.042013388429752|1229.9599609375|2026-01-29|-0.14848|2025-04-04|0.23687|2022-09-12
2026-09-27 14:48:59|DAILY|09678|101574|/equities/semen-indonesi|MSCI_EEM|-1755.6480084649|6|58.549336154951||0|0|-0.01935|1580|-0.0361|29|-0.036097316579334|29|31.04|-0.02949|0.00841|-0.032301586430414|-0.057053363835037|42.238133814111|34.639978051867|12.950819672131|0.423|0.327|0.11372|52|14|-0.00088322421247684|0.034811297096974|13250|2020-01-23|-0.14717|2025-04-08|0.2|2020-03-20
2026-09-27 14:49:00|DAILY|09679|1012967|/equities/phison-electronics|MSCI_EEM|1992.2296568173|36|96.831102954814|0.0826|1|2|0.04938|2125|0.17039|15|0.17039277488532|15|35.56|0.05027|0.10576|0.10822806978379|0.15905967407153|876.66714683138|1135.4202034736|619.63482763319|0.556|0.4|0.10307|45|8|0.0015891009174312|0.034043039755352|2880|2026-05-14|-0.0998|2025-04-08|0.1|2021-04-23
2026-09-27 14:49:02|DAILY|09680|941307|/equities/ad-islamic-bk|MSCI_EEM|22.658149483104|74|0.39320601371561|0.1157|1|1|0.11568|23.34|0.14556|51|0.1455576533987|51|31.43|0.01417|0.0381|0.042020365108093|0.077138698746514|259.99743355911|376.29696893346|433.82898989052|0.588|0.412|0.06335|51|22|0.0010340155131265|0.020854349642005|27.959999084473|2026-02-13|-0.1|2020-03-06|0.10688|2026-06-12
2026-09-27 14:49:03|DAILY|09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|-18.593977424257|7|0.56965906512513||0|0|-0.00473|16.99|-0.03656|62|-0.036563217244999|62|39.29|0.01081|0.04793|0.050472820914178|0.065449800770637|198.54534896651|198.18335344757|172.31237690371|0.571|0.429|0.115|42|13|0.00070102053140097|0.037788828502416|21.39999961853|2025-10-10|-0.2497|2024-10-08|0.33581|2024-10-02
2026-09-27 14:49:05|DAILY|09682|1156244|/equities/i-mab|MSCI_EEM|-1.6221991790317|11|0.081566373937086||0|0|0.13208|1.38|-0.12762|21|-0.12761895382286|21|46.39|0.02367|0.11999|0.073145969748709|0.080339849120113|128.04117379709|139.99986740346|11.039999961853|0.556|0.361|0.23201|36|12|0.00031868452380952|0.077961345238095|85.400001525879|2021-06-30|-0.27338|2025-06-26|0.46094|2025-06-03
2026-09-27 14:49:06|DAILY|09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|65.087235286834|13|2.4488294139497||0|0|-0.01071|69.25|-0.1342|14|0.29785767738987|40|33.06|0.02147|0.05131|0.0105997049835|0.059249662935652|102.60308975404|191.38609817269|97.535211267605|0.49|0.286|0.08497|49|17|0.00031274509803922|0.029707034313725|73.5|2020-01-06|-0.22143|2024-12-20|0.16883|2020-11-10
2026-09-27 14:49:07|DAILY|09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|-75.673678026166|26|1.6912265173483|0.0281|-1|1|0.02806|71|-0.07532|47|-0.075316417066357|47|37.07|-0.03249|0.00674|-0.0211039974765|-0.008460250721421|57.67083140457|83.350881223507|90.561222727226|0.5|0.341|0.10003|44|16|0.00019490338164251|0.032921177536232|91.949996948242|2026-02-24|-0.13714|2020-03-19|0.20865|2020-11-10
2026-09-27 14:49:09|DAILY|09685|100112|/equities/haitian-intl|MSCI_EEM|-18.571062219448|24|0.42504613275246||0|0|0.05337|17.56|-0.10661|11|-0.10660792929333|11|58.36|0.04024|0.06987|0.038670118715877|0.052270358976996|156.1531441717|137.6938846414|91.937168142565|0.714|0.429|0.12431|28|18|0.00023780929390465|0.040024001207001|32.549999237061|2021-05-10|-0.1607|2025-04-07|0.12227|2024-09-27
2026-09-27 14:49:11|DAILY|09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|26.061981648787|21|1.0189055053638|0.2184|1|2|0.17769|28.5|-0.05102|17|-0.051020001239321|17|41.33|0.03279|0.06845|0.069904472627718|0.10141074983622|242.95281558808|239.08607333116|78.620689655172|0.462|0.308|0.10512|39|12|0.00020214460784314|0.034603835784314|52.75|2022-06-14|-0.17797|2020-03-12|0.14535|2020-03-20
2026-09-27 14:49:12|DAILY|09687|101565|/equities/sarana-menara|MSCI_EEM|-437.05262348822|6|15.350874496073||0|0|0.05797|390|0.10709|66|0.10708534843181|66|44.83|0.02865|0.05617|0.048876534713195|0.053090328817554|233.68574228086|173.07724650068|48.75|0.556|0.333|0.1065|36|16|-0.00017697961704756|0.03259558987029|1625|2021-07-27|-0.08911|2025-04-08|0.19549|2021-07-26
2026-09-27 14:49:13|DAILY|09688|41416|/equities/cmpc|MSCI_EEM|-1042.9317608114|45|25.057572123188|0.0556|-1|1|0.05561|968|-0.07574|9|-0.075743913435528|9|38.9|-0.02341|-0.00172|-0.016276270410005|-0.0083484103259557|56.697454221883|81.923737873248|70.258335642834|0.69|0.405|0.10237|42|22|2.3557806912992E-5|0.031306519666269|2018.6759033203|2024-05-28|-0.14073|2020-03-16|0.12643|2021-11-22
2026-09-27 14:49:14|DAILY|09689|100063|/equities/cifi-hold-gp|MSCI_EEM|-0.038525011061643|235|0.0025083368789861|0.8584|-1|1|0.85845|0.031|-0.11384|21|-0.11384177931979|21|39.53|0.0429|0.10772|0.1441942873525|0.12824602460104|586.05537172217|207.63827286465|0.47692306912861|0.472|0.25|0.21239|36|12|-0.0014107302353651|0.062637869643935|7.5025582313538|2021-04-07|-0.58553|2023-09-27|0.97753|2024-10-02
2026-09-27 14:49:17|DAILY|09690|49978|/equities/beijing-ent|MSCI_EEM|-31.670924325032|11|0.64030810834396||0|0|-0.01923|29.68|0.01291|22|0.012907579954932|22|35.78|-0.01053|0.01884|-0.0016262223611658|0.0098981044096842|83.904911288672|105.7425772116|82.216070802475|0.587|0.37|0.07417|46|18|5.5042270531401E-5|0.025173925120773|38|2020-01-20|-0.22393|2024-03-28|0.08117|2023-07-28
2026-09-27 14:49:18|DAILY|09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|-51.967692464064|10|1.1604714977384||0|0|0|48.75|-0.09045|12|-0.055736993377255|6|36.86|0.02322|0.05234|0.033018701573315|0.029680194010261|186.23406443663|143.66244485394|56.521739130435|0.568|0.341|0.10019|44|18|-4.7437155119559E-5|0.030418724708768|98.25|2020-01-15|-0.14634|2020-03-23|0.15867|2020-12-28
2026-09-27 14:49:19|DAILY|09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|-64.417158523409|18|1.0591573275991|0.0505|-1|1|0.05054|62|-0.03259|53|-0.032592547381366|53|37.07|-0.00605|0.01488|-0.0097158446783246|0.0073143435649701|66.871947347679|102.7816450098|95.384615384615|0.636|0.409|0.07725|44|25|0.00016155339805825|0.023100600728155|82.599998474121|2024-09-26|-0.10377|2020-03-09|0.09137|2020-06-04
2026-09-27 14:49:20|DAILY|09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|-1.0651892921772|69|0.033640792771038||0|0|0.60359|0.995|-0.15203|14|-0.15202704117714|14|31.78|-0.03065|0.00228|-0.029617986929589|-0.034361149625541|30.726339229973|38.546233799691|11.367000780292|0.66|0.46|0.135|50|24|-0.00078133373566687|0.04446522027761|13.779999732971|2021-01-28|-0.24084|2026-07-22|0.22491|2024-09-27
2026-09-27 14:49:22|DAILY|09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|-47.504886315398|10|1.0704391245303||0|0|-0.01936|44.75|-0.08629|16|-0.086291097163764|16|29|0.12308|0.17307|0.20607234532424|0.3234853042668|784.89138163071|1123.8097190312|179.69262931965|0.571|0.375|0.11671|56|20|0.0010091671769749|0.040222774035517|398.87680053711|2020-07-09|-0.1|2020-07-10|0.1|2020-04-23
2026-09-27 14:49:24|DAILY|09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|-26.593756890946|8|0.6151270558397|0.0262|-1|1|0.02619|24.54|0.07325|43|0.073253886466613|43|31.98|-0.01745|0.00273|0.0018327899800957|0.01735503409701|92.368457349537|123.20896179035|131.30016166029|0.577|0.346|0.08835|52|23|0.00038146107784431|0.027082299401198|32.740001678467|2025-08-07|-0.12346|2020-03-23|0.1744|2020-03-03
2026-09-27 14:49:25|DAILY|09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|-26.183607426374|1|0.21120241187986||1|0|0|25.55|-0.02294|70|-0.022944565591678|70|34.06|-0.00468|0.00676|-0.0080986152413151|-0.0054137807832033|79.633155074381|86.938199421009|66.797383626302|0.5|0.417|0.03673|48|13|-0.00019664220183486|0.011926214067278|39.950000762939|2020-05-28|-0.07445|2020-01-30|0.055|2020-04-09
2026-09-27 14:49:26|DAILY|09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|-6.1735083057914|20|0.24783607967807|0.155|-1|1|0.15496|5.535|-0.08004|20|-0.080043941712755|20|37.23|0.01585|0.09109|0.10889376350606|0.17281622261968|160.14199883428|269.50409218835|103.45794291733|0.477|0.341|0.18328|44|12|0.00085182257091129|0.058344671092336|45.400001525879|2021-08-31|-0.15931|2025-04-07|0.23041|2024-10-25
2026-09-27 14:49:28|DAILY|09698|100027|/equities/bj-ent-water|MSCI_EEM|-1.7048173111589|36|0.049105768796833|0.3065|-1|1|0.30649|1.55|-0.09879|14|-0.098790371811848|14|35.22|-0.02791|-0.00551|-0.023522656526885|-0.020875556280621|47.923552489131|68.160625809795|39.042819676222|0.587|0.348|0.0934|46|23|-0.00034235649546828|0.029608580060423|4.1199998855591|2020-01-15|-0.17561|2026-08-26|0.11364|2021-10-06
2026-09-27 14:49:29|DAILY|09699|1097548|/equities/360-finance-inc|MSCI_EEM|-8.3906799702792|55|0.33050994571542||0|0|0.44697|7.3|0.00248|30|0.0024822690796653|30|32.76|-0.00532|0.05513|-0.0019100463048701|0.020988749036381|57.852013793211|97.951655188473|71.568630659227|0.5|0.38|0.1653|50|14|0.00077102836879432|0.051710892434988|48.939998626709|2025-03-27|-0.22568|2022-10-24|0.43703|2022-03-16
2026-09-27 14:49:32|DAILY|09700|50001|/equities/chinares-cemen|MSCI_EEM|-1.0016836597279|141|0.031394553639995||0|0|0.48588|0.91|0.07536|26|0.075361958537958|26|34.45|0.0045|0.04187|0.0077671742065714|0.0048224599612253|101.75361022858|96.146780145695|8.8693957692554|0.614|0.409|0.11998|44|19|-0.0011337137681159|0.036830356280193|12.439999580383|2020-09-08|-0.11211|2024-10-08|0.14375|2024-09-26
2026-09-27 14:49:33|DAILY|09701|32486|/equities/huaneng-power-international|MSCI_EEM|5.3936176338152|13|0.12053403989524||0|0|-0.0475|5.615|0.11558|74|0.11558214074979|74|33.55|-0.00994|0.02448|0.0072378212612343|0.028562193853794|95.139014385868|153.3232119331|141.79292214718|0.633|0.429|0.12375|49|22|0.00056463768115942|0.037385132850242|7.6300001144409|2026-06-01|-0.14189|2022-03-14|0.2263|2021-08-23
2026-09-27 14:49:34|DAILY|09702|27162|/equities/pinfra|MSCI_EEM|-273.26759943111|89|5.6682279326479|0.0257|-1|1|0.02571|267.14|0.07929|88|0.07929265295675|88|40.15|-0.03382|-0.01797|-0.02070150820317|-0.0017203891842019|53.661173318122|91.820049178638|135.72807880674|0.65|0.4|0.08537|40|20|0.0003307733175915|0.028180242030697|317.98999023438|2026-05-07|-0.10939|2020-03-18|0.10907|2025-07-10
2026-09-27 14:49:35|DAILY|09703|50070|/equities/china-state-co|MSCI_EEM|7.787905084595|17|0.24646632454821|-0.0032|1|2|-0.01796|8.475|-0.09102|6|0.0035066415608718|27|33.47|-0.01451|0.00897|-0.031442897877415|-0.022470541473405|35.049106647024|67.946437859493|116.41483704975|0.592|0.286|0.10784|49|25|0.00034892512077295|0.032806298309179|13.180000305176|2025-03-13|-0.09684|2022-03-15|0.15297|2020-03-25
2026-09-27 14:49:39|DAILY|09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|-1.0931266863807|103|0.036042233959287|0.4343|-1|1|0.43429|0.99|-0.06456|13|-0.064555372352107|13|42.94|0.03005|0.09719|0.11561333465598|0.12852947183113|357.94236662114|264.44926862578|9.5930236319024|0.389|0.278|0.16594|36|9|-0.00068603762135922|0.053769411407767|38.700000762939|2021-02-16|-0.25271|2024-10-08|0.29243|2024-09-30
2026-09-27 14:49:41|DAILY|09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|-6.557545307211|27|0.19668177860708||0|0|0.07827|6.065|-0.16391|16|-0.16391359347032|16|42.92|0.04209|0.1161|0.062504188947366|0.068458609911994|156.43349217507|105.96052355125|10.493079822277|0.711|0.474|0.14583|38|16|-0.00051934218467109|0.049055334942667|148.5|2021-02-16|-0.6477|2022-11-24|0.37909|2022-12-05
2026-09-27 14:49:42|DAILY|09706|13875|/equities/china-railway-group|MSCI_EEM|-3.3502983233719|29|0.065932803067539|0.0519|-1|1|0.05193|3.195|-0.06128|16|-0.061281346481908|16|42.87|0.03046|0.05776|0.048728260526577|0.043881944663657|315.33054543886|201.21925199315|64.415320739321|0.711|0.474|0.0936|38|21|-3.6554013277007E-5|0.029459867229934|6.3000001907349|2023-05-05|-0.18359|2024-10-08|0.11304|2024-10-07
2026-09-27 14:49:43|DAILY|09707|943517|/equities/goldwind|MSCI_EEM|-9.5719363346206|25|0.29397875913337||0|0|0.07692|8.7|0.21589|57|-0.12994688265108|18|40.8|0.02995|0.08858|0.08188763151923|0.19822112848572|169.7609038644|440.83052778131|93.750000642292|0.55|0.325|0.14661|40|11|0.00057865942028985|0.047037198067633|19.819999694824|2021-11-05|-0.20935|2025-04-07|0.22119|2020-10-14
2026-09-27 14:49:45|DAILY|09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|2.0696079516457|52|0.06728358771557||0|0|-0.0786|2.11|-0.05042|34|-0.050420217734254|34|39.17|0.02014|0.06032|0.00091736551806941|-0.0063015911564729|69.682433900499|72.276855126471|18.805702717283|0.585|0.39|0.14971|41|17|-0.00035377791188896|0.0487484007242|24.549999237061|2021-02-22|-0.24585|2022-03-15|0.41667|2025-03-14
2026-09-27 14:49:46|DAILY|09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|14839.640404497|29|997.74006369193|0.0812|1|1|0.08123|17170|-0.25659|10|-0.25658536585366|10|33.49|-1.0E-5|0.04601|0.0009829568574502|-0.015690193959536|78.700905044144|65.512651013573|11.113268608414|0.564|0.41|0.13809|39|12|-0.0010104722638681|0.043305164917541|249000|2021-07-26|-0.17172|2026-03-04|0.29948|2026-08-26
2026-09-27 14:49:49|DAILY|09710|100132|/equities/avichina|MSCI_EEM|-3.0226242252473|94|0.087566103734175||0|0|0.14159|2.91|0.08168|50|-0.011643577023473|21|33.98|-0.02979|0.00574|0.0015184213842525|0.044766630451743|90.47878687605|173.57101113717|81.741576758528|0.543|0.304|0.12076|46|18|0.0002799577294686|0.038208013285024|8.1300001144409|2021-01-20|-0.18762|2024-10-08|0.24242|2024-10-07
2026-09-27 14:49:50|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
2026-09-27 14:49:52|DAILY|09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|31.990909865876|37|1.3639478570156||0|0|0.00515|33.17|-0.07042|7|-0.070418598288651|7|36.78|0.0113|0.0525|-0.0063368009698558|0.018591889263754|76.965065472174|111.14369388857|220.2523057419|0.4|0.267|0.12892|45|11|0.00096824955647546|0.042674311058545|44.669998168945|2026-02-27|-0.23384|2020-03-12|0.27613|2020-03-17
2026-09-27 14:49:52|DAILY|09713|13212|/equities/qa-elec---wate|MSCI_EEM|-13.734286393986|40|0.18309532478993|0.0655|-1|1|0.06553|13.12|-0.05007|2|-0.050067644417298|2|45.36|-0.01499|-0.00061|-0.014983857801928|-0.0090132784482826|74.052313625246|89.728621037632|81.288726032876|0.528|0.306|0.05178|36|16|-5.6698564593301E-5|0.01598254784689|20|2022-08-18|-0.09987|2020-03-09|0.09985|2020-03-10
2026-09-27 14:49:54|DAILY|09714|943455|/equities/travelsky-tech|MSCI_EEM|8.3727687261655|24|0.19584262543124||0|0|-0.02294|8.73|0.09839|100|-0.061843885892213|27|41.85|-0.01011|0.02704|0.010177615271521|0.0067362996933761|111.32752688368|102.83958540936|45.754714764908|0.436|0.333|0.11084|39|11|-0.00012568580060423|0.037324670694864|21.35000038147|2021-01-08|-0.25157|2024-01-17|0.142|2025-02-17
2026-09-27 14:49:56|DAILY|09715|13200|/equities/barwa-real-est|MSCI_EEM|-2.2639709226544|26|0.025990311048281||0|0|0.04653|2.172|-0.03515|14|-0.03515457117375|14|34.31|-0.01532|0.01392|-0.011286266186282|-0.010500936137167|74.435470721224|80.525838074936|61.529743596013|0.479|0.375|0.04805|48|13|-0.00020133971291866|0.015653163875598|3.9679999351502|2022-03-09|-0.0999|2020-04-16|0.09973|2023-07-21
2026-09-27 14:49:58|DAILY|09716|1075456|/equities/muangthai-capital|MSCI_EEM|-30.986401367534|25|0.74546712251142||0|0|0.08661|29|0.07087|29|0.070866141732284|29|33.48|-0.01537|0.01496|-0.033525433440567|-0.02891550092669|35.74771476131|54.795753649728|45.136186770428|0.583|0.396|0.09675|48|20|-0.00016832004904966|0.033557596566524|73.75|2021-03-08|-0.15|2020-04-01|0.14685|2020-03-20
2026-09-27 14:49:58|DAILY|09717|1052239|/equities/zhongan-online|MSCI_EEM|-10.644036833575|12|0.33801223971149||0|0|0.08052|9.535|-0.08694|11|-0.086939858217923|11|35.76|0.00955|0.06107|0.053184836110588|0.079271101616835|205.98422184959|229.61161127225|32.598290076623|0.522|0.348|0.14987|46|15|4.7385265700483E-5|0.046957928743961|78.800003051758|2021-02-17|-0.23981|2024-10-08|0.32162|2021-02-16
2026-09-27 14:50:00|DAILY|09718|943563|/equities/innovationpay|MSCI_EEM|-1.3571435791025|108|0.064170689215254||0|0|0.53244|1.225|-0.03256|9|-0.032557858658733|9|36.9|-0.463|0.14039|0.027443234948706|0.095052148689753|57.812836021448|194.0282150431|12.250000238419|0.643|0.381|0.21273|42|18|0.012051273385637|0.069590923355462|90.400001525879|2021-02-17|-0.95|2025-10-07|20.67442|2025-10-08
2026-09-27 14:50:01|DAILY|09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|11.142601001511|57|0.33471970908341||0|0|0.18227|12|-0.06512|7|-0.065124269401307|7|30.85|-0.01693|0.04362|0.03201330971608|0.048272098754795|126.96572762297|160.04632583914|24.276754857198|0.491|0.377|0.14998|53|14|0.00055351271437019|0.054467723240686|90.959999084473|2021-02-16|-0.7076|2021-07-23|0.36649|2022-03-16
2026-09-27 14:50:04|DAILY|09720|50044|/equities/hopson-dev-hol|MSCI_EEM|-2.6400009075961|143|2.6756398588487E-7||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|9.1937235968617E-5|0.039609849124925|24.920000076294|2021-06-04|-0.23139|2024-10-03|0.40407|2024-09-30
2026-09-27 14:50:05|DAILY|09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-1638.9145269043|36|30.138175634759|0.1168|-1|1|0.11681|1550|-0.02985|35|-0.029850746268657|35|36.66|-0.0246|0.00432|-0.0079585922568534|-0.00018291735508481|65.455687020152|82.648832258276|75.68359375|0.568|0.341|0.08015|44|18|1.9326456310679E-5|0.023676996359223|3670|2021-11-24|-0.09115|2020-03-19|0.14035|2021-08-25
2026-09-27 14:50:06|DAILY|09722|49987|/equities/franshion-ppt|MSCI_EEM|-1.3777694981272|20|0.063423166042415||0|0|0.0947|1.195|0.13946|26|0.13945659297633|26|43.08|0.03045|0.087|0.041198679185776|0.0081747729578535|174.93244261703|100.22692914631|19.274194987334|0.474|0.263|0.15471|38|11|-0.00031467391304348|0.048673321256039|6.460000038147|2020-01-17|-0.27879|2024-10-08|0.41026|2024-10-02
2026-09-27 14:50:07|DAILY|09723|50015|/equities/china-oilfield|MSCI_EEM|7.0233925424666|50|0.31127146491557|0.0474|1|1|0.04738|7.405|0.26887|84|0.31743867510474|45|34.21|0.00928|0.05397|0.049029894344774|0.069132751056306|312.43613316789|276.32327144683|61.097362043966|0.596|0.362|0.10618|47|18|8.8684369342185E-5|0.036511050090525|13.260000228882|2020-01-08|-0.19885|2020-03-09|0.12934|2020-03-20
2026-09-27 14:50:09|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
2026-09-27 14:50:12|DAILY|09725|100140|/equities/fe-horizon|MSCI_EEM|-6.874607054707|10|0.17236899280436|0.0341|-1|1|0.03414|6.365|-0.12645|10|0.056557421708614|19|37.41|-0.02273|0.0055|-0.032780350952624|-0.010718155154081|39.853193538162|80.866698559656|85.551071534481|0.545|0.318|0.09805|44|19|8.6906344410876E-5|0.030409045317221|9.579999923706|2021-04-14|-0.13253|2022-06-13|0.09984|2020-10-16
2026-09-27 14:50:14|DAILY|09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|-972.64599861394|4|12.381999537981||0|0|0.01591|928|-0.00834|35|-0.008338045504411|35|35.67|0.00486|0.02238|0.0084071246124342|0.024557622211144|123.22414288439|153.01998409933|165.24136278708|0.696|0.413|0.056|46|22|0.00041026763990268|0.018125784671533|1185|2025-11-26|-0.14586|2020-03-06|0.10643|2020-03-17
2026-09-27 14:50:14|DAILY|09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|7.6546558345907|51|0.16378485599022|0.0366|1|1|0.03655|7.94|-0.05805|21|-0.025982640048088|30|43.19|-0.00095|0.02107|0.018136584611831|0.057586687402475|126.89995592666|171.62553571061|206.23377282858|0.595|0.324|0.06221|37|17|0.00054485436893204|0.020280169902913|8.3000001907349|2026-02-23|-0.09444|2025-09-17|0.10114|2025-09-12
2026-09-27 14:50:16|DAILY|09728|102753|/equities/srisawad-power|MSCI_EEM|-23.715591008633|31|0.43853046336763||0|0|0.05508|22.3|0.08756|41|0.087557583028993|41|34.8|0.02163|0.0555|0.047919161652391|0.036905197985669|227.38835754402|158.11681944021|32.794116525089|0.5|0.413|0.1028|46|14|-0.00029379521765788|0.034057198038014|94.25|2021-04-20|-0.16667|2025-02-27|0.15315|2024-08-16
2026-09-27 14:50:17|DAILY|09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|-8.5253125739312|127|0.18678757588782||0|0|0.19919|7.92|-0.06961|57|-0.069614276872196|57|34.02|-0.00735|0.04493|-0.01922358046227|-0.016094112368056|45.14651755555|61.830241484592|20.662665530783|0.609|0.391|0.13031|46|19|-0.00036911886457717|0.039888882318155|52.770000457764|2021-02-10|-0.23037|2024-05-30|0.30043|2022-03-16
2026-09-27 14:50:20|DAILY|09730|50060|/equities/kb-laminates|MSCI_EEM|41.017306573819|13|3.502564348237|0.0885|1|1|0.08854|52.25|0.35003|47|2.1516179885326|56|38.23|0.05837|0.12087|0.19466790642222|0.25737131245809|1834.7470476119|1427.5254018786|534.25359331913|0.535|0.372|0.12985|43|12|0.0017004891304348|0.046503176328502|107.19999694824|2026-06-25|-0.2274|2022-06-15|0.22256|2026-06-15
2026-09-27 14:50:21|DAILY|09731|50062|/equities/china-lesso|MSCI_EEM|-3.495574974962|20|0.13087190958718||0|0|0.11586|3.205|-0.12121|19|-0.12121212121212|19|39|0.00425|0.05197|0.03526361499896|0.04468808605614|160.65569763736|157.49735968235|31.421568467039|0.548|0.333|0.13934|42|17|-0.00017541943270972|0.044108032589016|21.60000038147|2021-06-02|-0.13599|2020-03-16|0.19494|2024-10-02
2026-09-27 14:50:22|DAILY|09732|100076|/equities/future-land|MSCI_EEM|1.3378135791298|3|0.063390326863861|-0.0561|1|1|-0.05611|1.43|0.29535|90|-0.057017490198958|7|31.15|-0.02101|0.02938|0.033133954923014|0.014846909430551|139.19272971576|92.369039355664|14.834023823852|0.491|0.358|0.16993|53|18|-0.00024396249243799|0.051978130671506|10.140000343323|2021-04-12|-0.23642|2024-10-08|0.53769|2022-11-11
2026-09-27 14:50:23|DAILY|09733|27112|/equities/grupo-carso-a1|MSCI_EEM|-141.9785238505|26|4.0950122155682|-0.0371|-1|1|-0.03708|140.7|-0.01252|21|-0.012519115134611|21|43.92|-0.00921|0.01525|-0.01077246448556|0.018448595801899|70.839007823515|112.81618433882|190.41818664293|0.5|0.342|0.10953|38|19|0.0006620720188902|0.037894645808737|190.9700012207|2023-12-29|-0.11739|2020-03-23|0.12189|2020-03-17
2026-09-27 14:50:25|DAILY|09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|-31.944305646758|11|2.0811101904256||0|0|-0.17752|30.38|0.30015|114|0.30014722820957|114|37.41|0.02603|0.09353|0.070815290833574|0.14294119737623|150.69109151013|373.8493526105|50.760233810036|0.568|0.386|0.19781|44|13|0.00078576690821256|0.062099347826087|450|2021-02-11|-0.34752|2022-11-03|0.63384|2022-11-02
2026-09-27 14:50:28|DAILY|09735|49976|/equities/huabao-intl|MSCI_EEM|2.9991160876059|42|0.24361367875774|0.0661|1|1|0.06607|3.55|-0.15106|31|-0.15106372766652|31|48.94|0.0593|0.12988|0.01904039205789|0.034689749040246|108.90539999847|125.1760303974|122.83736413338|0.576|0.364|0.16351|33|15|0.0012060446859903|0.053461111111111|26.14999961853|2021-11-29|-0.66529|2022-01-24|0.26582|2020-07-07
2026-09-27 14:50:30|DAILY|09736|103642|/equities/asmedia|MSCI_EEM|1337.2426034646|7|45.327218960614|0.0034|1|1|0.00339|1480|0.11345|40|0.11344537815126|40|41.74|0.06745|0.11583|0.10270920755119|0.13350168579061|337.13671558859|339.37638332749|231.61189358372|0.462|0.333|0.14305|39|11|0.0011647429620563|0.046856725826193|2570|2024-04-08|-0.1|2023-05-30|0.1|2021-05-14
2026-09-27 14:50:31|DAILY|09737|49986|/equities/shimao-propert|MSCI_EEM|-0.048717697175206|149|0.0035725655114854|0.8061|-1|1|0.80612|0.038|-0.10451|13|-0.10451303970976|13|37.48|-0.04725|0.08703|-0.023605811426766|0.0011163346129546|23.150847649062|47.241626117028|0.12313094876966|0.6|0.45|0.20567|40|15|-0.0020704493017608|0.054405889496053|38.489566802979|2020-08-27|-0.65611|2023-07-31|1.53153|2024-10-02
2026-09-27 14:50:33|DAILY|09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|16.486794205466|118|0.45079206569356||0|0|0.17763|17.9|0.0274|18|0.027397233430072|18|35.23|-0.02017|0.00618|-0.01411826513526|-0.018682781417728|65.783446344391|77.230086761626|43.658535654952|0.535|0.279|0.09661|43|18|-0.00029441789215686|0.028081525735294|45.5|2020-04-20|-0.16556|2020-03-12|0.10063|2020-04-20
2026-09-27 14:50:34|DAILY|09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|-1.7877718914185|19|0.063089456328602||0|0|0.00615|1.615|-0.13102|9|-0.1310160449966|9|35.61|0.02478|0.0684|0.04153918658234|0.020472447953661|205.63361476551|109.43497768768|6.0144467810772|0.652|0.435|0.15036|46|21|-0.00098520531400966|0.046805628019324|48.549999237061|2020-07-22|-0.20043|2024-10-08|0.48828|2022-03-17
2026-09-27 14:50:37|DAILY|09740|8576|/equities/cosco-pacific|MSCI_EEM|5.5758757677328|20|0.15098724106992|0.1281|1|2|0.08453|6.03|-0.11871|12|0.018442556073801|26|34.83|-0.01923|0.01673|-0.022904424631937|0.0069009036072432|41.866712716625|99.655375726728|92.769233997052|0.617|0.319|0.10131|47|21|0.0002150845410628|0.031116714975845|7.4200000762939|2021-05-07|-0.12301|2025-04-07|0.14256|2020-11-09
2026-09-27 14:50:37|DAILY|09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|-12.991455289259|55|0.20215168679239||0|0|0.06402|12.28|-0.03051|47|-0.030510465771793|47|50.56|0.00795|0.03906|0.055048568596346|0.068741395486259|203.5838802187|215.11254091893|170.31899678224|0.438|0.375|0.06478|32|8|0.00044501196172249|0.021413696172249|14.590000152588|2026-02-09|-0.09995|2020-03-12|0.09998|2020-06-01
2026-09-27 14:50:39|DAILY|09742|943487|/equities/china-cinda|MSCI_EEM|-0.93794105480278|170|0.023480349216741|0.296|-1|1|0.296|0.88|-0.07047|35|-0.070474050029938|35|43.76|0.02948|0.05826|0.05136203836997|0.052204415638865|207.22082941175|150.03306313768|48.618785803952|0.647|0.441|0.11373|34|16|5.4797827398915E-6|0.035372335546168|2.0999999046326|2024-10-07|-0.30918|2024-10-08|0.42105|2024-09-30
2026-09-27 14:50:40|DAILY|09743|17499|/equities/21vianet-group|MSCI_EEM|6.0534265802668|5|0.35291239509711||0|0|-0.08224|6.64|-0.09954|23|0.0051447706199284|7|30.67|-0.05446|0.03606|-0.059138352803269|0.011175797430542|7.0789312284933|76.977972099167|86.910994535659|0.582|0.364|0.21122|55|17|0.0015334180958013|0.068844949733885|44.450000762939|2021-02-10|-0.26271|2023-11-16|0.83246|2022-03-16
2026-09-27 14:50:42|DAILY|09744|101612|/equities/tower-bersama|MSCI_EEM|1367.9120384072|82|47.518609920069|-0.0393|1|1|-0.03934|1465|0.11262|13|0.11262449256093|13|39.44|-0.02501|0.00421|-0.026100173077095|0.0067559259277415|43.064925347962|91.132351803655|118.14516129032|0.59|0.385|0.11453|39|17|0.00044119209388511|0.036017930821495|3440|2021-07-05|-0.10149|2026-01-28|0.24607|2025-10-31
2026-09-27 14:50:44|DAILY|09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|62940.661745071|82|2032.9787124902||0|0|0.31692|68480|-0.09198|10|-0.10146677758349|19|27.98|-0.01845|0.03588|0.00047335333224168|0.037190243946925|79.678254490214|182.91125343179|201.41176470588|0.604|0.377|0.09343|53|17|0.00087514705882353|0.028777909207161|71000|2026-09-08|-0.21028|2022-06-07|0.33651|2022-02-01
2026-09-27 14:50:45|DAILY|09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|-133.95843393293|10|2.3248380263255||0|0|-0.03187|129.5|0.02033|48|0.020325203252032|48|33.81|0.00417|0.03196|0.0025743570891586|0.0019150682750931|102.67931954252|100.94523918136|39.123867069486|0.521|0.375|0.0579|48|16|-0.00043433210784314|0.019935036764706|350|2020-01-14|-0.1453|2020-03-12|0.09829|2020-04-07
2026-09-27 14:50:46|DAILY|09747|19564|/equities/sise-cam|MSCI_EEM|-44.340172724715|8|1.6667241907092||0|0|-0.02669|39.24|-0.08484|6|-0.084839271632323|6|31.06|0.01996|0.05433|0.046366520401244|0.065746792548548|295.66536387496|342.41814746699|801.79814569392|0.574|0.444|0.09041|54|19|0.0015397149643705|0.030649637767221|56.674423217773|2023-10-03|-0.09994|2021-12-17|0.12097|2020-01-31
2026-09-27 14:50:47|DAILY|09748|50023|/equities/greentown-chin|MSCI_EEM|-6.4320094113858|20|0.29973019828304||0|0|0.0639|5.86|-0.02984|15|-0.029835386202276|15|34.08|-0.02442|0.0232|-0.016012778097494|0.0058364429429189|51.728048025366|91.587381747891|58.600001335144|0.542|0.396|0.16442|48|16|0.00030387915407855|0.050216821752266|18.5|2022-09-20|-0.17577|2026-08-31|0.18559|2024-10-02
2026-09-27 14:50:48|DAILY|09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|-3.9542794892953|68|0.11562606033257|0.1226|-1|1|0.12264|3.72|-0.06522|19|-0.13533839169106|6|37.79|-0.01891|0.02769|0.0043398462906598|0.0052196639261395|99.440420175307|100.95349829555|45.03631871102|0.5|0.405|0.1063|42|11|-0.0001540931076179|0.036965580411125|8.3900003433228|2020-01-03|-0.15866|2024-10-08|0.13722|2020-11-10
2026-09-27 14:50:51|DAILY|09750|19410|/equities/ford-otosan|MSCI_EEM|-83.737037263203|8|2.5576178440131||0|0|-0.0288|76.8|-0.08644|6|-0.086440486334772|6|39.93|0.05699|0.09152|0.12554286826802|0.18950638345259|1066.4281500404|1404.0209707099|1479.7688286132|0.643|0.452|0.11408|42|18|0.0019571971496437|0.035351051068884|135.39999389648|2026-02-16|-0.10086|2020-03-16|0.10058|2021-01-18
2026-09-27 14:50:52|DAILY|09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|-4.4038158964195|70|0.11687568402262||0|0|0.0278|4.11|-0.11927|4|-0.11926859143302|4|44.11|-0.00929|0.03898|-0.020035728449833|-0.0051956486533507|56.855379062128|83.068139621301|49.10394491887|0.556|0.361|0.13933|36|15|1.4520217260108E-5|0.045918171394086|13.60385799408|2021-04-28|-0.18841|2024-10-08|0.22145|2021-03-29
2026-09-27 14:50:54|DAILY|09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|0.75493830626225|53|0.029594393795704|-0.0973|1|2|-0.11047|0.765|-0.10738|13|-0.10738252724652|13|32.26|0.00294|0.0549|-0.0020305786486557|0.0080116719455416|52.226305941604|65.605482225777|5.4101836430021|0.465|0.372|0.17862|43|13|-0.00092466990965949|0.057719513551077|29.39999961853|2021-06-30|-0.24138|2026-03-26|0.46787|2022-03-17
2026-09-27 14:50:54|DAILY|09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|-14.194082776324|32|0.37802761118158||0|0|0.10709|12.84|-0.05748|12|-0.057480963428543|12|43.58|0.00087|0.02777|0.014568521151647|0.024391831503651|121.92793235528|131.59510355633|177.59336263782|0.447|0.342|0.08401|38|11|0.00050639004149378|0.027212560758743|16.504999160767|2026-05-29|-0.11835|2020-03-12|0.11928|2026-07-28
2026-09-27 14:50:56|DAILY|09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|-58.732873086127|21|1.0509577208071|0.0178|-1|1|0.01784|55.05|-0.11057|3|-0.035947724436495|3|31|0.00425|0.02463|0.014733985781771|0.021877222276879|132.26259493693|134.15481725341|76.703360473654|0.615|0.346|0.07023|52|25|-1.1580882352946E-6|0.021861280637255|150|2023-05-09|-0.09999|2020-02-03|0.10001|2020-05-14
2026-09-27 14:50:58|DAILY|09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|3.7474052282923|6|0.10108216121604||0|0|-0.04296|4.01|-0.09399|13|0.052197750913769|59|46.91|-0.02192|0.01173|-0.017763120133847|-0.015186606757297|59.923058712343|72.748806997467|74.999968785612|0.657|0.429|0.06243|35|17|-4.6417729204614E-5|0.018137049180328|7.1999998092651|2020-10-14|-0.32099|2022-11-16|0.12161|2020-05-27
2026-09-27 14:51:00|DAILY|09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|1.7383206823632|5|0.079633056321048||0|0|-0.05076|1.87|-0.00328|23|-0.003278685449046|23|36.71|-0.00186|0.05098|-0.0090038606311875|-0.013193877553923|57.554416275576|71.711828435396|18.40551213438|0.578|0.356|0.14427|45|20|-0.00037781400966184|0.047058985507246|20.799999237061|2021-06-02|-0.33402|2022-01-26|0.43265|2022-01-28
2026-09-27 14:51:01|DAILY|09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|-5654.5269631398|6|122.44233732264|0.015|-1|1|0.01501|5250|-0.01113|93|-0.01113172541744|93|33.46|-0.01527|0.00809|-0.004606665293389|0.024637021481576|75.169243249735|140.94340181678|93.586830160445|0.58|0.38|0.0777|50|19|0.00012668653158522|0.025566287246722|7487|2025-04-15|-0.07534|2020-03-16|0.08771|2020-04-09
2026-09-27 14:51:02|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
2026-09-27 14:51:03|DAILY|09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|-15.550452007415|23|0.43935518598743||0|0|0.00559|14.22|-0.03444|51|-0.034436206241177|51|38|-0.00304|0.02094|0.0073079984174368|0.0022934377201636|102.93491279031|92.3471731435|40.582191482556|0.545|0.409|0.09608|44|17|-0.00033341204250295|0.032490844155844|55.990001678467|2022-01-13|-0.18716|2023-10-26|0.13081|2025-10-23
2026-09-27 14:51:06|DAILY|09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|-0.82327201668203|9|0.026231600951493||0|0|0.0625|0.75|0.02564|49|0.02564107854456|49|34.48|-0.03258|0.00102|-0.031209072991662|-0.06366148369375|37.837899119596|35.591782330753|15.624999379118|0.545|0.341|0.1296|44|20|-0.00080285245901639|0.039831652459016|5.8200001716614|2020-11-20|-0.23846|2022-03-01|0.22449|2021-12-31
2026-09-27 14:51:08|DAILY|09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|6.4874079223571|12|0.16239988337494|0.0149|1|1|0.01493|6.8|-0.03731|43|-0.037313433898056|43|39.51|0.01807|0.04203|0.035670268154207|0.021181877766745|189.23628216481|122.71940990981|34.517766128859|0.537|0.317|0.09154|41|16|-0.00037936848559166|0.028821471489883|36.25|2020-02-14|-0.2|2020-02-28|0.14857|2020-03-20
2026-09-27 14:51:10|DAILY|09762|100135|/equities/sh-pharma|MSCI_EEM|-11.376320715486|12|0.19710695602465||0|0|0.0287|10.83|-0.08681|40|-0.086814120909501|40|37.41|-0.02166|0.00531|-0.018904005301033|-0.0058044004105829|52.054445991266|83.265797469922|70.507813579267|0.636|0.409|0.08858|44|20|-2.0567290283645E-5|0.027608696439348|19.020000457764|2021-05-03|-0.10959|2024-10-08|0.25|2022-03-17
2026-09-27 14:51:11|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
2026-09-27 14:51:12|DAILY|09764|1159521|/equities/akeso-inc|MSCI_EEM|-102.49817797453|28|4.2915695061595|-0.0351|-1|2|-0.04759|93.55|-0.1372|25|-0.13719803814727|25|33.74|-0.03543|0.0251|0.032379929156879|0.073791598284558|111.22980988575|218.42699351746|384.97944851406|0.652|0.435|0.19405|46|24|0.0017940278657378|0.060206599113363|179|2025-08-27|-0.24622|2025-04-07|0.375|2024-05-31
2026-09-27 14:51:14|DAILY|09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|-201.31410202312|6|2.6492293862333|-0.0016|-1|1|-0.00156|192.8|-0.02284|32|-0.022842639593909|32|31.19|-0.00227|0.02289|0.01523069667037|0.03517531718916|131.64761329294|168.93504003795|226.82353300207|0.444|0.315|0.04551|54|14|0.00059556542332741|0.016462462995856|219|2026-01-28|-0.17|2020-03-18|0.10134|2021-01-25
2026-09-27 14:51:17|DAILY|09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|-0.50158605014617|18|0.016362016516707|0.0825|-1|1|0.08247|0.445|-0.10658|17|-0.10658196596169|17|45.56|0.02861|0.07555|0.045099317562722|0.062676478215209|166.21594664772|159.49079447851|32.481751189678|0.694|0.444|0.15601|36|21|-3.0959565479783E-5|0.049227103198552|1.4800000190735|2020-01-15|-0.18182|2025-04-07|0.34579|2021-02-16
2026-09-27 14:51:18|DAILY|09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|-6.2379194010971|39|0.11847315595145|0.0635|-1|1|0.06349|5.9|-0.0337|11|-0.033700009476512|11|35.17|-0.01101|0.01963|-0.0033353460276547|-0.0010537219538977|86.191839122436|92.451156540642|81.717455219078|0.522|0.413|0.07899|46|17|4.5458937198068E-5|0.025077530193237|8.1599998474121|2026-04-16|-0.21016|2024-10-08|0.15556|2024-10-07
2026-09-27 14:51:20|DAILY|09768|943535|/equities/ceb-bank|MSCI_EEM|-2.9350857323331|34|0.055028583802199|0.075|-1|1|0.075|2.775|-0.0566|11|-0.056603793389462|11|35.28|-0.00826|0.01935|-0.0081942939363253|-0.0087236263347295|75.657429742561|81.275179017615|75.000001610937|0.565|0.391|0.07116|46|21|-2.1769323671498E-5|0.022768429951691|4.1300001144409|2025-07-11|-0.12791|2024-03-28|0.20521|2020-07-06
2026-09-27 14:51:21|DAILY|09769|49966|/equities/yuexiu-propert|MSCI_EEM|-3.5246663725766|20|0.14209471452568|0.0077|-1|1|0.00767|3.235|-0.16624|13|-0.16624042994857|13|37.2|0.0122|0.04742|0.022611360844072|0.027991035472189|145.13629676516|144.14470017311|35.569853326689|0.568|0.409|0.10474|44|17|-0.00024829106280193|0.036136902173913|12.629000663757|2023-04-18|-0.18159|2024-10-08|0.26572|2024-10-02
2026-09-27 14:51:24|DAILY|09770|100093|/equities/mmg|MSCI_EEM|-9.645765298367|9|0.37608845822033||0|0|-0.01304|8.545|0.03301|39|0.033009085763013|39|35.83|0.04058|0.09311|0.12238668269273|0.17606486724616|631.1435963154|1044.7110199467|351.64608401419|0.522|0.413|0.16635|46|18|0.0015438405797101|0.052966014492754|11.960000038147|2026-01-29|-0.19368|2025-04-07|0.26613|2023-04-14
2026-09-27 14:51:25|DAILY|09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|-23.927613317876|6|1.36587113139|0.1297|-1|1|0.12968|20|0.13988|35|0.139880938302|35|29.46|-0.00507|0.03239|0.043445890248526|0.05072322919956|270.05194854977|261.75840614666|154.52533361274|0.518|0.429|0.11008|56|14|0.00067511782477341|0.037545824773414|54.450000762939|2026-01-29|-0.14308|2026-01-30|0.125|2020-03-24
2026-09-27 14:51:27|DAILY|09772|943529|/equities/logan-ppt|MSCI_EEM|-1.3658240910678|11|0.054997208008422|0.0308|-1|1|0.03077|1.26|-0.04137|72|-0.04137374194788|72|35.78|-0.01819|0.04921|-0.075003617185496|-0.1080021434653|7.5925228181235|9.8856389284845|9.487951926196|0.522|0.348|0.19189|46|20|-0.00021146739130435|0.057620326086957|15.420000076294|2020-07-07|-0.51376|2022-08-24|0.42683|2022-03-17
2026-09-27 14:51:27|DAILY|09773|100007|/equities/shenzhenint-ne|MSCI_EEM|4.9620102394597|14|0.17250159361875|-0.0432|1|1|-0.04316|5.21|-0.04671|14|-0.046710253135353|14|33.53|-0.01213|0.01771|-0.010461455919489|-0.013552372268187|74.152926118773|80.984041773711|30.290696552601|0.408|0.265|0.08226|49|13|-0.00052736714975846|0.026633677536232|18.60000038147|2020-01-17|-0.11149|2022-05-17|0.14334|2020-03-20
2026-09-27 14:51:29|DAILY|09774|100043|/equities/beijing-airpor|MSCI_EEM|-1.5980313380661|20|0.048510450790396|0.0581|-1|1|0.05806|1.46|0.38636|125|-0.049061049231587|12|43.08|-9.0E-5|0.03024|0.017169834265545|-0.00016806534715816|128.33868185059|93.410268496001|19.389110192125|0.605|0.342|0.11492|38|20|-0.0006943115942029|0.035303369565217|7.6599998474121|2020-01-03|-0.17877|2024-10-08|0.17417|2020-11-10
2026-09-27 14:51:31|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
2026-09-27 14:51:33|DAILY|09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|-486.4243648242|90|12.974788274733|0.2789|-1|1|0.2789|444.2|-0.09492|24|-0.01006711409396|70|37.12|-0.0352|-0.01373|-0.017638702734511|0.012331182525297|65.891748970439|114.33138366694|143.69591984053|0.5|0.31|0.07359|42|17|0.00040504247572816|0.023365564320388|679.5|2026-04-30|-0.1358|2020-03-19|0.11307|2023-02-10
2026-09-27 14:51:33|DAILY|09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|-10.465505854299|24|0.32414560299653||0|0|0.07294|9.66|-0.15764|3|-0.15763943632219|3|23.94|-0.01232|0.06205|0.027341692043579|0.10978340590857|48.781839296713|423.98462457522|40.520133328789|0.606|0.394|0.19064|66|20|0.0013160386774797|0.065110586400499|74.669998168945|2021-02-11|-0.47862|2022-03-14|0.72274|2022-03-16
2026-09-27 14:51:35|DAILY|09778|959048|/equities/3sbio|MSCI_EEM|-17.471575980527|51|0.7045694059059|0.0105|-1|1|0.01053|15.98|-0.13682|10|-0.13682298769052|10|34.93|-0.00019|0.03835|0.00061259925918846|0.076867014909621|46.715609886879|219.22812778405|157.59367851264|0.63|0.37|0.15633|46|24|0.00084869643934822|0.046598105009053|36.799999237061|2025-09-10|-0.23333|2025-04-07|0.32276|2025-05-20
2026-09-27 14:51:36|DAILY|09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|9.8970780872026|13|0.2223765223408|0.0677|1|2|0.05347|10.64|-0.04159|46|-0.041586102401378|46|40.12|-0.01181|0.0107|-0.01716250216922|-0.016445135912094|61.649108562744|72.41062593482|97.974223569895|0.585|0.415|0.07851|41|18|0.00012147857573929|0.024251194930597|11.659999847412|2025-06-17|-0.08355|2023-06-26|0.10518|2022-11-30
2026-09-27 14:51:38|DAILY|09780|49967|/equities/china-eb-ltd|MSCI_EEM|5.7375848115035|47|0.24835757454821|-0.0129|1|1|-0.01288|6.13|-0.01637|38|-0.13210224905937|6|32.84|0.02492|0.06122|0.060408822921877|0.064946531637635|278.70724852095|205.53049685723|42.217630311184|0.571|0.429|0.0972|49|19|-0.00012521450151057|0.033344918429003|15.579999923706|2020-07-09|-0.24832|2024-10-08|0.25886|2025-09-25
2026-09-27 14:51:39|DAILY|09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|42.921903583561|91|0.74457968627522|0.292|1|1|0.29197|44.25|0.26591|114|0.26591006558396|114|49.74|0.02262|0.04904|0.035600823983296|0.068741455282364|178.7153335376|235.60354089962|264.97004777508|0.645|0.452|0.06689|31|11|0.0007450306372549|0.021742487745098|46|2026-08-06|-0.13333|2020-03-12|0.11111|2020-06-04
2026-09-27 14:51:41|DAILY|09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|1.1396177207471|2|0.073599672465279|-0.0889|1|1|-0.08889|1.23|-0.08657|19|-0.086572987525056|19|29.02|-0.05623|0.03324|-0.03666442407336|-0.040712343140183|31.768721949015|39.140517823894|2.392996075018|0.451|0.353|0.17507|51|12|-0.0012538555030385|0.056482579338285|80.680000305176|2020-11-13|-0.53653|2024-06-04|0.45697|2024-03-21
2026-09-27 14:51:42|DAILY|09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|-1.8004631737578|9|0.044000082783021|0.023|-1|1|0.02299|1.7|-0.01204|33|-0.012036615625182|33|31.69|-0.01783|0.02453|0.023980100669708|0.037228760937952|118.09530985688|144.15936279087|32.755299208882|0.635|0.385|0.16554|52|25|0.00041200483091788|0.052667983091788|26.049999237061|2021-01-20|-0.57377|2023-09-27|0.27308|2022-11-11
2026-09-27 14:51:44|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
2026-09-27 14:51:45|DAILY|09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|-0.01000774253176|107|2.5809184266381E-6||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|-0.0010955944477972|0.070030042245021|2.5499999523163|2021-02-26|-0.26829|2024-03-04|0.80645|2023-11-17
2026-09-27 14:51:47|DAILY|09786|942849|/equities/carabao-group|MSCI_EEM|-56.266960546831|10|1.5095315464905||0|0|-0.05742|55.25|0.35525|86|0.35525491707999|86|35.26|0.00464|0.04059|0.022034959912853|0.054456638408189|131.8317984644|194.59231539875|66.566265060241|0.587|0.37|0.0884|46|17|2.8510116492949E-5|0.029458614347026|156|2021-07-15|-0.1777|2020-03-12|0.14706|2020-03-20
2026-09-27 14:51:48|DAILY|09787|1163025|/equities/agora-inc|MSCI_EEM|3.9159851309261|4|0.13571056963066||0|0|-0.041|4.21|-0.04599|12|-0.04599312661932|12|29.55|-0.0603|0.01214|-0.030918677445582|-0.036349456705947|21.484722682018|28.401404178264|8.3366337389049|0.472|0.34|0.20816|53|19|-4.9101338432123E-5|0.066061287444232|114.96499633789|2021-02-16|-0.2142|2021-07-23|0.79636|2024-10-02
2026-09-27 14:51:50|DAILY|09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|2.9017580358091|113|0.076080653140829||0|0|0.37719|3.14|0.05646|26|0.056462220401633|26|43.4|0.02572|0.06414|0.074465209912752|0.05813499105923|343.24138149501|199.85878644834|55.087722982029|0.571|0.4|0.09486|35|12|-4.7805027590435E-5|0.032418798283262|6.5500001907349|2022-11-30|-0.21212|2020-03-12|0.2|2020-11-10
2026-09-27 14:51:50|DAILY|09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|-14.343055517826|8|0.50550301699613||0|0|-0.06956|13.07|-0.0636|7|-0.063601525791189|7|29.95|0.03843|0.0775|0.059678797157558|0.091402567455888|320.17323452082|411.73665556657|1280.1174672662|0.518|0.375|0.10091|56|23|0.0019146437054632|0.035195332541568|18.209999084473|2026-02-13|-0.11304|2025-03-21|0.09991|2022-09-09
2026-09-27 14:51:53|DAILY|09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|-108446.89745319|4|3415.6324843983||0|0|0.01414|97600|-0.01493|39|-0.014925373134328|39|33.12|-0.00592|0.02588|-0.0052272582591675|-0.018694390316927|81.669821741741|69.292156406273|12.675324675325|0.5|0.34|0.07496|50|14|-0.0010496021699819|0.024410482218204|869000|2020-02-20|-0.15689|2023-10-27|0.09615|2026-07-30
2026-09-27 14:51:54|DAILY|09791|50038|/equities/sany-intl|MSCI_EEM|-9.387126047585|7|0.41904197771469|0.0568|-1|1|0.05684|8.13|0.10584|31|0.10583704954335|31|41.25|0.02708|0.06661|0.024083030267199|0.061540232616275|110.1822692581|175.53310828446|182.28699652251|0.575|0.35|0.1479|40|17|0.00079635869565217|0.044562342995169|16.239999771118|2026-03-03|-0.16257|2025-04-07|0.15741|2024-04-08
2026-09-27 14:51:56|DAILY|09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|-1.133386274912|20|0.070295430136413|0.2101|-1|1|0.21008|0.94|-0.19595|32|-0.19594591764571|32|36.35|0.02519|0.06857|0.03807248621542|0.0098311113826765|124.25237573308|77.547344761146|3.0618891669559|0.5|0.35|0.19392|40|19|-0.0012026205023761|0.060373170400543|60.799999237061|2021-02-18|-0.21818|2024-10-08|0.42824|2022-03-17
2026-09-27 14:51:57|DAILY|09793|50059|/equities/kwg-property|MSCI_EEM|-0.10502123453206|149|0.0061737447744833|0.511|-1|1|0.51099|0.089|0.01563|14|0.015625970519097|14|39.71|0.06869|0.142|0.15186367973639|0.11124692392472|934.7607570568|242.29393276874|0.80909092317927|0.553|0.368|0.19626|38|15|-0.0013909716354858|0.064668883524442|15.800000190735|2020-08-24|-0.28049|2024-10-08|0.97938|2024-10-02
2026-09-27 14:51:59|DAILY|09794|100035|/equities/chinacomservic|MSCI_EEM|3.8953756348614|7|0.093448571244124|-0.0097|1|1|-0.00971|4.08|-0.01603|25|-0.050351324015987|9|35.13|-0.01402|0.01765|-0.0047374317500346|-0.0031399458753253|78.951801612568|87.37746887526|71.957669643857|0.511|0.362|0.0851|47|19|9.9637899818948E-6|0.029323681351841|6.6999998092651|2020-03-05|-0.09953|2025-04-07|0.19078|2025-02-21
2026-09-27 14:52:00|DAILY|09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|-1.3244802406779|18|0.032641803623785||0|0|0.08989|1.215|-0.11|35|-0.10999997456869|35|40.9|0.00955|0.05772|-0.014671333503087|-0.00275931064591|58.555437720612|84.050245646462|32.400000890096|0.575|0.4|0.10596|40|15|-0.00030504537205082|0.034665486993345|6.7399997711182|2022-01-04|-0.35079|2024-10-21|0.24198|2024-02-22
2026-09-27 14:52:02|DAILY|09796|19294|/equities/aselsan|MSCI_EEM|-412.91213945492|8|14.420092578718|-0.034|-1|1|-0.03403|372.25|-0.06006|24|-0.060059330105113|24|36.46|0.04522|0.09118|0.11240037402655|0.18889956189627|1088.1443195488|1858.8599302743|7036.8620545245|0.674|0.457|0.10566|46|17|0.0029235629453682|0.036878236342043|450|2026-05-06|-0.10048|2022-02-24|0.13015|2020-02-12
2026-09-27 14:52:05|DAILY|09797|27151|/equities/megacable-cpo|MSCI_EEM|-54.515689747359|39|1.1787573740646||0|0|0.08481|52.55|-0.10295|10|-0.10295272218957|10|55.2|0.00635|0.03471|0.011766070001619|0.033168345320544|106.89419955036|134.26706563981|67.832707382244|0.567|0.367|0.10146|30|13|-2.7024793388429E-5|0.033702709563164|81.970001220703|2021-04-22|-0.09414|2024-06-03|0.13129|2022-12-13
2026-09-27 14:52:07|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
2026-09-27 14:52:07|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
2026-09-27 14:52:10|DAILY|09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|-24.430233975047|41|0.55323529249038|0.1636|-1|1|0.16364|23|0.19802|83|0.19801981066126|83|44.58|0.0087|0.02408|0.016641519578739|0.032203835613667|130.41650552439|143.05675255936|66.938299160189|0.556|0.361|0.06215|36|16|-0.00013175683890578|0.019828127659574|36.819999694824|2026-01-12|-0.07862|2026-03-19|0.07143|2020-03-24
2026-09-27 14:52:10|DAILY|09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|-6.057931147147|32|0.16931031880403||0|0|0.17279|5.625|-0.09034|12|-0.090338746442343|12|36.93|0.01951|0.0471|0.095696982225006|0.1029056616231|596.00961858903|319.97551271968|81.521738003693|0.545|0.341|0.12034|44|18|0.0002623309178744|0.038184516908213|13.979999542236|2021-02-16|-0.14828|2025-04-07|0.16399|2022-11-14
2026-09-27 14:52:12|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
2026-09-27 14:52:13|DAILY|09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|-3.4376092802742|11|0.080036429936973||0|0|0.02599|3.185|-0.0601|6|-0.060096098738307|6|41.15|0.00344|0.06297|0.07896201946777|0.089675380329942|292.57995626837|236.20421041642|63.827657091573|0.475|0.325|0.12186|40|10|0.00019569444444444|0.041881419082126|11.039999961853|2023-01-30|-0.24497|2024-03-26|0.25635|2021-01-06
2026-09-27 14:52:15|DAILY|09804|976489|/equities/enersis-chile-sa|MSCI_EEM|78.818073550548|72|1.7094195950873|0.0161|1|2|0.00959|82.11|-0.08224|18|-0.010626068130706|28|43.43|-0.00191|0.0275|0.013750209460796|0.049128696444786|103.33474728075|152.26788871751|163.05927130201|0.649|0.378|0.095|37|16|0.00048873659117998|0.029757568533969|86.300003051758|2026-08-18|-0.12409|2020-03-16|0.10851|2021-11-22
2026-09-27 14:52:17|DAILY|09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|-3.0280121389485|11|0.12013358317045|-0.0769|-1|1|-0.07692|2.94|-0.03191|33|-0.03191486393612|33|32.33|-0.00369|0.05092|0.0053494760274382|-0.0094792621612165|76.665080770565|67.818485802797|8.2260769981771|0.596|0.365|0.1632|52|20|-0.00047247191011236|0.055053636901242|57|2021-02-10|-0.19382|2020-03-16|0.36029|2024-12-16
2026-09-27 14:52:19|DAILY|09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|-457.26483729146|12|16.635603536872||0|0|0.05981|437|-0.07105|19|-0.071053505924372|19|40.93|0.01768|0.04516|0.0038192816091082|0.0027311096957558|90.525917365127|92.892427440088|51.552350583817|0.625|0.325|0.09036|40|16|-0.00013009708737864|0.029237457524272|871.98602294922|2020-01-03|-0.1446|2020-03-20|0.15325|2020-06-04
2026-09-27 14:52:19|DAILY|09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|-7.4259168631166|13|0.18780555746058|0.0583|-1|1|0.0583|6.865|-0.06875|17|-0.068750023841857|17|39.12|-0.02097|0.01149|0.0036544744987036|0.0021249884459682|92.63764444831|92.358582948474|83.111375071323|0.524|0.333|0.09962|42|15|0.00014025377643505|0.032886996978852|10.819999694824|2025-06-03|-0.16129|2022-03-08|0.14038|2021-11-11
2026-09-27 14:52:21|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
2026-09-27 14:52:22|DAILY|09809|29590|/equities/ypf-sa|MSCI_EEM|51.295857479699|52|1.8970784500253||0|0|0.03661|52.1|0.00377|17|0.1105266287841|22|33.47|0.03766|0.10061|0.12798226238923|0.22263811944493|1068.4359188823|1700.2400818726|462.69979942349|0.571|0.367|0.13352|49|18|0.0016137374334713|0.049131638083974|57.869998931885|2026-09-15|-0.27945|2020-03-09|0.39888|2023-11-20
2026-09-27 14:52:25|DAILY|09810|100142|/equities/cqrc-bank|MSCI_EEM|6.1540330677057|43|0.16284103864639|-0.0464|1|1|-0.04642|6.265|0.062|37|0.062003158799813|37|37.53|-0.00429|0.01805|0.0009310282899585|0.022822161485724|95.237627730305|135.5774589183|155.07425558519|0.605|0.372|0.0707|43|20|0.00039987922705314|0.022809184782609|7.3000001907349|2026-04-23|-0.11131|2025-04-07|0.10123|2020-07-06
2026-09-27 14:52:25|DAILY|09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|0.98046900561851|16|0.10714894833473||0|0|-0.02459|1.19|-0.20412|15|-0.20411771828553|15|52.97|-0.01275|0.10683|0.00016439283070376|-0.055322395135485|54.820906641703|32.875188834599|3.1481483630659|0.548|0.387|0.21906|31|10|-0.00091732649366325|0.054361001810501|97|2020-10-12|-0.65836|2025-03-13|0.48214|2025-03-20
2026-09-27 14:52:27|DAILY|09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|-0.15391158645877|129|0.012582191066385||0|0|0.71158|0.137|-0.14884|33|-0.14883928735578|33|33.22|-0.03168|0.03317|-0.038123713194229|-0.049072600578269|17.538234591288|22.575978313748|0.90250323953984|0.543|0.391|0.18869|46|15|-0.0017391606280193|0.056270833333333|15.539999961853|2020-01-03|-0.31513|2024-10-08|0.89189|2024-10-02
2026-09-27 14:52:28|DAILY|09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|0.31435484968147|10|0.021354185441774|-0.075|1|1|-0.075|0.37|-0.10345|22|-0.07500000186265|48|43.73|0.03506|0.10443|0.11665152510327|0.056434815454263|430.91578485288|133.99109703837|2.228915640155|0.545|0.333|0.18032|33|11|-0.0015699173553719|0.055402451790634|27.549999237061|2021-06-30|-0.32022|2021-12-14|0.58252|2024-10-02
2026-09-27 14:52:30|DAILY|09814|50065|/equities/lee---man-pape|MSCI_EEM|-3.7131933458755|22|0.098564442267335|0.1034|-1|1|0.1034|3.425|0.1887|32|0.18870095019555|32|48.12|0.02221|0.05341|0.056675506490316|0.048932413864823|247.20328844123|176.54677418223|56.611567675013|0.618|0.412|0.1137|34|17|-3.2764031382016E-5|0.035692782136391|8.6999998092651|2021-02-19|-0.14343|2022-03-08|0.1561|2023-12-15
2026-09-27 14:52:33|DAILY|09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|-16.938028498396|21|0.33479054545259||0|0|0.01807|16.3|0.09934|67|0.099337745834812|67|33.56|-0.02638|0.00029|-0.019366960207066|-0.020407076476665|58.825815987286|68.364343650428|40.246911696446|0.5|0.354|0.07977|48|17|-0.00036082158185162|0.027522887798896|48.25|2020-02-14|-0.15|2020-03-12|0.14706|2020-03-20
2026-09-27 14:52:34|DAILY|09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|0.60559710378018|17|0.021850447957723|-0.0452|1|2|-0.06818|0.615|-0.1625|32|-0.1624999916181|32|41.51|0.00083|0.07158|-0.029320420824307|-0.018620624349047|42.957193878512|60.503222776754|48.425198328592|0.429|0.286|0.12687|35|11|0.00017501021102791|0.043333669162696|1.4099999666214|2025-06-27|-0.5|2022-01-05|0.41791|2024-10-07
2026-09-27 14:52:35|DAILY|09817|50073|/equities/sinotruk|MSCI_EEM|-39.73323490905|7|1.5544117380752||0|0|0.06958|35.3|-0.12135|28|-0.12135251601281|28|34.38|-0.02671|0.02211|0.011219434336478|0.034418649826226|96.160987068458|139.58684540715|211.63068699769|0.479|0.313|0.14169|48|13|0.00089196859903382|0.045096274154589|48.400001525879|2026-06-17|-0.12611|2025-04-07|0.21498|2024-01-24
2026-09-27 14:52:37|DAILY|09818|50020|/equities/agile-property|MSCI_EEM|-0.16668239781226|12|0.0090607994098313||0|0|0.07285|0.14|-0.17486|23|-0.17486341823522|23|48.38|0.05733|0.14757|0.064627534932844|0.067902545060302|169.91882131819|130.3620615796|1.1532124928897|0.618|0.412|0.18123|34|10|-0.0013430676328502|0.054211926328503|13.220000267029|2021-04-08|-0.41667|2024-10-08|1.6|2024-10-02
2026-09-27 14:52:38|DAILY|09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|-1.1301130223715|29|0.039204344764147||0|0|0.02404|1.015|-0.08767|23|-0.087666640147051|23|38.76|0.02526|0.08154|0.014405643666527|0.022056232560307|86.710679898697|94.272841855716|10.797872626442|0.476|0.333|0.13642|42|16|-0.00080010265700483|0.044828701690821|13.39999961853|2020-06-30|-0.22687|2023-05-17|0.19168|2020-10-19
2026-09-27 14:52:41|DAILY|09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|-3.1505623918794|63|0.088059414712934||0|0|0.13717|2.925|-0.13077|10|-0.13076922512619|10|37.93|-0.00294|0.02894|0.010918200273441|0.025844678770251|109.74853283626|137.52501576033|54.36802769697|0.595|0.405|0.11358|42|16|-7.8247734138975E-6|0.037570525679758|6.6199998855591|2026-02-09|-0.17368|2024-10-08|0.1891|2024-09-30
2026-09-27 14:52:42|DAILY|09821|100098|/equities/powerlong|MSCI_EEM|-0.18196185199291|141|0.012065365328452||0|0|0.25105|0.179|-0.09811|35|-0.098113186752415|35|34.45|-0.02421|0.03331|-0.054374065398197|-0.044964362166127|10.532533627437|36.294149243329|3.2604738176436|0.682|0.409|0.18326|44|19|-0.00097928140096618|0.060247324879227|8.7299995422363|2021-05-12|-0.3|2024-10-08|0.56716|2024-10-02
2026-09-27 14:52:44|DAILY|09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|6.6400144082667|88|0.12767678980064|0.1423|1|2|0.11873|6.69|-0.02048|47|0.081180821222665|81|53.83|-0.00593|0.01515|0.010486255384798|0.04030006526915|111.38144980711|133.79697799966|160.0478548316|0.517|0.276|0.07342|29|12|0.00044879854368932|0.023170230582524|7.25|2026-07-31|-0.18622|2020-03-23|0.22884|2020-03-20
2026-09-27 14:52:44|DAILY|09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|-11.773201135558|4|0.43190039123483||0|0|0.04575|10.43|0.07013|23|0.070129580271993|23|29.1|-0.01121|0.02968|0.02138369465209|0.050257796884544|141.19323282786|239.3843438556|128.29028485067|0.621|0.431|0.10433|58|20|0.00053930810171496|0.035647876995861|15.890000343323|2026-03-31|-0.22941|2020-03-09|0.1422|2026-03-17
2026-09-27 14:52:46|DAILY|09824|100109|/equities/zhaojin-mining|MSCI_EEM|-21.351524180962|19|1.0005079331643||0|0|0.17164|18.34|0.11458|30|0.11458408073415|30|30.33|-0.00503|0.0388|0.040613052386679|0.047401425460194|220.31659212106|196.04286039526|214.50292097609|0.593|0.426|0.12936|54|22|0.00095921497584541|0.042594975845411|42.360000610352|2026-01-29|-0.13606|2020-03-23|0.17584|2020-03-24
2026-09-27 14:52:48|DAILY|09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|-4.5371676467088|23|0.089889241000913|0.0632|-1|1|0.06325|4.295|-0.0428|29|-0.042797479193874|29|34.06|-0.01573|0.01609|0.00086689971776394|0.00030875820120884|79.77572688718|88.431732180686|58.514986199008|0.729|0.458|0.09916|48|29|-4.3578756789378E-5|0.032827742908871|8.1499996185303|2020-01-23|-0.12017|2024-10-08|0.31549|2022-01-03
2026-09-27 14:52:50|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
2026-09-27 14:52:50|DAILY|09827|100120|/equities/lijun-intl|MSCI_EEM|2.5950081130563|61|0.06499756036106|0.2074|1|1|0.20742|2.765|0.19649|88|-0.050000031789143|30|38.93|-0.00718|0.02005|0.008227801183825|-0.0088405219557716|101.08483686789|78.893015302052|42.868219948354|0.634|0.366|0.12251|41|21|-0.00016947463768116|0.038926660628019|9|2020-02-05|-0.14186|2024-07-29|0.16308|2021-06-28
2026-09-27 14:52:54|DAILY|09828|100041|/equities/shenzhen-inves|MSCI_EEM|-0.6582394805687|18|0.019805070178174||0|0|0.04687|0.61|0.03704|27|-0.0726888955399|17|32.78|-0.0105|0.01954|0.00023889081550663|-0.010907100323462|85.465416032914|72.13367703204|19.303797396726|0.66|0.42|0.09383|50|22|-0.00072548309178744|0.030827536231884|3.1900000572205|2020-01-03|-0.11864|2024-10-08|0.21782|2024-10-02
2026-09-27 14:52:55|DAILY|09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|1.3096237782914|15|0.082362860313702|0.0855|1|2|0.00987|1.535|-0.21519|63|-0.21518988869851|63|40.05|0.02865|0.1307|0.14197388458457|0.17725457988337|274.86322293544|240.13659145337|132.32758713711|0.537|0.39|0.21569|41|15|0.0015146618357488|0.061403490338164|17.799999237061|2021-02-17|-0.22667|2021-03-02|0.74342|2020-07-09
2026-09-27 14:52:58|DAILY|09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.3501887083643|22|0.027500821431718|0.4657|1|2|0.35484|0.42|-0.01667|50|-0.01666674945089|50|30.7|0.03697|0.0948|0.078969641430499|0.12499866395731|140.03770334355|214.3996013398|27.262407573035|0.509|0.377|0.13786|53|18|0.00013218446601942|0.04614822815534|10.708285331726|2020-08-07|-0.59473|2020-08-10|0.24855|2024-05-15
2026-09-27 14:52:59|DAILY|09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|-28.291294136392|7|0.59198829562604||0|0|-0.00298|26.92|-0.07517|18|-0.075174823620268|18|41.28|-0.01398|0.02836|0.018046053197615|0.018694009533461|120.57964075485|113.50811983254|57.830291122457|0.525|0.375|0.135|40|16|0.00010199155099578|0.043480392275196|92.849998474121|2020-05-18|-0.15|2024-10-08|0.22038|2021-01-06
2026-09-27 14:53:01|DAILY|09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|2.1267089657855|5|0.066487294051892|0.0409|1|2|0.02222|2.3|0.01316|24|0.1792887026782|29|33.08|0.04117|0.08883|0.062481023059446|0.064189281744036|351.02630851492|222.37663617881|11.488510987643|0.647|0.412|0.16243|51|22|-0.00017549379065642|0.055595062093436|36.330001831055|2021-02-16|-0.42691|2025-06-25|0.39835|2022-03-16
2026-09-27 14:53:02|DAILY|09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|10.236719893511|28|0.28534489436554|-0.0008|1|2|-0.0354|10.9|0.13273|63|0.13273190849478|63|34.42|-0.0109|0.0351|-0.0076715661733638|-0.0045553298851734|70.904901405056|79.544746329965|36.033056590183|0.558|0.442|0.10507|43|16|-0.00031595885865959|0.033693828798938|49|2021-05-18|-0.21714|2020-11-10|0.20792|2024-09-16
2026-09-27 14:53:04|DAILY|09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|1.0705825394804|27|0.054325249599962||0|0|0.08108|1.2|0|44|0.20280963306699|54|39.56|0.0437|0.09373|0.13720367655145|0.18040209789154|453.84370846081|270.08386262065|57.692312100936|0.439|0.244|0.11662|41|13|0.00013628033980583|0.03982046723301|9.5425491333008|2020-08-05|-0.1617|2025-02-18|0.22951|2024-09-17
2026-09-27 14:53:06|DAILY|09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|-0.039071984921485|23|0.0045239948223332||0|0|0.10345|0.026|1.20869|15|1.2086863875761|15|40.88|0.06897|0.15431|0.098992268918973|0.10573358868347|498.48613579816|215.26362349413|0.4593639794589|0.7|0.425|0.22825|40|20|-0.0010671273385637|0.069615117682559|5.7699999809265|2020-01-03|-0.66393|2022-02-11|1.33696|2024-10-02
2026-09-27 14:53:08|DAILY|09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|13.235845017601|58|1.7430517116624|0.731|1|1|0.73104|18.6|-0.48791|9|0.91896621424716|79|38.79|-0.02531|0.06537|0.065260861199915|0.065297654327861|100.50928157985|136.27926643632|7.5517662001657|0.615|0.385|0.26259|39|17|0.00016178343949045|0.082942847133758|397.5|2021-02-22|-0.29934|2026-03-13|0.41418|2025-07-23
2026-09-27 14:53:09|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
2026-09-27 14:53:10|DAILY|09838|41432|/equities/colbun|MSCI_EEM|138.89132350289|51|2.8028931829555|0.0878|1|1|0.08776|147.5|-0.05596|18|-0.055963237561326|18|36.18|-0.01277|0.01194|-0.0098913560004564|0.026037757963358|68.642103764705|126.75691872204|285.3525657181|0.489|0.311|0.09523|45|18|0.00082895113230036|0.029326030989273|157.5|2025-05-26|-0.14433|2020-03-16|0.12621|2022-03-07
2026-09-27 14:53:11|DAILY|09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|0.33922318789108|52|0.010234003972937||0|0|-0.04054|0.355|0.33929|183|0.098039240893931|67|43.41|0.04328|0.10411|0.051511501345509|0.038997070248366|217.87362215379|148.8892281146|6.623133963215|0.595|0.432|0.14731|37|16|-0.0009333433916717|0.049471786360893|8.539999961853|2021-05-20|-0.27941|2024-05-02|0.43137|2025-09-12
2026-09-27 14:53:14|DAILY|09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|-2435.7546589514|18|50.734870041107|0.0186|-1|2|0.00044|2285|-0.04863|18|-0.048634408370797|18|41.53|-0.01132|0.01553|0.0082200333465824|0.041498100854228|98.688427143046|178.35187160684|195.02843788762|0.65|0.425|0.11203|40|16|0.00068446960667461|0.034944135876043|2799.8999023438|2026-01-30|-0.16923|2020-03-16|0.15862|2021-05-03
2026-09-27 14:53:14|DAILY|09841|1123579|/equities/up-fintech-holding|MSCI_EEM|-5.1300625379816|9|0.15168752855511|0.0149|-1|1|0.01486|4.64|-0.07951|16|-0.079514374528339|16|35.06|0.03135|0.15738|0.16723507722603|0.2469186864034|795.09341565518|769.30571793755|128.88888859455|0.563|0.333|0.1886|48|16|0.0016371673565937|0.064640975753992|38.5|2021-02-19|-0.28512|2022-12-30|0.3482|2024-10-04
2026-09-27 14:53:16|DAILY|09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-34.169258787695|81|0.98975299280993||0|0|0.17847|30.52|-0.04219|27|-0.042194074232018|27|43.11|0.00523|0.05402|0.026598525861927|0.076448432350555|121.21957947533|188.94965051859|269.37335095569|0.472|0.306|0.09729|36|10|0.00089765318627451|0.033241341911765|49.990001678467|2025-11-10|-0.12446|2020-11-11|0.15603|2022-11-09
2026-09-27 14:53:17|DAILY|09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|-4.0977495657532|31|0.14341651555991||0|0|0.07921|3.72|-0.0775|13|-0.077499111518097|13|35.35|-0.01269|0.03676|0.021918103130437|0.034362991665373|52.207801025602|58.886185292766|24.313725374088|0.739|0.435|0.17054|46|22|-0.00018657608695652|0.055761123188406|20.85000038147|2021-02-19|-0.27231|2022-03-15|0.19444|2024-10-07
2026-09-27 14:53:19|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
2026-09-27 14:53:21|DAILY|09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|-19.618757854541|85|0.45062731821534|0.0275|-1|1|0.02753|18.72|0.02251|25|0.022512951404989|25|35.18|0.0767|0.13849|0.2165874622648|0.28697895686428|441.53544753869|632.17314157874|1034.2541384066|0.477|0.386|0.10697|44|8|0.0018014828431373|0.038978333333333|21.659999847412|2026-05-08|-0.10098|2024-04-30|0.2|2024-03-08
2026-09-27 14:53:22|DAILY|09846|104183|/equities/habib-bank-ltd|MSCI_EEM|-312.92116293829|18|6.321821004892|0.0165|-1|1|0.0165|307.54|-0.01005|18|-0.010053179734365|18|37.52|0.01954|0.05025|0.058602312966837|0.069970816305019|348.93969999633|312.0092157208|188.76750061463|0.636|0.477|0.08938|44|17|0.00059971822541966|0.028683387290168|369.98999023438|2026-01-08|-0.09999|2026-03-02|0.14686|2023-07-31
2026-09-27 14:53:23|DAILY|09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|2.2135408819975|20|0.088819712358664|0.3085|1|1|0.30851|2.46|-0.07176|12|-0.071757284198681|12|29.33|0.02894|0.10117|-0.029570164189917|-0.0088043420650733|16.40308900271|48.527897839728|10.362258053346|0.596|0.368|0.21811|57|27|0.00074481371969249|0.073537315198108|149.05000305176|2021-01-27|-0.63257|2021-07-23|0.35982|2021-01-27
2026-09-27 14:53:25|DAILY|09848|100103|/equities/kaisa-group|MSCI_EEM|-0.038721074452047|116|0.0030736914244106|0.622|-1|1|0.62195|0.031|-0.19608|46|-0.19607839413392|46|42.19|0.02614|0.11018|-0.051377548850894|-0.050214659365188|24.070390724716|41.616032505726|0.81858707778902|0.639|0.417|0.19627|36|17|-0.0014974847001224|0.058862613219094|4.4473128318787|2020-09-07|-0.38462|2024-10-08|0.82609|2024-09-30
2026-09-27 14:53:26|DAILY|09849|104238|/equities/mcb-bank|MSCI_EEM|-407.84441569296|52|6.0814698631486||0|0|0.01967|389.3|-0.02608|35|0.17754199068452|123|33.69|-0.01889|-0.00087|-0.014287521957329|0.00019097679804765|58.626758051865|94.325675279006|186.42849063238|0.646|0.438|0.08029|48|24|0.00052430455635492|0.024791498800959|452|2026-01-07|-0.09996|2026-03-02|0.08975|2026-04-08
2026-09-27 14:53:28|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
2026-09-27 14:53:29|DAILY|09851|104232|/equities/lucky-cement-l|MSCI_EEM|-433.925657847|52|9.0656302573112||0|0|0.05029|416.62|-0.00807|48|-0.0080746852092457|48|40.3|-0.0003|0.07723|0.02473415918105|0.017835753249488|76.242339497615|64.560358123313|95.340744345906|0.45|0.35|0.09646|40|9|0.00066217678893566|0.028103914612147|1626|2025-04-10|-0.78919|2025-04-14|0.10001|2025-05-12
2026-09-27 14:53:30|DAILY|09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|-0.044525563629672|74|0.0033408405522981|0.1875|-1|1|0.1875|0.039|-0.15789|9|-0.15789472996254|9|28.78|0.00741|0.08727|0.057682857894495|0.043725944698279|379.87314923123|172.08924213162|0.30232559657318|0.764|0.6|0.1075|55|17|-0.0017726509661836|0.048853858695652|13.119999885559|2020-01-03|-0.72458|2023-09-25|1.26891|2024-09-23
2026-09-27 14:53:31|DAILY|09853|49997|/equities/brilliance-chi|MSCI_EEM|-1.9717234374343|16|0.070538196701033||0|0|0.03958|1.82|-0.13073|20|-0.13073398032259|20|37.56|0.01146|0.18989|0.14201048281789|0.12953780675872|510.07822552735|236.67058493436|22.168088233808|0.444|0.278|0.13173|36|12|0.00021994147768837|0.039391324067301|9.1300001144409|2020-07-07|-0.76656|2022-06-08|0.25926|2024-04-02
2026-09-27 14:53:33|DAILY|09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|-1.9717234374343|16|0.070538196701033||0|0|0.03958|1.82|-0.13073|20|-0.13073398032259|20|1.04|0.00032|0.00527|0.31984342977002|0.46596333366445|510.07822552735|236.67058493436|22.168088233808|0.012|0.008|0.00366|36|12|0|0|-10000||0|2022-06-08|0|2024-04-02
2026-09-27 14:53:34|DAILY|09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|2694.39845098|21|181.03384967334||0|0|0.21887|3230|-0.17257|6|-0.16124568058811|8|29.36|0.01401|0.05802|0.039653849623834|0.12068153140327|131.24305897711|698.58084085299|902.86402043623|0.636|0.436|0.16052|55|19|0.0021219938837921|0.050397914373089|4785|2026-05-07|-0.10776|2022-06-30|0.1|2020-05-19
2026-09-27 14:53:36|DAILY|09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|526.73765173655|3|16.815834031132|-0.0172|1|1|-0.01718|572|0.27864|40|0.27863609000458|40|41.85|0.03237|0.0812|0.056909301856401|0.092463039641018|256.52909178425|340.3116663187|94.701986754967|0.564|0.41|0.11984|39|12|0.00046228886168911|0.040497197062424|2240|2021-11-30|-0.1|2022-08-04|0.1|2022-07-07
2026-09-27 14:53:36|DAILY|09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|-197.72730634994|48|8.5805229528316|0.1451|-1|1|0.14512|188.5|0.30677|24|0.3067740603946|24|33.06|0.00636|0.04542|0.019428471670106|0.05611666995489|120.58429155277|204.13151144736|186.99902118992|0.563|0.333|0.10761|48|17|0.00075990820073439|0.032751805385557|279.5|2026-07-16|-0.1|2020-01-30|0.1|2025-04-10
2026-09-27 14:53:38|DAILY|09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|-3970.2372887595|27|183.69105554654||0|0|-0.03857|3770|0.01851|10|0.018514910874444|10|32.18|0.05753|0.11348|0.12482048629279|0.20390955958806|1112.2946621359|2517.0652252106|1564.3153526971|0.58|0.42|0.15161|50|14|0.0025307094801223|0.050547633027523|5640|2026-05-12|-0.1|2020-03-09|0.1|2020-03-24
2026-09-27 14:53:40|DAILY|09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|820.95128068319|37|47.182906438937|0.2302|1|2|0.16184|962|-0.15394|8|-0.15394088669951|8|28.05|0.00679|0.0422|0.046170893045509|0.11989667549455|196.01793756173|624.88287969226|1951.5540577299|0.632|0.386|0.13072|57|26|0.0024612599388379|0.043481859327217|996|2026-09-24|-0.12416|2022-07-28|0.1|2020-11-24
2026-09-27 14:53:43|DAILY|09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|-967.88249139499|55|32.127497131663|0.2045|-1|1|0.20452|879|0.43841|24|0.43840927235487|24|35.93|0.01543|0.05302|0.075152739530435|0.080311506947827|465.42375217371|259.24267393225|130.73150911524|0.568|0.341|0.11829|44|21|0.0005817247706422|0.038149443425076|2385|2024-09-25|-0.09974|2025-02-03|0.1|2020-08-24
2026-09-27 14:53:44|DAILY|09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|-5660.2636877628|16|253.37907612636||0|0|0.04537|5050|-0.00283|20|-0.0028275212064091|20|36.82|0.10107|0.13698|0.14899513312407|0.29343826720765|468.54392460129|972.40982817913|3672.7272727273|0.568|0.341|0.11851|44|17|0.0026992293577982|0.039397498470948|6470|2026-08-18|-0.1|2020-03-19|0.1|2021-11-25
2026-09-27 14:53:45|DAILY|09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|-157.82946693412|79|4.5264889780392|0.3193|-1|1|0.31935|146|0.37958|19|0.37958153599673|19|35.39|0.00942|0.05443|0.075694309240524|0.14645994415356|400.36203488717|706.50306345152|447.00105027745|0.545|0.364|0.11404|44|14|0.0013629847094801|0.037207975535168|322|2024-09-25|-0.09977|2025-04-09|0.1|2026-06-29
2026-09-27 14:53:46|DAILY|09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|-375.17537179303|28|10.347867128318||0|0|-0.03879|361.5|-0.02904|4|-0.029044966790544|4|34.96|0.04989|0.09379|0.1105783232625|0.16183696691911|742.78167490933|922.76245689906|723|0.609|0.435|0.10014|46|17|0.0016109296636086|0.034299510703364|402|2026-06-03|-0.13759|2022-08-04|0.09982|2024-01-22
2026-09-27 14:53:47|DAILY|09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|-5523.159100316|48|200.55303343867||0|0|0.13112|4831|-0.10667|25|-0.10667226395852|25|38.95|0.00262|0.03058|0.0041052196291081|0.0046995050678445|89.427133141733|90.772762782815|36.832875876792|0.667|0.452|0.12305|42|21|-0.00027924539512775|0.038271699346405|17867|2024-12-03|-0.16635|2025-10-21|0.11654|2020-06-03
2026-09-27 14:53:49|DAILY|09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|112.36083673001|36|4.9810763335044|-0.093|1|1|-0.09302|117|-0.13022|30|-0.1302214554301|30|24.62|-0.02173|0.01908|0.038737661133709|0.086644243658513|88.353466511047|204.88211798119|307.89473684211|0.462|0.338|0.10829|65|17|0.0011622385321101|0.032890874617737|192|2026-06-23|-0.1|2020-03-19|0.1|2026-01-19
2026-09-27 14:53:50|DAILY|09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|-5709.0360837295|4|148.26082511885|-0.0011|-1|1|-0.00112|5372|0.09851|54|0.098509706549434|54|41.55|0.08971|0.12239|0.11624612513312|0.21175135759051|403.55036663989|573.61075869353|1488.5418312024|0.575|0.35|0.09848|40|17|0.0018834534534535|0.034011843843844|6788.8999023438|2024-12-20|-0.11216|2026-06-29|0.14148|2020-09-14
2026-09-27 14:53:51|DAILY|09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|2.4073435084897|20|0.088167302155806|0.064|1|1|0.064|2.66|0.52055|94|0.52054792507256|94|36.2|0.02166|0.05851|0.069684638940468|0.098024414244497|378.56537977915|311.51195494868|148.24937257256|0.556|0.333|0.09682|45|19|0.00058057038834951|0.031709004854369|4.3000001907349|2021-11-22|-0.18085|2025-04-07|0.18621|2025-04-10
2026-09-27 14:53:53|DAILY|09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|59.483459590146|32|2.5394659106606|0.4699|1|2|0.38743|66.25|-0.22057|9|0.93589743589744|92|37.23|0.03969|0.09113|0.081654670306158|0.13924742225534|256.85753336975|386.87672143261|285.56033543684|0.535|0.372|0.10914|43|14|0.0011259681372549|0.039154908088235|95|2021-11-16|-0.16667|2020-03-23|0.14943|2020-05-26
2026-09-27 14:53:54|DAILY|09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|-12.779939924128|60|0.51164652057715||0|0|0.33684|11.36|0.25956|28|0.2595587264914|28|29.56|-0.00342|0.04709|0.033354597927935|0.091501242194121|84.592059272444|191.27413860426|252.44443681505|0.574|0.352|0.152|54|22|0.0013069728096677|0.051198453172205|28.5|2021-09-03|-0.19915|2021-09-24|0.20858|2021-07-05
2026-09-27 14:53:56|DAILY|09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|-49.659325600898|8|1.2701405027688||0|0|-0.05778|47.6|0.06735|39|0.067352731321161|39|30.15|-0.01068|0.02583|0.01782081011585|0.027211932125294|145.2696883841|165.15033000087|198.46122440248|0.593|0.463|0.07958|54|18|0.00069558409785933|0.027821779816514|52.778938293457|2025-03-19|-0.10471|2024-08-05|0.1|2020-10-12
2026-09-27 14:53:57|DAILY|09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|2038.5934145174|31|132.07977808029|0.0233|1|2|-0.00217|2295|-0.05023|43|0.43137254901961|61|45.86|0.09233|0.12502|0.14203000175279|0.25076185495618|815.68046647576|805.31284024299|1571.9178082192|0.629|0.343|0.11646|35|15|0.002140373088685|0.037273449541284|2795|2026-05-28|-0.09942|2025-02-04|0.1|2026-02-23
2026-09-27 14:53:59|DAILY|09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|-41.702206263671|56|0.54240183357722||0|0|0|40.1|0.01044|25|0.01043597119941|25|37.62|0.01748|0.03727|0.032567610669201|0.047718795396425|186.05583967887|174.17025805677|179.23088753268|0.548|0.333|0.05242|42|13|0.00045434862385321|0.016538654434251|62.332809448242|2024-07-09|-0.09921|2025-04-07|0.09964|2025-04-10
2026-09-27 14:54:00|DAILY|09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|-43.11796217083|47|0.54765392978686||0|0|0.11183|41.3|-0.03226|32|-0.032258049150291|32|34.54|0.00865|0.02443|0.016002977528797|0.027250454415818|143.17879054803|159.73408649542|83.015073843338|0.565|0.413|0.04848|46|18|-1.5938837920489E-5|0.01650244648318|85|2022-04-11|-0.09943|2025-04-07|0.09961|2025-05-02
2026-09-27 14:54:01|DAILY|09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|-42.522911348598|50|1.045093995809||0|0|-0.01827|41.8|-0.03401|17|-0.034013606619062|17|37.76|0.00794|0.0549|-0.016119414100967|-0.0022375018976915|65.42235986683|92.124861621974|108.99609100446|0.452|0.286|0.1112|42|10|0.00046651987767584|0.034150562691132|97.300003051758|2021-11-15|-0.09966|2025-02-03|0.1|2021-04-23
2026-09-27 14:54:03|DAILY|09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|-2715.0638312067|64|62.704585988156|0.1691|-1|1|0.16914|2511.1001|0.10825|54|0.10824683385314|54|36.41|0.00345|0.03673|0.037101961988658|0.088751115508902|185.05413521807|361.61351498865|503.38761723972|0.682|0.432|0.11626|44|20|0.0012848708708709|0.038097783783784|4810.7998046875|2024-10-23|-0.12709|2020-03-24|0.16716|2023-11-22
2026-09-27 14:54:05|DAILY|09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|35.076715614366|37|0.98116199247932||0|0|0.05165|36.65|0.00571|20|-0.13987731933594|11|32.63|0.00035|0.04168|0.024952399709452|0.049420316058252|161.77306010091|234.34561147744|243.51973457008|0.653|0.469|0.11129|49|20|0.00093500917431193|0.032451351681957|58.912563323975|2023-02-21|-0.1|2026-02-02|0.1|2022-04-28
2026-09-27 14:54:06|DAILY|09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|481.2862967918|33|18.904567736068|0.3069|1|2|0.21857|538|0.11612|30|0.26858195707835|51|41.1|0.02922|0.06664|0.044444312889148|0.084727842624402|234.03289149039|307.61166746224|418.67704280156|0.641|0.41|0.088|39|16|0.0011570275229358|0.028606422018349|598|2026-06-22|-0.13121|2020-07-07|0.1|2026-01-22
2026-09-27 14:54:07|DAILY|09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|-43.965848497045|30|0.9120059640924|-0.0526|-1|1|-0.05263|42|-0.08904|8|-0.089041045185264|8|29.74|-0.00067|0.02693|0.02621837893375|0.059140937273625|171.36969867728|250.45781022801|305.45454545455|0.537|0.333|0.09398|54|22|0.00098613455657492|0.028599688073394|48.299999237061|2025-01-17|-0.1|2022-09-28|0.1|2022-02-07
2026-09-27 14:54:08|DAILY|09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|3220.6141741492|6|95.177105113567|-0.0085|1|1|-0.00846|3550|-0.02701|42|-0.027011436510341|42|40.49|0.01418|0.0371|0.021794619727912|0.05103356689424|142.41290956366|199.9804061391|340.2961651953|0.732|0.439|0.10223|41|24|0.00096536336336336|0.033615057057057|6460|2024-06-12|-0.10645|2020-03-23|0.14215|2024-04-29
2026-09-27 14:54:11|DAILY|09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|-30.748227787098|49|0.64609680044501|0.0285|-1|1|0.02848|29|-0.09646|16|-0.038187688062891|7|32.94|0.02835|0.05194|0.058853984057483|0.073453576288454|373.05062913275|240.69225405594|118.73160967723|0.604|0.333|0.07617|48|20|0.00032595457335789|0.02415679558011|74.306541442871|2023-07-18|-0.09981|2025-04-08|0.1|2026-06-03
2026-09-27 14:54:11|DAILY|09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|121.63306991575|1|3.8723100280832||0|0|0|137.5|-0.08559|26|-0.085593768782575|26|32.06|-0.00422|0.02321|0.0010549043876021|0.053155321657827|75.124688220309|201.57952484535|150.43763425|0.608|0.353|0.08758|51|19|0.00051136391437309|0.029898886850153|228.5|2021-04-26|-0.1125|2022-07-07|0.1|2020-06-01
2026-09-27 14:54:13|DAILY|09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|-21.021820408213|34|0.33338537314078|0.0073|-1|1|0.00734|20.3|0.15054|44|0.15053759030296|44|36.41|0.04413|0.07446|0.092777451757493|0.12123543668352|614.65795471815|513.08357902863|222.58771372579|0.523|0.364|0.08986|44|17|0.00078954128440367|0.028436134556575|31.950000762939|2022-02-18|-0.09949|2021-11-26|0.09988|2020-11-10
2026-09-27 14:54:14|DAILY|09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|60.491903665483|36|2.9756865291183||0|0|0.17158|67.6|-0.25424|18|-0.061999437245235|5|27.91|-0.00665|0.02364|-0.022372599625974|-0.01956397687277|40.235221996025|60.418512090913|102.89193548574|0.596|0.404|0.09529|57|24|0.00037755227552276|0.031654963099631|104|2022-02-09|-0.09981|2020-03-19|0.1|2020-07-28
2026-09-27 14:54:15|DAILY|09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|4434.3639129148|68|123.36384841822||0|0|-0.00687|4508|-0.06341|5|-0.063409036240415|5|45.66|-0.0117|0.02001|-0.012894956511612|0.044602984521267|69.335863157962|133.34433047972|308.67355389735|0.486|0.257|0.10987|35|15|0.00089615615615616|0.033884006006006|5642|2026-03-04|-0.08606|2020-03-23|0.14954|2025-01-02
2026-09-27 14:54:17|DAILY|09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|-11.522239128348|78|0.61741301735151||0|0|0.51795|9.67|0.00077|77|-0.11480467259884|5|31.04|-0.01711|0.03836|0.070499585365559|0.075075821198062|132.61641002614|95.894637074377|40.56208059732|0.462|0.346|0.18351|52|17|0.00061900059136606|0.059586782968658|90.199996948242|2020-10-21|-0.29006|2020-03-16|0.2844|2020-11-05
2026-09-27 14:54:19|DAILY|09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|67.399353324007|30|1.431992024276|-0.0297|1|1|-0.02975|68.5|0.08502|25|0.085023794234343|25|32.76|0.01644|0.04002|0.0048690137703778|0.037481018745993|81.283597518041|141.38906247644|257.51879329941|0.612|0.367|0.07552|49|23|0.00082080171358629|0.024999553243574|127.5|2025-10-21|-0.1|2025-04-07|0.1|2023-03-24
2026-09-27 14:54:19|DAILY|09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|1380.4700405182|39|46.67203015407|0.0324|1|1|0.03245|1495.5|-0.11124|7|0.10347058125384|27|36.64|0.03704|0.07446|0.067390788316306|0.095975229064324|442.38254283539|402.94315447613|379.18357584775|0.622|0.378|0.12474|45|20|0.0012010551274452|0.039707842323651|1550|2026-09-23|-0.16333|2020-03-12|0.24091|2020-11-09
2026-09-27 14:54:21|DAILY|09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|-3.6825813792115|16|0.099412883065261|0.0073|-1|1|0.00729|3.405|-0.09499|8|-0.09498678066472|8|35.67|0.0399|0.06979|0.1203178284691|0.14857226374204|389.39763165027|255.05779133861|82.445517603834|0.478|0.304|0.12907|46|19|0.00043947463768116|0.0459736352657|16.319999694824|2021-07-09|-0.16485|2023-11-14|0.22549|2022-03-16
2026-09-27 14:54:22|DAILY|09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|-72.751205511323|29|2.0837351704411|0.1816|-1|1|0.1816|66.7|0.33069|66|0.33068714385831|66|38.26|0.04983|0.07901|0.040265172932529|0.037051748522379|174.56877780363|145.693051113|38.333331579449|0.429|0.333|0.10249|42|13|-0.00026663608562691|0.03330173088685|368|2021-04-13|-0.1|2020-03-23|0.1|2020-04-27
2026-09-27 14:54:26|DAILY|09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|17.322809484769|80|0.35599100737757|0.1542|1|2|0.1335|17.85|0.02903|21|0.029028951181838|21|39.9|0.01499|0.03362|0.031858759288926|0.046181346672219|199.70321428285|195.8008258524|206.54792796931|0.615|0.41|0.0419|39|14|0.00052314373088685|0.013737149847095|18.799999237061|2026-09-17|-0.09932|2025-04-07|0.09967|2024-03-14
2026-09-27 14:54:27|DAILY|09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|-6494.4535290965|24|129.1511763655|0.0552|-1|1|0.05518|6070.5|-0.02633|20|-0.026329206754938|20|39.1|-0.00076|0.02643|0.016609895892178|0.032698303812218|122.58630548415|143.57061326318|161.84631757222|0.571|0.381|0.08747|42|18|0.00046494294294294|0.028245393393393|10959.171875|2021-10-11|-0.16298|2020-03-23|0.10213|2025-04-11
2026-09-27 14:54:29|DAILY|09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|87.323382129909|5|2.2884681988895|-0.0447|1|1|-0.04475|91.8|0.03346|4|0.033456492832955|4|36.09|-0.00354|0.04578|-0.0080080433630101|0.0057848549685854|76.210498285686|101.84073670278|75.55555806729|0.511|0.378|0.06498|45|13|3.1572481572482E-5|0.022141732186732|224.5|2024-06-19|-0.12195|2023-06-27|0.24846|2026-08-24
2026-09-27 14:54:29|DAILY|09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|205.59643322888|32|7.9275669890043|0.1566|1|1|0.15657|229|0.12195|21|0.29352688938738|41|26.95|-0.03337|0.00124|0.0043524353614657|0.0029037623562458|96.908409225|96.76606981131|133.62400849838|0.559|0.373|0.10683|59|21|0.0006047316471314|0.035543041332511|302|2026-07-06|-0.1|2020-03-19|0.1|2021-11-15
2026-09-27 14:54:31|DAILY|09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|207.95666722093|1|6.0027763723214||-1|0|0|227.84|-0.00618|48|-0.0092777287865154|25|36.04|-0.00302|0.02672|0.0087733341801049|0.030760732045742|118.85236500271|177.98185432379|160.15746178518|0.638|0.447|0.0912|47|18|0.00055277449822904|0.030793488783943|289.73999023438|2026-02-20|-0.25964|2023-10-05|0.14644|2023-12-14
2026-09-27 14:54:33|DAILY|09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|-397.90920116394|13|7.3864003879812||0|0|0.00661|376|-0.04177|21|-0.041772151898734|21|31.21|-0.00882|0.01824|0.023272627718861|0.021411447707367|162.48944371053|144.8498552506|121.68284789644|0.5|0.423|0.07581|52|17|0.00031529663608563|0.02281970030581|556|2024-03-13|-0.09974|2025-04-07|0.1|2022-07-18
2026-09-27 14:54:34|DAILY|09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|4687.416619952|2|158.12026135166|-0.0356|1|1|-0.03559|5000|0.0025|21|-0.0015707534832576|49|38.7|0.01214|0.04046|0.041513786084817|0.071959204464492|217.24173417368|252.07430117738|457.75585766312|0.674|0.419|0.09736|43|20|0.0011216636636637|0.032307255255255|7565.5|2025-08-20|-0.11469|2022-03-07|0.11882|2021-02-12
2026-09-27 14:54:35|DAILY|09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|-623.34758191642|22|12.465612285935|-0.0017|-1|1|-0.00165|606|-0.04574|49|-0.045741324921136|49|48.88|0.01032|0.05596|0.006544465436236|0.034529577016557|98.735441008565|136.99249141758|79.112271540469|0.5|0.353|0.10702|34|13|0.00031489601901367|0.036604795008913|775|2020-01-03|-0.26364|2020-03-23|0.27679|2020-06-03
2026-09-27 14:54:36|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
2026-09-27 14:54:37|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
2026-09-27 14:54:40|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
2026-09-27 14:54:40|DAILY|09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|56.925417803598|2|1.0415277802705||0|0|-0.00166|60|-0.04887|18|0.2662983256809|62|32.04|-0.00035|0.02506|0.012609685309356|0.034554470094292|126.77850878338|156.37285439193|109.73042073988|0.569|0.294|0.06427|51|18|0.0002445749235474|0.020998354740061|120.08618927002|2022-05-04|-0.09942|2022-07-29|0.1|2021-07-08
2026-09-27 14:54:42|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
2026-09-27 14:54:42|DAILY|09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|-1.4527789630687|1|0.053426314665068||1|0|0|1.305|-0.17925|46|-0.17924533323757|46|37.64|-0.00888|0.03874|0.0067175717939942|0.021123711247589|75.764965534481|93.346548749088|86.423838131784|0.568|0.364|0.14123|44|16|0.00043439009661836|0.048143888888889|5.9800000190735|2021-01-25|-0.23377|2026-05-26|0.24583|2020-11-20
2026-09-27 14:54:44|DAILY|09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|186.09418561799|29|12.637862894829|0.2671|1|1|0.26706|213.5|3.37838|60|3.3783783783784|60|34.19|0.07088|0.0975|0.10032740941869|0.20187059784714|253.41562960487|366.9158302104|319.10178381709|0.617|0.34|0.07298|47|23|0.00099583486238532|0.023936434250765|313.5|2026-06-01|-0.11572|2024-05-23|0.1|2026-04-20
2026-09-27 14:54:46|DAILY|09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|1992.4878643874|4|128.33737853753||0|0|0.01739|2340|-0.18863|9|-0.098190552544228|33|37.91|0.04442|0.09082|0.068448621769534|0.1713574744527|345.77281449116|950.06395877127|1053.9323544645|0.674|0.395|0.10907|43|15|0.0019054868340478|0.036158420085732|3010|2026-05-12|-0.1|2026-05-14|0.1|2020-08-21
2026-09-27 14:54:47|DAILY|09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|-8908.7156183342|55|205.49718770883||0|0|0.10556|8439|-0.03705|17|-0.037048377219841|17|45.25|-0.0231|0.00175|-0.012327072987222|-0.018500987572566|73.092036628303|74.371723664718|97.470547470547|0.528|0.361|0.08655|36|13|0.00010006535947712|0.025757040998218|12500|2024-11-11|-0.07403|2020-03-12|0.12803|2021-09-17
2026-09-27 14:54:48|DAILY|09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|16.586103590835|45|0.4570089821915|0.1039|1|2|0.08765|17.435|-0.09983|6|0.056987355559011|29|30.68|0.01483|0.0506|0.033345889451228|0.085531521950499|170.35775123251|349.29081466348|572.57796483087|0.585|0.377|0.09644|53|20|0.0014989221556886|0.032914652694611|18|2026-09-07|-0.2098|2020-03-12|0.29185|2020-11-09
2026-09-27 14:54:50|DAILY|09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|-409.08233173001|22|8.0441115939218|0.0685|-1|1|0.06852|382|-0.02866|42|-0.028659416754309|42|41.65|0.0173|0.04498|0.032325441420315|0.089783996773657|167.89482618121|300.2211208799|228.19594619353|0.625|0.375|0.10182|40|19|0.00082633076467101|0.03459429756965|510|2026-01-09|-0.2|2020-03-12|0.16482|2020-07-28
2026-09-27 14:54:50|DAILY|09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|217.20218898609|37|9.3634885985841|0.0693|1|2|0.02064|222.5|-0.12597|37|-0.12596759588383|37|29.07|0.00414|0.03119|0.021824970557899|0.072831786064472|115.35955185205|309.91552577474|476.81298475143|0.691|0.418|0.11035|55|25|0.0013882568807339|0.034581840978593|303.31597900391|2026-05-25|-0.1|2025-04-08|0.1|2020-03-20
2026-09-27 14:54:53|DAILY|09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|283.89181023142|20|13.229211237516|0.1519|1|1|0.15185|311|0.02744|33|-0.1002430451728|15|34.36|0.02973|0.05869|0.065755102457873|0.12761129252883|351.49191270522|468.00563651886|854.84287644952|0.638|0.362|0.11462|47|22|0.0016938800489596|0.03211047123623|350.00003051758|2026-07-06|-0.10217|2026-07-28|0.1|2026-09-18
2026-09-27 14:54:54|DAILY|09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|-99.474488630483|141|5.4076711205398|0.2683|-1|1|0.26829|90|0.20588|61|0.20588235294118|61|55.07|0.08519|0.13267|0.070453341801139|0.11970118059504|175.91439665724|237.45290838089|4.2095416276894|0.464|0.357|0.13311|28|8|-0.00089866825208086|0.049349221165279|5250|2022-04-29|-0.65594|2022-06-21|0.3098|2023-03-17
2026-09-27 14:54:55|DAILY|09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|2.447077545661|6|0.10921050324023|-0.0592|1|1|-0.05923|2.7|0.02712|62|-0.016666650772093|32|44.41|0.1063|0.13794|0.12233039134956|0.18064810598401|359.75415725097|457.54932609339|131.65619620952|0.676|0.486|0.11551|37|21|0.00055785194174757|0.036184320388349|13|2021-10-13|-0.14365|2020-03-12|0.16168|2020-03-26
2026-09-27 14:54:56|DAILY|09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|18447.830947825|14|927.71064408722|0.1104|1|2|0.03227|19835|0.55296|73|0.5529586633578|73|36.04|0.01556|0.0603|0.090424352321973|0.20998737557515|404.43987328248|828.19928221964|2286.0681008483|0.511|0.289|0.14339|45|19|0.0026071559633028|0.047462434250765|21800|2026-09-22|-0.13859|2025-10-20|0.1|2025-11-28
2026-09-27 14:54:58|DAILY|09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|308.15204111275|36|9.2332848722294||0|0|-0.03715|311|0.15619|90|0.15618661257606|90|45.71|0.02431|0.06367|0.076279896551604|0.10015542245572|323.95945220675|280.53061653334|249.79919678715|0.629|0.429|0.0857|35|12|0.00081903363914373|0.028213467889908|387|2023-07-05|-0.1|2025-04-07|0.0998|2026-03-20
2026-09-27 14:54:59|DAILY|09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|129.3246521306|5|3.6318417579895|-0.005|1|1|-0.00501|139.05|0.09737|89|0.097366941994994|89|39.14|0.03493|0.0732|0.011191741403245|0.043538239546747|108.60618889901|170.88009987754|465.05018336382|0.465|0.349|0.11382|43|14|0.0013207053941909|0.037187208061648|143.69999694824|2026-08-04|-0.1988|2020-03-12|0.17899|2022-02-25
2026-09-27 14:55:01|DAILY|09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|-110.65705439725|72|2.2192925781359||0|0|0.13992|104.5|-0.10751|10|-0.10751194383613|10|46|0.02177|0.05872|0.056342996233842|0.058268158842532|240.44900625982|194.62813030054|117.68017613591|0.588|0.441|0.06329|34|13|0.00026056880733945|0.021662085626911|267|2024-03-20|-0.14528|2021-04-09|0.09804|2025-04-10
2026-09-27 14:55:02|DAILY|09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|10.843647517721|1|0.41378417347541||0|0|0|12.2|0.09243|34|0.09243026532131|34|34.57|0.04069|0.07707|0.087250244342905|0.087033576636045|806.10551809764|390.6186666441|60.939058592949|0.592|0.388|0.12834|49|21|0.00022478158205431|0.043725944510035|46.729999542236|2021-07-16|-0.28764|2020-03-17|0.14533|2020-04-29
2026-09-27 14:55:03|DAILY|09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|-299.34569213159|8|6.9867798240353||0|0|-0.03467|283.5|-0.0447|21|-0.041269841269841|16|31.31|0.01034|0.03822|0.0048016410056799|0.040017321548446|93.889372941238|173.10666179187|166.76470588235|0.519|0.327|0.09987|52|18|0.00065442813455657|0.031696195718655|416.5|2021-08-02|-0.16176|2022-07-14|0.1|2021-02-25
2026-09-27 14:55:04|DAILY|09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|-66.482578810778|30|0.81538340367275||0|0|-0.03365|64.5|-0.0212|22|-0.02119964248069|22|38.24|0.00495|0.03159|0.0029009165967477|0.0035516130691072|102.94662031915|102.87390943697|119.22366325177|0.333|0.262|0.05671|42|7|0.00022724770642202|0.018307076452599|99|2022-03-25|-0.09895|2025-04-07|0.09985|2020-12-21
2026-09-27 14:55:07|DAILY|09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|-1462.1677157796|16|67.555905259856|0.0906|-1|1|0.09064|1234|0.29595|38|0.29594767329012|38|37.91|-0.01297|0.02372|-0.0069597591677259|0.042343026710898|63.839278157427|151.18162055705|28.367816091954|0.545|0.318|0.1311|44|17|-0.00028267973856209|0.044826280451574|6348|2022-05-13|-0.1319|2026-05-07|0.17756|2020-03-30
2026-09-27 14:55:10|DAILY|09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|8.3868534751188|6|0.33636455393329|0.0479|1|2|-0.01116|8.86|0.12726|32|0.12726098457258|32|26.7|-0.00527|0.02296|0.010443425856769|0.019811797312932|134.34104014137|146.54550293919|92.669089928302|0.639|0.377|0.07002|61|27|0.00016779069767442|0.024116658506732|16.981887817383|2021-05-04|-0.1|2024-08-05|0.09988|2026-03-06
2026-09-27 14:55:11|DAILY|09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|-29.832144224456|2|0.50238115383877||0|0|0.00703|28.25|0.12243|77|0.12242726411222|77|31.42|0.00181|0.0291|0.022420710470117|0.052297116596155|150.75821439481|203.25538997674|207.72058240889|0.481|0.308|0.07432|52|15|0.00065177981651376|0.02449|51.799999237061|2021-06-08|-0.1|2025-04-07|0.1|2021-04-12
2026-09-27 14:55:12|DAILY|09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|-3.7712090688648|128|0.12206969915835|0.4985|-1|1|0.49853|3.41|-0.06645|7|-0.066449669714621|7|30.58|-0.02736|0.03573|0.018285605631923|0.031033572786722|93.220001215214|109.00225343591|146.98276654967|0.46|0.36|0.11225|50|18|0.00084868961352657|0.041110760869565|7.5900001525879|2026-01-21|-0.14539|2024-01-22|0.59167|2021-10-27
2026-09-27 14:55:14|DAILY|09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-744.87793362963|2|14.459311209877||0|0|-0.00288|696|0.07628|34|0.076282517138005|34|32.86|0.00846|0.03081|0.024814270216509|0.040144972742075|167.63590301544|189.01051029406|96.0648008221|0.56|0.4|0.04936|50|19|8.830900243309E-5|0.015920650851581|1125|2022-05-06|-0.23889|2020-03-13|0.08434|2020-03-24
2026-09-27 14:55:15|DAILY|09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-244.77504595444|5|4.0916819848134|0.0128|-1|1|0.01277|232|0.01639|29|0.016393442622951|29|28.28|0.00384|0.02765|0.0051905743095958|0.02074195912284|108.0611783665|145.28501164158|131.7202048991|0.552|0.362|0.06311|58|21|0.00031980535279805|0.018782329683698|310|2025-12-10|-0.19256|2020-03-13|0.10001|2020-03-19
2026-09-27 14:55:17|DAILY|09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|28.528625970193|98|0.82977098804776|0.3088|1|2|0.29202|30.75|-0.02586|40|0.30116182331787|81|43.83|0.05607|0.10299|0.081447743917762|0.10946664058647|282.83196251065|206.0486309904|123|0.629|0.371|0.10276|35|16|0.00055520539546291|0.034831483752299|43.75|2022-03-29|-0.5|2020-02-13|0.11345|2024-01-02
2026-09-27 14:55:18|DAILY|09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|706.14832844432|1|15.950557185226||0|0|0|761|-0.04708|28|-0.047080366125794|28|29.73|-0.00768|0.02523|0.028228776568112|0.04393574260083|193.70243896808|233.03005372808|774.55470737913|0.582|0.436|0.09394|55|18|0.0015353149847095|0.029238697247706|1130|2024-10-21|-0.1|2020-09-07|0.1|2024-09-26
2026-09-27 14:55:19|DAILY|09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|15.988587195135|69|0.37211857246595|0.0852|1|1|0.08525|16.55|-0.07132|3|-0.071323330078435|3|31.96|0.00393|0.02445|0.0077320724605352|0.015104003575827|118.55993382142|128.81139640119|171.76452865477|0.612|0.408|0.05239|49|20|0.00042927784577723|0.015779479804162|17.799999237061|2026-02-23|-0.09962|2025-04-07|0.09873|2025-07-08
2026-09-27 14:55:20|DAILY|09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|-1.4563431500695|35|0.031114391462742|0.0424|-1|1|0.04237|1.356|-0.0739|3|-0.073904533710811|3|28.24|0.00851|0.03836|0.038158453351671|0.044934832918213|288.76449050937|278.62594425128|174.51736539496|0.586|0.466|0.07062|58|19|0.0005241447368421|0.022666830143541|2.819000005722|2022-03-09|-0.1|2020-03-09|0.09987|2022-03-07
2026-09-27 14:55:23|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
2026-09-27 14:55:24|DAILY|09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|-240.51316630666|9|7.188403558473||0|0|-0.00046|219.7|0.17969|42|0.1796938667945|42|41.98|0.0061|0.03307|0.027386842086875|0.074699984309861|163.77747911378|219.77052987519|344.89795026198|0.65|0.325|0.08876|40|21|0.00093954356846473|0.028302216953171|254|2025-10-06|-0.12764|2026-02-04|0.13822|2025-10-03
2026-09-27 14:55:25|DAILY|09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|-118.25052495345|20|2.1451575623287|0.0747|-1|1|0.07471|112.7|-0.03103|29|-0.031026205180341|29|32.92|-0.00677|0.0285|0.03623202031702|0.057053254195904|175.17467067479|210.06151198115|228.70236438766|0.6|0.42|0.10124|50|23|0.00081399399399399|0.034910576576577|318.67001342773|2021-10-19|-0.29576|2025-07-24|0.12213|2021-10-11
2026-09-27 14:55:26|DAILY|09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|-3.1764085379755|8|0.14556587412682|-0.1168|-1|1|-0.11679|3.06|0.48108|54|0.48108106714866|54|35.33|0.0309|0.06275|0.05014115927595|0.054490718683552|247.39773040275|196.13453813961|77.664972039069|0.522|0.348|0.09642|46|18|0.00016573529411765|0.031460729166667|4.7600002288818|2021-10-15|-0.13178|2020-02-26|0.19595|2026-03-20
2026-09-27 14:55:28|DAILY|09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-278.72666354506|111|2.8830792414507|0.0795|-1|1|0.07954|270|-0.00195|26|-0.0019452968063181|26|30.68|-0.00142|0.02259|0.031113703735113|0.017446677804078|199.95424908082|135.13046027545|113.45862046148|0.5|0.4|0.04768|50|10|0.00017712895377129|0.016381246958638|309|2026-04-13|-0.16191|2020-03-13|0.09091|2025-01-08
2026-09-27 14:55:29|DAILY|09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|-4620.5559263044|48|131.18530876812||0|0|0.21285|4201|-0.01989|25|-0.019891187270038|25|38.95|-0.03034|0.00216|-0.03631837649646|-0.0068957288556321|24.64031322949|76.477775035654|84.036807361472|0.762|0.452|0.11845|42|23|0.00018505050505051|0.038306803327391|11432|2024-10-30|-0.12184|2021-09-03|0.14895|2021-01-18
2026-09-27 14:55:31|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
2026-09-27 14:55:31|DAILY|09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|2082.4689969277|39|59.288287769744|0.169|1|2|0.14072|2214.7|-0.09531|9|-0.095312701631674|9|37.84|0.03045|0.07325|0.10739811959589|0.15400128133214|282.36916312775|386.76047093859|1202.3305508146|0.605|0.465|0.10806|43|15|0.0017865105105105|0.035764126126126|2301.3999023438|2026-02-12|-0.18114|2020-03-23|0.13316|2020-04-30
2026-09-27 14:55:33|DAILY|09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|-122.77023880689|50|7.2650172725783||0|0|0.19398|120.5|0.56669|22|0.56668653220355|22|27.34|0.02086|0.05683|0.061555733770334|0.094094292956497|411.1222460973|392.52457897229|336.71784214358|0.638|0.397|0.10677|58|23|0.0012246911314985|0.034719480122324|194.5|2026-07-14|-0.09989|2026-07-30|0.1|2021-04-23
2026-09-27 14:55:34|DAILY|09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|89.379182667432|57|3.7601208323813|0.281|1|2|0.27215|100.5|-0.10181|7|-0.049664388567009|22|26.76|-0.00619|0.02299|-0.029219413278689|0.0034444737729534|34.594092871302|99.872280159261|348.72764342764|0.525|0.237|0.10806|59|25|0.0011664770642202|0.033423957186544|121|2021-07-01|-0.13267|2023-05-30|0.1|2021-04-21
2026-09-27 14:55:36|DAILY|09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|-4657.7687751761|10|115.16945213772||0|0|-0.04327|4557.1001|0.38582|187|0.38582419935307|187|51.75|0.04775|0.07911|0.037269909299465|0.089381795460977|167.60726899852|282.32726097504|1392.0077001939|0.563|0.406|0.10448|32|13|0.0018517657657658|0.036678264264264|4747|2026-08-19|-0.19924|2020-03-23|0.14775|2021-10-12
2026-09-27 14:55:37|DAILY|09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|21.470162504098|121|0.6949456158013|0.3555|1|2|0.2587|23.5|-0.08539|25|-0.085390065684231|25|38.22|0.01794|0.06848|0.046422764684326|0.094200497398268|193.4156040158|323.86255152341|383.36051486588|0.634|0.439|0.11576|41|15|0.0012318968583284|0.039959395376408|23.719999313354|2026-09-25|-0.21316|2020-03-12|0.18143|2020-11-09
2026-09-27 14:55:39|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
2026-09-27 14:55:39|DAILY|09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|7228.7091151246|36|382.09696162512|0.933|1|2|0.9029|8525|-0.12447|32|0.78531073446328|26|27.12|-0.00075|0.04429|0.044333482168492|0.1067043486581|211.00417098692|530.32812540085|3479.5918367347|0.542|0.356|0.13277|59|20|0.0028356819571865|0.045396183486239|8545|2026-09-24|-0.1|2024-08-05|0.1|2021-04-15
2026-09-27 14:55:41|DAILY|09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|1160.451209984|71|28.36108553854||0|0|0.05381|1218.1|-0.04654|31|0.11363179430746|20|40.9|0.01583|0.04543|0.017933436313455|0.060492659502951|110.89868131766|209.34467883417|239.32756029255|0.692|0.462|0.09794|39|19|0.00072425225225225|0.032549267267267|1578.6999511719|2024-09-24|-0.18136|2020-03-23|0.09994|2022-03-10
2026-09-27 14:55:42|DAILY|09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|-20.201547309394|2|0.8305157570824||0|0|-0.00738|17.74|0.11824|26|0.11824422842493|26|39.93|0.00768|0.03448|0.018381747930908|0.057700381079128|128.92977718676|194.87136091989|56.465638562576|0.548|0.333|0.11451|42|16|5.5357568533969E-5|0.037307121573302|49.142532348633|2022-06-02|-0.32358|2020-03-09|0.21545|2020-03-19
2026-09-27 14:55:44|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
2026-09-27 14:55:45|DAILY|09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|-1984.8992840912|83|67.599072147917||0|0|-0.02146|1904|-0.10532|11|-0.10532304292173|11|38.12|-0.01914|0.01911|-0.014126595597584|-0.011567930791199|57.061889254976|69.495589750197|29.81522079549|0.548|0.405|0.11454|42|15|-0.00042878787878788|0.037341758764112|6940|2020-01-30|-0.16016|2024-02-22|0.13496|2026-05-22
2026-09-27 14:55:46|DAILY|09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|-108.67854678284|66|1.1234195269395||0|0|0|106|-0.08415|13|-0.084150122537168|13|43.61|0.00267|0.01686|0.0086541141185142|0.0094173095069223|117.14018802761|113.10438963501|119.36936526705|0.583|0.417|0.0379|36|16|0.00017921100917431|0.013847963302752|149.5|2024-09-03|-0.09756|2025-04-07|0.09906|2025-04-10
2026-09-27 14:55:47|DAILY|09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|-53.626577950138|37|0.6182549364741||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|0.00023932721712538|0.015578391437309|66.900001525879|2025-06-30|-0.08247|2025-04-07|0.07558|2025-10-22
2026-09-27 14:55:49|DAILY|09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|1032.7667089958|26|41.325872899812|0.2122|1|1|0.21223|1094.7|-0.05189|79|-0.019626437676715|12|46.86|0.08059|0.11492|0.1664248031037|0.2542615855417|675.30851855451|639.64214213603|250.49491246128|0.543|0.343|0.10394|35|13|0.00085765765765766|0.035955627627628|2458.9499511719|2023-12-22|-0.23378|2025-01-24|0.18432|2021-01-22
2026-09-27 14:55:50|DAILY|09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|5.724329485589|6|0.1439482986835||0|0|-0.09984|5.77|-0.06833|70|-0.01369866337229|97|46.94|-0.02336|8.0E-5|-0.0070083711086975|0.016515727445901|85.383252801538|113.38334686573|194.65838972934|0.486|0.257|0.055|35|15|0.00049283980582524|0.018283762135922|6.460000038147|2026-05-12|-0.09094|2021-04-19|0.09853|2025-11-27
2026-09-27 14:55:54|DAILY|09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|1574.865609244|3|62.436285504123||0|0|-0.03152|1690|0.14122|58|0.1412213740458|58|36.29|0.00695|0.04737|0.033287386884362|0.073420010258836|180.3179287639|274.52698234371|523.24389003831|0.533|0.356|0.11278|45|12|0.0014474923547401|0.037922532110092|2955|2026-05-07|-0.0998|2020-03-16|0.1|2025-04-10
2026-09-27 14:55:55|DAILY|09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|-192.33173692693|78|3.897521413771|0.0819|-1|1|0.08186|182.59|0.0347|50|0.0347034249472|50|47.56|0.00188|0.02165|-0.0032129535796148|-0.0014982687662344|80.143439672487|86.523346078302|180.800079414|0.529|0.324|0.0932|34|19|0.00052288075560803|0.031921204250295|223.61999511719|2025-02-19|-0.10669|2025-04-04|0.07962|2020-06-16
2026-09-27 14:55:57|DAILY|09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|80.517711163149|72|2.1607629456169|0.2725|1|1|0.27246|87.8|0.1251|37|0.12509651293693|37|33.13|0.01876|0.0457|0.061811462367602|0.086035452271079|386.89130034585|349.10859276037|272.56115360261|0.553|0.362|0.06754|47|17|0.00080110565110565|0.022860546683047|89.258171081543|2021-04-22|-0.1184|2024-03-22|0.09981|2021-07-05
2026-09-27 14:55:58|DAILY|09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|47.99805561798|59|1.0840837952579|0.1125|1|2|0.09111|50.3|-0.13315|17|-0.13315483120194|17|36|0.02743|0.07397|0.081533971632129|0.11292146637572|395.51910847322|461.40185633356|526.30421851664|0.556|0.422|0.08853|45|13|0.0013035637663886|0.028787318235995|74.709999084473|2024-07-11|-0.32683|2020-03-18|0.1639|2023-02-08
2026-09-27 14:56:00|DAILY|09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|1853.5688440928|3|52.35290989768||0|0|-0.00743|1978.4|0.15464|76|0.15463946841204|76|66.52|0.04374|0.07884|0.077351863501611|0.14328718217041|260.65855751178|309.47759184148|465.21728604669|0.68|0.4|0.11957|25|10|0.001227981981982|0.04063793993994|2169.8000488281|2026-07-14|-0.14258|2020-03-18|0.16557|2020-03-19
2026-09-27 14:56:01|DAILY|09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|-83.27906641411|9|1.5763557256832||0|0|0.00254|78.5|-0.1115|57|-0.019362201811712|13|24.65|0.00481|0.03007|0.014846816618625|0.039561614324197|113.64891596448|189.8374181979|367.47217503688|0.561|0.394|0.07278|66|22|0.0010640550458716|0.024847290519878|99.090919494629|2025-11-03|-0.1|2020-03-19|0.1|2024-11-11
2026-09-27 14:56:02|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
2026-09-27 14:56:03|DAILY|09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|-2.7346612238555|20|0.050885837002528||0|0|0.00114|2.627|-0.00057|50|-0.00056546912821276|50|30.61|-0.00971|0.01485|0.0028930586670495|0.01743847163485|99.985744538947|139.1046678907|99.132075430957|0.667|0.426|0.05799|54|19|0.00011742822966507|0.019237003588517|3.4249999523163|2026-03-18|-0.1|2020-02-18|0.1|2021-05-07
2026-09-27 14:56:06|DAILY|09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-43.780711574959|66|1.4702369119084||0|0|0.211|38.74|0.05798|19|0.057982325218314|19|38.71|0.05842|0.11352|0.094147645864397|0.1670209201602|479.40460787628|856.30832940996|236.07557610414|0.595|0.405|0.14849|42|17|0.0012573920756949|0.051354399763454|74|2025-01-07|-0.23566|2025-09-08|0.38696|2025-10-27
2026-09-27 14:56:07|DAILY|09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|55.11758960841|44|1.0865600012239|-0.0145|1|2|-0.04092|57.42|-0.0469|25|-0.046902952081229|25|42.33|-0.00035|0.02735|0.045511968759481|0.063495705530195|206.50136422753|210.64126921309|178.32297145481|0.538|0.385|0.09969|39|15|0.00056981109799292|0.03445598583235|77.680000305176|2023-01-26|-0.1096|2021-09-17|0.10306|2020-03-24
2026-09-27 14:56:08|DAILY|09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|16.642971289186|1|0.61900957027147||0|0|0|18.25|-0.10102|5|-0.10102373391474|5|29.6|0.01247|0.05089|0.023101403475756|0.039293623166975|104.11219045362|108.75230494263|135.97193493843|0.509|0.291|0.10713|55|20|0.00064793611793612|0.034798937346437|32.770320892334|2021-03-23|-0.1|2026-04-13|0.1|2020-07-29
2026-09-27 14:56:09|DAILY|09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|166.34803813776|32|11.383987287412|0.1185|1|1|0.11846|203|0.01892|21|0.10556952095202|35|32.73|0.00131|0.02866|0.036163210253524|0.078238035255842|199.06718424702|296.60973998645|420.72538860104|0.571|0.347|0.09816|49|23|0.001215125382263|0.03119244648318|250|2026-07-06|-0.09981|2020-03-12|0.1|2020-04-16
2026-09-27 14:56:11|DAILY|09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|-83.374125665828|18|1.3413757305688||0|0|0.01|79.2|0.03896|63|0.038961038961039|63|36.77|0.02894|0.05196|0.052459059995571|0.079686236802221|268.60022909292|312.5799731578|120.95090845115|0.5|0.364|0.05919|44|14|0.0002639877675841|0.019789614678899|190.47621154785|2023-07-17|-0.09938|2020-03-19|0.09964|2024-05-28
2026-09-27 14:56:12|DAILY|09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|18.715106268375|80|0.2732216447206|0.0616|1|2|0.05314|19|0.04703|62|-0.015008075911157|6|39.9|0.01996|0.03098|0.040678927876633|0.058197917413091|222.8289413939|214.74504116742|232.16412696988|0.538|0.359|0.03801|39|13|0.00057220183486239|0.012347853211009|21.787244796753|2025-09-23|-0.1|2025-04-07|0.09859|2025-04-10
2026-09-27 14:56:14|DAILY|09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|-0.29373595310306|69|0.034578651829081||0|0|0.75325|0.19|-0.12838|25|-0.024209914471572|20|43.89|-0.03854|0.01959|-0.025009202532071|0.0087499664833556|59.650352788524|102.39618834508|33.628318303995|0.444|0.306|0.107|36|9|-0.00011902912621359|0.035292050970874|1.1499999761581|2024-06-13|-0.5042|2026-08-28|0.17518|2026-02-09
2026-09-27 14:56:15|DAILY|09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|-1368.6927755495|46|37.107832664848||0|0|0.08529|1267.7|-0.00109|28|-0.0010866179860459|28|42.63|0.01156|0.04014|-0.019354776667603|-0.016855313627275|56.734708266392|71.031553946469|62.768347360041|0.632|0.421|0.10545|38|17|-1.8522522522522E-5|0.03585796996997|3340|2022-02-02|-0.19998|2020-03-23|0.10082|2024-04-05
2026-09-27 14:56:17|DAILY|09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|146.67843560153|22|9.9405214661578|0.1595|1|1|0.15947|174.5|0.21615|32|0.6535643704375|70|34.34|0.03633|0.07233|0.060938049052257|0.13736901433959|246.1049290702|643.36188392035|627.69785895307|0.574|0.383|0.12396|47|18|0.0016671987767584|0.039777785932722|232.5|2026-07-07|-0.1|2021-07-14|0.1|2020-08-19
2026-09-27 14:56:17|DAILY|09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|9.7769950256114|38|0.1568447269814||0|0|-0.03501|9.949|-0.05566|26|-0.055660389750485|26|39.88|-0.01481|0.00674|0.0065923046651301|0.020952525632436|104.58403053285|127.54523685209|163.36617585065|0.61|0.39|0.06779|41|19|0.00040873205741627|0.021380490430622|12.659999847412|2022-08-19|-0.1|2020-03-09|0.1|2022-07-18
2026-09-27 14:56:20|DAILY|09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|-72.966780212252|8|2.9555932769273||0|0|-0.0237|64.8|0.08369|29|0.083689776466041|29|27.13|-0.02101|0.01526|0.007578277794719|-0.00030986690326928|109.88364594563|89.605470350204|52.258066977224|0.533|0.367|0.08147|60|18|-0.00012374311926606|0.027320403669725|153|2020-07-29|-0.11819|2024-05-30|0.1|2025-02-06
2026-09-27 14:56:21|DAILY|09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|2.7234251910776|79|0.088858272819705|0.3285|1|2|0.29487|3.03|0.07632|86|0.06254546457458|11|50.58|0.0496|0.07276|0.053663639152262|0.056783958135393|181.07735920703|127.31497797722|131.98866152574|0.613|0.355|0.09495|31|15|0.00040217496962333|0.029959319562576|3.7599999904633|2024-07-17|-0.13548|2020-03-16|0.09756|2020-05-18
2026-09-27 14:56:22|DAILY|09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|-11770.799227335|5|400.76640911151||0|0|0.01292|10770|0.03739|21|0.037391710358655|21|37.75|0.03136|0.05548|0.063832618789469|0.1165057651316|316.77530874996|457.73317684964|406.08919393079|0.591|0.386|0.08532|44|19|0.0010745765765766|0.029351063063063|13220|2024-12-30|-0.1616|2020-03-23|0.28691|2024-01-18
2026-09-27 14:56:23|DAILY|09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|1142.2344379554|5|55.679668613371|0.0845|1|1|0.08449|1278.5|-0.14257|4|-0.12097460733774|24|50.33|0.04021|0.07118|0.040507204149438|0.087851598951247|153.18695544881|228.08211497274|403.37153037446|0.576|0.394|0.10863|33|15|0.0010836336336336|0.036897663663664|1841.1500244141|2024-06-20|-0.15761|2020-03-23|0.13815|2025-08-20
2026-09-27 14:56:25|DAILY|09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|181.54392969063|3|7.8368210928116|0.0716|1|2|0.01724|206.5|0.01694|54|-0.060358542887893|11|33.33|0.00486|0.05829|0.070260038267577|0.097864579153233|316.91514748007|327.10301771978|351.17890697603|0.49|0.347|0.12883|49|11|0.001384880733945|0.043466856269113|456.41030883789|2024-02-15|-0.09973|2026-07-29|0.1|2021-06-11
2026-09-27 14:56:26|DAILY|09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|-78.173412992721|10|2.3501563762274||0|0|-0.00705|71.4|0.04029|24|0.040288688100919|24|27.91|-0.00458|0.01954|0.021087920476048|0.033882314222286|150.38248821251|152.47192849096|260.01774147582|0.5|0.31|0.07781|58|17|0.00085244471744472|0.025906492628993|89.644416809082|2026-05-27|-0.1|2025-04-07|0.1|2020-08-04
2026-09-27 14:56:28|DAILY|09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|13.627197475757|3|0.68515682268943|-0.0356|1|1|-0.0356|14.9|-0.09942|17|-0.099418698536523|17|32.02|0.03427|0.06715|0.02777116117326|0.046444221619241|153.759975585|194.7363110979|184.17798933865|0.549|0.412|0.09754|51|17|0.00077164525993884|0.031880844036697|30.700000762939|2021-04-29|-0.09962|2022-06-16|0.1|2020-07-22
2026-09-27 14:56:29|DAILY|09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|3.6885769414836|14|0.059966640253541|-0.005|1|2|-0.02571|3.79|-0.05838|29|-0.058375638510967|29|40.83|0.00233|0.02971|0.010100158123009|0.03072740482446|110.6573195196|144.93214963294|289.31298682437|0.488|0.366|0.06201|41|10|0.00076344991108477|0.020646929460581|4.3499999046326|2026-02-09|-0.09908|2020-03-17|0.11628|2020-12-08
2026-09-27 14:56:31|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
2026-09-27 14:56:31|DAILY|09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|-59.970746525924|67|1.2110994284732||0|0|-0.02228|58.74|-0.07484|49|-0.074836929896508|49|47.88|-0.02168|0.00121|0.0028709094859615|0.019894098391788|97.303988871456|114.36872274402|172.00585374485|0.471|0.294|0.08114|34|13|0.0004545572609209|0.027892910271547|69|2023-12-19|-0.10076|2020-03-17|0.15712|2020-03-25
2026-09-27 14:56:34|DAILY|09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|1076.9859008223|2|56.004699725891|0.1229|1|2|0.028|1285|-0.1054|23|-0.10540230928621|23|30.83|0.02627|0.06093|0.097569186989773|0.12862618958672|565.05350956101|749.50294922109|658.97435897436|0.472|0.396|0.0866|53|17|0.0014435168195719|0.028221100917431|1450|2026-06-29|-0.10858|2024-07-12|0.1|2020-03-25
2026-09-27 14:56:35|DAILY|09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|-25.100577537932|2|0.63352590955553||0|0|-0.00087|22.96|-0.01536|21|-0.015355302007698|21|34.77|0.03689|0.06165|0.052331654141725|0.089717715874998|239.39317860796|273.34599031966|527.81608247902|0.542|0.333|0.0848|48|18|0.0013070778443114|0.028391107784431|25.459999084473|2026-09-18|-0.24242|2020-03-09|0.28409|2020-03-19
2026-09-27 14:56:36|DAILY|09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|92.470180135472|5|1.521631732775||0|0|-0.0342|93.2|-0.03875|14|-0.047179471529447|6|36.24|0.01146|0.0336|0.022817175103544|0.043747598802043|130.43515452434|159.70615419253|122.06076784542|0.489|0.356|0.04823|45|12|0.00024867278287462|0.016748837920489|158.31790161133|2024-06-20|-0.14694|2026-06-02|0.1|2025-04-10
2026-09-27 14:56:39|DAILY|09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|-202.10312294487|91|3.7843743149576|0.0905|-1|1|0.09048|191|-0.08096|5|-0.080962800875274|5|40.66|0.03636|0.06825|0.076708111769935|0.081880719131357|251.26716183165|215.5423135741|127.42393934489|0.395|0.316|0.09088|38|13|0.00040249541284404|0.029670464831804|458.33325195312|2024-07-22|-0.1|2025-04-08|0.09957|2023-06-15
2026-09-27 14:56:41|DAILY|09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|166.30847661916|35|5.1861025470514|0.0694|1|2|0.04638|180.5|-0.12635|29|-0.067340067340067|45|27.02|0.00217|0.04618|-0.014276721227678|0.021745818857611|31.115003110119|103.180793349|322.93511260143|0.627|0.424|0.11701|59|28|0.0012388882063882|0.037134711302211|586.40014648438|2021-04-09|-0.19923|2022-08-04|0.1|2021-08-02
2026-09-27 14:56:42|DAILY|09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|92.807638528362|33|6.2077084414913||0|0|0.13131|112|-0.09031|12|0.02023430772102|5|28.12|-0.00657|0.02336|0.012875652751209|0.063794908416834|103.23492343155|224.19675408149|324.16787980667|0.439|0.281|0.10109|57|16|0.0010852844036697|0.029517724770642|125|2026-07-16|-0.12723|2022-06-29|0.1|2025-11-13
2026-09-27 14:56:44|DAILY|09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|995.20483024492|5|24.743198031137||0|0|-0.04932|1014|0.00572|37|0.0057236478269944|37|37.55|0.02265|0.0553|-0.010389691828228|0.013493448291352|74.14973775643|117.06263518621|785.34272401322|0.55|0.375|0.10114|40|15|0.0016322509960159|0.035329435590969|1314.3000488281|2025-07-04|-0.08392|2021-02-22|0.17771|2020-09-11
2026-09-27 14:56:45|DAILY|09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|1157.2727455074|112|36.268151766509|0.4222|1|1|0.42225|1178.9|-0.13559|19|-0.13558887246487|19|62.16|0.04106|0.06716|0.020134258460584|0.02739046590317|117.86121118646|115.71640650612|242.54591593934|0.56|0.32|0.10948|25|11|0.00072386786786787|0.033647723723724|1505.9499511719|2024-07-18|-0.13771|2020-03-23|0.12382|2020-03-27
2026-09-27 14:56:46|DAILY|09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|-43.827434585426|9|1.5591449889652||0|0|0.13567|39.5|0.27126|99|0.27125667812139|99|30.13|-0.00284|0.02633|0.021017922226666|0.037588986682314|159.93901909691|182.16618237602|131.17179018468|0.519|0.352|0.04214|54|18|0.0002874128440367|0.016572397553517|58.268405914307|2024-07-17|-0.12981|2026-09-23|0.1|2026-04-23
2026-09-27 14:56:47|DAILY|09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|-4193.4516392179|32|115.80599477483|0.1335|-1|1|0.13345|3919.3999|0.18183|83|0.18183477949007|83|43|-0.01051|0.01027|-0.010765870830159|0.0064476388639586|70.411668772077|106.04532419448|235.23228872266|0.684|0.421|0.09502|38|21|0.00069515915915916|0.031872738738739|5180|2026-06-30|-0.10085|2020-03-23|0.12405|2020-04-13
2026-09-27 14:56:50|DAILY|09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|-0.25243807946564|17|0.0139505492548||0|0|-0.11905|0.235|-0.06409|32|-0.064089557226275|32|48|0.0654|0.10415|0.11057193992549|0.14374871355864|320.31231375526|295.07325644116|34.66357180989|0.529|0.382|0.11927|34|9|-0.00020204490291262|0.039411850728155|1.7162690162659|2021-09-27|-0.19014|2021-12-02|0.17557|2025-04-10
2026-09-27 14:56:50|DAILY|09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|223.67335181029|6|11.320695011222|0.0921|1|1|0.09213|243|0.17883|46|0.17883217911666|46|30.75|0.00112|0.03347|0.020509509135257|0.03309970400624|135.92958080397|156.84549518785|653.22579305453|0.396|0.321|0.0777|53|14|0.0014010275229358|0.02559880733945|279.5|2026-07-06|-0.11355|2026-07-07|0.1|2025-04-10
2026-09-27 14:56:52|DAILY|09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|76562.308301724|35|3791.3075094829|0.0094|1|1|0.00937|86200|0.21445|59|0.21445138347463|59|34.94|0.05076|0.12064|0.13302105988436|0.23614610454511|815.91343649701|1712.1579655507|484.26966292135|0.553|0.362|0.14602|47|17|0.0017771002386635|0.049803460620525|183300|2026-04-24|-0.20442|2020-03-19|0.29645|2026-04-24
2026-09-27 14:56:53|DAILY|09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|40.7568474118|14|1.246050506695||0|0|0.02606|44.88|0.06988|75|0.06988400123875|75|41|0.02609|0.05734|0.065646777710576|0.079196289939484|342.7998739969|281.59590750402|87.179490029509|0.585|0.366|0.09958|41|14|0.00020381936245573|0.032462910271547|85.379997253418|2024-04-02|-0.30723|2020-03-17|0.14809|2025-07-23
2026-09-27 14:56:54|DAILY|09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|244.26793086846|34|13.627658665516|0.1494|1|2|0.10562|246|-0.02299|19|1.2734153332287|128|31.41|0.01598|0.05402|0.04063925999853|0.10825802826495|180.22285574951|544.49109930781|782.19393968946|0.608|0.412|0.08783|51|16|0.0016281712538226|0.031683767584098|289.5|2026-09-22|-0.10151|2022-06-16|0.1|2026-05-04
2026-09-27 14:56:56|DAILY|09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|551.68614285543|110|15.895810857925|0.203|1|1|0.20297|582.6|-0.07982|29|-0.097085923822941|18|39.9|0.00494|0.03295|0.02322425524897|0.044002955305806|138.34899569471|176.79100413425|162.86952265988|0.59|0.436|0.1096|39|17|0.00056750750750751|0.036969111111111|894.97497558594|2021-12-30|-0.19699|2020-03-23|0.14078|2020-03-25
2026-09-27 14:56:58|DAILY|09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|3047.1098643019|37|160.13004523269|0.3622|1|2|0.3022|3555|-0.22697|17|-0.18795620437956|6|31.35|0.04024|0.08622|0.09877106369577|0.15254887482973|315.42525761152|672.92440333691|8442.3143228253|0.529|0.431|0.12928|51|18|0.003292880733945|0.043055896024465|3600|2026-09-24|-0.1|2020-01-30|0.1|2020-11-12
2026-09-27 14:56:58|DAILY|09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|361.33306066991|112|15.555646443362||0|0|0.73542|407.25|-0.00998|25|-0.049611101872295|49|39.85|-0.00445|0.04419|0.060274017439897|0.10233169831138|235.4643146854|332.3990158692|721.74319039968|0.564|0.41|0.11879|39|15|0.0016205405405405|0.040622684684685|419.5|2026-09-23|-0.14635|2020-03-23|0.19984|2021-05-28
2026-09-27 14:57:00|DAILY|09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|-5.1026393568062|28|0.073791766033868|0.0041|-1|1|0.00408|4.88|-0.07547|10|-0.075471713391008|10|34.58|0.00427|0.02989|0.023758069136493|0.054454136645686|166.22981197971|236.1784902655|308.86075834761|0.563|0.375|0.06959|48|21|0.0008347125074096|0.021940183758151|6.0300002098083|2026-06-19|-0.08943|2020-03-12|0.12963|2020-03-10
2026-09-27 14:57:00|DAILY|09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|-216.41265160394|76|5.5208818334738||0|0|0.08083|202.75|0.51041|83|0.51040698527186|83|30.58|0.03655|0.07826|0.094519376158421|0.17575579890644|726.84217665324|1501.025144421|1570.6014150871|0.635|0.404|0.13527|52|23|0.0022044024024024|0.041345189189189|254.19999694824|2026-05-29|-0.26456|2020-03-12|0.2|2021-06-07
2026-09-27 14:57:03|DAILY|10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-2394.8485293824|37|20.55455881473||0|0|0.0089|2338|-0.13043|14|-0.1304347826087|14|36.55|-0.01015|0.02857|0.0049197747398634|-0.0031421718740044|101.21969715921|88.157998255106|82.997396188675|0.523|0.386|0.05187|44|15|5.1581508515817E-6|0.017187378345499|3661.9040527344|2023-07-21|-0.13748|2025-04-25|0.1|2020-04-07
2026-09-27 14:57:04|DAILY|10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|1191.6417574829|54|50.020815845275|0.2293|1|1|0.22934|1254.6|-0.03837|18|-0.038374752855246|18|37.49|0.01532|0.03996|0.064096419458712|0.03947483850933|358.0796204816|179.06359780995|65.503248491002|0.558|0.395|0.09844|43|19|2.3627627627628E-5|0.033963861861862|2214.8500976562|2022-08-04|-0.12587|2020-05-18|0.16186|2020-06-05
2026-09-27 14:57:05|DAILY|10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|-17.161238014822|42|0.27267767509981|-0.006|-1|1|-0.00595|16.9|-0.09913|20|0.1546052274529|59|39.85|0.07968|0.12103|0.11745772755479|0.13884748003901|636.0979356197|378.23185601556|157.20929877703|0.575|0.375|0.10416|40|21|0.00066473394495413|0.032010544342508|64.699996948242|2021-06-30|-0.12718|2022-07-26|0.1|2020-03-20
2026-09-27 14:57:06|DAILY|10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|-96.371604962478|8|3.0748724426346||0|0|-0.04686|88.25|-0.06805|18|-0.068054700608122|18|28.91|0.00024|0.03635|0.030834647705022|0.056288775338675|212.47899644415|302.52871793751|1059.423779211|0.586|0.414|0.0959|58|21|0.0016972446555819|0.032146627078385|115|2026-02-16|-0.1|2025-03-19|0.1|2025-06-30
2026-09-27 14:57:08|DAILY|10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|9.0387668537854|110|0.27874438207153|1.1475|1|2|1.06458|9.91|-0.14286|25|-0.086956544273968|6|35.77|-0.00404|0.03713|-9.6428155206195E-5|0.0030963407475579|79.472799184147|95.821937545318|250.25251898859|0.558|0.419|0.08911|43|15|0.00094346690953248|0.02882292653309|11.14999961853|2021-12-02|-0.49721|2022-06-30|0.14118|2024-06-11
2026-09-27 14:57:10|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
2026-09-27 14:57:11|DAILY|10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|-60.878464343999|6|2.3096853728796||0|0|-0.03774|55|0.51951|52|0.51951297734658|52|35.35|0.01835|0.04907|0.053337454677141|0.073465991306616|267.12577922349|248.35995585291|189.65517241379|0.5|0.326|0.09249|46|15|0.0006867259350092|0.030886683016554|60.75|2026-09-04|-0.14557|2020-03-23|0.14865|2021-01-05
2026-09-27 14:57:12|DAILY|10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|3806.1917893276|6|101.06489808273||0|0|-0.04977|4007.7|-0.06758|10|-0.073332063617448|53|40.49|0.01193|0.03726|0.047162060405563|0.094251564733983|272.38957154227|382.50141972556|409.14713309137|0.683|0.415|0.09741|41|17|0.0010343723723724|0.03281381981982|4951|2024-06-18|-0.08367|2020-03-23|0.1306|2021-07-23
2026-09-27 14:57:13|DAILY|10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|1482.3256581864|31|41.465471080607|-0.0414|1|1|-0.0414|1539.8|-0.00175|47|-0.017761873340083|36|49.55|0.06622|0.08636|0.11659902426894|0.11545687378892|950.15638228521|351.67197752786|70.563080662027|0.727|0.424|0.08976|33|19|0.00011923723723724|0.030318186186186|7350|2024-06-18|-0.54271|2025-10-08|0.2|2021-02-08
2026-09-27 14:57:14|DAILY|10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|30.643893369802|15|0.71011771590283||0|0|-0.0229|32|0.14379|60|0.2878787547955|26|39.54|0.04297|0.06735|0.072464059194267|0.10454836357061|398.9456461894|400.61978051458|297.67441860465|0.537|0.366|0.06422|41|8|0.00084449541284404|0.020400899082569|45.549999237061|2026-06-05|-0.11858|2022-07-14|0.1|2025-04-10
2026-09-27 14:57:17|DAILY|10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|-8.545055131539|9|0.13855810031842||0|0|0.02046|8.14|-0.04152|11|-0.04152245138516|11|35.65|0.01344|0.03313|0.034513614387082|0.036681404154596|206.57527519804|178.59894974991|133.66174284682|0.565|0.435|0.04809|46|17|0.00026580703883495|0.014916334951456|10.885243415833|2020-07-28|-0.06157|2020-03-19|0.13122|2020-05-18
2026-09-27 14:57:18|DAILY|10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|-4.3899261595756|11|0.080808707142888||0|0|0.03009|4.19|-0.0644|47|-0.064400737690094|47|35.76|-0.00197|0.02685|0.021362655806207|0.0278867585235|157.97750897962|149.11276471905|71.501705832003|0.63|0.391|0.09656|46|20|4.5401812688822E-5|0.030286265861027|11.560000419617|2022-01-03|-0.12349|2025-04-07|0.13199|2021-12-29
2026-09-27 14:57:19|DAILY|10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|132.73838005785|43|3.2564481275421|0.0179|1|1|0.01785|141.95|-0.00395|51|0.019986801753383|53|38.42|0.01196|0.02977|0.021763803136683|0.057412365586847|150.41534207011|218.7218709635|129.15111656682|0.721|0.395|0.10565|43|24|0.00041642857142857|0.032935991735537|172.16000366211|2024-03-15|-0.15708|2020-03-17|0.13381|2020-06-05
2026-09-27 14:57:20|DAILY|10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|-77.431368485413|68|1.5038283347783||0|0|0.03002|74.63|-0.06079|50|-0.06079096482972|50|47.85|-0.04858|-0.0165|-0.032582874196641|-0.0057524152962524|50.467445170509|90.626692092753|192.66969435394|0.559|0.353|0.09614|34|13|0.00057133412042503|0.031389952774498|87.668716430664|2026-02-10|-0.12024|2020-04-30|0.18935|2020-04-29
2026-09-27 14:57:24|DAILY|10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|129.25570120839|18|4.9856492509063|-0.0592|1|1|-0.05923|135|-0.02867|46|0.036360107088863|43|37.63|0.0128|0.03793|0.020201481438048|0.027352521952546|145.60704444535|147.81581206634|124.42396313364|0.605|0.395|0.10498|43|22|0.00049129663608563|0.032338556574924|218|2025-02-19|-0.09983|2020-03-19|0.1|2025-02-05
2026-09-27 14:57:25|DAILY|10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|1.8633443701368|9|0.04937077135141|-0.013|1|1|-0.01303|1.97|0.13327|62|0.13327063590049|62|40.54|-0.0104|0.01898|-0.0059840195618558|0.00073480476506726|87.112553379027|99.03469430006|61.949685133785|0.463|0.341|0.05714|41|9|-0.00013792814371257|0.022178263473054|3.2999999523163|2020-01-15|-0.1|2020-03-09|0.09982|2023-02-24
2026-09-27 14:57:27|DAILY|10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|-927.08974207209|8|23.448611896636|-0.0405|-1|1|-0.04046|886|-0.07036|11|-0.070360275335187|11|31.88|0.06073|0.0994|0.079109732662335|0.18055328065359|456.00940929121|1186.2506947091|8371.5660041384|0.615|0.365|0.10966|52|21|0.0030128408408408|0.037611213213213|980.90002441406|2026-07-02|-0.08634|2024-06-04|0.19992|2023-11-22
2026-09-27 14:57:28|DAILY|10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|31757.24945914|5|913.57516225811||0|0|-0.02304|33925|-0.03641|22|-0.083321913114979|19|44.89|-0.00807|0.02358|-0.0016704409091562|0.0088134122657709|86.416441050927|102.46263742498|148.09722919303|0.541|0.351|0.08883|37|17|0.00041316516516517|0.028580654654655|40642.94921875|2024-07-30|-0.08517|2020-03-23|0.16889|2025-11-04
2026-09-27 14:57:29|DAILY|10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|-39.686623511159|38|0.54722970394974||0|0|0.1089|38.05|-0.04638|43|-0.046377199028497|43|29.59|-0.0129|0.01627|-0.0063638791792914|0.0070064654940053|75.330033074642|110.98664902622|44.976359247453|0.574|0.426|0.0791|54|14|-0.00027267889908257|0.026270440366972|109|2021-07-07|-0.09972|2020-03-12|0.09969|2020-08-06
2026-09-27 14:57:30|DAILY|10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|53.452352217625|33|2.397765763789|0.0542|1|2|0.04472|58.4|0.10273|20|-0.033143988851267|9|35.62|0.01787|0.0678|0.091211479146855|0.15931355709645|410.45189844895|685.47310170857|512.28073228136|0.622|0.4|0.13081|45|16|0.0015151865443425|0.038291363914373|81.199996948242|2026-05-26|-0.11137|2022-06-28|0.1|2020-08-18
2026-09-27 14:57:33|DAILY|10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|-43.289386638331|7|1.8424940135873||0|0|-0.04936|39.12|-0.17229|8|-0.17229134055269|8|34.4|0.01094|0.07085|0.068747332281395|0.16656614742497|204.43515298662|706.88291769024|211.23109052346|0.646|0.375|0.18653|48|22|0.0015041943270972|0.060920193120097|114.5|2021-02-16|-0.22778|2021-07-27|0.35007|2022-03-16
2026-09-27 14:57:34|DAILY|10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-356.29683198336|18|5.8551446355064||0|0|0.02557|343|0.0865|92|0.086501227957019|92|32.54|0.01169|0.02678|0.029782615020172|0.044917768098799|229.5622771663|233.0019840042|140.0630465103|0.6|0.4|0.04949|50|21|0.0003160401459854|0.016734489051095|380|2025-12-03|-0.13504|2020-03-06|0.10259|2020-03-24
2026-09-27 14:57:36|DAILY|10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|-31.956051376826|70|0.47787250496611||0|0|0.0858|30.9|-0.04789|12|-0.047887345434914|12|33.91|0.01592|0.04591|0.054125532379801|0.082427021457362|324.52551248007|294.48406769279|201.61187462343|0.587|0.348|0.07215|46|16|0.00063584407612032|0.024063922651934|58.400001525879|2024-09-18|-0.10148|2025-06-24|0.1|2020-08-12
2026-09-27 14:57:37|DAILY|10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|23.896184896298|3|1.2531445578136|-0.0494|1|1|-0.04943|26.54|-0.16028|19|-0.16028488962005|19|35.19|0.02139|0.06354|0.064389344652502|0.14715301596806|227.24420515157|506.31041042151|375.3889713031|0.574|0.34|0.19177|47|22|0.0017180434782609|0.060222753623188|57|2026-02-12|-0.27398|2024-10-08|0.26394|2024-10-04
2026-09-27 14:57:39|DAILY|10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|849.02384154162|37|53.584999347086|0.1902|1|2|0.1614|993|0.65043|39|0.65043098437778|39|28.96|0.03752|0.0982|0.10410102240539|0.1783385707742|298.22772641284|822.14776583899|2261.9589191008|0.564|0.418|0.14907|55|19|0.0027235543278085|0.050114696132597|1305|2026-06-01|-0.10195|2020-08-11|0.1|2020-03-24
2026-09-27 14:57:40|DAILY|10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|-4080.70795053|24|96.429035902811||0|0|0.0211|3851|0.00717|49|0.0071684587813621|49|59.29|-0.0041|0.02287|0.0061490425139556|0.010872843718663|103.38703596842|108.14925022903|174.88646684832|0.607|0.393|0.0933|28|12|0.0004927926322044|0.032100083184789|4290|2026-08-14|-0.10249|2020-03-27|0.12974|2020-03-24
2026-09-27 14:57:42|DAILY|10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|4.4908895157341|35|0.11641369154197|0.1239|1|2|0.10658|4.88|-0.03765|47|0.025280467043231|27|46.06|0.00062|0.05696|-0.0096122429589227|0.013927101836032|61.614348212701|92.610886538101|125.1282050028|0.629|0.371|0.08406|35|17|0.00045345078979344|0.02487532199271|5.8000001907349|2025-08-19|-0.50551|2022-12-14|0.10092|2020-05-18
2026-09-27 14:57:43|DAILY|10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|-342.74451269106|18|10.889833494678||0|0|0.14392|310.5|-0.0101|37|-0.010102379902757|37|45.94|0.03864|0.0733|0.047402374551049|0.050029028966599|177.10667413303|136.39179209752|80.548176191|0.688|0.438|0.09899|32|16|0.00010895090786819|0.030931472763954|1580|2021-07-16|-0.10874|2026-09-01|0.19819|2021-02-17
2026-09-27 14:57:44|DAILY|10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|-1877.4036644954|26|34.371099348621||0|0|0.02706|1762|0.04177|61|0.041771591213654|61|46.06|-0.02611|-0.0058|-0.032121662735775|-0.01764919263904|53.60521937733|79.414150648029|91.059431524548|0.5|0.333|0.09129|36|14|0.00011964943553179|0.030821354723708|2132|2020-01-27|-0.21923|2020-03-23|0.11385|2020-04-09
2026-09-27 14:57:45|DAILY|10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|110.11264654941|61|2.5270854316586|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|0.00078800611620795|0.026297993883792|167.5|2025-09-03|-0.12275|2021-03-31|0.09974|2020-03-20
2026-09-27 14:57:47|DAILY|10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|4.5926964398994|40|0.18991995046832|0.0502|1|1|0.05023|4.6|0.06809|38|-0.12149534709423|17|39.44|0.01982|0.08276|0.011673329761647|0.034185640683352|92.247143305819|146.2694045724|65.155806542706|0.585|0.366|0.17026|41|19|0.00053071256038647|0.054922512077295|14.699999809265|2021-01-25|-0.2998|2025-04-07|0.21111|2025-02-06
2026-09-27 14:57:48|DAILY|10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|86.417182333013|5|3.5358611744445|-0.0135|1|1|-0.0135|92.04|-0.08875|17|-0.088751272845174|17|33|0.03268|0.07213|0.041406913144305|0.091793313272178|176.93128117814|330.80979160165|79.413287061067|0.647|0.412|0.13636|51|26|0.00050522821576763|0.044888921161826|247.19999694824|2025-04-29|-0.23644|2020-03-16|0.32768|2020-04-14
2026-09-27 14:57:50|DAILY|10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|-5.1885777285955|15|0.12118077485437|-0.0264|-1|1|-0.02642|5.05|0.23|100|0.23000001907349|100|43|-0.01198|0.04313|0.03736614114419|0.042339526897826|180.05392688543|155.03914363717|214.89363385844|0.553|0.368|0.11106|38|17|0.00090455703883495|0.034494490291262|5.4000000953674|2026-08-10|-0.3893|2020-06-18|0.29464|2020-03-20
2026-09-27 14:57:51|DAILY|10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|-2.2057707474382|11|0.072848303016738|-0.0876|-1|1|-0.08763|2.11|-0.00513|27|-0.0051282001121683|27|43.08|0.00543|0.03189|-0.0043236698196602|-0.010571439103401|85.840183461758|81.964330721589|32.561726680327|0.526|0.395|0.07325|38|15|-0.00036121432908318|0.025169726775956|7.4200000762939|2020-02-21|-0.53246|2020-03-16|0.11429|2025-04-10
2026-09-27 14:57:53|DAILY|10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|115.38720525694|36|4.6004545806254|0.0081|1|1|0.00813|124|0.02767|14|-0.11228070175439|16|34.04|-0.00698|0.01825|-0.027377411010946|0.0020284136164278|41.907517877072|96.51587030904|260.7781324702|0.574|0.362|0.08449|47|23|0.00081388379204893|0.024763180428135|156|2026-07-06|-0.09954|2026-07-29|0.1|2026-05-04
2026-09-27 14:57:55|DAILY|10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|-7937.6667048365|78|152.2980158855|0.0247|-1|1|0.02468|7707|-0.06813|26|0.089862750870327|90|73|0.04678|0.06675|0.031390484298599|0.053575296612353|138.19541686767|139.42794230073|122.04275534442|0.636|0.364|0.09822|22|13|0.00029631610219846|0.032889643493761|8950|2026-02-19|-0.16611|2020-03-18|0.1532|2020-03-20
2026-09-27 14:57:56|DAILY|10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|-30.365904709691|9|0.6756591670478|-0.0287|-1|1|-0.02867|28.7|-0.04736|25|-0.047364961448472|25|45.19|0.07137|0.11422|0.086109438293988|0.071951983276915|319.15806722941|207.52961754498|95.03311270826|0.472|0.361|0.09015|36|7|0.00026628134556575|0.028043798165138|176|2021-06-25|-0.10867|2022-03-24|0.1|2021-03-31
2026-09-27 14:57:57|DAILY|10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|12.886185251515|80|0.24179498501329|0.1025|1|2|0.08979|13.3|-0.03543|7|-0.035433069071106|7|36.19|0.00419|0.01823|0.011925506231122|0.010305747902133|121.21246153283|112.9009694248|134.01112789099|0.465|0.372|0.03852|43|14|0.00024062996941896|0.012569388379205|15.748505592346|2024-07-08|-0.1|2025-04-07|0.09717|2024-03-05
2026-09-27 14:57:59|DAILY|10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|10.717915425173|64|0.26069485827552|0.1919|1|2|0.15736|11.4|-0.03738|13|-0.037383142585098|13|44.8|0.02273|0.04876|0.023007697422007|0.032974409322468|128.36168907474|134.38514154141|67.058821285473|0.486|0.371|0.08061|35|11|-4.8503985285101E-5|0.027082697731453|26.75|2021-07-20|-0.14516|2020-03-23|0.10084|2020-04-07
2026-09-27 14:57:59|DAILY|10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|-5.9345150698355|18|0.11107542936713||0|0|0|5.6|-0.08514|23|-0.085139347908212|23|31.37|-0.00451|0.0238|0.022221379216642|0.0028239337221566|141.19854212982|97.800312291557|31.34669281015|0.481|0.269|0.09345|52|20|-0.00039630461165049|0.030879423543689|40|2021-10-07|-0.16084|2020-03-19|0.14107|2022-09-30
2026-09-27 14:58:02|DAILY|10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|-1.0521259832473|18|0.025708653135148||0|0|-0.01031|0.98|-0.04711|34|-0.047113151872361|34|40.35|0.00033|0.04371|-0.010225836881385|-0.02332447321887|58.568450090821|64.042709792613|9.9492383870067|0.65|0.425|0.13594|40|17|-0.00092588595953403|0.042550429184549|9.8500003814697|2020-01-03|-0.17931|2024-09-25|0.22523|2026-02-13
2026-09-27 14:58:03|DAILY|10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|-90.373270243771|173|1.0577564936104||0|0|0.3012|87|-0.025|39|-0.024996808963711|39|45.72|0.01526|0.03121|0.017646850767552|0.017838786876136|130.39552878138|118.58915458385|44.730077120823|0.594|0.406|0.04809|32|11|-0.00042185321100917|0.01496829969419|234|2020-03-11|-0.09828|2020-03-19|0.07536|2023-07-25
2026-09-27 14:58:05|DAILY|10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|204.10774597288|28|13.209404611728|0.2472|1|1|0.24716|219.5|-0.1958|18|-0.1958041958042|18|30.34|0.00787|0.04746|0.058866343062106|0.07714507818952|279.56998787294|248.10146538387|322.79411764706|0.509|0.34|0.12475|53|17|0.0012675474006116|0.041925180428135|257|2026-09-14|-0.09987|2025-04-08|0.1|2021-05-18
2026-09-27 14:58:05|DAILY|10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|260.89322265932|19|4.6248444814585||0|0|-0.05043|273|-0.03983|46|0.0234375|31|29.36|-0.02544|0.00238|0.0034046561168117|0.0088890017766493|94.909112278298|106.90315964773|151.66666666667|0.527|0.327|0.07469|55|16|0.00045692590324556|0.023965131659522|383.5|2025-05-19|-0.14983|2026-06-24|0.1|2021-03-03
2026-09-27 14:58:07|DAILY|10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|-4.9597323059239|42|0.092437393550569||0|0|0.02857|4.76|-0.08738|28|0.10667428598592|56|46.76|0.02313|0.05075|0.0098668733417488|0.036746075674853|110.20367848345|146.29024503411|122.0512849355|0.529|0.353|0.0918|34|11|0.00039602697731453|0.029265076640098|6.1999998092651|2024-10-28|-0.19565|2025-02-24|0.15447|2025-04-10
2026-09-27 14:58:11|DAILY|10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|39.788170386409|3|1.391394015506||0|0|-0.00897|44.18|0.38475|62|0.3847459109318|62|38.26|0.05889|0.1012|0.14149735155372|0.152473515443|1452.3506874629|806.08457283896|384.17391569718|0.558|0.419|0.09281|43|9|0.0011316575591985|0.029739672131148|51.5|2021-11-30|-0.14569|2025-04-07|0.15303|2020-08-03
2026-09-27 14:58:12|DAILY|10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|218.4965696493|37|8.1012632956901||0|0|-0.08462|238|-0.00781|32|-0.0078125|32|30.17|-0.00387|0.02267|0.012393376571021|0.043241243307678|121.13130834499|206.6686552244|318.16064681538|0.566|0.377|0.10432|53|23|0.0010554250764526|0.031125877675841|336.5|2026-05-28|-0.1|2025-04-08|0.1|2026-01-05
2026-09-27 14:58:13|DAILY|10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|3.5762746828152|80|0.082667011390406|-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|0.00028817850637523|0.020576775956284|5|2022-01-05|-0.15417|2020-03-19|0.1248|2020-03-20
2026-09-27 14:58:15|DAILY|10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|62.054902560869|84|2.5759577470565|0.7222|1|2|0.69162|66.65|0.10818|56|0.10818292144355|56|33.74|0.01085|0.03693|0.015197992295088|0.022922989270102|132.82581273847|144.35938555933|313.79473749575|0.617|0.426|0.08047|47|17|0.00094301977231875|0.026473822648292|69.949996948242|2026-09-17|-0.16138|2020-03-09|0.19919|2020-03-20
2026-09-27 14:58:16|DAILY|10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|-33.603994987921|105|0.79969834760303|0.2018|-1|1|0.20176|31.69|-0.00492|24|-0.0049242092703371|24|49.69|-0.0306|-0.00037|-0.043347449988495|-0.036689069793086|39.548236459943|67.754374227468|139.14900010578|0.625|0.313|0.09938|32|16|0.0003481227863046|0.032394952774498|48.070037841797|2021-01-04|-0.07587|2024-06-03|0.17434|2020-03-25
2026-09-27 14:58:18|DAILY|10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|13.374682864817|54|0.17768491904865|-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|0.00052653211009174|0.026263100917431|38.842197418213|2021-07-21|-0.09964|2021-05-12|0.1|2021-05-10
2026-09-27 14:58:19|DAILY|10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|-29.007693127579|46|0.27833374361135||0|0|0.02257|28.15|0.00852|35|-0.0092890198631117|40|31.8|-0.00324|0.01054|0.00055998330911286|-0.0090402588103387|99.234413198026|81.703901272433|41.154969284437|0.58|0.42|0.03898|50|16|-0.00047796330275229|0.012751908256881|73.699996948242|2020-02-06|-0.09322|2025-04-07|0.08429|2025-05-05
2026-09-27 14:58:21|DAILY|10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|10.027530751062|119|0.28678825285103|0.3524|1|2|0.21859|10.28|0.1026|28|0.10260167561233|28|32.94|0.05098|0.09251|0.082133747220741|0.080825420187629|472.61557929179|384.04083836364|21.560160493908|0.511|0.426|0.10731|47|15|-0.00018259903961585|0.037424951980792|53.338081359863|2020-01-13|-0.2999|2021-04-19|0.2995|2021-04-26
2026-09-27 14:58:22|DAILY|10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|21.703623819208|26|0.24951333334946|-0.0223|1|2|-0.02857|22.1|-0.03282|19|-0.032815961236599|19|37.44|0.00108|0.02797|-0.011812905434924|-0.0074898019047467|77.418637421877|87.755960665344|85.493230388158|0.442|0.326|0.04506|43|10|-8.1039755351682E-6|0.016558262996942|35.950000762939|2024-05-10|-0.09919|2025-04-07|0.0988|2025-04-10
2026-09-27 14:58:24|DAILY|10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|-5011.0884555563|18|139.95885288644|0.1261|-1|1|0.12612|4673.5|0.03438|20|0.034381994681745|20|37.45|0.00994|0.05649|0.062080784276199|0.11378584235607|290.72920264959|471.81970939436|1075.2938133933|0.636|0.432|0.10724|44|18|0.0017754714714715|0.03729606006006|5899|2026-08-18|-0.21033|2025-02-27|0.19142|2021-10-26
2026-09-27 14:58:25|DAILY|10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|-24.804802253|61|0.59732117774532|0.1232|-1|1|0.12316|23.85|0.11934|36|0.11934163032631|36|39.35|0.04261|0.07651|0.092909318936672|0.080904926792229|782.28775903314|282.27586135405|24.792100975119|0.725|0.425|0.11428|40|21|-0.00043115055079559|0.036211615667075|157.5|2021-11-03|-0.1|2024-11-18|0.1|2020-05-25
2026-09-27 14:58:27|DAILY|10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|-1545.2837310169|20|45.144585143639|0.0655|-1|1|0.06552|1400.6|-0.00912|24|-0.0091221784769852|24|48.41|0.03366|0.05823|0.082582639592248|0.147218584482|335.91196208198|331.4846182456|271.51368182063|0.618|0.324|0.11573|34|18|0.00084310510510511|0.038481837837838|2231.6000976562|2025-07-02|-0.14007|2020-03-30|0.16984|2026-04-08
2026-09-27 14:58:28|DAILY|10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|10464.582525214|34|283.28671775772|0.0168|1|1|0.01676|11102|-0.02988|28|-0.029878618113912|28|50|0.04477|0.07297|0.075931668458234|0.13333693238867|169.16047303731|250.84224181605|137.06172839506|0.545|0.394|0.1026|33|13|0.00055778371954842|0.039860903149139|13873|2026-02-25|-0.17777|2020-03-18|0.23203|2020-04-07
2026-09-27 14:58:29|DAILY|10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|-536.7263790022|23|15.383794017987|0.1102|-1|1|0.11024|494.75|0.27229|95|0.27228606263793|95|32.86|0.08508|0.14264|0.12529492113179|0.14206835446858|498.46231482991|298.75378757043|660.38882555716|0.46|0.32|0.11994|50|12|0.0016334894894895|0.041664138138138|2096.75|2022-01-17|-0.2|2022-07-26|0.19998|2026-04-27
2026-09-27 14:58:30|DAILY|10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|-120.80906161646|77|4.0389027064184||0|0|0.23264|110.5|0.14286|67|0.14285714285714|67|32.46|-0.00466|0.03895|0.026135035677978|0.040363004075695|151.45431089237|179.24246246931|101.57763975155|0.563|0.438|0.11965|48|12|0.00050176866585067|0.040382533659731|196.5|2021-07-13|-0.1|2020-03-19|0.1|2023-09-04
2026-09-27 14:58:32|DAILY|10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|-53.213279978114|53|1.4605513433236|0.0414|-1|1|0.04135|51|-0.1183|31|-0.11829940650078|31|34.24|0.01907|0.07302|0.073882329152506|0.090685259363863|339.12700683971|302.83985779652|163.40107986892|0.609|0.435|0.1166|46|17|0.00081045482483098|0.038640178242164|298|2021-08-02|-0.20786|2022-07-28|0.1|2021-03-16
2026-09-27 14:58:33|DAILY|10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|-18.779800581029|38|0.47117009331258|0.0813|-1|1|0.08127|17.41|-0.04054|18|0.22177942685729|55|27.4|-0.01278|0.02736|0.011935291046145|0.021983860862281|109.39338453804|126.63983347298|85.612137984438|0.596|0.365|0.12649|52|21|0.00033848153214774|0.042046005471956|50.187839508057|2022-11-04|-0.15698|2023-04-17|0.16728|2023-03-17
2026-09-27 14:58:35|DAILY|10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|-2.0892642660272|73|0.049754756137128|0.251|-1|1|0.25097|1.94|-0.08156|18|-0.08156029238235|18|37.69|0.01068|0.05713|0.065840088305272|0.12299712901657|210.15299027455|335.63220872545|173.2142900858|0.476|0.31|0.12132|42|13|0.00084755891238671|0.042227081570997|8.9899997711182|2021-10-07|-0.26316|2020-09-30|0.26891|2020-03-03
2026-09-27 14:58:36|DAILY|10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|8123.8761358846|32|282.41196560826|-0.057|1|2|-0.09945|8240|-0.17452|5|-0.17451523545706|5|44.49|0.09449|0.14408|0.19070410424106|0.2600599900769|383.92220240545|325.36276226576|40.5819967831|0.432|0.297|0.1663|37|12|0.00028313059033989|0.052431890280262|61400|2021-05-13|-0.21695|2020-08-11|0.2965|2020-07-22
2026-09-27 14:58:37|DAILY|10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|256.17340945654|38|15.568858709215|0.2644|1|1|0.26437|275|0.12195|28|0.1219512195122|28|32.61|0.04115|0.08793|0.078656244571877|0.15459984432706|209.95775073702|659.40664779383|706.0333622937|0.612|0.449|0.13691|49|20|0.0018417064220183|0.04241370030581|319|2026-09-10|-0.16554|2022-07-01|0.1|2025-10-03
2026-09-27 14:58:39|DAILY|10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|-1.1170780978314|36|0.048192700469232||0|0|0.13158|0.99|-0.14925|11|-0.14925376321032|11|42.66|0.01345|0.05834|0.032362045395595|0.081658910419172|106.62639572576|173.4591609867|125.31645349959|0.579|0.368|0.14421|38|16|0.00072701690821256|0.045977155797101|4.4099998474121|2021-10-21|-0.16825|2022-03-15|0.36842|2020-06-15
2026-09-27 14:58:41|DAILY|10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|-0.86505457068845|49|0.0096059708413609|0.0608|-1|2|0.05756|0.835|0.07889|56|0.078892876329039|56|38.76|0.00244|0.03308|0.005471515102485|0.0070182619617593|104.78062631205|107.03559742645|88.173173706183|0.429|0.357|0.06023|42|12|6.8770883054893E-5|0.020372321002387|1.2699999809265|2021-11-08|-0.1|2020-03-09|0.12759|2024-02-21
2026-09-27 14:58:41|DAILY|10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|-73.460361481436|14|3.1908928649616||0|0|0.08181|65.1|-0.21657|14|-0.21657456877482|14|33.6|0.00494|0.04867|-0.014265878450215|0.021011735565494|53.050380635609|112.6816513594|167.13734839272|0.542|0.333|0.10698|48|18|0.00070428659286593|0.032594231242312|141|2025-09-04|-0.1|2026-07-07|0.1|2021-02-17
2026-09-27 14:58:43|DAILY|10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|-5701.3091593905|43|148.60305313016||0|0|0.00267|5238|-0.01473|30|-0.069747212493022|5|41.03|-0.00644|0.04212|0.045545621949767|0.046462459474287|210.3563942974|154.8840714515|148.21731748727|0.55|0.35|0.13394|40|13|0.00073787878787879|0.044706951871658|6661|2026-05-27|-0.22654|2022-10-19|0.26082|2022-07-15
2026-09-27 14:58:44|DAILY|10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|-7.3815536738914|13|0.1438512087359|0.0347|-1|1|0.03472|6.95|-0.07692|46|-0.076923123948436|46|32.4|0.00216|0.04984|0.022687769526866|0.046078370967249|68.488794265743|104.02064758928|25.740740034315|0.6|0.44|0.10386|50|18|-0.00050180147058824|0.028520116421569|99.5|2022-04-21|-0.16558|2022-04-28|0.30159|2025-09-24
2026-09-27 14:58:46|DAILY|10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|-14.323356436101|8|0.38690201516215||0|0|-0.03448|13.5|-0.02166|26|-0.02165918393826|26|33.92|0.00325|0.03436|0.030687525158774|0.066143297257672|164.23857844327|227.60952239022|129.18660522875|0.563|0.354|0.0919|48|17|0.00043108256880734|0.026320183486238|35.299999237061|2021-05-12|-0.1|2024-08-05|0.1|2020-06-19
2026-09-27 14:58:47|DAILY|10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|-193.15412523657|54|3.4889395909552||0|0|0.08706|183.5|0.01515|59|0.015151515151515|59|34.39|0.00988|0.03532|0.037553702639682|0.061030474691445|251.74671560464|233.75940792568|121.12211221122|0.652|0.348|0.09809|46|23|0.00046894189602446|0.032387779816514|307.5|2025-02-19|-0.0997|2024-08-05|0.1|2026-04-22
2026-09-27 14:58:49|DAILY|10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|57.825832943678|79|2.6666378447135|0.1996|1|1|0.1996|59.8|0.33594|6|0.33593772491643|6|26.37|0.03334|0.07463|0.1031886550648|0.12682435076391|915.31431660081|706.82738047705|307.88814281292|0.508|0.373|0.11859|59|20|0.0013541554467564|0.039086285189718|281.2236328125|2021-05-17|-0.1|2025-04-09|0.1|2020-05-19
2026-09-27 14:58:49|DAILY|10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|-45.104814850593|26|0.87331870195646||0|0|-0.04351|44.61|-0.05494|33|-0.054944516659746|33|49.09|-0.02741|-0.00516|-0.005608822760922|0.0009550344688956|82.873767497|95.206574821531|185.27287253939|0.559|0.324|0.08109|34|14|0.00051416765053129|0.028327674144038|47|2026-07-06|-0.1643|2020-03-18|0.14952|2020-05-07
2026-09-27 14:58:51|DAILY|10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|-326.4303479934|27|11.093446279375||0|0|0.20418|297|0.32741|90|0.3274053718971|90|48.21|0.01606|0.05078|0.019970563083939|0.028810044074601|124.58046298109|136.95302210408|50.30935393384|0.647|0.412|0.08732|34|15|-0.00022288288288288|0.02840154954955|1448|2021-11-04|-0.14696|2020-03-23|0.19992|2026-07-17
2026-09-27 14:58:53|DAILY|10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|-46.004028597218|8|1.0930094052495|-0.0313|-1|1|-0.03129|42.85|-0.169|26|-0.16900001525879|26|24.67|-0.04391|-0.0094|-0.016068367171468|0.0040420565883183|37.634875940539|90.374796765473|186.00557228341|0.621|0.394|0.0973|66|30|0.00074551070336391|0.032303217125382|70.800003051758|2026-06-04|-0.1|2024-08-05|0.1|2025-10-22
2026-09-27 14:58:56|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
2026-09-27 14:58:57|DAILY|10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|12.560098549304|6|0.25663379146748||0|0|-0.025|13.26|-0.07211|19|-0.072108808142589|19|32.96|0.02137|0.04386|0.049044107329131|0.076441829888855|282.99229487046|351.48779155465|338.2653053777|0.529|0.392|0.07905|51|18|0.00095243179122183|0.02507884341637|20.700000762939|2026-02-27|-0.0996|2020-03-17|0.14938|2023-03-06
2026-09-27 14:58:59|DAILY|10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|-18.652597548856|40|0.31426303091105|-0.0406|-1|1|-0.04058|17.95|0.10159|41|0.10158557853292|41|36.27|0.00882|0.02307|0.0064760752816699|0.0016263157880249|112.41971782798|98.339753836685|52.332364904384|0.614|0.409|0.049|44|19|-0.00031175535168196|0.014989724770642|39.950000762939|2020-06-19|-0.09917|2025-04-07|0.09699|2025-04-10
2026-09-27 14:59:00|DAILY|10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|-501.02231353031|8|26.654576722458|-0.0991|-1|1|-0.09914|449|0.1504|12|0.15039825100386|12|29.07|-0.00705|0.03998|0.045617770744299|0.070983538555676|256.29793277452|312.06508365021|561.25|0.554|0.375|0.12594|56|20|0.0016341773700306|0.03933722324159|496|2026-09-11|-0.1|2020-03-12|0.1|2026-07-08
2026-09-27 14:59:02|DAILY|10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|63.712691448911|3|3.3661932519721|0.1021|1|2|0.04748|72.8|0.14039|60|-0.11168698814423|5|28.65|-0.00143|0.03711|0.018173255761031|0.036321029720473|128.36303474335|160.65316680759|254.10123567566|0.649|0.404|0.12089|57|21|0.0011749785932722|0.042526415902141|173.5|2021-11-02|-0.1|2020-03-19|0.1|2020-12-09
2026-09-27 14:59:03|DAILY|10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|-1408.3937096737|9|34.190837127372||0|0|-0.00534|1318|-0.08357|24|0.041970872741477|25|37.66|0.04514|0.07743|0.083497584285303|0.16819482059996|572.11795152302|1001.750684434|1280.6167175405|0.795|0.455|0.09495|44|18|0.0018305405405405|0.033608318318318|1989.8000488281|2024-12-17|-0.11954|2020-03-23|0.18994|2024-06-28
2026-09-27 14:59:05|DAILY|10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|-1.460583187544|52|0.024840441340939||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|0.00049265560165975|0.027054196799052|3.0499999523163|2021-11-17|-0.1|2021-11-09|0.1498|2021-12-30
2026-09-27 14:59:05|DAILY|10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|-87.734706166087|12|1.7154119261201|0.0347|-1|1|0.03468|83.5|-0.03929|23|-0.039293834352656|23|33.83|-0.00191|0.03704|-0.0055587218390471|0.046997258228614|66.60096222831|177.00518584115|302.25495147515|0.479|0.333|0.07866|48|13|0.00092522935779817|0.024834782874618|101.85781097412|2026-06-12|-0.10982|2022-07-14|0.09984|2023-12-11
2026-09-27 14:59:07|DAILY|10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-22912.637402267|8|770.26954789932||0|0|-0.115|22300|0.10513|26|0.10512838433347|26|31.96|-0.00927|0.04029|-0.0040316096737379|0.022988246667999|69.422825108375|130.23911042179|122.66226622662|0.58|0.4|0.09546|50|14|0.00052230529595016|0.028990417445483|24840|2025-07-18|-0.30403|2025-07-28|0.3327|2020-03-26
2026-09-27 14:59:09|DAILY|10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|-5.2095169088137|18|0.15900561083993||0|0|0.02058|4.76|-0.04706|44|-0.047058779530597|44|37.25|-0.02408|0.00959|0.0011732944414867|0.025191337873498|80.309945311952|132.05245071881|109.42529501696|0.636|0.409|0.11673|44|18|0.00035945048309179|0.037531992753623|10.199999809265|2025-06-12|-0.1169|2025-04-07|0.21935|2020-08-03
2026-09-27 14:59:11|DAILY|10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|-3922.4277286688|31|64.192584360953||0|0|0.09003|3717.6001|-0.06113|17|-0.061129752716299|17|35.54|-0.01427|0.00874|-0.0044296310589444|0.013233101020197|74.421684860229|112.81273716934|101.62649258742|0.652|0.391|0.08422|46|22|0.00016327927927928|0.027470612612613|7196.8500976562|2024-08-08|-0.12286|2020-03-23|0.12124|2020-05-26
2026-09-27 14:59:11|DAILY|10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|-13.321730127504|79|0.33351902680723||0|0|0.22609|12.46|-0.06286|1|-0.062863789553058|1|30.19|-0.01557|0.00654|-0.0014700853719891|-0.011163305510775|90.146177410448|78.619453399039|41.981131772341|0.577|0.385|0.05839|52|20|-0.00038789441747573|0.017583033980583|39.259998321533|2020-02-21|-0.12883|2020-03-16|0.1745|2020-03-20
2026-09-27 14:59:13|DAILY|10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|-574.78799172914|41|14.527416876793|-0.1074|-1|2|-0.13985|542|0.10008|47|0.10007773282528|47|33.23|0.00089|0.02878|0.0029664499425748|0.025625231880414|100.27435713509|158.76047273282|512.57226252009|0.542|0.417|0.06567|48|13|0.0011687767584098|0.021590892966361|602|2026-07-17|-0.1|2020-03-19|0.1|2025-04-10
2026-09-27 14:59:13|DAILY|10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|-31.703414112878|53|0.59270213928517||0|0|0.17246|30.95|-0.03721|6|-0.037205287404838|6|34.37|0.02322|0.04758|0.049031050157255|0.064449735078678|247.55981770151|198.6025559176|78.646485016434|0.543|0.326|0.07468|46|14|6.8475199020208E-5|0.024550447030006|64.211502075195|2020-07-13|-0.1|2025-04-09|0.1|2020-03-20
2026-09-27 14:59:16|DAILY|10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|-0.42700281723572|8|0.036311783732854|-0.2392|-1|1|-0.23916|0.3772|0.16295|18|0.16294992013329|18|35.08|0.01501|0.15536|0.049392463625451|0.088532304964998|62.906798773561|108.93550979466|6.265780874315|0.542|0.354|0.2831|48|17|0.001396510940272|0.093595476049675|39.099998474121|2021-03-12|-0.30242|2026-07-31|0.82727|2020-02-12
2026-09-27 14:59:17|DAILY|10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|-300.92859651808|53|9.2951637411497|0.1081|-1|1|0.10813|290.75|0.0515|21|0.051496799325022|21|31.38|0.02847|0.07396|0.096313046991501|0.15807833108563|575.61905885528|1044.9899464977|1959.2317857847|0.558|0.404|0.09412|52|18|0.0020954097387173|0.031113877672209|355.5|2026-07-07|-0.11759|2020-03-12|0.09996|2022-05-30
2026-09-27 14:59:19|DAILY|10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|-297.2104506095|23|7.1618199215923|0.0582|-1|1|0.05825|274.05|-0.0432|19|-0.043197407590122|19|48.32|0.1042|0.14683|0.12011988146552|0.19366541852024|405.76627981405|354.97849915915|347.5932696214|0.618|0.353|0.10938|34|15|0.0011106666666667|0.03806033033033|861.84997558594|2024-02-06|-0.1535|2020-03-12|0.15305|2020-12-22
2026-09-27 14:59:19|DAILY|10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|873.94392017324|32|68.388774353758|0.6196|1|2|0.55882|901|0.0509|25|0.40276968353737|77|34.13|0.03562|0.06125|0.028389362253753|0.023636553608001|174.43692283341|124.16019056941|148.92561983471|0.574|0.319|0.1127|47|20|0.00065921712538226|0.03503331498471|1140|2026-09-11|-0.1|2020-01-30|0.1|2020-06-16
2026-09-27 14:59:21|DAILY|10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|-9.4100941467992|21|0.18302823450301|-0.0193|-1|1|-0.01927|8.99|0.03158|20|0.03157888866271|20|40.7|0.03014|0.05694|0.044754288472169|0.045616505213592|197.35919644413|171.05334977266|79.557518755524|0.5|0.4|0.08347|40|12|0.00012481796116505|0.027963300970874|14.279999732971|2023-06-06|-0.29052|2020-03-19|0.15|2025-02-03
2026-09-27 14:59:23|DAILY|10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|-68299.465144526|9|4310.8202243971|0.0071|-1|1|0.00709|56000|0.34301|27|0.34301059320645|27|25.2|-0.26056|0.19019|-0.019173615464681|0.037871970356651|19.833307253714|149.53065339894|7.7286347950355E-11|0.379|0.227|0.19158|66|19|-0.0078484979054458|0.035681113105925|78200|2020-08-17|-0.54936|2021-12-27|1|2020-04-15
2026-09-27 14:59:24|DAILY|10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|1139.9977862527|6|34.07029390449||0|0|-0.0514|1218|-0.0077|33|-0.0077008645298355|33|42.56|0.01143|0.04081|0.030011468090053|0.09150243655728|122.83884372943|260.68111383731|671.48195945603|0.641|0.41|0.10811|39|15|0.0014473273273273|0.037861261261261|1382|2025-10-07|-0.19694|2020-03-23|0.15673|2020-04-09
2026-09-27 14:59:25|DAILY|10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|-83.285388218343|34|4.4117950555285||0|0|0.125|69.3|-0.07623|12|0.1246966687158|22|34.67|-0.00168|0.0419|0.063855372544428|0.07542919625986|375.42990494577|287.48235112864|17.518226242395|0.522|0.348|0.07746|46|15|-4.4398034398034E-5|0.024487923832924|767|2026-07-06|-0.89|2026-08-10|0.09975|2026-08-11
2026-09-27 14:59:27|DAILY|10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|-12.944046155344|49|0.35429060840291||0|0|0.03475|12.5|-0.03879|31|-0.03878708051576|31|33.06|0.01907|0.04792|0.032490572769937|0.029239217666689|199.91999889082|143.6506625483|89.285714285715|0.667|0.458|0.0975|48|23|0.00025443425076453|0.030509070336391|44.849998474121|2021-07-02|-0.1|2020-03-19|0.1|2025-01-06
2026-09-27 14:59:27|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
2026-09-27 14:59:30|DAILY|10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|20.391238791813|28|0.73975396697909|0.1118|1|2|0.08543|21.6|-0.12429|5|-0.035515365759958|18|31.45|0.00782|0.04886|0.0057281685113749|0.025549800971912|96.797442691541|143.05697789535|209.70873768429|0.588|0.353|0.11031|51|20|0.00088622317596566|0.035488534641324|56.75|2021-03-01|-0.2096|2020-11-10|0.26087|2021-02-18
2026-09-27 14:59:31|DAILY|10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|13.858579203306|22|0.57313708452337|0.1314|1|2|0.12308|14.6|0.13216|9|0.13215858586656|9|32.94|-0.00926|0.02361|-0.013886358047653|0.018143745533163|61.400384141236|126.49090521198|77.868276698829|0.531|0.367|0.08926|49|18|0.00011850152905199|0.027845039755352|35.394176483154|2021-07-02|-0.1|2025-04-09|0.1|2020-09-07
2026-09-27 14:59:32|DAILY|10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|-25.215776883355|8|1.4647737456145||0|0|-0.00381|21.06|-0.0006|7|-0.00060016968868171|7|29.95|0.01209|0.05559|0.040681148374605|0.06618028365553|250.66339558412|308.85784144748|646.40884382207|0.5|0.357|0.11285|56|16|0.0014898812351544|0.035736027315914|28.059999465942|2026-05-12|-0.09975|2024-03-26|0.1|2023-08-11
2026-09-27 14:59:33|DAILY|10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|-300.58137791468|10|7.7163179181072||0|0|-0.02893|284.5|0.09267|24|0.092668858871263|24|29.04|-0.00339|0.02544|0.030549419933157|0.053142361635041|221.588552317|280.5426724715|367.09677419355|0.589|0.411|0.07791|56|20|0.0010493883792049|0.02447952293578|383|2026-06-04|-0.13139|2022-07-04|0.1|2025-11-07
2026-09-27 14:59:35|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
2026-09-27 14:59:37|DAILY|10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|-4.6757973823371|142|0.079432460779042|0.2445|-1|1|0.24452|4.48|-0.05418|68|-0.054179551480772|68|47.38|0.00839|0.03705|0.059808115406579|0.077758678014391|209.63518840448|190.61250698727|75.041879003646|0.469|0.313|0.08002|32|11|-2.5226312613155E-6|0.026395111647556|8.1899995803833|2021-06-28|-0.12846|2022-03-15|0.11473|2021-06-23
2026-09-27 14:59:38|DAILY|10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|23.547494756062|34|0.60041111638167|0.0885|1|2|0.02893|24.9|-0.13349|15|0.045326915265627|30|31.41|-0.0025|0.0197|0.01234233773009|0.021840324051498|123.83032249231|137.82002209679|128.02055856972|0.647|0.412|0.06635|51|20|0.00030791437308868|0.021247657492355|51.5|2021-07-01|-0.09896|2025-04-07|0.1|2025-04-10
2026-09-27 14:59:41|DAILY|10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|-1.2010682852568|1|0.044522763341715||1|0|0|1.06|-0.02006|52|-0.020055382554227|52|43.61|0.04074|0.0752|0.029028445287997|0.025781791821258|172.46320666484|136.25190392253|46.491226143894|0.737|0.421|0.14491|38|24|1.5932407966203E-5|0.041920102595051|6.3800001144409|2021-02-22|-0.13441|2024-10-08|0.279|2021-02-03
2026-09-27 14:59:43|DAILY|10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|2.6399997958149|148|1.0302975784297E-7|-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|-0.00038779589371981|0.02576279589372|8.7700004577637|2020-08-06|-0.12979|2024-08-26|0.11742|2022-11-14
2026-09-27 14:59:44|DAILY|10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|-1183.5128429433|8|71.047238588878|-0.1368|-1|1|-0.13683|1105|0.40311|73|0.40311311008752|73|31.17|0.00912|0.05995|0.012394411688931|0.064097796580453|99.571910560438|251.89975468127|5979.0282372526|0.558|0.365|0.13692|52|17|0.0031248587223587|0.044938470515971|1580|2026-06-10|-0.1|2020-01-30|0.1|2020-03-03
2026-09-27 14:59:47|DAILY|10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|-0.57529458122264|1|0.0075981905619662||1|0|0|0.545|0.13474|27|0.13473870322658|27|12.61|0.00626|0.02888|0.028525333096442|0.031931062354338|352.20234531597|277.41582966651|94.782613563178|0.51|0.365|0.03102|96|15|0.00018252683732453|0.0094862345169282|0.68500000238419|2022-11-30|-0.19028|2020-03-12|0.12755|2020-03-20
2026-09-27 14:59:47|DAILY|10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|4.8227419256878|120|0.18031524870294||0|0|1.17213|5.3|-0.11927|17|0.14647315516921|16|48.77|0.06496|0.09389|0.090598695522741|0.08458227655155|390.29264201093|249.49300948598|179.05405819024|0.548|0.387|0.10785|31|11|0.00065502145922747|0.032535003065604|7.1999998092651|2022-02-01|-0.12222|2021-11-08|0.14554|2021-06-18
2026-09-27 14:59:49|DAILY|10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|-42.089306524969|5|0.51310179351993||0|0|-0.00496|40.5|0.05222|30|0.052221556021944|30|32.62|0.00908|0.02614|0.016680892199786|0.017739614809543|171.78289871271|146.99134259353|73.686648485666|0.72|0.48|0.04717|50|23|-8.1810397553517E-5|0.016263296636086|72.752296447754|2023-08-10|-0.1|2025-04-08|0.09978|2020-03-20
2026-09-27 14:59:50|DAILY|10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|23.127492977057|32|0.78657291090574|-0.0202|1|1|-0.02016|24.3|-0.13448|7|-0.079365079365079|24|31.45|0.01239|0.04308|-0.0077053846694893|-0.003300962268627|75.741063440518|90.762375338896|197.56096634344|0.549|0.333|0.07136|51|18|0.0006428379204893|0.022900097859327|34.099998474121|2026-07-06|-0.1|2021-05-12|0.1|2025-04-10
2026-09-27 14:59:52|DAILY|10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|461.64192881296|38|31.38851129845|0.5973|1|2|0.56941|554|-0.21495|7|-0.21495327102804|7|34|0.00288|0.0503|0.054002641250748|0.079341229984848|288.85905370981|302.03328166413|450.40650406504|0.574|0.383|0.12597|47|18|0.0015016024464832|0.042413773700306|590|2026-09-21|-0.10425|2026-06-26|0.1|2021-10-07
2026-09-27 14:59:53|DAILY|10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|-7433.3325136385|64|135.96505081416|0.0647|-1|1|0.06467|7072|-0.03863|17|-0.038626559184885|17|44.5|-0.00977|0.00993|0.0090771751015117|0.015653217773061|112.73743879557|117.52090976784|105.85859340861|0.611|0.361|0.07222|36|16|0.00014905105105105|0.024165021021021|11500|2025-07-15|-0.06046|2020-03-23|0.1212|2024-11-25
2026-09-27 14:59:55|DAILY|10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|-0.20534095942138|6|0.0018969874552846||0|0|0.01819|0.1997|-0.00448|10|-0.0044762223128809|10|13.14|0.01589|0.0382|0.052120747196896|0.040195245180543|162.35821466536|134.21526740406|86.826084469239|0.5|0.364|0.04467|22|6|-0.00012329931972789|0.013131054421769|0.2339999973774|2020-01-07|-0.12825|2020-03-12|0.10764|2020-04-07
2026-09-27 14:59:56|DAILY|10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-58.16156437128|32|1.1900800493537|-0.0252|-1|1|-0.02515|56.25|-0.07133|10|-0.07132751914714|10|34.58|-3.0E-5|0.03065|0.002833581291535|0.024178981709828|84.869697202245|118.98748971914|132.60255169266|0.479|0.313|0.10635|48|19|0.00045258426966292|0.033136575990538|61.380001068115|2026-07-14|-0.12822|2020-03-16|0.133|2020-11-09
2026-09-27 14:59:57|DAILY|10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|-1139.349191692|13|30.176974813453||0|0|0.03333|1073|0.08996|101|0.089962991400897|101|48.62|0.00455|0.03595|0.049393369666079|0.097661529815138|240.79437953249|342.01990413398|403.74952305765|0.647|0.412|0.11124|34|14|0.0011328828828829|0.039777825825826|1318|2025-01-06|-0.18131|2020-03-19|0.14872|2021-08-04
2026-09-27 14:59:58|DAILY|10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|-130.6485001565|28|2.0495000521667|0.0386|-1|1|0.03861|124.5|0.00435|37|0.0043469175234392|37|34.96|-0.00298|0.01986|0.019787185948498|0.039674493907889|144.49500889802|182.73920810403|200.82554204771|0.587|0.413|0.06386|46|17|0.00054895412844037|0.02034444648318|177.62356567383|2024-05-10|-0.08503|2025-04-09|0.08922|2025-04-10
2026-09-27 15:00:00|DAILY|10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.29414702721012|16|0.018425176217709||0|0|-0.1|0.315|0.06667|46|0.40318494302422|50|40.02|-0.02572|0.01509|0.0087239801066438|0.020869289920992|94.842024239647|101.23726881538|82.894737254878|0.415|0.22|0.11011|41|11|0.00021609903381643|0.035803731884058|1.0099999904633|2021-09-29|-0.16162|2025-07-21|0.23729|2026-04-24
2026-09-27 15:00:01|DAILY|10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|-37.163730857848|8|1.3332991042766||0|0|-0.11395|35.78|-0.0786|31|-0.078600161517299|31|29.95|0.02277|0.07177|0.093525739808011|0.12405945358535|1122.5588549827|1030.6859580802|1699.7623969165|0.571|0.411|0.10795|56|19|0.0021085332541568|0.037012773159145|44.5|2026-02-27|-0.1|2025-03-19|0.1|2024-01-08
2026-09-27 15:00:04|DAILY|10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|333.14835387879|79|17.140668727212|0.523|1|2|0.44627|340.9|-0.17979|13|-0.10501817364644|16|40.69|0.00379|0.05866|-0.014390236375255|-0.011922732215971|40.448546066671|57.171779750298|62.197714111284|0.718|0.41|0.11439|39|20|0.00016345345345345|0.039385585585586|989.90002441406|2021-09-17|-0.52465|2025-04-08|0.14135|2020-11-20
2026-09-27 15:00:04|DAILY|10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|51.627315117826|26|0.64664143121431|-0.038|1|2|-0.04545|52.5|-0.05282|34|-0.052823341444023|34|34.26|0.02387|0.05695|0.040382239109787|0.049422774213266|183.0690880481|187.60415015596|134.27110498418|0.404|0.34|0.07661|47|12|0.00041045871559633|0.02455970030581|151|2024-05-07|-0.11268|2021-07-22|0.1|2020-05-15
2026-09-27 15:00:06|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
2026-09-27 15:00:08|DAILY|10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|-152.43058488029|57|4.0301961807984||0|0|0.1381|140.61|0.05757|32|0.057565183450198|32|33.52|-0.00262|0.04865|0.022915639716752|0.038428020819316|124.9743842596|160.50531210007|39.224325243673|0.604|0.458|0.13931|48|19|0.00020248648648649|0.046919123123123|361|2020-02-11|-0.33739|2020-03-19|0.31099|2020-06-19
2026-09-27 15:00:11|DAILY|10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|-1.6182985878497|21|0.037294202289442||0|0|-0.04636|1.58|-0.07362|15|-0.073619635042586|15|40.28|-0.00423|0.01922|0.020903358997721|0.01694143815881|137.7452372|116.25797363082|60.769234648823|0.6|0.375|0.08624|40|18|-0.00011153893316983|0.027707431023912|4.4400000572205|2021-07-12|-0.125|2025-05-22|0.08553|2021-05-14
2026-09-27 15:00:13|DAILY|10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|-7.8859865051459|3|0.28532884458537||0|0|0.0049|7.105|0.32218|77|0.32218097643018|77|43.53|0.00131|0.04141|0.02348073270032|0.051063140061626|128.74099176295|192.47964858897|148.32985544169|0.658|0.447|0.12252|38|15|0.00061225241545894|0.038585664251208|13.880000114441|2026-03-03|-0.14918|2021-03-24|0.21302|2021-03-03
2026-09-27 15:00:16|DAILY|10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|-1664.8081576592|18|46.661554203886|-0.0082|-1|1|-0.00824|1578|0.00922|25|0.0092232043256615|25|34.33|0.00381|0.03541|0.035780957956807|0.097844055293287|211.69151719294|502.97467453412|438.39746807723|0.646|0.396|0.10987|48|20|0.0011937477477477|0.036129723723724|2185.8999023438|2025-09-22|-0.13682|2020-02-28|0.14676|2022-05-17
2026-09-27 15:00:17|DAILY|10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|-84.07208497111|31|2.4999640925762|0.0523|-1|1|0.05231|77.9|0.09967|82|0.099665511013273|82|41.35|0.03658|0.07875|0.085195052320989|0.12998846354876|514.03397444569|560.06724508758|2449.685531149|0.55|0.375|0.10932|40|16|0.0021915320665083|0.035124138954869|93.5|2026-07-22|-0.10045|2021-12-21|0.09971|2023-02-15
2026-09-27 15:00:20|DAILY|10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|-1899.4499317758|25|53.981600066365||0|0|0.0348|1803|0.07553|52|0.075533122464131|52|48.79|-0.01416|0.06115|-0.023873628106723|-0.029214514265953|40.534119267425|47.558854265845|64.186543253827|0.647|0.412|0.11433|34|16|0.00022727866904338|0.038159031491384|3725|2021-10-01|-0.56261|2025-06-11|0.17179|2020-04-07
2026-09-27 15:00:21|DAILY|10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|-1278.3178018878|57|33.289263226938|0.1501|-1|1|0.15012|1173|0.13718|68|0.13718382359597|68|47.32|0.0221|0.05597|0.047820814638174|0.039544709949651|225.3183276654|153.79154658829|47.517020950973|0.647|0.441|0.11349|34|18|-0.00019437837837838|0.038052954954955|5550|2021-10-11|-0.17487|2020-03-23|0.15529|2021-02-04
2026-09-27 15:00:22|DAILY|10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|16.531244985899|56|0.54221141589267|0.2538|1|1|0.25381|17.29|0.22129|88|0.22128655798887|88|39.59|0.01085|0.03486|-0.020960854505661|0.0039002277055608|54.303775693741|100.42307668256|8.6212522447631|0.61|0.39|0.09618|41|20|-0.00057380214541121|0.030248259833135|19.479999542236|2026-04-14|-0.66777|2023-05-08|0.13402|2021-09-01
2026-09-27 15:00:23|DAILY|10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|-1.937247330442|20|0.080224336521724|0.0541|-1|1|0.05412|1.835|-0.07579|34|-0.075790042597557|34|43.08|0.0107|0.06983|0.037104901324522|0.029378270697521|168.2145740754|117.83820223696|30.583333969116|0.605|0.368|0.12645|38|16|-0.00027397946859903|0.041056358695652|7|2021-02-01|-0.14747|2026-06-04|0.51671|2021-02-01
2026-09-27 15:00:25|DAILY|10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|-161.1287633678|81|3.4631391691981|0.1226|-1|1|0.12265|154.16|-0.01364|5|-0.013640915482806|5|37.74|-1.0E-5|0.02752|0.029166540971829|0.068937663003477|179.66918328731|247.96714880597|27.8053764914|0.619|0.357|0.09718|42|18|6.8348348348351E-6|0.03453757957958|355.89999389648|2024-06-07|-0.80423|2020-02-03|0.13061|2020-04-13
2026-09-27 15:00:27|DAILY|10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|116.75304570744|3|7.2990862877691|0.0599|1|2|0.01873|136|0.45249|38|0.45248868778281|38|29.69|-0.0035|0.03639|0.073429410314614|0.088763275051956|429.85183089204|383.49600308951|289.14565432174|0.491|0.364|0.11692|55|21|0.0012134373088685|0.039210874617737|230|2026-05-26|-0.1|2021-08-19|0.1|2021-05-28
2026-09-27 15:00:28|DAILY|10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|500.86682255458|37|30.87772581514|0.7449|1|1|0.74487|595|0.73735|41|0.73735053339639|41|26.21|-0.02354|0.01468|0.027279630943345|0.050722434410576|161.2739884063|202.81959825586|453.60090808775|0.59|0.344|0.11869|61|25|0.0014142935779817|0.037614501529052|599|2026-08-27|-0.10807|2022-06-30|0.1|2025-08-11
2026-09-27 15:00:29|DAILY|10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|-566.60244238215|34|15.570738207809|0.1341|-1|1|0.13408|524.4|0.18477|74|0.18476728754934|74|54.4|0.00613|0.03916|0.031550879174023|0.040721190875511|155.86148026943|144.41671388498|93.224517189092|0.667|0.367|0.10751|30|15|0.00017646246246246|0.031088312312312|1264.6500244141|2021-12-14|-0.11214|2020-03-23|0.17219|2021-02-10
2026-09-27 15:00:33|DAILY|10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|-432.90915059742|25|7.3574470296229|0.0306|-1|1|0.03062|417.95|-0.05996|12|-0.059958574873996|12|34.19|-0.00582|0.02312|0.0071631979746655|0.0504467989885|92.930997329671|176.6942719836|299.66102724239|0.583|0.313|0.10726|48|23|0.00096501501501502|0.034933141141141|742.20001220703|2025-05-06|-0.13547|2024-06-04|0.19288|2024-06-20
2026-09-27 15:00:33|DAILY|10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|-1570.2594563521|36|47.55902539181||0|0|0.00382|1565|-0.08455|18|-0.08455216925016|18|42.89|0.02317|0.04941|0.033717433736816|0.10326396783216|115.85699468615|208.11613427885|327.33602168473|0.632|0.342|0.10622|38|17|0.00093923123123123|0.035906096096096|2417|2025-01-06|-0.09466|2020-03-23|0.13405|2023-09-20
2026-09-27 15:00:36|DAILY|10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|-1.7726594002486|211|0.030813928463359|0.3423|-1|1|0.34231|1.71|-0.05072|83|0.19480522027297|51|36.85|-0.0091|0.01637|-0.0027901221128878|0.01170848095094|89.317523024414|112.92684342233|48.033709708766|0.5|0.35|0.07876|40|12|-0.00027284441805226|0.023681342042755|4.8000001907349|2021-10-22|-0.1|2020-03-06|0.14921|2021-10-20
2026-09-27 15:00:37|DAILY|10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|-555.65967140633|14|14.003225836615||0|0|0.07621|519.4|0.10313|22|-0.025794121121691|49|37.55|0.05006|0.09342|0.074198691942555|0.098964871493085|329.08631348189|279.3722351984|596.89852344403|0.568|0.364|0.11365|44|14|0.0014733273273273|0.041305021021021|1928.6999511719|2024-07-12|-0.17249|2020-03-18|0.15013|2021-04-07
2026-09-27 15:00:38|DAILY|10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|-207.989434998|21|5.49834778592||0|0|-0.07254|207|-0.09176|17|-0.091764705882353|17|26.85|0.00197|0.03527|0.049752541896501|0.06869977240165|306.21019923506|343.39893829695|524.1466576501|0.517|0.4|0.08263|60|20|0.0013021459227468|0.027186192519926|308|2026-05-25|-0.12031|2022-06-20|0.1|2023-09-27
2026-09-27 15:00:39|DAILY|10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|-1333.5075134039|10|43.603526421793||0|0|0.03956|1230.9|-0.02592|62|-0.025917744813751|62|43.58|0.04059|0.06785|0.067024866761064|0.10142094401423|347.43998033588|407.99449137032|286.08172811336|0.711|0.474|0.12859|38|18|0.0010323243243243|0.040945777777778|3140|2024-10-21|-0.19516|2020-03-23|0.16672|2021-07-28
2026-09-27 15:00:40|DAILY|10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|0.23499999940395|1|0.02110001444816||-1|0|0|0.265|-0.12766|1|-0.025917744813751|62|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
2026-09-27 15:00:42|DAILY|10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|4474.8503054236|48|119.70482258427|0.0638|1|2|0.05058|4520|-0.11121|9|-0.032945686232706|36|46.23|0.00491|0.02793|-0.0054615184205001|0.037233257455382|76.344466727427|137.04671715007|223.20425401384|0.543|0.314|0.10286|35|14|0.00069504504504504|0.032361921921922|6950|2024-12-31|-0.08949|2020-03-27|0.13576|2020-03-26
2026-09-27 15:00:43|DAILY|10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|8.6050560677056|14|0.28200227979417|-0.0407|1|2|-0.08949|8.73|-0.05921|64|-0.12865003985084|45|42.92|0.09048|0.12906|0.16273705685841|0.24129014097831|1470.2658374302|1302.8009268924|510.52627763076|0.641|0.41|0.12694|39|17|0.0013804030823948|0.03924424422051|11.920000076294|2026-02-27|-0.13655|2020-03-12|0.22404|2023-07-17
2026-09-27 15:00:45|DAILY|10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|4166.0319958087|49|93.624007044385|-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|0.05987165181224|0.027010956625074|5700|2021-05-20|-0.99004|2025-07-15|101.42162|2025-07-16
2026-09-27 15:00:46|DAILY|10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|-2652.2493868644|33|35.57481605931||0|0|0.02905|2540|-0.04873|9|-0.048727272727273|9|55.07|0.06955|0.08888|0.1191700613638|0.17287398189224|494.4028045237|550.09527986058|569.5067264574|0.6|0.433|0.05826|30|11|0.0011282660332542|0.018906870546318|2790|2026-08-05|-0.09176|2020-03-12|0.11491|2025-02-26
2026-09-27 15:00:47|DAILY|10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|-64.930006412004|27|1.0849974493404|0.0569|-1|1|0.05695|62.1|0.00032|16|0.00031616641902654|16|40.55|0.01962|0.0462|0.034996992175978|0.046387867162292|193.66919503029|167.75505118385|33.603364774089|0.575|0.35|0.069|40|15|-0.00046270631067961|0.023777572815534|190.94320678711|2020-01-03|-0.13866|2020-03-19|0.12195|2020-03-20
2026-09-27 15:00:49|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
2026-09-27 15:00:50|DAILY|10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|-15.448348697437|53|0.31763653259403||0|0|0.05414|14.85|-0.02181|36|-0.021806818967769|36|25.52|0.01148|0.05656|0.061433905207798|0.073423529806229|145.02739694909|152.75231619143|142.34811921647|0.532|0.452|0.106|62|19|0.00069139534883721|0.034467399020808|115.15099334717|2020-07-10|-0.1|2020-07-14|0.1|2020-06-03
2026-09-27 15:00:51|DAILY|10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|-24908.777422362|54|1002.9258074539|0.1609|-1|1|0.16085|21650|0.43613|8|0.43612598952948|8|28.86|-0.01531|0.06914|0.076969557287244|0.13873881687467|152.56647980479|318.16299731936|0.027871795380497|0.545|0.364|0.16334|44|12|-0.0041193650793651|0.052880582010582|210600|2021-08-13|-0.70907|2021-07-26|0.30009|2021-07-29
2026-09-27 15:00:52|DAILY|10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|-7413.2868260097|9|156.76227533656||0|0|0.00571|6960|-0.09103|12|-0.091027139332554|12|41.43|0.03234|0.08106|0.073559485712834|0.11830217949083|251.22493207755|368.78037474835|563.43110425264|0.6|0.45|0.10775|40|15|0.0014495795795796|0.039472876876877|8974|2026-05-07|-0.19999|2022-05-16|0.17413|2024-10-21
2026-09-27 15:00:53|DAILY|10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|261.51326939816|18|11.995465517784|-0.018|1|2|-0.08117|283|0.15962|88|0.15962441314554|88|40.63|-0.04739|0.00473|-0.030094848257718|-0.012957810521832|38.778913299376|68.253957588604|66.121495327103|0.585|0.415|0.15626|41|16|0.00036341057635175|0.049243992869875|562|2022-04-20|-0.27679|2020-03-16|0.28571|2020-04-14
2026-09-27 15:00:55|DAILY|10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|-28.271352079595|13|0.89190636735903|-0.0796|-1|1|-0.07961|27.8|0.05964|22|0.059639509993259|22|32.46|0.00171|0.02819|0.0053440700471635|0.0077960967597167|104.7877767252|108.92778954138|115.35269210384|0.54|0.4|0.07179|50|15|0.00031906422018349|0.024785198776758|43.900001525879|2021-12-29|-0.09975|2025-04-07|0.1|2021-04-15
2026-09-27 15:00:57|DAILY|10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|36.338619776753|44|0.9564465981202|0.0327|1|2|0.01928|38.59|0.05|87|0.029920326859316|68|50.03|-0.02166|-0.00025|-0.019703142011274|-0.018895721159417|69.008181534311|84.8595239901|90.079365114701|0.515|0.242|0.09081|33|13|0.00011989374262102|0.029722302243211|52.169998168945|2020-10-01|-0.11723|2020-03-24|0.21575|2020-03-25
2026-09-27 15:00:57|DAILY|10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|8145.1326542492|32|624.70972812127|0.1626|1|2|0.1314|8180|0.01048|35|-0.13845099383139|21|33.78|0.06474|0.12798|0.051846149611427|0.072963516297929|122.26030764657|129.75039230248|119.01932730315|0.612|0.408|0.16784|49|21|0.0012280308422301|0.056928647686833|98800|2021-09-02|-0.29918|2023-05-08|0.29986|2026-08-19
2026-09-27 15:00:59|DAILY|10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|-759.96562412038|21|16.889976131934||0|0|0.04717|707|-0.05676|14|-0.056755833302041|14|30.35|-0.01835|0.01121|0.0054238601507933|0.03761559905686|81.349167253402|164.47572598499|258.77988930101|0.667|0.438|0.08986|48|19|0.00087600541638456|0.030675660121869|1073.4899902344|2024-12-12|-0.09239|2021-09-29|0.14601|2021-07-14
2026-09-27 15:00:59|DAILY|10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|3.2547135360574|23|0.19408595539526|0.2857|1|1|0.28571|3.87|-0.07619|19|-0.076190476911318|19|28.35|-0.0302|0.00776|-0.021897703322105|-0.013540991938344|35.948708328848|55.503125486229|21.78314567906|0.571|0.367|0.15049|49|21|-0.00049043231750532|0.047724096385542|18.690000534058|2021-07-30|-0.17931|2023-05-08|0.16107|2026-09-02
2026-09-27 15:01:02|DAILY|10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|28.894850454544|26|0.6063234340429|0.008|1|2|0.00171|29.25|-0.08148|16|-0.062499975164731|17|29.13|-0.02034|0.01222|-0.010017946710026|0.011055418163085|53.963702174847|102.56297843627|96.451597605626|0.636|0.4|0.08856|55|22|0.00025692685925015|0.027715998770744|92.957855224609|2023-06-05|-0.09966|2024-08-05|0.1|2020-04-08
2026-09-27 15:01:04|DAILY|10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|-35.506855517812|2|1.2772851090258||0|0|0|31.9|0.05555|78|0.055547063397753|78|35.37|-0.01497|0.02393|0.0035667218826827|0.029393646240379|99.503090800311|155.71506054509|151.52175988899|0.652|0.391|0.07681|46|17|0.00044441031941032|0.023824465601966|68.164123535156|2024-03-27|-0.09989|2020-03-19|0.1|2020-03-24
2026-09-27 15:01:07|DAILY|10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|-17.314098795547|21|0.25055673964753|0.0263|-1|1|0.02632|16.65|-0.0481|30|-0.048099036404449|30|35.11|0.00635|0.02656|0.022175258032532|0.01657280829372|170.49259656752|130.68253211181|59.321489098394|0.609|0.413|0.05132|46|16|-0.00020849541284404|0.017987070336391|49.047107696533|2021-04-20|-0.1|2025-04-07|0.09955|2025-04-10
2026-09-27 15:01:08|DAILY|10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|4341.5430589238|70|132.69598631773|0.1574|1|1|0.15737|4441.3999|0.03231|29|0.032305750968195|29|38.93|0.03659|0.07305|0.077111778610109|0.16374050791157|187.87178729523|375.44296523953|758.37093245947|0.585|0.366|0.12039|41|15|0.0015462162162162|0.040226648648649|4958.8999023438|2026-08-13|-0.19186|2020-03-23|0.13059|2021-04-09
2026-09-27 15:01:09|DAILY|10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|-5.5643507951833|15|0.19313061634897|-0.0494|-1|1|-0.04941|5.31|0.56201|96|0.56200914281634|96|35.52|0.03025|0.06344|0.04456613895052|0.059757885112865|192.8233688239|161.83211217656|176.21671540663|0.522|0.283|0.09681|46|20|0.00073717839805825|0.033380788834952|6.8499999046326|2021-02-15|-0.17772|2020-03-16|0.16352|2020-03-27
2026-09-27 15:01:11|DAILY|10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|10.178612541728|25|0.38212924812485||0|0|0.04695|11.15|-0.0712|15|-0.07120141200924|15|32.84|-0.00347|0.02615|-0.0069993174850578|-0.0050502580204593|73.777776292089|86.875994488928|35.007847676565|0.592|0.388|0.06896|49|16|-0.00045363747703613|0.022610722596448|32.900001525879|2021-04-20|-0.09929|2021-05-12|0.0998|2021-11-12
2026-09-27 15:01:13|DAILY|10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|-744.72680817003|17|19.047004469701||0|0|-0.00757|692|-0.04611|57|-0.046111128065321|57|37.98|-0.00712|0.02326|-0.009131236696646|0.03082725958153|64.719815661067|128.93499643131|389.20134315102|0.568|0.295|0.10238|44|18|0.0010728986366331|0.032349389448726|814|2026-02-27|-0.09904|2024-03-11|0.15971|2023-08-11
2026-09-27 15:01:14|DAILY|10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|-694.94229088015|29|20.447428258878||0|0|0.08973|633.05|-0.11633|31|-0.11632781168103|31|37.2|0.08741|0.13891|0.17721560390552|0.23696123498313|689.46810155786|839.81815642115|459.36598550838|0.545|0.409|0.12022|44|12|0.0013735735735736|0.041655891891892|1255|2025-06-17|-0.19969|2020-03-12|0.19699|2023-07-28
2026-09-27 15:01:15|DAILY|10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|1709.2230961447|53|35.456177441748||0|0|-0.00443|1798|0.00876|32|0.0087641781789418|32|49.42|-0.01755|0.01073|-0.01914203558635|-0.018331030598476|71.519130790161|80.263774096483|90.035052578868|0.485|0.333|0.07809|33|12|6.4503862150921E-5|0.025495032679739|2392|2022-01-07|-0.125|2020-03-16|0.10442|2020-03-26
2026-09-27 15:01:18|DAILY|10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|-2.1730327957796|34|0.10365165424562||0|0|-0.00737|2.05|0.17352|80|-0.029232861521714|12|34.54|0.00965|0.06785|0.059953727417473|0.046435891016373|168.74566455899|106.16466789957|23.482245816833|0.5|0.313|0.19134|48|15|0.00025855706682437|0.061790053222945|53.380001068115|2021-02-16|-0.17276|2026-08-10|0.29044|2025-03-17
2026-09-27 15:01:21|DAILY|10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|-1294.5425814708|95|31.097527156923|0.0636|-1|1|0.06364|1206.4|-0.04922|5|-0.049216265384812|5|43.64|-0.00025|0.03024|-0.023470738716449|-0.014658898588761|49.152140236327|76.201997616715|131.38941705903|0.722|0.444|0.09859|36|22|0.00035395195195195|0.030666528528528|2377|2022-09-12|-0.11765|2020-03-09|0.13204|2020-03-26
2026-09-27 15:01:21|DAILY|10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|-839.08612060717|1|25.112040202389||1|0|0|760.1|-0.04366|36|-0.043658498484707|36|52.03|0.03726|0.08292|0.070299549405978|0.13096005942129|248.35439107101|310.819351425|186.37010772241|0.563|0.344|0.11788|32|11|0.00065913513513513|0.039291195195195|1212.1999511719|2021-11-11|-0.19956|2020-03-23|0.19999|2021-02-11
2026-09-27 15:01:23|DAILY|10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|-31.321107510892|30|0.48203583696402||0|0|0.05388|29.85|-0.07517|40|-0.07517227659392|40|28.55|-0.01053|0.01099|-0.0039083430949115|0.0027727165685003|80.379791896325|97.755029615839|56.07134555204|0.554|0.393|0.06891|56|20|-0.00018815724815725|0.022956615479115|71.862747192383|2024-06-05|-0.09987|2025-04-07|0.09987|2021-02-17
2026-09-27 15:01:24|DAILY|10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|-2.577361493577|8|0.045120487368577||0|0|0.03264|2.43|-0.07238|28|-0.07237808890953|28|37.84|-0.01455|0.01045|0.0022520197094573|0.024933479703743|97.525483182192|145.83880103355|209.48277040342|0.614|0.409|0.05266|44|16|0.00054748803827751|0.018399497607656|2.9000000953674|2026-06-02|-0.09989|2020-03-09|0.09967|2026-06-01
2026-09-27 15:01:26|DAILY|10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|263.78563290575|15|11.232300073507|0.0069|1|1|0.00694|290|-0.0475|11|-0.047496579760555|11|34.08|0.03473|0.08198|0.084954226158111|0.12025729067665|317.8009171926|434.95552387807|1771.9068826453|0.449|0.367|0.11407|49|9|0.0020813539192399|0.037743028503563|358.25|2026-06-24|-0.1|2021-12-17|0.09992|2021-12-24
2026-09-27 15:01:27|DAILY|10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|-27147.639806775|65|958.20610379921||0|0|0.01793|24650|-0.27352|13|-0.27351664254703|13|26.92|-0.03363|0.05273|-0.011478732820228|0.053115882159691|24.740201961211|172.57647514065|375.1902587519|0.567|0.417|0.16683|60|17|0.0020827992852889|0.055804597974985|49200|2021-07-23|-0.3|2023-04-10|0.3|2026-05-26
2026-09-27 15:01:29|DAILY|10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|648.1620961985|33|53.876234026405|0.2539|1|1|0.25387|810|-0.35528|5|1.8359643631545|36|29.15|0.0156|0.05511|0.039270547941806|0.11799570224048|106.68633777884|357.15601812719|723.82973553514|0.491|0.327|0.07716|55|16|0.0015373272171254|0.023940366972477|1045|2026-07-09|-0.1|2026-07-20|0.1|2025-10-20
2026-09-27 15:01:30|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
2026-09-27 15:01:31|DAILY|10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|-176.85882022161|9|4.5846056215572||0|0|0.04085|162.26|-0.10577|26|-0.10577225542623|26|39.45|-0.03831|-0.00524|-0.038981892930768|-0.043066653901717|35.058679347994|49.114923017678|86.544239627911|0.571|0.357|0.11064|42|17|0.00016383183183183|0.036241261261261|408|2021-11-30|-0.0872|2020-03-19|0.19999|2025-11-25
2026-09-27 15:01:32|DAILY|10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|-8.252290393561|13|0.35928938847183|-0.0114|-1|1|-0.0114|7.54|-0.09284|42|-0.092841159134648|42|34.27|-0.0218|0.02562|0.0076064892243684|-0.021544133354073|106.96518967122|67.38599311361|39.894180497552|0.5|0.333|0.11246|48|17|-0.00018054315027158|0.035236324683162|29.14999961853|2020-02-10|-0.15462|2020-08-28|0.17243|2020-02-04
2026-09-27 15:01:35|DAILY|10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|-2.137850541421|84|0.036537144306546||0|0|0.14286|2.04|-0.02664|15|-0.026636259870784|15|37.26|-0.01329|-0.0003|-0.0030995314855137|0.0093962318637357|90.633323140153|112.46185014617|110.86956113295|0.524|0.357|0.05624|42|16|0.00013731796116505|0.01791552184466|2.670000076294|2026-02-13|-0.07514|2020-03-17|0.05882|2020-11-10
2026-09-27 15:01:36|DAILY|10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|52.712768375466|33|1.9630525119212|0.2511|1|1|0.25108|57.8|0.53989|67|0.53989064514944|67|35.62|0.04329|0.06698|0.058266198991512|0.11689696352554|334.68279706433|546.69810631899|457.25897022958|0.578|0.378|0.05632|45|14|0.0010991987767584|0.019065125382263|59.799999237061|2026-06-05|-0.18857|2022-07-12|0.09808|2026-06-03
2026-09-27 15:01:38|DAILY|10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|249.36413137067|4|9.9129345299183|-0.0189|1|1|-0.01888|272.75|-0.04954|20|-0.028329760089804|15|32.96|0.02545|0.07364|0.076585429768816|0.13555213418259|512.40612839336|1003.13088743|1001.2848835968|0.647|0.451|0.11018|51|20|0.0017362232779097|0.036605516627078|369|2026-02-09|-0.1|2021-03-22|0.1|2020-11-09
2026-09-27 15:01:38|DAILY|10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|-4.1314250619321|22|0.12297500474947||0|0|0.14141|3.825|-0.06294|17|-0.11974234111848|8|38.9|0.02503|0.08608|0.040099665431437|0.085635403410495|156.24701597308|248.22717618192|62.094158156362|0.571|0.381|0.12863|42|18|0.00026286404833837|0.040408205438066|22.549999237061|2021-01-13|-0.2725|2026-04-30|0.20463|2020-06-26
2026-09-27 15:01:40|DAILY|10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|23.779670207892|4|0.72398926130681|-0.0267|1|1|-0.02667|25.55|-0.08503|22|-0.085030851524341|22|34.72|0.01534|0.04537|0.042432353635189|0.07283388513589|193.82150372717|223.83416362971|185.81817626953|0.574|0.362|0.10831|47|23|0.0007925626911315|0.035632929663609|47.549999237061|2021-07-22|-0.1|2025-04-07|0.1|2021-01-18
2026-09-27 15:01:42|DAILY|10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|-5.6397380104763|78|0.19241267015876||0|0|0.41284|5.12|-0.00229|23|-0.0022882728390268|23|34.35|0.00749|0.0506|-0.0072788174774986|0.025885235980022|45.985505542034|106.71082163642|37.982196286556|0.609|0.413|0.16286|46|22|0.00011224502112251|0.050333138201569|18.200000762939|2021-02-16|-0.17781|2025-04-07|0.24129|2024-07-11
2026-09-27 15:01:44|DAILY|10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|-78.260382529607|36|2.7767940748104||0|0|0.20116|68.86|0.07355|49|0.073546081554577|49|39.43|0.04708|0.10364|0.12531359892463|0.15977313502346|1278.5406863296|1127.8621205857|189.38393689341|0.595|0.429|0.14693|42|9|0.0011488704908338|0.052777380248374|118.41500091553|2025-01-06|-0.23476|2025-09-08|0.3763|2025-10-27
2026-09-27 15:01:45|DAILY|10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|-160.32315138808|47|3.1488486916656||0|0|0.0314|153.31|-0.11018|15|-0.11018081337326|15|48.47|0.01313|0.04504|0.016094187053086|0.024972761749746|121.55009310022|115.79986787599|192.16595626018|0.529|0.235|0.09853|34|14|0.00059255608028335|0.030067963400236|237.17999267578|2025-05-07|-0.15496|2020-03-23|0.15769|2020-04-22
2026-09-27 15:01:47|DAILY|10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|2.5073865783088|48|0.12789100498566|0.1016|1|2|0.08398|2.775|0.01852|30|0.018518500530833|30|31.57|-0.00531|0.03149|-0.0006071386854864|-0.016308109774753|81.200094100966|63.450290347884|50.638687695417|0.451|0.353|0.13047|51|17|4.9915509957756E-5|0.042804538322269|6.1199998855591|2020-01-17|-0.19588|2024-10-08|0.18957|2024-10-02
2026-09-27 15:01:48|DAILY|10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|-16.707526407386|8|0.91646720623405||0|0|-0.08982|16.38|-0.10376|9|-0.10375674879525|9|32.13|-0.01659|0.01637|-0.021806412194873|-0.0040453679336503|38.657666506518|74.598097575043|20.975462008647|0.558|0.346|0.1177|52|22|-0.0005131346841478|0.03942274135876|100.86556243896|2022-11-01|-0.16667|2020-03-18|0.22032|2025-05-08
2026-09-27 15:01:51|DAILY|10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|242.79671936923|9|8.8508554276041||0|0|-0.08435|259.45|0.07755|20|0.077548093300527|20|38.53|0.01763|0.05908|0.049752983723124|0.115033997294|160.65132725671|413.30429852661|672.05381398535|0.674|0.465|0.12258|43|19|0.0015512372372372|0.040821243243243|422.29998779297|2025-01-07|-0.16248|2020-03-23|0.18553|2020-12-28
2026-09-27 15:01:51|DAILY|10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|2.7049931926551|23|0.048726252484216|-0.0348|1|1|-0.03484|2.77|-0.01045|17|-0.010452952120563|17|39.66|-0.01703|-0.00386|-0.0082149090104348|0.0022428558729495|81.264720907|101.70878673158|145.02617954629|0.537|0.317|0.05367|41|20|0.00030686286407767|0.016983452669903|3.1600000858307|2026-05-15|-0.12973|2020-03-16|0.09211|2025-06-25
2026-09-27 15:01:53|DAILY|10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|11157.678679249|10|293.69639622535||0|0|0.01034|11720|-0.09207|45|-0.092066060702558|45|27.56|-0.00552|0.03424|0.020461370317351|0.045919074713319|128.29461198612|190.67691265099|164.60674157303|0.525|0.373|0.08234|59|18|0.00062833027522936|0.026419688073394|14000|2026-01-30|-0.24|2020-03-16|0.30535|2023-09-07
2026-09-27 15:01:54|DAILY|10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|-10758.295452614|33|220.85815664369||0|0|0.07392|10185|-0.12394|33|-0.12394455950295|33|58.96|0.01457|0.04193|0.014080344331073|0.014439941587216|116.93539343156|110.82804116167|95.400899213188|0.571|0.393|0.08622|28|12|0.00012256090314914|0.02878202020202|12915|2026-08-07|-0.11946|2026-08-11|0.08355|2023-08-04
2026-09-27 15:01:55|DAILY|10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|-429.83809599243|58|11.696031997476|0.2036|-1|1|0.20355|396.95|-0.06263|11|-0.062627708380025|11|34.96|-0.03004|0.00892|-0.020649744175609|0.0029015104876004|41.231563003054|90.177854029743|141.25400963643|0.674|0.457|0.10911|46|22|0.00051466666666667|0.036564216216216|1313.25|2024-12-04|-0.18742|2020-03-23|0.13341|2024-12-04
2026-09-27 15:01:57|DAILY|10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|-40.280086440695|45|0.22196588822385||0|0|0.01368|39.65|-0.01107|28|-0.011066069219222|28|41.87|-0.01058|0.00607|-0.00018762744374341|-0.0035770013979561|98.982448562585|95.062697869321|106.79067414399|0.474|0.342|0.01861|38|13|5.6599388379205E-5|0.0060533027522936|44.799999237061|2023-07-25|-0.07899|2020-03-19|0.04326|2022-05-31
2026-09-27 15:01:58|DAILY|10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|-162.55888831925|42|3.1862961064174||0|0|0.0944|153.5|-0.04775|56|-0.047752808988764|56|36.23|0.00408|0.03819|0.027338067473649|0.051357239751234|167.1106277823|216.71126837982|163.29787234043|0.614|0.432|0.09229|44|16|0.00057131498470948|0.030027143730887|253|2025-04-22|-0.11111|2024-07-15|0.1|2021-03-18
2026-09-27 15:01:59|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
2026-09-27 15:02:00|DAILY|10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|-84.907290369324|7|1.4024298687949||0|0|-0.00499|80.5|-0.10702|44|-0.10702339800146|44|33.94|-0.01314|0.0103|-0.0095801812570878|-0.012597460839967|77.90072908246|81.70788032951|65.447154471545|0.479|0.313|0.05339|48|14|-0.00015535779816514|0.017456042813456|133.5|2023-10-23|-0.09082|2025-04-07|0.09945|2026-03-27
2026-09-27 15:02:01|DAILY|10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|-13.318000938361|109|0.3112927759456|0.2333|-1|1|0.23329|12.85|-0.08681|9|-0.074360219446754|46|39.65|-0.02257|0.00043|-0.025827674191038|-0.01746471002446|47.42460901423|75.555743036975|68.423854694571|0.65|0.35|0.10778|40|22|1.5194805194804E-5|0.03536987012987|29.180000305176|2025-02-12|-0.1272|2020-03-27|0.11225|2021-09-07
2026-09-27 15:02:06|DAILY|10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|-287.31973528171|11|7.4687696459486|-0.0131|-1|1|-0.01313|270|-0.16329|11|-0.16328963051251|11|35.33|0.04947|0.0757|0.11680922414637|0.15321831505873|632.3273224419|648.35863795489|500|0.543|0.413|0.08297|46|16|0.0012763119266055|0.026404801223242|457.5|2026-05-25|-0.1|2025-04-07|0.09982|2026-04-10
2026-09-27 15:02:06|DAILY|10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|-0.14458607104396|70|0.0082699020263019||0|0|0.24074|0.123|-0.19802|24|-0.1980198275434|24|46.13|0.05839|0.11903|0.046591379342207|0.024514049817707|118.90583345016|89.111045917059|2.0230263970544|0.433|0.333|0.18845|30|10|-0.0017389951823813|0.059531328286304|10.5|2021-06-30|-0.21186|2024-10-08|0.33333|2024-10-02
2026-09-27 15:02:08|DAILY|10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|4.7751839753346|52|0.08584446769498|-0.0164|1|1|-0.01643|4.79|-0.03397|29|-0.044624705446651|13|33.98|-0.00165|0.0172|0.0014935655704086|0.011843026299101|97.949072901175|114.90469030813|182.82443401065|0.489|0.34|0.05927|47|17|0.00046833737864078|0.017574484223301|5.5900001525879|2026-01-16|-0.10695|2020-03-16|0.08889|2024-11-11
2026-09-27 15:02:09|DAILY|10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-259.92928520852|5|2.8728163056698|-0.008|-1|1|-0.008|252|-0.01966|8|-0.019660901796276|8|30.37|-0.00047|0.0173|0.0066442161222761|0.018388056665717|115.55148871879|139.33746530639|103.76085511806|0.593|0.389|0.04567|54|24|0.00010908150851582|0.014779355231144|296|2025-07-11|-0.15487|2020-03-13|0.07693|2020-03-02
2026-09-27 15:02:11|DAILY|10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|16.379026073912|48|0.39923172151512|-0.0286|1|1|-0.02857|17|0.10897|75|0.10897428295003|75|35.58|-0.00762|0.01493|-0.014802907322305|-0.013581119718284|62.615203043087|78.361073721855|58.620689655173|0.578|0.356|0.07676|45|18|-7.9957524271844E-5|0.02668604368932|29.799999237061|2020-01-03|-0.20779|2020-03-19|0.14286|2020-03-26
2026-09-27 15:02:13|DAILY|10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|-3725.4384620547|53|102.36282882291||0|0|0.21288|3447.2|-0.05652|21|-0.056522059633579|21|50.41|0.04209|0.07735|0.061368984453959|0.10905471618978|227.19812366328|297.99014702778|309.34810770398|0.656|0.438|0.10398|32|13|0.00093616216216216|0.036428|5839.9501953125|2024-07-08|-0.10787|2024-12-30|0.18956|2021-02-04
2026-09-27 15:02:14|DAILY|10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|0.75090389762407|21|0.025617216682527||0|0|-0.0037|0.807|-0.03495|24|-0.034951451802544|24|42.36|0.00409|0.03531|-0.012514988564771|-0.0062943484430016|73.459291863163|89.331678620238|53.092104705912|0.564|0.41|0.06587|39|12|-0.00024471291866029|0.020502906698565|1.9900000095367|2020-09-23|-0.1|2020-02-06|0.1|2020-09-22
2026-09-27 15:02:15|DAILY|10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|20.503145402814|13|0.37006118966526||0|0|-0.01408|21|0.06845|28|0.068446941182367|28|36.07|0.00303|0.01968|0.022702075515229|0.041573930665389|160.38493267988|179.36827442476|298.50143983616|0.511|0.333|0.05084|45|14|0.00075225076452599|0.015563259938838|23.490560531616|2026-07-08|-0.1|2025-04-07|0.08091|2025-04-10
2026-09-27 15:02:17|DAILY|10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|-95.396335255087|43|2.1852061914552||0|0|0.1219|92.2|-0.05528|36|-0.055275441488218|36|34.63|-0.00074|0.04085|0.0070190699659716|0.043667975694188|90.525040795325|173.58419448119|126.99724364472|0.587|0.391|0.11693|46|17|0.00055404281345566|0.038664960244648|373.5|2024-06-18|-0.1|2025-04-07|0.1|2020-05-05
2026-09-27 15:02:18|DAILY|10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|-1.2169611198985|81|0.050653707427578||0|0|0.22593|1.045|-0.08784|43|-0.087837833483957|43|37.52|-0.00188|0.03979|0.03342388091654|0.026173246311635|186.68772861767|132.4801616188|18.627449772092|0.69|0.381|0.14921|42|17|-0.00049610507246377|0.04720529589372|11.859999656677|2021-06-08|-0.22945|2023-01-11|0.16535|2026-03-27
2026-09-27 15:02:21|DAILY|10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|70.126900386281|35|2.4266684786477|0.1826|1|2|0.1363|76.7|-0.03204|42|-0.032040766087437|42|28.09|-0.0075|0.03093|0.025234145348245|0.044926678938429|173.05741738184|225.94721947468|228.95521477087|0.544|0.404|0.0979|57|21|0.00088056880733945|0.03285826911315|96.400001525879|2021-07-01|-0.1|2021-05-12|0.09978|2023-08-18
2026-09-27 15:02:22|DAILY|10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|-60.48201675932|54|1.1606606699145||0|0|0.15152|58.8|0.71777|115|0.71776734130921|115|35.95|0.01886|0.05046|0.031265176004644|0.049014148110137|146.35287676503|182.30514438105|229.83044226214|0.455|0.386|0.04868|44|8|0.00064079510703364|0.017798801223242|84.300003051758|2026-06-23|-0.093|2025-04-07|0.0992|2026-05-26
2026-09-27 15:02:23|DAILY|10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|-3.5438693016788|55|0.13628977040519|0.315|-1|1|0.31498|3.11|-0.11061|30|-0.11061146037205|30|40.93|-0.01446|0.07017|0.063048247695986|0.17764215007992|79.999586625746|363.57743106148|111.07142671639|0.525|0.3|0.15162|40|13|0.00093049674748669|0.048974387936132|11.079999923706|2025-03-18|-0.21327|2020-06-11|0.93083|2021-03-11
2026-09-27 15:02:24|DAILY|10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|-0.80451143101591|143|0.028170477402668||0|0|0.5102|0.72|0.1625|58|1.4027695022966|115|44.53|0.09714|0.13918|0.17131571484531|0.22057920507957|443.26511182754|319.01084114741|76.595747918768|0.559|0.382|0.14696|34|13|0.0006646074879227|0.050851733091788|3.9500000476837|2021-06-03|-0.22222|2021-01-22|0.63636|2021-01-21
2026-09-27 15:02:26|DAILY|10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|31.619300952431|17|0.62293309008691|-0.0264|1|2|-0.03891|32.11|-0.04905|18|-0.047862585049019|20|42.62|-0.01399|-0.00403|-0.011951272910941|0.0056192936569862|68.294939357128|106.0628255138|86.541610494963|0.718|0.359|0.0666|39|22|3.9314660309893E-5|0.022460762812873|37.109397888184|2026-04-10|-0.13746|2024-03-25|0.06821|2020-03-13
2026-09-27 15:02:28|DAILY|10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|3.2187955697081|65|0.15958315968849||0|0|0.03561|3.49|-0.11049|17|-0.11048691680317|17|37.53|0.05479|0.10832|0.083147222317918|0.11536207933551|185.37752359083|192.54049970793|14.810976523625|0.535|0.372|0.14756|43|14|-0.0003399642431466|0.053388849821216|24.700000762939|2020-01-21|-0.31818|2026-05-20|0.21247|2020-03-26
2026-09-27 15:02:30|DAILY|10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|-33.088127915549|77|0.86270930518301|0.1342|-1|1|0.13418|30.65|0.15461|50|0.53924048701419|84|33.89|0.0348|0.06617|0.0216813354322|0.042902740531266|145.12217879473|162.31715835321|234.86589402727|0.587|0.326|0.09444|46|17|0.00090606727828746|0.031520948012233|44.400001525879|2026-06-03|-0.1|2020-03-19|0.1|2020-08-26
2026-09-27 15:02:31|DAILY|10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|7.6116741398485|35|0.41538639759654|0.0213|1|2|-0.01826|8.335|0.61282|70|0.61281712855148|70|34.51|0.02812|0.10738|0.081921973405913|0.11075322560971|241.08292520665|263.4256855617|59.535714558193|0.511|0.383|0.19336|47|16|0.00092975845410628|0.064028701690821|28.700000762939|2021-07-14|-0.44748|2024-05-29|0.54248|2024-09-30
2026-09-27 15:02:33|DAILY|10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|185.23121341629|37|8.8056359751141|0.2619|1|1|0.2619|212|0.14937|40|0.17559523809524|26|35.53|0.04075|0.0633|0.042729958870119|0.084689117342666|266.14010916427|338.2948888495|179.66101694915|0.689|0.4|0.09736|45|23|0.00072820183486239|0.032974324159021|254.5|2026-05-25|-0.10435|2025-07-10|0.09976|2026-05-14
2026-09-27 15:02:33|DAILY|10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|-1.7585243666038|24|0.024951292644076|0.0455|-1|1|0.04545|1.68|-0.02762|28|-0.027624283920969|28|44.69|0.00426|0.01858|-0.012126727761336|-0.0084618218266939|74.504782211791|86.562034418624|38.356162183853|0.583|0.389|0.05216|36|19|-0.00049905637254902|0.015807610294118|4.6799998283386|2020-02-07|-0.15686|2020-03-12|0.07353|2020-08-04
2026-09-27 15:02:36|DAILY|10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|-1.2453899587017|38|0.020085285577624|0.048|-1|1|0.048|1.19|-0.0458|19|-0.045801485038414|19|36.61|-0.0097|0.00773|-0.013309274076294|-0.029444500000108|70.984891940247|69.254049026062|46.76654767385|0.523|0.273|0.05567|44|17|-0.00036467839805825|0.018255097087379|2.5742568969727|2020-01-03|-0.08725|2022-11-21|0.09302|2022-11-24
2026-09-27 15:02:37|DAILY|10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|-148.86352884782|78|3.2245088021376|0.1985|-1|1|0.19846|139.86|0.1288|78|0.12880064320267|78|36.09|-0.00513|0.03197|0.020839108870493|0.041065424246407|150.71361536537|203.59512949702|206.53511136554|0.636|0.477|0.09482|44|17|0.00066765165165165|0.031914972972973|212.49000549316|2024-09-26|-0.13699|2024-06-04|0.12898|2020-04-17
2026-09-27 15:02:39|DAILY|10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|414.35611032005|67|17.372499582215|0.0032|1|1|0.00317|459.25|-0.128|2|0.25304531978547|47|57.48|0.0888|0.13322|0.14072520514676|0.2339276829742|524.92467959735|698.43059973835|244.09930792213|0.667|0.444|0.11428|27|11|0.00088532138442522|0.038646662546354|1360|2024-12-02|-0.10021|2026-02-13|0.2|2020-04-07
2026-09-27 15:02:39|DAILY|10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|35762.610934266|32|1870.7963552447|0.1089|1|2|0.0586|41550|0.29152|60|-0.0069706361155867|16|28|0.01071|0.05111|0.010779775984637|0.020432683728427|88.05115042585|120.84649028596|178.67085776009|0.593|0.373|0.15783|59|27|0.0011241948900772|0.052131663695781|238438|2023-06-13|-0.23846|2020-03-19|0.23104|2020-05-13
2026-09-27 15:02:41|DAILY|10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|-36.595620779066|10|0.57922513326306||0|0|0.00281|35.45|-0.06706|31|-0.018950371009901|71|35.35|-0.013|0.00856|0.00036549321313459|0.0086197863255606|95.627059990847|109.22923073904|126.15658463235|0.522|0.326|0.05431|46|19|0.00028200611620795|0.018627785932722|45.349998474121|2021-07-21|-0.09959|2025-04-07|0.1|2021-04-19
2026-09-27 15:02:43|DAILY|10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|-37.14797041389|23|0.79932347129677||0|0|0.02797|34.75|0|77|0|77|42.34|-0.01586|0.02243|-0.0031291378237191|0.030462617736744|76.688207331696|129.46923586705|127.52293577982|0.579|0.342|0.08985|38|14|0.00039253832004905|0.030118136112814|56.5|2021-11-22|-0.12397|2020-03-12|0.1134|2022-05-17
2026-09-27 15:02:44|DAILY|10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|-140.88128375008|22|1.8143851250234||0|0|0.01439|137|-0.05442|10|-0.054421768707483|10|52.79|-0.00321|0.02659|0.0046527533926592|0.0067775574432848|103.40692528516|104.6999699136|36.052631578947|0.321|0.286|0.04539|28|4|-0.00061164109406271|0.015579299533022|396|2020-08-17|-0.12598|2020-08-18|0.08333|2025-07-31
2026-09-27 15:02:45|DAILY|10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|-3.0977080166463|36|0.073402692878381||0|0|0.09546|2.89|0.16316|83|0.027027000903733|24|40.5|-0.00013|0.03721|0.025035768347733|0.010927771051822|144.89194512523|102.60646464202|53.125001369592|0.575|0.35|0.09463|40|17|-0.00012757703927492|0.030481981873112|7.289999961853|2022-01-04|-0.11317|2022-03-18|0.14191|2021-10-25
2026-09-27 15:02:46|DAILY|10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|-297.89019550701|9|12.963398502336||0|0|0.11806|254|-0.05907|38|-0.059069003966579|38|42.39|-0.01077|0.02594|-0.0013869744204434|-0.015023202341379|79.917973269074|75.1925781585|26.213402652271|0.605|0.368|0.13041|38|15|-0.00043352686843731|0.04019345274861|1036.8000488281|2021-03-12|-0.13253|2026-09-15|0.20283|2020-04-06
2026-09-27 15:02:47|DAILY|10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|2.4746978793674|32|0.07501133323057|0.0098|1|2|0.00383|2.62|0.12077|61|0.12077295075481|61|35.93|0.05023|0.0886|0.055436032931081|0.13277516218398|221.47332738368|522.30206154738|209.59999084473|0.6|0.378|0.11889|45|21|0.0010709708737864|0.038060491504854|7.5999999046326|2021-08-12|-0.50606|2022-10-13|0.2029|2020-03-20
2026-09-27 15:02:50|DAILY|10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|-4.0735547899844|8|0.11406642078286|0.0288|-1|1|0.02883|3.705|0.03445|50|0.034454400008386|50|39.24|-0.01144|0.04488|-0.020011188018123|0.012174689103781|50.172386872287|88.746455337092|99.725368359033|0.429|0.238|0.10378|42|15|0.00049774018126888|0.036537383685801|11|2021-09-03|-0.43337|2021-10-27|0.35477|2020-12-01
2026-09-27 15:02:53|DAILY|10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|-2619.7792126268|8|83.25973754228|0.0827|-1|1|0.08268|2330|-0.05166|21|-0.051664108968514|21|44.78|0.00762|0.05768|0.016424445670275|0.016696461529607|117.13560509219|110.25525845143|72.585669781932|0.472|0.333|0.11234|36|11|0.00017352069178505|0.036670296479308|4550|2026-01-26|-0.14922|2026-01-28|0.24823|2020-03-26
2026-09-27 15:02:54|DAILY|10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|-2.2586602961999|20|0.048598104595585|0.0091|-1|1|0.00913|2.17|0.05068|39|0.050681545860112|39|40.73|7.0E-5|0.02293|0.013005520833233|0.00095589926911427|127.34305158385|97.47534535348|55.357143726015|0.6|0.375|0.07463|40|16|-0.00017311286407767|0.025208574029126|4.4499998092651|2020-01-21|-0.17844|2020-03-19|0.0804|2020-03-25
2026-09-27 15:02:55|DAILY|10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|2893.6467134153|23|48.222560093489||0|0|0.0173|2999|-0.01211|23|-0.012110726643599|23|37.36|0.01243|0.0299|0.029939185780188|0.063394858686731|178.74395486143|237.89208059501|284.2654028436|0.718|0.436|0.07084|39|19|0.00083365111561866|0.022106910074375|4304|2025-11-04|-0.1134|2022-06-17|0.07953|2021-07-01
2026-09-27 15:02:57|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
2026-09-27 15:02:58|DAILY|10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|-1.9948985339809|129|0.038299512916413||0|0|0.32857|1.88|0.08527|43|0.085271331440278|43|34.75|-0.02178|0.02324|0.0059455418538303|0.032824977203961|79.368813900174|129.58353410703|95.91836523682|0.523|0.409|0.10749|44|13|0.00037743512371756|0.036265328907664|3.6900000572205|2026-03-13|-0.14054|2021-01-22|0.21277|2021-03-01
2026-09-27 15:03:00|DAILY|10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|28.574329404074|6|1.5085569924652|0.1984|1|2|0.16937|32.45|-0.1096|2|-0.10960143393915|2|34.57|0.00686|0.04502|-0.0086102971705106|0.013446773590874|64.172401733432|118.7257092172|12.480769524207|0.617|0.404|0.09279|47|20|-0.0009191226993865|0.031397705521472|326|2021-03-03|-0.1|2025-04-07|0.1|2020-09-29
2026-09-27 15:03:01|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
2026-09-27 15:03:02|DAILY|10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|39.247089891342|32|1.0150528971853|0.0466|1|2|-0.00519|41|-0.0728|18|0.010322603557348|40|35.62|0.01647|0.03654|-0.0010821738028821|0.021061793722304|93.665841393997|124.96213766807|121.28817132976|0.467|0.267|0.0596|45|16|0.00026468788249694|0.019039840881273|49.590789794922|2024-07-08|-0.1|2025-04-17|0.09957|2026-04-15
2026-09-27 15:03:03|DAILY|10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|4648.8282089439|67|113.87240653435||0|0|0.08793|4950.1001|-0.07118|21|-0.071183741369913|21|48.85|0.00115|0.02396|0.020590493773616|0.053323775392116|136.42696299341|181.71234948154|363.66090318095|0.636|0.394|0.09021|33|13|0.00093280691299166|0.02789710965435|5019.7001953125|2026-09-23|-0.16619|2020-03-16|0.11215|2020-03-17
2026-09-27 15:03:06|DAILY|10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|-59.657913353169|8|1.697827589405||0|0|-0.0838|58.2|-0.10697|26|-0.10696871724553|26|27.13|-0.02861|0.00916|-0.0024713907943934|0.00096468744228107|81.35861995263|95.073476559628|83.861670725233|0.617|0.4|0.0878|60|19|0.00021830581039755|0.029012788990826|151.5|2021-07-22|-0.09984|2026-07-17|0.1|2021-06-10
2026-09-27 15:03:07|DAILY|10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|-5.2613372979168|21|0.16044577550902||0|0|0.07248|4.735|-0.10439|32|-0.10438593159679|32|38.95|-0.01084|0.04175|0.011219776811746|0.043561880388744|78.39954316611|122.96554962106|51.467393822616|0.571|0.333|0.15727|42|16|0.00032888888888889|0.053807306763285|27.64999961853|2020-07-09|-0.20301|2021-07-26|0.30833|2021-06-22
2026-09-27 15:03:09|DAILY|10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|-2795.1879212552|83|82.191899769319|0.2416|-1|1|0.24164|2652|-0.02471|43|-0.024712241663199|43|57.18|3.0E-5|0.0271|0.047343936052252|0.088579160660749|181.74760060315|174.80732864157|97.607655502393|0.536|0.25|0.09992|28|13|0.00014546642899584|0.030699191919192|4000|2024-11-14|-0.07804|2026-05-29|0.09575|2020-03-20
2026-09-27 15:03:10|DAILY|10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|31.020481214423|153|0.96885563567305|1.0452|1|2|1.00599|33.5|-0.0915|22|-0.01923078098711|32|34.4|-0.0046|0.02032|-0.0093446800857911|0.0073706059215913|71.3987144799|104.1888338883|165.72193332795|0.581|0.395|0.08965|43|17|0.00063335377069283|0.030809350091968|34.5|2026-08-27|-0.19231|2020-03-12|0.15574|2025-04-10
2026-09-27 15:03:11|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
2026-09-27 15:03:13|DAILY|10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|-297.437015649|23|10.314125636662|0.0622|-1|1|0.06215|279.9|-0.07647|10|-0.076468891714551|10|41.08|0.03256|0.07448|0.087436994432847|0.1118326038364|410.68854148799|357.96878280339|232.18923503323|0.575|0.4|0.11558|40|18|0.00087272072072072|0.039451555555556|870|2024-02-27|-0.15379|2024-05-08|0.19551|2026-06-16
2026-09-27 15:03:14|DAILY|10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|-2.2203487141014|8|0.095104616376192||0|0|0.08095|1.93|0.07692|73|0.0769230016825|73|45.58|0.05909|0.10019|0.049108327792425|0.058368368056612|211.78439720558|202.63066487486|18.636413510627|0.528|0.417|0.1131|36|13|-0.00054249393203883|0.038952220873786|12.039999961853|2023-07-24|-0.18505|2020-03-19|0.22105|2026-07-13
2026-09-27 15:03:15|DAILY|10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|8.2157903354702|81|0.094991986084486|0.0647|1|1|0.06472|8.39|0.03902|62|-0.029585799484384|31|42.03|-0.01068|0.00731|-0.025594975390362|-0.017260457890281|53.139017665275|76.970653711011|74.247789395631|0.622|0.378|0.05822|37|18|-7.4948012232416E-5|0.017573694189603|14.60000038147|2021-09-13|-0.1|2024-08-05|0.09905|2025-04-10
2026-09-27 15:03:17|DAILY|10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|-15803.429787906|64|342.03199988505|0.0022|-1|2|-0.00268|15353|-0.03089|9|-0.030886075949367|9|45|-0.03272|-0.00918|-0.0062516936083784|0.0044565332282121|84.905176159387|99.795289360304|131.80803571429|0.444|0.333|0.08167|36|12|0.00028786096256684|0.028100778371955|17995|2026-03-03|-0.08816|2020-03-16|0.06376|2026-03-02
2026-09-27 15:03:17|DAILY|10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|5365.2463159995|5|128.27610520016|0.0265|1|2|0.01224|5705|0.07094|128|0.070944470610111|128|67.16|-0.01199|0.03203|-0.011627655433124|0.024494183361987|78.087322746426|120.73305666789|79.401530967293|0.52|0.4|0.11125|25|8|9.7100415923945E-5|0.034902133095663|8329|2024-10-07|-0.14153|2020-03-23|0.10284|2020-05-27
2026-09-27 15:03:20|DAILY|10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|-956.99610309918|5|15.478701846863|-0.007|-1|1|-0.00696|912.34|0.04142|21|0.041416422526042|21|39.86|-0.01159|0.00611|-0.00075361904603956|-0.011415196958865|91.920439920885|81.211256811034|73.200140212564|0.643|0.357|0.07229|42|22|-5.2628128724672E-5|0.022817669845054|1321.9741210938|2021-11-30|-0.12727|2021-12-01|0.15564|2021-11-30
2026-09-27 15:03:21|DAILY|10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|-15.144744847686|2|0.48824833978259||0|0|0.02847|13.46|-0.07734|10|-0.07734361337806|10|38.11|-0.03384|4.0E-5|-0.018330426823451|-0.022499653323043|60.411228758854|68.049944501462|86.947780471538|0.545|0.341|0.09537|44|18|0.00014678784266985|0.030875017878427|16.77272605896|2020-01-24|-0.1156|2026-08-04|0.1393|2026-02-27
2026-09-27 15:03:22|DAILY|10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|-323.71094666345|9|10.03769400137|-0.0349|-1|1|-0.03487|301.2|-0.08817|18|-0.088172688341065|18|41.43|0.0078|0.04029|0.0071567084328784|0.0017006021581458|106.53333128267|99.308028336743|70.179771988472|0.575|0.325|0.10463|40|17|9.7597597597598E-5|0.037667117117117|774.59997558594|2022-03-31|-0.13665|2020-03-19|0.19997|2021-08-12
2026-09-27 15:03:23|DAILY|10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|-1.8979318888121|76|0.043211726032971|0.0777|-1|1|0.07772|1.78|-0.05854|27|-0.05853658905347|27|56.04|-0.03107|-0.01592|-0.036550548078742|-0.025915306236004|61.156681168457|92.233516941517|100.5649712187|0.464|0.107|0.05405|28|13|7.066301703163E-5|0.016880894160584|2.25|2020-09-18|-0.07538|2020-03-13|0.0765|2021-11-30
2026-09-27 15:03:25|DAILY|10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|-18.213978547159|58|3.0424040914991||0|0|0.66611|12.02|0.1823|31|0.18229956545675|31|48.06|-0.01124|0.06742|-0.00016104892846067|0.0093351196961738|11.380568447571|87.002514558754|0.13252484064101|0.529|0.324|0.23068|34|15|0.0082392430514489|0.074157622708456|9487.3291015625|2020-01-16|-0.94831|2025-12-02|18.69527|2025-12-03
2026-09-27 15:03:26|DAILY|10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|21456.652636473|82|753.04482719197||0|0|0.41688|22500|-0.02734|41|-0.027339642481598|41|29.11|0.00916|0.03293|0.0015535402327476|0.0089705320463275|92.618696487099|111.54714536849|73.051948051948|0.66|0.415|0.06287|53|23|1.0991379310345E-5|0.021610018472906|33820|2020-02-18|-0.2|2020-03-16|0.12143|2020-03-20
2026-09-27 15:03:28|DAILY|10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|-346.62669662318|19|8.683899891647||0|0|0.01801|318.95|-0.04265|19|-0.042648412613216|19|41.18|-0.00409|0.0273|0.028627895043122|0.045771770899764|132.1785432236|148.18907106128|89.321405783294|0.55|0.375|0.10857|40|15|0.00023109309309309|0.036943663663664|1588.9499511719|2021-09-17|-0.17938|2022-05-09|0.19996|2021-02-05
2026-09-27 15:03:29|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
2026-09-27 15:03:30|DAILY|10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|-16459.4197494|27|729.80658313318|0.1954|-1|1|0.19538|14290|0.0392|34|0.039204212990053|34|43.24|0.3259|0.37992|0.55083202726194|0.70000984794377|6590.8816633998|1945.6369144856|192.84750337382|0.605|0.421|0.18573|38|17|0.0014734092270821|0.056699011384062|199500|2021-09-27|-0.24306|2024-06-27|0.29969|2021-02-01
2026-09-27 15:03:31|DAILY|10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|-103.7509424585|11|2.7259603632719|0.0254|-1|1|0.02543|95.8|0.13187|44|0.039057088175751|45|32.5|0.02009|0.05215|0.02475214333097|0.064907937406493|102.04060861878|160.76279974788|426.7260569982|0.5|0.32|0.1014|50|16|0.0013161406727829|0.033985370030581|185|2026-05-07|-0.1|2025-04-07|0.1|2020-07-13
2026-09-27 15:03:33|DAILY|10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|131.4821865187|4|3.4023096399508|0.0223|1|2|0.00717|140.5|-0.09949|14|-0.099494894711999|14|30.79|-0.00959|0.02389|0.020013768220386|0.054938944934301|132.04866279822|255.96009519653|314.3176680133|0.566|0.415|0.08441|53|16|0.0009757370030581|0.028171859327217|185|2024-07-04|-0.10843|2022-07-14|0.1|2021-06-09
2026-09-27 15:03:34|DAILY|10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|-7.7625752037145|67|0.18602508125628|0.1073|-1|1|0.10727|7.24|-0.10683|22|-0.10682822413867|22|28.02|-0.03566|0.00169|-0.0056474710431443|0.018035179828249|70.689587370203|130.1549732757|90.820433182825|0.5|0.362|0.09547|58|16|0.00028978710821999|0.034686475458309|13.199999809265|2024-01-26|-0.20936|2020-03-18|0.17907|2020-03-13
2026-09-27 15:03:38|DAILY|10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|-531.51206692891|88|11.767275281429||0|0|0.16541|510.35|-0.04382|26|-0.04381865523329|26|35.86|-0.00539|0.02977|0.025067959532226|0.05538562019929|153.85567811857|231.44419898229|182.7019013743|0.682|0.455|0.10838|44|17|0.00062524324324324|0.034674402402402|1021.200012207|2025-07-22|-0.16232|2020-03-12|0.17127|2022-05-20
2026-09-27 15:03:38|DAILY|10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|-68.31279891666|11|1.5209329722201||0|0|0.03485|63.7|-0.11883|22|-0.118825118085|22|30.09|-0.02828|0.00987|0.015619280537298|-0.013025398551655|128.06137550859|62.605268674823|50.27484929353|0.593|0.444|0.10092|54|19|-9.5327217125382E-5|0.032295186544343|201.24787902832|2022-09-13|-0.1|2022-10-25|0.1|2020-08-21
2026-09-27 15:03:40|DAILY|10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|-59.452360735667|34|1.0291775698036||0|0|0.0247|57.25|-0.06212|64|-0.099548856118568|9|39.17|0.03364|0.07376|0.10317491259352|0.14261401422977|331.49529097326|344.34694532611|105.46439677042|0.571|0.405|0.09682|42|13|0.00040162097735399|0.03360442193087|94.683906555176|2022-11-07|-0.21618|2020-03-16|0.18649|2020-03-25
2026-09-27 15:03:42|DAILY|10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|-131.50959819155|9|3.1843259616417|-0.0534|-1|1|-0.05338|127.68|-0.03626|24|-0.036257839852148|24|48.74|0.01402|0.04711|0.074101783765581|0.10043289119952|312.70873878395|253.42696728631|146.08843107361|0.559|0.324|0.13121|34|16|0.00061794594594595|0.04146036036036|199.80000305176|2025-08-22|-0.17498|2020-03-17|0.15554|2020-04-16
2026-09-27 15:03:44|DAILY|10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|45.378240527047|37|0.88403732380859|0.0302|1|2|0.00954|47.6|-0.05128|40|-0.040500495685503|34|30.17|-0.01983|0.01101|-0.0042574788678719|0.011409451738157|78.094216878527|114.01077540927|129.70026562558|0.585|0.377|0.07208|53|20|0.00036744342507645|0.022557467889908|69.300003051758|2024-10-08|-0.1|2020-01-30|0.1|2023-12-29
2026-09-27 15:03:45|DAILY|10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|-5701.4882314614|1|123.82941048714||0|0|0|5280|0.14743|73|-0.067422889036412|4|29.96|0.02263|0.04638|0.023063761069381|0.031695564518473|163.36143468022|159.22054829946|141.58396590496|0.607|0.393|0.09735|56|22|0.00053675208581645|0.031227431466031|10770.463867188|2021-04-27|-0.27511|2020-03-18|0.1473|2021-11-22
2026-09-27 15:03:46|DAILY|10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|12.845198455086|100|0.53493378472639|0.932|1|1|0.93197|14.2|-0.05755|29|-0.07200002670288|8|37.37|0.00821|0.05031|0.01286197399544|0.0052063312281558|110.26138677753|93.281596420156|130.27523216721|0.512|0.317|0.10418|41|16|0.00055087063151441|0.036284616799509|14.699999809265|2026-09-25|-0.148|2020-03-23|0.17094|2020-11-10
2026-09-27 15:03:47|DAILY|10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|-2475.5198226172|19|57.898524315451||0|0|-0.03407|2428|-0.01757|95|-0.017573221757322|95|41.63|0.00358|0.0264|0.022978322851071|0.049635910508186|154.69597988307|208.34429933459|125.34847702633|0.65|0.425|0.10265|40|18|0.00041781342840166|0.034548211527035|2624|2026-01-12|-0.18043|2020-03-16|0.21396|2020-04-14
2026-09-27 15:03:50|DAILY|10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|22471.823732176|76|537.2528803471|0.3026|1|1|0.30257|23837|0.67383|136|0.67382540219322|136|48.58|0.03637|0.06098|0.055760178208145|0.083706557095676|201.54858548627|236.33146146218|164.17303771756|0.515|0.394|0.08556|33|11|0.00049591775923719|0.026223325387366|25887|2026-02-04|-0.18519|2020-03-18|0.19114|2020-03-25
2026-09-27 15:03:50|DAILY|10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|-3670.0000007605|149|2.5350273899951E-7||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|-0.020631340411413|0.044097179827472|22850|2021-09-22|-0.56005|2022-09-05|1|2020-04-15
2026-09-27 15:03:52|DAILY|10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|767.8912721544|38|40.044539256328|0.3851|1|1|0.38506|837.2|-0.14022|8|-0.14021548624319|8|39.71|0.11782|0.15022|0.0038867141445351|0.00089050844806435|75.304807793663|80.36821907849|692.08942560298|0.634|0.366|0.13454|41|23|0.0016839399399399|0.04325390990991|912|2026-09-15|-0.28474|2025-04-17|0.19991|2026-01-28
2026-09-27 15:03:52|DAILY|10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|75.776116832085|27|1.708799904585|0.2201|1|2|0.20399|78.5|-0.02557|23|-0.023095780808855|24|32.84|0.00922|0.03877|0.013085219825712|0.012261042608964|121.17502409036|110.52397859655|62.05533596838|0.592|0.388|0.09173|49|19|-1.3908256880734E-5|0.02894128440367|191.5|2021-04-20|-0.1|2020-02-03|0.0991|2026-08-21
2026-09-27 15:03:54|DAILY|10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|-0.047335398189566|89|0.0027784664158504|0.403|-1|1|0.40299|0.04|-0.14103|8|-0.14102563735184|8|46.15|0.07251|0.14231|0.15349786404288|0.10363271854083|1064.2154856449|260.20731913962|1.2499999534339|0.618|0.382|0.19917|34|14|-0.0013539106819553|0.057423023536512|3.2699999809265|2020-01-20|-0.36607|2024-10-08|1.03279|2024-10-02
2026-09-27 15:03:56|DAILY|10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|-14.322564280297|6|0.48429967560689||0|0|-0.03819|13.05|-0.0506|45|-0.050604236244436|45|36.67|0.00322|0.04117|0.042487789569879|0.068160847319932|156.75564966384|193.20258617185|106.18389122246|0.63|0.413|0.13606|46|21|0.00059063829787234|0.042855425531915|25.709999084473|2020-08-06|-0.25228|2020-03-16|0.39964|2020-07-27
2026-09-27 15:03:58|DAILY|10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|5795.2996855066|5|112.5667714978||0|0|0.00752|6167|-0.0528|41|0.23186608803472|118|45.38|0.02101|0.04855|0.032749757152391|0.073437436482257|152.9062236368|211.19969665549|108.40217964493|0.541|0.351|0.09773|37|15|0.00036466428995841|0.032956125965538|6440|2026-02-27|-0.2714|2020-03-23|0.15925|2020-12-04
2026-09-27 15:03:59|DAILY|10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|-3.9663717332667|19|0.065080252946252||0|0|-0.01053|3.84|0.08571|39|0.085714272090366|39|42.47|0.00935|0.03134|0.030816861821969|0.0081418019699748|176.75195964941|109.15063190443|24.935064995383|0.579|0.395|0.07982|38|16|-0.00068853553921569|0.022924736519608|15.699999809265|2020-01-03|-0.14729|2020-03-12|0.0977|2020-03-20
2026-09-27 15:04:00|DAILY|10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|6859.2685248488|32|287.71944254536|-0.036|1|2|-0.0675|7460|0.4456|60|0.0053017579643688|14|36.73|0.02976|0.09108|0.055022962404148|0.091628384796066|175.20876593777|277.87427578155|279.62275938033|0.578|0.378|0.14801|45|18|0.0014048752969121|0.049677648456057|21950|2021-09-30|-0.18986|2026-03-04|0.2996|2026-04-21
2026-09-27 15:04:01|DAILY|10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|-6.7309642708177|7|0.17028928029164||0|0|0.01818|6.21|-0.04239|10|-0.042392158819044|10|33.3|-0.02043|0.00111|-0.012751278095204|-0.0021637914886495|64.54565880986|91.573174313361|73.491126370653|0.58|0.34|0.07509|50|21|1.5894673847995E-5|0.025446337522442|8.8500003814697|2020-01-09|-0.17407|2020-03-16|0.1558|2020-03-10
2026-09-27 15:04:05|DAILY|10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|964.27619543235|29|29.845927497069||0|0|0.07749|1029|0.216|73|0.21599754243134|73|46.77|0.06103|0.0997|0.055746171383444|0.097208655929272|223.07168786361|299.11595613012|491.28511127312|0.514|0.371|0.11014|35|10|0.0013231591591592|0.038278990990991|1097.0999755859|2025-10-28|-0.19946|2020-03-23|0.14052|2020-03-25
2026-09-27 15:04:06|DAILY|10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|-3.4145884134352|3|0.099862801299486||0|0|0.01258|3.14|0.0926|47|0.092597951472363|47|41.38|0.00773|0.04614|0.036372086292413|0.059101340482337|167.54272295872|180.19213705267|129.21810776304|0.475|0.3|0.1017|40|11|0.0004587567893784|0.032626234158117|3.6199998855591|2026-09-02|-0.14545|2021-05-28|0.18519|2021-03-26
2026-09-27 15:04:08|DAILY|10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|-3.9060665525983|4|0.10368884132937||0|0|0.0041|3.64|-0.01392|23|-0.013921100597706|23|41.35|0.00348|0.02213|-0.0087605776842449|0.0048569240131852|76.687847185349|101.15623344425|120.52980555938|0.55|0.35|0.08499|40|20|0.00032812914906457|0.028009945684973|5.1999998092651|2025-09-24|-0.12113|2021-01-22|0.25|2021-01-21
2026-09-27 15:04:09|DAILY|10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|-13695.629951769|24|428.74807827993||0|0|-0.02201|13000|-0.15817|8|-0.15817130071776|8|31.27|-0.02157|0.007|0.0018873530851567|-0.028412822773299|92.17794727993|59.171776076874|44.596912521441|0.614|0.386|0.11578|44|20|-0.00025215153681201|0.035770586132952|33350|2021-07-20|-0.10884|2026-03-04|0.16443|2025-09-05
2026-09-27 15:04:11|DAILY|10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|866.06329203291|11|18.299083830422|-0.0213|1|1|-0.02127|901.85|-0.0847|5|-0.084704919476539|5|35.63|-0.00784|0.02076|0.020541817317563|0.072578983525224|114.42648875301|217.51787503042|168.28575457929|0.488|0.341|0.10218|41|14|0.00058903467029232|0.032446356220258|1472.42578125|2025-07-22|-0.1066|2026-04-24|0.15077|2022-08-16
2026-09-27 15:04:12|DAILY|10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|-0.03700000047684|1|9.1955271858811E-20||1|0|0|0.037|0|1|0|1|32.47|-0.16882|0.44862|0.18887020747816|0.49058509058205|-428895.89445397|18878.544073278|8.1318680023091|0.824|0.725|0.15733|51|11|0.010270428743961|0.054574148550725|29.200000762939|2022-02-09|-0.90806|2022-04-06|10.46018|2022-02-04
2026-09-27 15:04:14|DAILY|10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|631.68567512713|160|28.041247439107|0.5677|1|1|0.56772|685.8|-0.06155|41|-0.06154853316893|41|43.03|0.0412|0.06995|0.013537666622843|0.080573131497989|100.35521489765|213.27327601888|375.61367546917|0.571|0.343|0.1187|35|15|0.0011578318318318|0.037480978978979|780.95001220703|2026-08-20|-0.15233|2020-03-12|0.1787|2026-08-20
2026-09-27 15:04:15|DAILY|10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|-3.484831674828|19|0.056610539202505||0|0|0.02941|3.3|-0.07104|8|-0.071038247094535|8|37.23|-0.00386|0.02011|-0.027084883859884|-0.027500799047344|53.916229082608|70.825784035549|47.550431197517|0.477|0.273|0.06948|44|15|-0.00028899758454106|0.023769957729469|7.4899997711182|2020-01-17|-0.12151|2022-06-06|0.11231|2020-04-27
2026-09-27 15:04:17|DAILY|10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|61.11795546813|33|1.3594281392667||0|0|-0.01246|63.4|0.00465|11|-0.065217391304348|32|32.71|0.00335|0.03369|0.031215578241221|0.048913194999185|166.17940753898|212.4879978215|181.14286150251|0.49|0.408|0.07944|49|15|0.00059752905198777|0.026187449541284|90.199996948242|2025-02-07|-0.10745|2022-08-03|0.09981|2021-11-23
2026-09-27 15:04:17|DAILY|10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|816.60131399819|13|26.495971712809|-0.0298|1|1|-0.02982|868.65|0.36002|86|0.36002318399893|86|38.44|0.0172|0.05415|0.060550017915302|0.1360277400037|218.57835084269|361.31675636014|757.82482915393|0.558|0.326|0.10954|43|20|0.0015202582582583|0.035140522522522|923.65002441406|2026-09-15|-0.16521|2024-09-12|0.12597|2020-06-10
2026-09-27 15:04:20|DAILY|10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|-10.796274616554|8|0.21542484039547||0|0|0|10.1|-0.06528|21|-0.065277847085655|21|31.29|-0.01919|0.01396|-0.00021318317538187|2.8527307878445E-5|89.417326875284|93.58180719578|64.683161396508|0.558|0.423|0.08184|52|20|-3.780905752754E-5|0.027361670746634|33.460056304932|2021-07-08|-0.1|2021-05-12|0.09921|2021-04-12
2026-09-27 15:04:21|DAILY|10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|60.785876044783|10|1.2913570229995|0.0267|1|2|0.0207|64.1|0.14674|55|-0.011246157016885|17|41.69|0.01136|0.05583|0.017545781813121|0.028452776663178|129.89178104336|140.13481274696|100|0.462|0.333|0.07028|39|8|0.00020573088685015|0.024329504587156|115.5|2024-06-19|-0.13273|2024-06-20|0.09868|2025-04-10
2026-09-27 15:04:22|DAILY|10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|94750.585568416|1|7079.8243294752||-1|0|0|119400|0.10762|62|0.95926238174055|67|36.77|0.06044|0.12385|0.043591860405764|0.095533652885393|156.16229204238|338.98977619455|1202.416918429|0.581|0.419|0.12615|43|16|0.0022849715370019|0.046676363061354|198000|2026-06-01|-0.16545|2026-07-28|0.29933|2026-07-31
2026-09-27 15:04:25|DAILY|10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|14840.235695873|34|423.30852341017|0.0442|1|1|0.04421|15590|0.04479|106|-0.10838562464347|20|37.77|-0.0258|0.00345|0.0010313569995254|-0.0021975903256446|90.192021939384|87.32559234518|115.05535055351|0.628|0.442|0.10441|43|20|0.00039475558237779|0.033502673506337|30400|2020-12-28|-0.13725|2020-03-23|0.19403|2023-08-07
2026-09-27 15:04:26|DAILY|10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|-13770.091141753|13|573.18008043937|0.0136|-1|1|0.01358|12350|1.32919|65|1.3291866728391|65|36.89|0.07972|0.11379|0.15080912571031|0.30273189630648|1227.268242917|2490.5124738742|3508.5227272727|0.636|0.364|0.11077|44|21|0.0025987828746177|0.035084941896024|15085|2026-08-18|-0.0997|2026-07-28|0.1|2024-11-07
2026-09-27 15:04:28|DAILY|10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|-13.628291759674|20|0.59761709175348||0|0|0.06656|12.06|-0.13636|27|-0.13636363346599|27|43.08|0.00971|0.06315|0.067194540412559|0.063810385989018|351.28997984683|223.75948604823|122.68566137557|0.605|0.421|0.13585|38|17|0.0005820229468599|0.044010640096618|27.799999237061|2023-04-13|-0.28896|2022-08-24|0.16156|2022-03-16
2026-09-27 15:04:30|DAILY|10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|3.5364137248525|14|0.076195420280779||0|0|0|3.77|-0.06612|28|-0.066115735862173|28|37|-0.01936|0.02382|-0.026028622351442|-0.03577091942538|46.442234595799|47.234178059549|21.926491672726|0.533|0.4|0.08759|45|13|-0.00062989868891538|0.030517711561383|12.989999771118|2020-01-07|-0.2207|2022-02-03|0.09903|2022-12-19
2026-09-27 15:04:31|DAILY|10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|-6511.1802165452|46|138.25078357033||0|0|0.08451|6142.5|-0.08727|23|-0.087272070200444|23|40.5|0.02962|0.06217|0.05723353532672|0.1190235956619|346.71586072398|662.46663287735|932.84945868996|0.8|0.5|0.10821|40|21|0.0016342702702703|0.036356378378378|9925.1943359375|2024-05-22|-0.12422|2020-03-23|0.13798|2023-10-12
2026-09-27 15:04:32|DAILY|10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|65.726952477758|34|3.0078004571151|-0.0581|1|1|-0.05812|71.3|0.39087|35|0.390870420436|35|27.98|-0.00248|0.03342|0.022348027540446|0.07713567894213|129.08726432913|339.84146674032|519.67931242029|0.579|0.368|0.09851|57|22|0.0013772972972973|0.034007272727273|104|2026-06-23|-0.09987|2024-08-05|0.1|2020-08-28
2026-09-27 15:04:33|DAILY|10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|-84.954633010785|2|2.2853601023092||0|0|0.0108|77.82|-0.12832|22|-0.12832011819875|22|30.18|-0.06028|-0.01951|-0.039074999454908|0.0062850470444645|19.249564888019|86.64489543791|491.28787212865|0.571|0.357|0.13106|56|20|0.0014115138971023|0.044332631578947|97.550003051758|2025-01-07|-0.17573|2020-03-09|0.23746|2025-10-27
2026-09-27 15:04:36|DAILY|10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|5.1065165019475|36|0.39811947458323|0.0152|1|1|0.01522|5.335|0.36071|60|0.33009716753319|53|46.34|0.09425|0.17649|0.16450736000919|0.1830271980885|1034.4995930575|381.0571840734|50.809524172828|0.686|0.4|0.17747|35|19|0.00054867229933615|0.06388751961376|19.120000839233|2021-06-21|-0.32422|2026-06-01|0.24564|2025-08-15
2026-09-27 15:04:37|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
2026-09-27 15:04:39|DAILY|10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|-195.78490654856|10|6.9283021828546||0|0|0.04918|174|-0.14128|16|-0.14128035320088|16|32.52|0.00181|0.03265|0.028970886905889|0.041369082780527|145.25964170211|162.44058286939|128.59886642098|0.42|0.32|0.10181|50|15|0.00053001834862385|0.033707431192661|302.5|2025-02-24|-0.1|2020-03-19|0.1|2024-06-13
2026-09-27 15:04:40|DAILY|10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|-5.2078047833281|25|0.13395070222783|-0.0081|-1|1|-0.00806|5|0.70025|94|0.70024722103186|94|44.64|0.05054|0.08278|0.090338365699518|0.10655753148118|350.82525948285|231.9025240028|45.045043496998|0.5|0.306|0.07567|36|12|-0.00025500919681177|0.025145462906193|12.199999809265|2020-01-24|-0.14074|2025-01-06|0.25714|2026-02-17
2026-09-27 15:04:41|DAILY|10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|67.684279339636|3|3.9947165795789|0.1292|1|2|0.10462|81.3|-0.08876|26|-0.088757398453152|26|34.74|0.0043|0.04088|0.035894459893708|0.057118364445516|170.06366632389|198.64356139201|71.315792150665|0.489|0.319|0.1023|47|14|0.00015968195718654|0.03039555351682|143|2020-07-24|-0.09989|2025-04-08|0.1|2026-03-06
2026-09-27 15:04:43|DAILY|10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|-22.006229733169|24|0.50207657772307||0|0|0.08072|20.5|0.26117|67|0.2611677080697|67|40.2|-0.00452|0.02812|-0.009405573598844|0.0084213765117808|75.003792782538|109.19165495311|94.907405731283|0.575|0.425|0.08002|40|14|0.00014499693439608|0.025404898835071|24.5|2026-08-06|-0.12667|2020-03-23|0.15924|2024-03-21
2026-09-27 15:04:45|DAILY|10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|25.484789068691|32|0.42704133320669|-0.0502|1|1|-0.05019|25.55|-0.00451|17|-0.0045133103564605|17|40.95|0.0415|0.06401|0.015937185593274|0.019310184999054|122.63984433417|122.35607790589|163.25878504692|0.385|0.282|0.0452|39|9|0.00042550368550369|0.016022936117936|51.900001525879|2026-01-14|-0.09947|2026-01-16|0.1|2026-01-09
2026-09-27 15:04:45|DAILY|10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|15448.134752322|27|420.22773032052|0.0725|1|1|0.07247|16130|0.0071|25|-0.028409776201394|11|36.22|0.00874|0.69063|0.02604952585858|0.032457334379279|169.41240682021|150.50882680614|1.7325456498389E-7|0.556|0.333|0.12872|45|20|0.005347518115942|0.034028019323672|163000|2021-05-19|-0.90252|2021-06-21|9|2020-04-15
2026-09-27 15:04:47|DAILY|10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|-5.8406329312702|6|0.19854426909752||0|0|-0.00856|5.3|-0.03684|10|-0.036841065458029|10|37.52|-0.00042|0.02694|0.0098668828064702|0.043856665136581|108.05276445513|169.91927878214|110.41666625275|0.568|0.341|0.09452|44|19|0.00027398550724638|0.029419510869565|8.25|2026-03-02|-0.11444|2026-03-16|0.10638|2020-03-25
2026-09-27 15:04:48|DAILY|10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|14.756338338026|6|0.65228844464669|-0.015|1|1|-0.01502|16.4|-0.03416|48|0.040881938643709|8|33.27|-0.00098|0.02309|0.011324231486453|0.0081882623498872|128.51510024307|112.17440437753|77.725115270296|0.551|0.347|0.08084|49|21|7.302752293578E-5|0.026458605504587|27.85000038147|2021-07-05|-0.09868|2025-04-07|0.1|2026-01-26
2026-09-27 15:04:51|DAILY|10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|-52.250598841722|10|1.1435330489661||0|0|0.03564|48.7|-0.10294|8|-0.024338602842903|13|36.13|0.01926|0.04477|0.044824681289076|0.093682552486087|231.87556790281|307.42273628305|252.59335595705|0.565|0.326|0.07822|46|19|0.00074979054458408|0.024193046080192|59|2026-01-29|-0.19754|2020-03-09|0.1615|2020-03-19
2026-09-27 15:04:51|DAILY|10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|490.16679875381|6|8.2927331383792|0.0135|1|2|0.00494|508.08|-0.04331|39|0.013023687551436|72|71.95|0.00038|0.01463|-0.0016869121844488|0.014631977764286|95.921797791263|109.73321755948|165.46892109027|0.571|0.333|0.0573|21|10|0.00038151055408971|0.019581167546174|525.5|2026-09-25|-0.04738|2023-02-28|0.07235|2023-03-29
2026-09-27 15:04:53|DAILY|10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|0.04322245875164|2|0.0029258474404132|0.0293|1|2|-0.01887|0.052|-0.0513|10|-0.0513021471055|10|38.49|0.01221|0.07431|0.04145281081838|-0.0086444005612598|122.46842119619|52.251135731275|0.98113212400456|0.512|0.372|0.17679|43|13|-0.0017776811594203|0.05502336352657|4.9000000953674|2020-01-17|-0.26333|2024-10-08|0.70391|2024-10-02
2026-09-27 15:04:54|DAILY|10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|2.7116694140792|47|0.097566052931466||0|0|0.11475|2.72|0.024|24|-0.093408144665318|12|41.15|-0.01062|0.03095|0.019584738851018|0.018346487842403|150.37940557997|130.25716597061|159.99999719508|0.667|0.436|0.10886|39|17|0.00059883706844337|0.035248661417323|3.8599998950958|2022-06-15|-0.14683|2023-06-09|0.15094|2020-07-13
2026-09-27 15:04:56|DAILY|10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|25.022372828864|15|0.83442320126719||0|0|-0.0493|27|-0.01243|22|-0.012432450535391|22|27.46|-0.02195|0.01151|-0.023822181130751|-0.02667356778983|43.890807303184|53.385354277822|28.723404255319|0.492|0.339|0.10552|59|22|-0.00035535495716034|0.035382252141983|95.300003051758|2020-01-03|-0.1|2020-03-09|0.1|2020-11-18
2026-09-27 15:04:57|DAILY|10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|-683.86483800329|20|21.159322813628|0.0401|-1|1|0.04009|656.1|0.01893|41|0.018932636312079|41|32.76|0.01892|0.05281|0.046401599238156|0.088859799168484|149.95512482039|213.11507097781|240.59461300035|0.585|0.39|0.11162|41|18|0.0010237958883994|0.039814603524229|885|2024-12-12|-0.12874|2021-10-19|0.2|2021-04-06
2026-09-27 15:04:59|DAILY|10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|-4.5711666030536|34|0.092055508919868||0|0|0.1|4.32|-0.0299|93|-0.029895134581496|93|31.63|-0.00611|0.01973|0.0084396951540126|0.022831558150588|111.53007864047|134.35325099619|80.187686175968|0.577|0.346|0.07248|52|19|5.6799761620977E-5|0.024119594755662|6.6895861625671|2024-03-18|-0.09973|2020-03-06|0.09897|2025-10-10
2026-09-27 15:05:00|DAILY|10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|-10.44858120084|17|0.22452703515749||0|0|0.05523|9.75|-0.07101|16|-0.071014947578082|16|43.97|-0.00458|0.04443|0.028663011180553|0.024263988047007|131.54491270338|105.88834812034|22.159090909091|0.658|0.421|0.11038|38|16|-0.00053215767634855|0.037348761114404|50.900001525879|2020-02-04|-0.16323|2020-03-12|0.2931|2020-11-09
2026-09-27 15:05:02|DAILY|10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|-1625.8275793879|16|90.873534337048||0|0|-0.11152|1495|-0.32867|5|-0.04338156912236|14|32.4|0.02376|0.07045|-0.0131299163551|0.055395586349931|43.879566909522|201.09614820798|1023.7550765386|0.6|0.34|0.1262|50|20|0.0019686177370031|0.041179510703364|1920|2026-06-22|-0.1|2026-05-15|0.1|2026-04-15
2026-09-27 15:05:03|DAILY|10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|-39.471721897195|10|1.0089074007903|0.0443|-1|1|0.04426|36.28|-0.09165|11|-0.091648761597218|11|56.17|0.03182|0.084|0.028765228543945|0.064098457856576|138.12450040783|185.42616078441|181.03790978965|0.667|0.433|0.12348|30|15|0.00070990554899646|0.040929291617473|54.970001220703|2026-02-09|-0.16099|2020-03-23|0.26096|2020-11-09
2026-09-27 15:05:06|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
2026-09-27 15:05:07|DAILY|10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|-0.71375369152726|51|0.0059178939173656|0.0746|-1|1|0.07457|0.695|-0.02468|20|-0.024675317236045|20|45|0.00162|0.04185|0.003930225056773|0.014836166613608|95.518581623206|111.78603742276|84.549874728734|0.5|0.417|0.06282|36|12|3.4479041916167E-5|0.021262005988024|1.3300000429153|2022-03-11|-0.1|2020-03-09|0.1|2020-05-13
2026-09-27 15:05:09|DAILY|10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|-0.81387712659582|85|0.023413139886095||0|0|0.19588|0.78|0.06027|21|0.060268765813894|21|46|0.06649|0.11037|0.0817231241071|0.11036392881229|329.89742243099|273.37395504535|51.999998092651|0.559|0.353|0.11445|34|11|5.0788834951453E-6|0.037544866504854|1.7999999523163|2024-07-18|-0.15132|2024-08-15|0.21656|2020-05-29
2026-09-27 15:05:10|DAILY|10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|41.100340289593|81|1.1943056091314||0|0|0.2963|43.75|-0.08|24|-0.12587412587413|8|33|-0.01481|0.01224|-0.021627792035336|0.019337236592685|44.005456994956|119.62486262305|177.84552569745|0.617|0.34|0.11124|47|24|0.0006800122624157|0.034594512568976|58.25|2023-03-09|-0.14839|2020-03-23|0.1457|2020-04-07
2026-09-27 15:05:13|DAILY|10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|-0.10458480164368|144|0.0064509934407248|0.3782|-1|1|0.37821|0.097|-0.11771|43|-0.11770825676494|43|37.83|-0.03249|0.02379|-0.0054864375981198|0.0055210592305521|73.802196169481|93.789603905242|9.1509441601163|0.45|0.275|0.14385|40|12|-0.00094230072463768|0.048534263285024|1.5599999427795|2020-07-03|-0.14634|2024-10-03|0.24242|2024-10-02
2026-09-27 15:05:15|DAILY|10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|-0.90448685271082|64|0.053358557172231|0.6192|-1|1|0.61923|0.7425|-0.12556|22|-0.12556052421296|22|33.92|0.0116|0.06852|0.013920925506171|0.038513830493066|45.72947175449|79.956805103369|4.884868529406|0.583|0.375|0.18049|48|21|-0.00065625665286812|0.059117185097575|16.930000305176|2020-01-22|-0.2651|2022-03-11|0.30394|2022-03-16
2026-09-27 15:05:17|DAILY|10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|-193.19651625293|98|6.7321720843106||0|0|0.316|171|-0.24026|13|-0.24025974025974|13|36.24|0.00864|0.05143|0.07737489015781|0.091013540538409|210.06045680823|178.62859153522|61.732851985559|0.476|0.333|0.1519|42|16|0.00029160592958616|0.049154490426189|510|2021-01-11|-0.14474|2026-01-28|0.21368|2025-08-19
2026-09-27 15:05:17|DAILY|10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|74.712035847754|6|1.3343300147153|-0.0139|1|1|-0.01387|78.2|-0.02974|32|-0.029743122535127|32|31.96|-0.00044|0.02612|-0.00012554416863881|-0.00030601963816151|92.534135155649|94.354095066547|46.852758855044|0.569|0.392|0.06975|51|18|-0.00027128440366972|0.023594788990826|169.86868286133|2020-08-05|-0.1|2020-01-30|0.1|2021-07-13
2026-09-27 15:05:19|DAILY|10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|-25.409058743052|33|0.52909370400107|0.0323|-1|1|0.03226|24|0.20274|81|0.20274386052853|81|38.07|0.02011|0.05741|0.032888183303917|0.044452695384808|161.38522935468|163.34512395272|114.83253798111|0.476|0.357|0.09358|42|12|0.00035332924586144|0.031006903740037|48|2022-02-15|-0.12676|2020-03-12|0.15116|2024-05-09
2026-09-27 15:05:20|DAILY|10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|-48.133725553876|8|2.0133942855874|-0.1299|-1|1|-0.12993|46.96|-0.08367|38|0.19569626587044|28|29.95|0.03058|0.07723|0.086547893430692|0.13891602141434|874.98484265302|1241.9591601422|1839.4046053916|0.607|0.411|0.12124|56|17|0.0021937410926366|0.040180053444181|48.439998626709|2026-09-09|-0.09982|2022-02-24|0.10007|2020-11-02
2026-09-27 15:05:23|DAILY|10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|2477.3473513969|24|108.11753325833|0.0987|1|2|0.03014|2778.3|0.11264|70|0.11264490308662|70|65.68|0.03921|0.07517|0.099699389178888|0.14139034708096|276.99340888934|293.1742274997|373.34031405822|0.56|0.4|0.11245|25|10|0.001024018018018|0.035973957957958|3978.5|2024-09-13|-0.11435|2020-03-23|0.1942|2026-02-12
2026-09-27 15:05:23|DAILY|10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|-49.124967598772|43|0.89499035592553||0|0|0.01364|47|-0.09501|10|-0.095010451728739|10|34.63|0.00252|0.03325|0.02044234232604|0.011329626073017|147.4899823963|109.19273856538|41.130502889872|0.609|0.413|0.09276|46|16|-0.00025620183486239|0.029155663608563|130|2021-01-27|-0.1|2020-03-23|0.1|2026-07-09
2026-09-27 15:05:25|DAILY|10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|-0.61730900992198|86|0.009103002115233||0|0|0.17361|0.595|-0.07692|8|-0.076923006385032|8|52.4|0.06657|0.08488|0.019004290415357|0.040495868450614|126.44793124805|156.42421024993|11.226415230142|0.633|0.467|0.07691|30|13|-0.0011222751961376|0.024175684972842|5.3499999046326|2020-01-20|-0.14768|2023-03-10|0.08475|2022-11-15
2026-09-27 15:05:26|DAILY|10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|-41.785544286152|84|0.77335705492451||0|0|0.06842|40.85|0.06951|37|0.069512157905392|37|41.18|0.01193|0.04164|0.027486762319724|0.04721034333338|153.6390328937|186.67029700135|101.99750125418|0.553|0.421|0.08775|38|14|0.0002205036407767|0.026830722087379|54|2020-08-28|-0.10769|2020-03-19|0.14035|2020-03-27
2026-09-27 15:05:27|DAILY|10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|-5012.1006793484|27|84.616893116149|0.0633|-1|1|0.06325|4746.5|0.01976|42|0.019763363221005|42|39.02|0.03755|0.06725|0.087817342882925|0.13510104336664|480.92343928529|486.43655503451|215.87578496706|0.595|0.381|0.08737|42|20|0.00067538738738739|0.031597567567568|9640|2022-10-04|-0.08859|2020-03-23|0.18682|2025-10-29
2026-09-27 15:05:29|DAILY|10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|-4.7806364435722|124|0.12437880498731|0.443|-1|1|0.44304|4.4|-0.08657|11|-0.08656715688294|11|38.3|-0.01481|0.02326|0.013152497421851|0.034839802498478|106.61431651224|150.5817267036|121.88366269331|0.6|0.425|0.11087|40|14|0.00044940785498489|0.035155637462236|10.140000343323|2025-10-09|-0.1639|2026-06-18|0.18567|2021-02-02
2026-09-27 15:05:31|DAILY|10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|0.062300349974509|17|0.00054989473406087|0.0269|1|2|0.01603|0.0634|0.00206|8|0.0020612854467947|8|14.97|-0.01884|0.00794|-0.0069841251397686|-0.0045828106750847|80.714282399218|88.508969121057|81.28205003294|0.571|0.457|0.04807|35|6|0.000209|0.013976962962963|0.07900000363588|2020-01-10|-0.2|2020-03-26|0.2575|2020-03-27
2026-09-27 15:05:31|DAILY|10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|-45.294875659586|15|1.2174629801633||0|0|0.00046|43.78|-0.08304|15|0.099288396203471|26|36.02|-0.00534|0.02026|-0.00051102300591464|0.017689643216388|85.747509412386|129.43565675821|558.41834090839|0.652|0.413|0.08507|46|22|0.0012641651705566|0.026388067025733|48.319999694824|2026-07-07|-0.26871|2020-03-09|0.17848|2020-03-17
2026-09-27 15:05:33|DAILY|10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|-129.25821296583|13|1.4777899403465||0|0|-0.02419|127|-0.04505|63|-0.031490457531084|6|42.61|0.00159|0.02426|-0.00097267145448238|0.01517949894384|92.12193055905|111.0209307234|125.12315270936|0.421|0.289|0.04112|38|8|0.00021516247700797|0.013164457388105|133|2026-07-20|-0.11615|2020-03-12|0.08244|2020-04-07
2026-09-27 15:05:34|DAILY|10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|-91.748425218125|19|2.1645284809647|0.023|-1|1|0.02298|86.75|-0.02653|16|-0.026532158680367|16|69.83|0.05601|0.08032|0.038788323211963|0.07430456577363|146.07228342483|154.59887117686|309.15895100174|0.583|0.292|0.08776|24|12|0.00081347697756789|0.027325100354191|164.99000549316|2025-08-08|-0.07914|2020-03-12|0.09594|2020-04-02
2026-09-27 15:05:37|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
2026-09-27 15:05:37|DAILY|10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|-20.174403334766|8|0.61824360174517|-0.038|-1|1|-0.03804|18.83|-0.07354|4|-0.073544460657232|4|36.46|0.05486|0.09535|0.10530207801466|0.14823174782231|822.17803300513|712.80676036784|1075.9999956403|0.543|0.348|0.10351|46|16|0.0017608313539192|0.035249964370546|30.219999313354|2024-07-17|-0.10526|2020-03-12|0.10092|2022-03-29
2026-09-27 15:05:39|DAILY|10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|335.06333045213|21|16.542900777925|-0.0478|1|1|-0.0478|378.5|-0.21933|3|-0.14205962240625|9|30.47|0.01007|0.05307|0.038524454297842|0.064581760822663|231.18742237301|284.97452665399|593.09346391314|0.585|0.396|0.08675|53|13|0.0014468073394495|0.028846636085627|495|2026-07-13|-0.14867|2022-04-06|0.1|2024-11-08
2026-09-27 15:05:40|DAILY|10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|-94.535381575678|53|1.945385740492|0.1274|-1|1|0.12736|92.5|-0.12033|13|-0.12033195020747|13|37.69|0.05018|0.09417|0.091596474658791|0.10157062499946|404.45954836179|289.51363200321|69.586298728133|0.524|0.381|0.14005|42|20|0.00038347400611621|0.044825535168196|489.06301879883|2021-04-07|-0.1|2020-03-19|0.1|2021-11-16
2026-09-27 15:05:41|DAILY|10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|26.893533841198|2|0.59443984764061||0|0|-0.02586|28.25|-0.03571|18|-0.11067962646484|23|37.93|-0.00568|0.01553|-0.0081359088630796|-0.0081001051513542|80.622718580808|88.794120119452|111.00196130893|0.512|0.279|0.06176|43|16|0.00017453431372549|0.019658609068627|34.090000152588|2021-05-17|-0.07215|2020-03-16|0.14695|2020-09-14
2026-09-27 15:05:43|DAILY|10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|2.7615507613102|20|0.12832778761868|-0.0822|1|1|-0.08217|2.96|0.06792|44|-0.084095154251935|9|34.85|-0.02076|0.01868|-0.012498062712225|0.0079709709854406|42.455332488258|89.618402474773|95.176853311622|0.723|0.447|0.15527|47|25|0.00048287869643935|0.050656584188292|5.6599998474121|2021-09-09|-0.17489|2025-04-07|0.23711|2021-01-21
2026-09-27 15:05:45|DAILY|10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|-185.45154426458|11|3.5770714190889||0|0|0.00847|175.5|-0.09231|15|-0.092307692307692|15|33.85|0.03086|0.07087|0.051062953488727|0.056069629733173|309.14844023196|239.28391287929|149.36170212766|0.604|0.438|0.10927|48|19|0.00068115596330275|0.036405033639144|369.5|2026-02-04|-0.11538|2024-08-05|0.09982|2023-05-17
2026-09-27 15:05:45|DAILY|10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|33.450337995269|27|0.8211820993806|-0.0822|1|1|-0.08219|33.5|-0.025|41|-0.024999981834775|41|30.49|-0.02225|0.0088|-0.003945950019397|0.0085977957242645|79.66579903175|109.85044712551|345.36083153323|0.509|0.415|0.0904|53|15|0.0010093239951279|0.029199196102314|45.299999237061|2026-05-07|-0.1123|2020-02-07|0.13645|2020-01-30
2026-09-27 15:05:47|DAILY|10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|-671.76033434553|9|23.020107379498|0.0234|-1|1|0.02344|597.9|0.09853|46|0.098527713015349|46|41.43|0.01528|0.05074|0.076649987411298|0.10772312359401|333.29221096407|323.02052875896|396.76658966802|0.5|0.325|0.12404|40|13|0.0011627087087087|0.042100558558559|1089.8249511719|2024-06-25|-0.20485|2020-03-23|0.13545|2020-07-06
2026-09-27 15:05:48|DAILY|10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|-6.6723657823641|2|0.2417097204041|-0.0347|-1|2|-0.05217|6.05|0.31279|68|0.31278535382731|68|45.28|0.03284|0.05995|0.04990839362679|0.049891978147996|207.38348047411|160.08338971312|80.666669209798|0.556|0.361|0.12123|36|13|0.00024591048436542|0.038675278969957|10.10000038147|2023-03-01|-0.14706|2020-03-23|0.14765|2020-04-07
2026-09-27 15:05:50|DAILY|10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|3746.2125326486|70|112.92915578381|0.0747|1|2|0.04678|4140|0.03846|29|0.038461538461539|29|33.81|0.00088|0.01827|-0.012300578780361|0.0048266288139459|74.135333841706|104.38598099386|51.482177410791|0.447|0.319|0.05821|47|14|-0.00030278045838359|0.019466501809409|6250|2021-06-03|-0.08105|2026-04-29|0.0625|2026-03-05
2026-09-27 15:05:51|DAILY|10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|42.057444898648|11|2.6223953155188|0.1052|1|2|0.03176|47.1|-0.15313|10|0.25727493614093|5|30.66|-0.00516|0.03953|0.040180615984727|0.070967118286294|262.98651368064|359.33703810671|137.02249582617|0.679|0.415|0.11229|53|22|0.00070210397553517|0.037954678899083|115.23634338379|2021-12-07|-0.1|2020-01-30|0.1|2021-07-21
2026-09-27 15:05:53|DAILY|10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|6.9694060218669|18|0.44195149806054|0.242|1|2|0.20755|8.32|-0.12217|7|-0.12216822954293|7|33.9|0.00159|0.05484|0.0020879310375123|0.017454536288173|66.340261944088|105.56768311203|1873.6812321262|0.653|0.429|0.14799|49|20|0.0033040762812872|0.050051406436234|32.575702667236|2021-08-02|-0.29124|2020-03-18|1.00827|2023-09-11
2026-09-27 15:05:54|DAILY|10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|-2.5465944416012|19|0.053031464639161|0.0421|-1|1|0.04208|2.39|-0.04285|13|-0.042845444513555|13|45.53|0.01893|0.07018|0.058549796940921|0.08687509844143|213.15169307324|230.82235237742|52.412283659972|0.5|0.361|0.11966|36|14|9.6258298129148E-6|0.038350875075437|11.659999847412|2021-06-23|-0.15576|2025-08-04|0.24595|2020-06-03
2026-09-27 15:05:55|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
2026-09-27 15:05:59|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
2026-09-27 15:06:01|DAILY|10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|-5762.0025063965|36|112.35501046896||0|0|0.1091|5406|0.18218|73|0.18217773879231|73|47.94|-0.01264|0.01973|0.017321018483331|0.024253631586963|130.68055421494|135.80803682025|116.45290266573|0.647|0.471|0.07899|34|14|0.00022607807807808|0.025611843843844|7377.3530273438|2021-02-11|-0.0929|2020-03-23|0.14631|2023-02-06
2026-09-27 15:06:02|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
2026-09-27 15:06:04|DAILY|10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|-111.71657735957|18|2.5043782983766||0|0|0.09091|105|0.11307|118|0.22510822510823|23|36.77|0.03408|0.06709|0.014937592418133|-0.0048232418925275|122.94597385452|84.751475884556|33.459051724138|0.545|0.318|0.08857|44|16|-0.00037610397553517|0.028696795107034|350|2021-07-28|-0.10741|2025-09-05|0.1|2021-07-26
2026-09-27 15:06:04|DAILY|10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|-59.82656884747|62|0.70885602817694||0|0|0.01874|57.6|-0.03754|18|-0.037540948889431|18|35.77|0.01109|0.02604|0.019289005233886|0.036646998964865|153.78822623571|159.4987755294|81.115078541366|0.75|0.409|0.05858|44|23|-1.0250764525994E-5|0.019064727828746|132.39192199707|2023-07-17|-0.1|2020-03-19|0.09951|2025-04-10
2026-09-27 15:06:07|DAILY|10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|-14.622795328174|138|0.39383847256713||0|0|0.39386|13.82|-0.02534|24|-0.025341677878836|24|30.22|-0.02576|0.00384|-0.016255057101418|-0.0068703860357949|53.674603101197|82.281158967623|50.696990384402|0.68|0.48|0.05955|50|20|-0.00027393203883495|0.019622050970874|31.739999771118|2020-02-21|-0.11872|2020-03-16|0.12291|2020-03-20
2026-09-27 15:06:08|DAILY|10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|-754.20779117391|11|19.912331248658||0|0|0.03978|704.75|-0.08087|20|-0.08086578677399|20|41.38|-0.01296|0.03313|-0.011138775692699|0.01103897132462|67.325494091991|106.55769204048|362.56527313023|0.475|0.3|0.1063|40|12|0.0010810810810811|0.036560294294294|1246.8000488281|2025-07-31|-0.13072|2020-03-19|0.1769|2022-06-21
2026-09-27 15:06:10|DAILY|10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|0.32103489505384|13|0.014670583902536|0.1077|1|1|0.10769|0.36|-0.10317|26|-0.1031746001711|26|41.95|0.02708|0.06533|0.083600169784574|0.094333034486984|261.7932210572|198.10541117725|33.834587477041|0.462|0.308|0.11526|39|12|-0.00025244538834951|0.038200934466019|2.3399999141693|2021-11-25|-0.15528|2020-03-19|0.18045|2025-04-10
2026-09-27 15:06:11|DAILY|10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|-6.7344000154953|19|0.066989760107602|0.0224|-1|1|0.02239|6.55|0.14472|60|0.14471698290336|60|47.44|0.017|0.03099|0.011820470659295|0.0092358213812169|120.98602027062|107.65367297957|58.174260215348|0.618|0.324|0.04748|34|16|-0.00025378908645003|0.015055536480687|12.300000190735|2022-03-28|-0.09545|2020-03-12|0.07101|2020-03-20
2026-09-27 15:06:13|DAILY|10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|1.4497848258953|54|0.067799445427116|0.4113|1|2|0.36486|1.515|-0.16352|5|-0.16352200314788|5|43.3|0.00269|0.0364|-0.018943313903933|-0.02510823978397|58.442093524285|64.030725965386|135.26785528972|0.568|0.378|0.13766|37|17|0.00060899093655589|0.043697178247734|3.0999999046326|2021-01-21|-0.15315|2021-03-24|0.17391|2021-01-12
2026-09-27 15:06:15|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
2026-09-27 15:06:16|DAILY|10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|-16.264943637644|31|0.35498111718061|-0.0132|-1|1|-0.01325|15.3|0.17969|54|0.17968751222361|54|40.03|-0.01085|0.01812|0.001177968936048|0.0017910816963694|87.314653505603|93.015437688781|38.980892205694|0.525|0.325|0.09531|40|17|-0.00033394236664623|0.031160870631514|43|2020-07-13|-0.15323|2023-06-19|0.09848|2021-05-14
2026-09-27 15:06:17|DAILY|10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|0.4287110087845|33|0.037136697245442|0.4861|1|1|0.48611|0.535|0.13913|33|0.1391304086422|33|37.58|0.03611|0.08331|0.092511165914563|0.13043906271624|260.6200776333|317.14800629581|59.444448933189|0.512|0.372|0.12516|43|15|0.00021870145631068|0.041966601941748|6.1500000953674|2021-09-23|-0.19725|2025-11-26|0.1982|2021-02-25
2026-09-27 15:06:19|DAILY|10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|3082.2024077618|33|116.69428255427|0.1634|1|2|0.1485|3324.8999|0.11176|33|0.11175917215428|33|36.29|0.02814|0.06058|0.10203368723894|0.18414040927099|516.62398129762|798.15558784501|1581.348888668|0.556|0.356|0.10537|45|14|0.0019797417417417|0.035455663663664|3481.3999023438|2026-09-25|-0.16212|2020-03-23|0.12493|2020-09-14
2026-09-27 15:06:19|DAILY|10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|47.814553462055|34|0.7646416599357|-0.0201|1|1|-0.02006|48.85|-0.00911|41|0.047758786666095|21|39.07|0.03025|0.05207|0.033109907923742|0.025378937166917|210.83383922418|139.79129866575|76.328122615814|0.61|0.366|0.05377|41|18|-3.5584097859327E-5|0.017868091743119|90|2025-03-21|-0.09946|2025-04-08|0.0998|2026-06-03
2026-09-27 15:06:22|DAILY|10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|-43.787694013507|9|1.1368362632619||0|0|-0.04511|41.7|-0.07774|25|-0.077737485151145|25|35.37|0.05065|0.08673|0.10809236280955|0.14059684439771|765.03697821343|477.71109774458|125.45220971215|0.587|0.37|0.09398|46|18|0.00053126605504587|0.0337905382263|82.5|2026-03-26|-0.1|2020-03-16|0.1|2020-04-15
2026-09-27 15:06:23|DAILY|10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|-36.856968055127|3|1.882322990218||0|0|0.06364|30.9|0.20653|32|0.20653302766823|32|32.4|-0.01276|0.0556|0.012204053523643|0.0087283896268173|92.189805423529|87.938608194388|127.47524715469|0.404|0.365|0.1471|52|10|0.00086476585655009|0.048191837581506|83.940002441406|2022-03-07|-0.16769|2026-02-03|0.33951|2020-09-07
2026-09-27 15:06:25|DAILY|10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|4.4401128059471|25|0.16611956032337|0.2276|1|2|0.18072|4.9|0.06148|28|0.061475349766886|28|41.69|0.03003|0.05893|0.019454968008716|0.025882550330066|112.58804188868|117.76644211728|47.919607446672|0.486|0.4|0.11233|35|13|-0.00018979096426163|0.035671153068105|9.0699996948242|2021-01-18|-0.14433|2026-03-19|0.14165|2022-08-12
2026-09-27 15:06:26|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
2026-09-27 15:06:28|DAILY|10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|120.31753250263|33|2.4377990231867|0.0157|1|2|0.008|126|0.01186|34|-0.059694302711807|24|34.11|0.00396|0.02681|0.017447714477425|0.047208960937248|141.34695557424|206.26494063414|226.66670326624|0.574|0.362|0.06565|47|18|0.00066837920489297|0.02126376146789|157|2024-07-05|-0.0995|2025-04-07|0.09934|2021-01-25
2026-09-27 15:06:30|DAILY|10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|-42609.35634357|16|771.28544785654|0.0001|-1|1|0.00015|40400|0.04495|57|0.044950443175086|57|75.82|0.00773|0.02276|0.024677722162805|0.057825823733433|125.68767158554|137.7351174004|149.58530805687|0.591|0.318|0.09079|22|11|0.00036021390374332|0.029670053475936|46172|2026-02-11|-0.06855|2020-04-21|0.08046|2022-03-03
2026-09-27 15:06:31|DAILY|10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|11.228705240651|21|0.3388883133637|0|1|1|0|12.15|-0.02966|28|-0.011092418260762|37|32.96|-0.00841|0.02434|-0.0093576607938238|0.014829813325968|58.276691008971|115.6177096894|108.96861017231|0.633|0.408|0.092|49|20|0.00032760856269113|0.029119180428135|32.299999237061|2021-07-02|-0.09981|2021-05-12|0.1|2026-07-03
2026-09-27 15:06:32|DAILY|10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|-868.65452043099|44|21.62279567441||0|0|0.06581|850.3|-0.08916|28|-0.089162390347589|28|36.86|0.0037|0.03468|0.011962187882499|0.043507500621588|108.81409947794|178.75197086779|142.39266249067|0.659|0.409|0.11285|44|22|0.0005096996996997|0.035905663663664|1802|2024-02-27|-0.18789|2020-03-23|0.2|2020-05-26
2026-09-27 15:06:34|DAILY|10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|-4.5423103146184|82|0.077767274066821||0|0|0.13095|4.38|-0.16556|25|-0.16556291495293|25|35.61|0.00555|0.05485|0.0064683305945557|0.022700198491226|102.94061405432|137.62887284581|28.815790588176|0.523|0.409|0.05448|44|11|-0.00057919902912621|0.017760358009709|16.200000762939|2021-05-20|-0.1844|2025-10-31|0.19694|2026-02-10
2026-09-27 15:06:34|DAILY|10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|-659.27371361102|17|21.523644007465|0.0257|-1|1|0.02574|616.95|0.16511|74|0.16511157800029|74|43.39|0.03662|0.08878|0.081893680324239|0.156718392266|320.11768378063|471.23819435536|490.95487443535|0.605|0.368|0.13685|38|17|0.0014358498498498|0.043899933933934|705|2026-08-24|-0.2|2024-03-06|0.22737|2020-11-17
2026-09-27 15:06:37|DAILY|10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|-2015.0029517434|9|61.089162202716||0|0|-0.04055|1847.7|0.25518|117|0.25517778501439|117|55.23|0.10308|0.14924|0.18336630189047|0.22693514912196|677.57382611164|758.70929046771|416.18007077161|0.6|0.5|0.10492|30|7|0.0011844444444444|0.03474412012012|4749|2021-07-27|-0.12792|2020-03-12|0.19999|2021-04-27
2026-09-27 15:06:38|DAILY|10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|-0.44230877647977|5|0.028898369107135||0|0|-0.04412|0.355|0.09677|32|0.096774196649555|32|37.55|0.01186|0.06051|0.014257325740736|-0.013630874850995|101.26294678389|65.568204632638|7.8888886504702|0.523|0.341|0.18224|44|19|-0.00058716787439613|0.059096805555556|8.420000076294|2021-07-23|-0.49024|2022-04-26|0.37799|2022-04-27
2026-09-27 15:06:40|DAILY|10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|-5.0894170991637|107|0.19932507252864|0.5583|-1|1|0.55828|4.51|-0.06758|14|-0.067579888950503|14|32.96|0.05743|0.19921|0.158869761167|0.17058550122753|231.67603576346|157.63190101119|35.511813359175|0.458|0.375|0.20235|48|17|0.0013115817535545|0.072162446682464|129.80000305176|2021-02-12|-0.62688|2021-02-16|0.67883|2021-02-17
2026-09-27 15:06:40|DAILY|10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|21.362482060332|17|0.95436317722764|-0.0246|1|2|-0.06229|22.28|-0.09489|33|-0.094887371806627|33|40.54|0.00774|0.04199|0.015979702316304|-0.0060997447931262|120.3048857568|85.289418073699|72.633735984299|0.61|0.366|0.1162|41|15|0.00027982717520858|0.039897228843862|36.650001525879|2025-12-04|-0.31937|2020-03-18|0.30102|2020-03-25
2026-09-27 15:06:42|DAILY|10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|-774.76013585435|5|26.586711951451||0|0|-0.04328|699|-0.09825|45|-0.098250336473755|45|49.5|0.01295|0.04762|0.026356952485235|0.021695349986011|148.63179395577|124.53759918592|183.94736842105|0.559|0.412|0.08239|34|10|0.00053806164789567|0.02580252519265|969|2024-05-24|-0.13325|2026-09-21|0.10185|2022-10-27
2026-09-27 15:06:44|DAILY|10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|-17.031101280853|78|0.76203379843129||0|0|0.40348|15.08|0.14493|34|0.14492757128608|34|49.34|0.04292|0.09321|0.068102254302447|0.10852873362167|225.50576948836|264.78459178603|99.867546640673|0.688|0.469|0.12165|32|16|0.00050819444444444|0.043289921497585|31.459999084473|2026-06-03|-0.23596|2025-04-07|0.27835|2024-04-08
2026-09-27 15:06:48|DAILY|10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|959.87664920573|13|35.28181179453|0.1106|1|2|0.07437|1071.95|-0.08714|60|-0.087135774732495|60|50.09|0.06361|0.10136|0.026083492435227|0.048224384688229|117.1172743626|147.89938556748|217.50536254463|0.545|0.364|0.13058|33|12|0.00081643243243243|0.039618666666667|1309.9000244141|2024-11-07|-0.13954|2020-03-12|0.16941|2023-10-27
2026-09-27 15:06:48|DAILY|10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|69.165790915231|34|1.6372335680385||0|0|-0.03821|73|-0.14514|19|-0.14514282226563|19|25.32|-0.00951|0.02281|0.00064127980089935|0.0090148933682237|82.363739601583|106.20696531616|156.13294116207|0.556|0.413|0.08263|63|20|0.00055481572481573|0.027237936117936|115|2025-09-23|-0.1|2020-01-30|0.1|2024-03-20
2026-09-27 15:06:50|DAILY|10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|7523.6273175441|19|297.12422748529|0.0885|1|1|0.08854|8360|-0.12117|28|-0.081796649184483|24|27.19|-0.29411|0.03678|-0.1003368368706|-0.083115470748059|0.23950965248118|2.8382612101468|4.9985942575926E+22|0.661|0.424|0.12351|59|14|0.059565967940814|0.032388581997534|29350|2021-09-23|-0.66667|2020-01-27|2.8951|2020-11-16
2026-09-27 15:06:51|DAILY|10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|5300.4786146041|36|395.91471887286|0.2459|1|2|0.17029|6460|0.23546|57|-0.06479217603912|37|28.77|-0.16376|0.232|0.029800259827486|0.009822571259514|116.00350575997|83.444231263779|3.4826297974281E-14|0.439|0.281|0.20325|57|19|-0.011174525373134|0.060787158208955|108800|2021-08-16|-0.57296|2020-06-15|1|2020-01-27
2026-09-27 15:06:53|DAILY|10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|-77.270940216522|65|3.2553130494688||0|0|0.30489|67.44|0.06147|5|0.06147028790014|5|34.8|-0.01881|0.01448|-0.0090860733463289|-0.040627132084266|61.225598375271|44.498843452294|9.2815784212805|0.565|0.37|0.12023|46|18|-0.0010931231231231|0.036111477477477|1029.6999511719|2023-02-06|-0.10658|2020-05-04|0.18235|2025-03-20
2026-09-27 15:06:54|DAILY|10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|-21.614140199843|8|0.72506807520997|0.0177|-1|1|0.01769|19.44|-0.05142|6|-0.051418466791357|6|35|0.00244|0.04892|0.0073740967322961|0.039488993825418|100.2282886864|173.51239517283|241.49068414225|0.583|0.375|0.1224|48|18|0.00088992886781269|0.036469928867813|27|2026-04-08|-0.16052|2020-03-12|0.30178|2023-07-17
2026-09-27 15:06:56|DAILY|10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|-55.911459317862|12|1.5371533602672||0|0|0.04436|51.7|0.26599|60|0.2659944120184|60|30.07|-0.00203|0.02819|0.028860413899026|0.055716080787956|180.79662048419|253.06224785262|154.32836048639|0.519|0.37|0.08395|54|19|0.00058613455657492|0.028998159021407|119|2021-07-21|-0.10377|2021-08-11|0.1|2020-03-06
2026-09-27 15:06:56|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
2026-09-27 15:06:58|DAILY|10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|-31.54966779787|57|0.62412578012824|0.2185|-1|1|0.21847|30.05|0.34396|41|0.34395772262307|41|31.56|0.00472|0.03381|0.027983515876749|0.042587512089349|187.73473364088|209.96808536155|68.21793361526|0.54|0.4|0.06856|50|18|-3.1597307221542E-5|0.022803310893513|74.599998474121|2024-06-06|-0.11255|2024-07-04|0.1|2026-06-09
2026-09-27 15:06:59|DAILY|10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|3740.4568814914|36|92.016637114513||0|0|0.01015|3980|-0.06338|22|0.54385902833108|149|46.94|0.0074|0.04006|0.048108340551157|0.10846162407869|183.8230428055|272.55844999161|159.252814703|0.486|0.314|0.09913|35|14|0.00051900476758045|0.031586179976162|5197.5|2025-11-17|-0.14968|2020-03-16|0.13815|2022-10-20
2026-09-27 15:07:01|DAILY|10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|124.17824970757|25|5.9456232656005||0|0|0.06334|136.83|-0.12798|18|-0.030582625162572|29|40.02|0.05994|0.10822|0.058106150228731|0.089926546187542|227.13278501545|296.13143143974|125.99729859986|0.561|0.415|0.12741|41|16|0.00073674474474475|0.045062960960961|146|2026-09-23|-0.46637|2022-06-07|0.15743|2023-04-28
2026-09-27 15:07:02|DAILY|10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|54.724474153633|26|0.72748834843336||0|0|0.00539|56|-0.01097|58|-0.010968963079519|58|31.57|-0.0124|0.00393|-0.0041921774048286|-0.0034474785470632|85.600051202377|92.197648695691|130.53612589319|0.627|0.392|0.04711|51|25|0.0002380244648318|0.013562733944954|69.900001525879|2025-05-07|-0.08504|2025-05-12|0.09963|2025-04-10
2026-09-27 15:07:04|DAILY|10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|-829.03707887573|40|24.608618169555||0|0|0.16279|753.15|-0.13141|11|-0.13140869170839|11|33.88|-0.03847|0.01225|-0.02615868211421|0.0045313715410199|37.501750734026|96.685745086681|125.48937250957|0.604|0.438|0.11423|48|17|0.00050893093093093|0.038591045045045|1593.8000488281|2026-04-21|-0.15425|2025-04-03|0.19975|2026-02-03
2026-09-27 15:07:04|DAILY|10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|-11.558440447964|49|0.35535227300563|0.1923|-1|1|0.19231|10.5|0.27332|15|0.273321699845|15|29.39|0.00425|0.03154|0.013004483423556|0.026525088860015|128.93203835791|157.96773151222|131.25006258491|0.556|0.407|0.06999|54|22|0.00039781651376147|0.023821498470948|16.200000762939|2026-07-06|-0.09873|2025-04-07|0.1|2026-06-03
2026-09-27 15:07:07|DAILY|10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|-44.207727768345|24|1.0174868537459|0.1679|-1|1|0.16795|41.12|0.27189|92|0.27188683734186|92|37.82|-0.00219|0.02762|0.037921701242219|0.049244561607832|194.37168930769|185.56495130817|95.627904492755|0.545|0.364|0.11173|44|16|0.00032131594546532|0.035517006520451|157.60000610352|2023-03-13|-0.19122|2025-01-07|0.15287|2020-04-16
2026-09-27 15:07:07|DAILY|10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|-2084.6739635051|105|188.58697014639||0|0|0.86695|1540|-0.06217|8|-0.06216982937609|8|29.88|-0.0102|0.02207|0.026025811145944|0.048862745757318|137.61453960932|176.65281519291|22.730627306273|0.56|0.38|0.13298|50|20|-0.00050687734668335|0.04343571339174|13725|2026-04-20|-0.15|2026-08-18|0.10882|2020-07-16
2026-09-27 15:07:09|DAILY|10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|27.339330950059|18|0.6787805095883|0.0788|1|2|0.06076|28.98|0.08219|52|-0.0061630642836082|12|36.91|-0.00991|0.02092|0.00188238054785|0.010632314974977|93.144179546627|108.82789456439|45.352647528191|0.578|0.356|0.0964|45|15|-0.00015053635280095|0.032562783075089|52.049999237061|2020-01-17|-0.20039|2020-03-16|0.22914|2020-03-24
2026-09-27 15:07:10|DAILY|10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|32.810637390517|17|0.90582063548577|-0.0385|1|2|-0.04687|33.35|0.15442|96|0.18114146661308|61|36.93|-0.00283|0.0264|0.023313844073755|0.032202967863377|148.84739845986|140.13664877413|66.383534380814|0.511|0.311|0.08268|45|16|-3.199642431466E-5|0.026814845053635|48.720001220703|2026-01-28|-0.1436|2020-03-23|0.14902|2022-11-21
2026-09-27 15:07:12|DAILY|10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|35.806584787283|94|1.0089697121664|0.1974|1|1|0.19743|37.3|0.0153|54|-0.053768000598229|18|34.27|0.02344|0.05328|0.074727205666128|0.094604832739133|419.90883036783|351.99780005467|141.04059941711|0.511|0.356|0.06719|45|15|0.00041216513761468|0.023880752293578|62.36364364624|2024-07-18|-0.1|2020-12-08|0.09986|2025-09-04
2026-09-27 15:07:13|DAILY|10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|182.27012517679|44|3.4239486238364||0|0|0.30928|190.5|0.27457|40|0.27456693604552|40|35.38|-0.00853|0.01828|0.00064603639190121|0.024248989143638|91.650585318794|142.55167159961|252.65251478094|0.533|0.4|0.06126|45|10|0.00072661162079511|0.019430654434251|195|2026-09-15|-0.1|2025-04-07|0.1|2023-06-02
2026-09-27 15:07:15|DAILY|10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|-0.00999999977648|1|4.1076191060689E-21||1|0|0|0.01|0|1|0|1|25.48|0.01424|0.03108|-0.0034749677661123|-0.0013194067845928|68.445564621941|78.115866205415|0.96153847531517|0.815|0.754|0.06666|65|11|-0.0010053381642512|0.057394221014493|1.1100000143051|2021-03-22|-0.82292|2022-04-22|0.89412|2022-05-03
2026-09-27 15:07:16|DAILY|10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|-0.63506347448921|38|0.020021162136714||0|0|0.06557|0.57|-0.02273|42|0.0061129887775233|25|56.93|0.03728|0.06109|0.033213000575031|0.019139860684507|140.01670760971|110.84844870117|41.304347450506|0.429|0.25|0.09725|28|8|-0.00031814837522992|0.028904457388105|1.3999999761581|2020-12-17|-0.12308|2024-05-31|0.30435|2026-07-16
2026-09-27 15:07:18|DAILY|10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|-4.7705503146946|17|0.11969731541162|0.0703|-1|1|0.07028|4.63|-0.06742|32|-0.067415753413403|32|47.94|0.01126|0.03649|-0.012646330185593|0.0033853141829482|74.388720731541|99.6450657184|254.39560335193|0.529|0.382|0.07196|34|14|0.00071434386391251|0.023555783718105|6.0900001525879|2026-02-26|-0.10494|2020-03-13|0.1|2020-03-20
2026-09-27 15:07:19|DAILY|10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|36.20994590227|37|2.3768583422054||0|0|0.23263|40.8|0.31042|47|0.038961021803802|17|30.84|0.00653|0.04405|0.016048275783958|0.058664674549842|116.64755200753|212.76921774387|349.27809269648|0.549|0.314|0.11022|51|18|0.0012347669359851|0.033357886886265|57.700000762939|2026-05-26|-0.1|2021-05-17|0.1|2026-01-26
2026-09-27 15:07:22|DAILY|10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|-4.5773800881733|10|0.12628613505809||0|0|-0.03081|4.35|0.39735|108|0.3973509327298|108|43.74|0.00924|0.03059|0.023397355729303|0.034769626349719|160.50387379641|157.54047257417|181.24998882413|0.684|0.421|0.07474|38|17|0.00053494314781568|0.025460293237582|4.9250001907349|2026-06-29|-0.14747|2020-03-09|0.1016|2020-04-06
2026-09-27 15:07:23|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
2026-09-27 15:07:24|DAILY|10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|5665.084299416|19|193.21698929477||0|0|-0.05599|6070|0.32458|77|0.018895348837209|20|35.28|-0.01328|0.0255|0.010745505095218|0.027569699867966|107.49967404994|142.77530411337|74.753694581281|0.532|0.319|0.09438|47|18|0.0001564200477327|0.031698538186158|17000|2022-04-19|-0.15701|2020-03-19|0.24364|2026-04-30
2026-09-27 15:07:24|DAILY|10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|157.85250501656|31|3.0358412809755|0.0023|1|2|-0.02924|166|-0.00293|47|0.07174441876054|9|35.67|0.02807|0.0673|0.042495258728094|0.077265720321379|205.77052001369|234.20793725201|649.70647732629|0.467|0.289|0.09566|45|12|0.0014621712538226|0.032728990825688|239|2024-07-15|-0.09966|2025-03-31|0.1|2020-11-25
2026-09-27 15:07:26|DAILY|10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|12.713243040358|14|0.1976030316184|0.016|1|1|0.01602|13.32|-0.01765|121|-0.017651003617618|121|53.52|-0.00934|0.01216|-0.011914336909766|0.0029339427359424|80.830173278313|98.865024268895|90.024331715731|0.452|0.323|0.04364|31|11|-6.6387559808614E-6|0.013530257177033|21.329999923706|2021-02-24|-0.09816|2023-03-14|0.06198|2020-03-10
2026-09-27 15:07:28|DAILY|10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|-4.2611224981139|46|0.12454085654648|0.1758|-1|1|0.17585|3.89|-0.06163|14|-0.06163029953999|14|35.04|0.0042|0.04277|0.019896257348141|0.02679985924092|120.23300613671|127.1077618741|25.898801506983|0.63|0.435|0.14364|46|20|-0.00026681351840676|0.045582118286059|19.299999237061|2021-02-16|-0.1525|2025-04-07|0.17051|2023-08-04
2026-09-27 15:07:30|DAILY|10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-133.77209104795|16|5.2984645829463||0|0|-0.02381|129|0.16268|67|0.16267712416765|67|37.05|0.02296|0.0602|0.045673175954969|0.085423792532774|195.82088962794|295.41648394894|212.75481459848|0.591|0.409|0.07988|44|18|0.00073349544072948|0.027037246200608|192.74299621582|2022-05-09|-0.14455|2026-05-14|0.42188|2021-04-28
2026-09-27 15:07:32|DAILY|10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|51.717176879494|33|0.64484659282919|0.1061|1|2|0.10267|53.7|-0.07161|20|-0.071608058474314|20|31.31|-0.00129|0.0289|-0.00076483061330374|0.025820198988804|86.9230792098|134.23404319019|216.78197232464|0.51|0.275|0.07715|51|19|0.0007563781461019|0.026176083486802|89.142875671387|2021-07-01|-0.1|2022-10-11|0.1|2021-06-25
2026-09-27 15:07:34|DAILY|10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|-92.997680054664|10|1.4325597639082||0|0|-0.00226|88.7|-0.07947|24|-0.07947031136376|24|29.04|-0.01215|0.01915|-0.0024070059502548|0.018714877280996|72.32298320831|110.62677375212|82.897193409572|0.482|0.321|0.06702|56|13|8.9461773700305E-5|0.023379174311927|255|2021-07-13|-0.1|2025-04-08|0.1|2020-05-19
2026-09-27 15:07:34|DAILY|10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|-4037.3558621861|10|89.57333489793||0|0|0.00037|3761|-0.05938|43|-0.059376485861768|43|46.36|0.02711|0.05878|0.075198559797572|0.08368627846323|371.4355185114|272.80374684861|219.42708160478|0.583|0.389|0.10782|36|18|0.00072495232419547|0.032747979737783|4596.2998046875|2026-04-16|-0.23649|2020-03-16|0.13122|2020-03-26
2026-09-27 15:07:37|DAILY|10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|26205.102680381|11|1820.9691958856||0|0|-0.00482|30950|0.41541|77|0.62246743022138|22|24.64|-1.33041|0.41283|0.12369527260431|0.30928802002749|0.00024882639889383|0.011854956271517|7.4971854912924E+71|0.716|0.418|0.19601|67|15|0.42598444310656|0.047495189644792|75900|2026-05-11|-0.9|2022-03-09|10.84572|2021-06-07
2026-09-27 15:07:38|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
2026-09-27 15:07:39|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
2026-09-27 15:07:40|DAILY|10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|-34.040323482777|39|1.6601076877202|0.1091|-1|1|0.10912|28.9|-0.10786|22|-0.10785850380428|22|38.55|0.04052|0.10359|0.10032632328957|0.10307331171894|548.29558235057|308.75062827737|96.333332061767|0.548|0.381|0.18372|42|14|0.00079750754375377|0.05787146047073|95.349998474121|2025-08-18|-0.25881|2025-04-07|0.18154|2022-03-17
2026-09-27 15:07:42|DAILY|10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|-397.57040625341|46|9.609836744988||0|0|0.0673|390.8|-0.11538|22|-0.115380543863|22|45|0.01798|0.06261|0.05339625480854|0.089981913982161|213.05637215549|336.25294133612|242.45396229918|0.583|0.472|0.11291|36|12|0.00083633633633633|0.038293531531531|622.40002441406|2024-07-09|-0.1224|2020-03-16|0.19994|2021-02-15
2026-09-27 15:07:43|DAILY|10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|10.169902757952|65|0.25591357812858||0|0|0.19553|10.7|-0.09375|32|-0.093750055879352|32|42.35|0.00983|0.02962|0.02147032988382|0.029144891983483|137.88014969932|133.20377837735|84.920630835862|0.541|0.351|0.08983|37|15|0.00010442060085837|0.028010637645616|18.700000762939|2022-06-15|-0.09639|2022-07-19|0.12048|2025-02-17
2026-09-27 15:07:45|DAILY|10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|-4.3578079820731|9|0.21593598130869||0|0|0.03995|3.725|-0.1422|32|-0.14219930300278|32|31.71|-0.00232|0.05817|0.0070964208890515|0.044489581330749|41.080828794268|91.680225672665|229.93826504125|0.558|0.385|0.18385|52|21|0.0015664453832227|0.062275274592637|12.560000419617|2025-07-31|-0.19224|2025-04-07|0.28141|2021-02-04
2026-09-27 15:07:46|DAILY|10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|-99.493593683155|33|1.331197894385|0.0683|-1|1|0.06829|95.5|-0.07426|12|-0.074257425742574|12|34.76|0.02424|0.04681|0.03038462638226|0.032961211912083|173.67179564081|148.0712965255|50|0.609|0.435|0.07897|46|22|-0.00016247700797057|0.02668475781729|276|2020-12-25|-0.2|2020-12-28|0.14583|2020-12-24
2026-09-27 15:07:48|DAILY|10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|-801.61752212314|48|18.147511443389||0|0|0.0952|753.25|-0.05371|23|-0.053708439897698|23|40.45|0.00567|0.0449|0.072287291752236|0.075560616759584|383.33887453249|276.10255554905|210.39422690663|0.575|0.425|0.09738|40|15|0.00070776576576576|0.034659711711712|971.5|2025-12-26|-0.15669|2020-03-23|0.19086|2020-01-21
2026-09-27 15:07:48|DAILY|10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|1117.1707628554|12|25.454599228724|-0.0558|1|1|-0.05583|1133|-0.10416|37|-0.1041630218878|37|35.21|0.00302|0.02586|1.4005474234534E-5|0.004266140907569|94.453488302447|103.42743294063|54.340527577938|0.574|0.426|0.06287|47|16|-0.00022543217286915|0.022033349339736|3080|2021-12-15|-0.0869|2026-03-04|0.16814|2026-02-24
2026-09-27 15:07:51|DAILY|10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|74.897369564182|45|2.2842101452727|0.0776|1|1|0.0776|81.51|0.02889|32|-0.072607519271272|7|37.03|-0.011|0.02418|-0.005776308407618|0.045992457119221|51.2361124956|129.41847412999|79.986676487849|0.718|0.385|0.10422|39|19|0.00015685483870968|0.032513588709677|150.2799987793|2024-01-04|-0.3293|2022-02-24|0.22505|2022-03-31
2026-09-27 15:07:51|DAILY|10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|-4568.5682073559|17|97.154440655071|0.0057|-1|1|0.00574|4331|-0.07204|37|-0.072044119469969|37|44.86|-0.03297|-0.00271|-0.010690105292941|0.0074579837893465|73.303813497225|102.40012008077|131.64133738602|0.583|0.333|0.08518|36|16|0.00032636419374617|0.03037370324954|6125|2022-01-06|-0.12881|2020-03-23|0.1257|2020-03-25
2026-09-27 15:07:53|DAILY|10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|30.835333422483|73|0.75578102887131|0.1478|1|1|0.14783|33|-0.04301|12|-0.043010813333433|12|40.41|-0.03056|0.00779|-0.014338030874553|0.013113097794706|68.197520045288|105.66933292434|220.41432507421|0.436|0.333|0.09973|39|11|0.00073981189320388|0.029908434466019|45.5|2024-12-13|-0.22462|2020-03-19|0.15942|2020-03-26
2026-09-27 15:07:54|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
2026-09-27 15:07:55|DAILY|10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|-11.358511803515|42|0.15976085349422||0|0|-0.01376|11.05|-0.06885|16|-0.068847473278872|16|30.65|-0.02049|0.00779|0.0013684894664983|0.01344214521848|94.470823179576|120.47383959654|67.378051510743|0.596|0.385|0.07108|52|20|-7.4831804281345E-5|0.022381027522936|33|2023-08-02|-0.09945|2025-04-07|0.09946|2021-04-21
2026-09-27 15:07:57|DAILY|10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|-13710.714733408|6|685.07157780279|0.0997|-1|1|0.09971|11512|0.13159|22|0.13159292035398|22|47.14|0.07133|0.12507|0.18193794115753|0.2434267490891|714.58464333627|631.03692105467|525.66210045662|0.607|0.429|0.15383|28|15|0.0018800301886792|0.050327939622641|38249|2022-09-16|-0.18627|2023-04-19|0.32192|2021-06-08
2026-09-27 15:07:59|DAILY|10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|-1.3464387483618|77|0.02993162355487||0|0|0.07246|1.28|-0.00719|27|-0.0071942378173916|27|46.24|0.01424|0.06069|0.039418200313915|0.085667693733143|129.34784405213|163.5496443746|141.43646539835|0.412|0.265|0.10572|34|10|0.00049625606796116|0.033819605582524|1.8099999427795|2025-01-07|-0.16107|2024-08-05|0.12791|2022-10-27
2026-09-27 15:08:00|DAILY|10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|6.7585499066509|40|0.14715004701094|0.007|1|1|0.00699|7.2|-0.08333|11|0.021126774279188|54|38.83|-0.00335|0.034|0.006927180100743|0.0097508278903547|105.81918098361|108.31265372527|28.799999237061|0.488|0.366|0.08945|41|11|-0.00050248313917842|0.030698087063151|26.25|2021-06-15|-0.12871|2021-07-06|0.18841|2020-11-10
2026-09-27 15:08:02|DAILY|10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|-36963.813326776|132|901.14073966264||0|0|0.14303|36250|0.01233|31|0.012328858964657|31|36.36|-0.01621|0.01565|0.022448917298302|0.034483831053037|123.17562925709|128.15225011056|89.950372208437|0.595|0.381|0.10896|42|18|0.00024801568154403|0.03619353437877|103500|2022-03-31|-0.22375|2020-03-19|0.25765|2020-03-20
2026-09-27 15:08:02|DAILY|10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|60.528088361482|23|2.4215480271058|-0.0061|1|1|-0.00606|65.6|-0.28014|16|0.37245405245573|24|34.32|-0.0027|0.03415|9.1282031837531E-5|0.036350545221465|78.202528810711|173.42495843061|113.69150365117|0.681|0.383|0.09583|47|24|0.00039236085626911|0.029703834862385|98.900001525879|2026-06-03|-0.09969|2025-04-08|0.1|2024-07-16
2026-09-27 15:08:05|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
2026-09-27 15:08:06|DAILY|10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|0.48798056477042|35|0.0047008609036849|0.1962|1|1|0.19617|0.5|0.00476|51|0.00071110130873442|2|13.85|-0.00211|0.0262|0.007130101082214|0.023250306841008|124.70281549452|193.66091482345|80|0.553|0.376|0.03265|85|17|7.0478943022295E-5|0.0097718992568125|0.79000002145767|2020-08-03|-0.14729|2020-09-14|0.16071|2020-11-09
2026-09-27 15:08:07|DAILY|10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|-411.08921211752|1|11.279737372508||1|0|0|378|-0.08279|35|-0.08278583817181|35|25.53|-0.00873|0.02756|0.01894867518546|0.053680151459697|147.40219707025|315.06468792526|529.02305784061|0.719|0.438|0.10458|64|24|0.0014882986536108|0.034730636474908|525|2026-03-19|-0.12857|2026-03-20|0.1|2020-12-01
2026-09-27 15:08:08|DAILY|10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|24561.276729297|36|925.10447593468|0.06|1|2|0.01772|25850|-0.11481|17|-0.11481163808389|17|39.61|-0.02404|0.00478|-0.034746571570779|-0.030549515408337|31.299034596063|54.00895489419|76.820208023774|0.683|0.439|0.10804|41|20|0.00019318264014467|0.03437226039783|46600|2021-08-10|-0.24598|2020-03-19|0.29878|2020-03-20
2026-09-27 15:08:10|DAILY|10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|30.979087271011|5|1.0790821612625|0.0029|1|2|-0.04354|32.95|-0.02296|6|-0.022958621041377|6|27.64|-0.01817|0.01456|-0.0077137984322444|-0.010170092417609|67.971935529896|72.28576746745|25.742188096046|0.559|0.39|0.07796|59|18|-0.00055936391437309|0.025848666666667|152|2020-05-27|-0.1|2020-03-16|0.1|2024-09-02
2026-09-27 15:08:11|DAILY|10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|-2.1095316987311|6|0.03037457638991||0|0|-0.01471|2.07|-0.06422|29|-0.064220229640829|29|34.02|-0.02074|0.01106|-0.0072502105178592|-0.0085482679778127|73.519347298961|81.852119759662|47.260271213646|0.542|0.313|0.06094|48|20|-0.00033114774114774|0.018382057387057|4.4800000190735|2020-01-06|-0.25148|2020-06-23|0.08586|2020-12-10
2026-09-27 15:08:13|DAILY|10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|43.865702260321|34|1.1362603324929||0|0|-0.00106|47|0.05972|26|0.059719062203206|26|32.69|0.00393|0.03258|0.026457325164423|0.052978033392549|122.17436864637|163.19485452804|200.42643271159|0.531|0.367|0.08717|49|21|0.00075233027522936|0.02986193883792|64.5|2026-06-02|-0.1|2025-04-07|0.1|2021-01-06
2026-09-27 15:08:14|DAILY|10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|84.525359366713|28|3.6582135444291|0.0328|1|1|0.03279|94.5|-0.25764|6|0.0055179792902271|5|27.25|-0.01452|0.02813|-0.0086662202649208|0.0040818940310519|60.922073845765|101.37096314248|176.30597516831|0.61|0.39|0.11402|59|23|0.00085144342507645|0.037930990825688|144|2026-07-06|-0.1|2020-03-19|0.1|2020-09-01
2026-09-27 15:08:17|DAILY|10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|-1.3365757356615|87|0.051299052763508|0.4136|-1|1|0.41355|1.255|0.10791|28|0.1079083119658|28|32.71|-0.01164|0.01743|-0.0027886423431944|0.01286798606688|78.196976352254|109.30245121342|37.130176116554|0.563|0.396|0.10801|48|14|-0.00028442028985507|0.033763170289855|3.5299999713898|2020-01-09|-0.14493|2024-10-08|0.19512|2025-10-10
2026-09-27 15:08:18|DAILY|10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|-1.3282851772038|11|0.022761728913506||0|0|0.03077|1.26|-0.00741|51|-0.055944004643657|69|40.95|-0.02132|0.00453|-0.0092560119961943|-0.010617949961553|85.645467974187|88.610600168522|48.646212477894|0.375|0.25|0.05581|40|9|-0.00034618325242718|0.017638033980583|2.5610001087189|2020-02-19|-0.06429|2025-04-07|0.07692|2023-06-01
2026-09-27 16:00:45|DAILY|02798|29677|/equities/tidewater-inc.|R2000VALUE|-95.28391701465|6|3.152137936768|0.0225|-1|1|0.02249|84.74|0.17371|51|0.17370703662378|51|30.13|-0.00763|0.04323|0.049451434824142|0.10686390744816|249.16207581675|560.32192118059|449.07257072073|0.554|0.357|0.14309|56|22|0.001630401891253|0.04890206855792|111.42250061035|2024-05-07|-0.22074|2020-03-09|0.29196|2025-08-05
2026-09-27 16:00:48|DAILY|02825|15489|/equities/atlantic-tele-net|R2000VALUE|28.45679516312|36|0.95552089216963|0.0838|1|2|-0.06562|28.62|-0.19137|62|-0.089266755176293|15|38.51|-0.05355|0.02426|-0.04223397424238|-0.011936590755053|23.029023443865|62.659896758211|50.74468096619|0.488|0.419|0.12469|43|11|0.00023662921348315|0.04034383205204|79.639999389648|2020-04-29|-0.38629|2020-03-18|0.62945|2020-03-19
2026-09-27 16:00:49|DAILY|02838|21078|/equities/marcus-corp|R2000VALUE|-29.624160653347|15|0.72954862579968|-0.0301|-1|1|-0.03007|28.09|-0.07775|18|-0.12412121715182|15|38.11|0.03722|0.0941|0.10056629088853|0.12428901796979|315.3382530845|270.82078362673|87.263129391005|0.432|0.318|0.10328|44|8|0.00045886457717327|0.036626575990538|33.950000762939|2020-02-20|-0.33994|2020-09-17|0.42333|2020-03-19
2026-09-27 16:00:49|DAILY|02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|41.528143223144|45|0.93305222889542|0.0127|1|1|0.01274|42.14|-0.03982|15|-0.039816157954537|15|38.33|0.0073|0.05343|0.021314510659154|0.045514138922392|141.38033341532|190.97394208377|154.18953350635|0.628|0.442|0.09559|43|22|0.00064735224586288|0.032495360520095|45.150001525879|2026-07-29|-0.27267|2022-02-11|0.22403|2024-02-23
2026-09-27 16:00:51|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
2026-09-27 16:00:51|DAILY|02871|41330|/equities/tiptree-fin|R2000VALUE|-18.046102905089|9|0.32370071404978||0|0|0.01944|17.15|0.14371|134|0.0055376483069176|28|42.08|0.00134|0.04716|-0.0035844802498406|0.0064671009363579|84.899550157371|101.68956912617|211.20689483051|0.525|0.325|0.10337|40|14|0.00089823181549379|0.035875552927262|27.409999847412|2025-09-25|-0.28976|2020-03-18|0.32279|2021-10-12
2026-09-27 16:00:53|DAILY|02876|13954|/equities/rpc-inc.|R2000VALUE|-6.3619109361155|8|0.20486189039691|0.0234|-1|1|0.02341|5.84|0.00843|30|0.008431735612525|30|38.27|0.03071|0.07917|0.070877655835138|0.099408407788494|353.42911109611|319.90687126373|115.18737583542|0.636|0.409|0.14537|44|22|0.00083480780603193|0.050956351271437|12.909999847412|2022-04-18|-0.23077|2020-03-09|0.27411|2020-03-19
2026-09-27 16:00:55|DAILY|02895|21085|/equities/quantum-corp|R2000VALUE|23.079974785925|33|2.6450082012411|1.3528|1|2|0.63299|31.68|0.10384|20|0.10383760166759|20|33.86|-0.1666|0.0649|-0.1001017304009|0.040421425109399|-355.07382280773|70.961825335886|21.969487500438|0.49|0.327|0.27916|49|14|0.0025338143110585|0.087265345949143|189.39999389648|2021-03-17|-0.50321|2024-06-18|1.53035|2024-12-18
2026-09-27 16:00:55|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
2026-09-27 16:00:57|DAILY|02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|-98.303376793543|20|4.179513251686||0|0|0.05168|85.69|4.22455|224|4.2245518383907|224|44.03|0.06191|0.26002|0.29076244440155|0.35741835383757|889.47090883229|535.09172935752|44.227098034274|0.553|0.395|0.23699|38|14|0.0025210874704492|0.076824125295508|284.5|2020-06-23|-0.65984|2022-11-30|3.28665|2023-06-22
2026-09-27 16:00:58|DAILY|02924|16836|/equities/orrstown-financial|R2000VALUE|40.859873727894|76|0.85814361278186|0.0869|1|1|0.08691|41.77|-0.07137|33|-0.036928831627859|10|37.58|-0.00295|0.02707|0.021609855024448|0.04574962875826|149.57090215591|193.93979625905|188.5778834182|0.605|0.395|0.08948|43|16|0.00067393849793022|0.029425393258427|43.810001373291|2026-08-03|-0.21818|2020-03-16|0.16654|2020-11-09
2026-09-27 16:00:59|DAILY|02936|17201|/equities/smith-micro-software|R2000VALUE|2.5561593554976|35|0.12020878159239|-0.0655|1|1|-0.06552|2.71|-0.39341|8|-0.39340662093082|8|36.82|-0.03616|0.03752|-0.016532399965816|-0.068727697070275|27.914541400964|16.28520697766|1.5122768327556|0.667|0.422|0.21643|45|23|-0.00091593731519811|0.068307545830869|322|2021-02-08|-0.40506|2024-02-23|1.17973|2024-09-17
2026-09-27 16:01:01|DAILY|02960|16973|/equities/psivida-corp|R2000VALUE|-4.8406940426688|29|0.40356468247905||0|0|0.25667|3.62|-0.66983|1|-0.66983051623328|1|46.22|0.1829|0.27016|0.1768027242232|0.19528393961561|821.82982991259|293.21161251652|23.660129676019|0.75|0.472|0.22649|36|18|0.0014033983451537|0.078410135933806|30.989999771118|2024-02-08|-0.66983|2026-08-17|1.77458|2023-12-04
2026-09-27 16:01:02|DAILY|02963|15905|/equities/donegal-group-(a)|R2000VALUE|-19.287703041053|3|0.44261789448281||0|0|0.00221|18.09|0.02281|64|0.022812353458939|64|33.78|-0.03436|-0.01259|-0.020957039805159|-0.020579222026624|49.335289869894|65.136452568662|121.81817971642|0.62|0.38|0.07737|50|23|0.00026376108811354|0.023519840331165|21.120000839233|2025-05-20|-0.10233|2022-07-28|0.19265|2020-03-24
2026-09-27 16:01:02|DAILY|02964|31073|/equities/trovagene-inc|R2000VALUE|1.1283451678569|33|0.081881177675929|0.181|1|1|0.18095|1.24|0.29054|49|-0.21717174879545|17|35.32|0.06094|0.1459|0.12555832710649|0.2330323956665|294.55192102173|913.67011275583|99.200000762939|0.596|0.383|0.24151|47|22|0.0020458274231678|0.08225164893617|25.5|2020-12-01|-0.41121|2022-09-13|0.64873|2024-03-01
2026-09-27 16:01:03|DAILY|02968|16780|/equities/northwest-pipe-co|R2000VALUE|-110.84994893451|45|3.1679847871632||0|0|0.20478|102.83|1.05809|153|1.058093168711|153|39.21|0.01748|0.05203|0.05073070618556|0.096758064388806|235.97600455041|344.72223092358|310.00906695053|0.619|0.405|0.09611|42|16|0.001031904198699|0.034869722057954|152.0299987793|2026-06-25|-0.18949|2020-03-27|0.17538|2020-03-17
2026-09-27 16:01:05|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
2026-09-27 16:01:08|DAILY|02988|1169488|/equities/afc-gamma|R2000VALUE|3.1945731073026|31|0.11180895469572|0.1827|1|1|0.18272|3.56|0.05047|37|0.23346309674572|74|34.77|-0.00265|0.03852|-0.018295905682295|-0.031063837704074|64.286797323476|61.348264986101|15.478260620781|0.487|0.333|0.10053|39|13|-0.00091957431457431|0.035605634920635|25.5|2021-11-15|-0.31494|2022-06-16|0.18913|2025-08-27
2026-09-27 16:01:08|DAILY|02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|-5.8715743650605|97|0.14039997353708||0|0|0.17557|5.4|-0.0253|19|-0.025297560232802|19|34.6|0.01844|0.05963|0.039683218337987|0.072979168006407|183.99983682844|251.24156137982|52.941178395536|0.511|0.356|0.10208|45|16|9.470054446461E-5|0.036429110707804|24.200000762939|2021-11-02|-0.25904|2024-03-08|0.40941|2020-12-28
2026-09-27 16:01:08|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
2026-09-27 16:01:08|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
2026-09-27 16:01:10|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
2026-09-27 16:01:12|DAILY|03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|-4.9089727529693|65|0.26965761611226||0|0|0.49127|4.08|-0.0986|19|-0.098603634025119|19|36.63|-0.03499|0.04578|0.054397089733986|0.095866862925737|187.0369377036|241.63300735917|16.319999694824|0.605|0.368|0.19428|38|18|5.7396978021978E-5|0.067451696428571|63.409999847412|2021-03-18|-0.55791|2023-09-20|0.77876|2023-05-12
2026-09-27 16:01:12|DAILY|03020|15609|/equities/bassett-furniture|R2000VALUE|-19.107905324466|26|0.54913884092547||0|0|0.01826|18.28|0.21776|48|0.21775799078583|48|43.84|0.01089|0.05532|5.2767141806729E-5|0.010481726310458|74.661390678338|104.52324597126|112.00981022348|0.553|0.368|0.13836|38|15|0.00056815493790656|0.043756581904199|34.284717559814|2021-05-05|-0.20183|2020-04-01|0.33142|2022-01-31
2026-09-27 16:01:12|DAILY|03023|16478|/equities/kvh-industries|R2000VALUE|-7.9547905859528|83|0.28715592215838||0|0|0.20366|7.39|0.35818|54|0.35818088307007|54|47.32|-0.01498|0.02655|0.011345379413663|0.0025491274507538|98.422345589053|95.13179358671|66.397123005392|0.559|0.265|0.13206|34|15|0.00021908338261384|0.043047610881135|15.289999961853|2021-02-16|-0.31537|2023-08-09|0.24514|2020-03-17
2026-09-27 16:01:13|DAILY|03027|20673|/equities/biglari-holdings-inc|R2000VALUE|-391.68032460377|14|15.430108404707|0.0384|-1|1|0.0384|344.81|0.16304|61|0.16303923793802|61|46.61|0.02008|0.06244|0.05235547393164|0.094564705958641|256.67697188381|320.72773843054|300.88132822834|0.639|0.389|0.13373|36|17|0.0011242105263158|0.04372031933767|483.60000610352|2026-01-22|-0.30657|2020-03-18|0.21482|2020-03-24
2026-09-27 16:01:14|DAILY|03030|1072283|/equities/gordon-pointe-a|R2000VALUE|-0.46316922400805|14|0.051053957172693||0|0|0.05405|0.35|-0.34909|58|-0.34908893985777|58|31.46|-0.00202|0.07511|-0.020796981596588|-0.047334821894514|35.962697289709|35.321862969886|0.21473990403263|0.565|0.326|0.20521|46|17|-0.0018760753424658|0.079595452054795|270.82000732422|2020-07-02|-0.62892|2025-09-09|0.79474|2020-11-05
2026-09-27 16:01:14|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
2026-09-27 16:01:17|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
2026-09-27 16:01:17|DAILY|03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|36.178411144999|117|0.27945690492052|0.9345|1|1|0.93445|36.3|0.18766|47|-0.063444259271048|14|29.07|0.00726|0.0541|0.0017799492808734|0.015006478640674|74.462305011311|105.19442905581|51.271183153091|0.527|0.364|0.14611|55|16|0.00033272886297376|0.04795566180758|145.39999389648|2021-01-05|-0.30446|2022-02-10|0.26343|2024-05-14
2026-09-27 16:01:19|DAILY|03075|1097708|/equities/linde-plc|STOXX600/DAX|-417.20289534298|49|6.0890111715783||0|0|0.07529|410.2|-0.06916|9|0.19535673164007|113|41.65|0.0073|0.02582|0.0017177650550382|0.035317374276896|98.391541764553|152.53822997298|215.83794034211|0.525|0.325|0.05853|40|15|0.00055299299883314|0.018477240373396|479.39999389648|2026-07-07|-0.07835|2020-03-09|0.10598|2020-03-24
2026-09-27 16:01:21|DAILY|03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|-23.718914178684|30|0.71537057378426||0|0|0.12758|22.36|0.07378|91|0.073778347209136|91|33.72|-0.00394|0.03971|0.020347795477219|-0.0018589510962047|132.88416420178|91.344675777984|33.273811943137|0.52|0.34|0.09617|50|16|-0.00024797667638484|0.032833982507289|115.40000152588|2021-11-19|-0.22814|2025-01-23|0.18906|2025-11-27
2026-09-27 16:01:21|DAILY|03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|173.76710499446|45|4.7562575040763|0.2917|1|2|0.22898|185.92|-0.05033|35|-0.050326810683041|35|35.55|0.01758|0.03933|0.036853958064897|0.044657924820713|202.04928769386|190.45206334937|152.39344112209|0.489|0.362|0.06122|47|17|0.00042713119533528|0.021554198250729|283.5|2025-02-19|-0.21938|2020-10-26|0.10618|2025-04-23
2026-09-27 16:01:21|DAILY|03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|-149.01770341635|20|4.5792749361101||0|0|-0.00295|142.6|-0.10847|13|-0.10847268504189|13|34.27|0.01961|0.0669|0.062703879912307|0.088018624295317|189.97433648955|222.12328247349|672.32443309208|0.523|0.364|0.11838|44|12|0.0018487491814014|0.037418592010478|191.66000366211|2026-04-24|-0.3734|2023-06-23|0.40059|2024-04-02
2026-09-27 16:01:24|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
2026-09-27 16:01:24|DAILY|03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|-171.11519366727|83|5.1096648567883|0.0485|-1|1|0.04848|162.9|-0.04909|4|-0.049088139505537|4|29.16|0.00588|0.03778|0.036062554603097|0.071608665586114|258.57090331355|409.01417358672|783.17307630587|0.696|0.446|0.09502|56|25|0.0015049912536443|0.030962816326531|210.60000610352|2026-06-02|-0.11721|2025-12-11|0.14865|2020-03-24
2026-09-27 16:01:25|DAILY|03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|-14.064863651944|19|0.37483053713346|0.0073|-1|1|0.00733|13.55|0.03297|33|0.032967089781349|33|38.57|-0.00488|0.04968|0.030902003538191|0.053665348508059|177.26023964983|225.23169533668|77.784156896615|0.591|0.432|0.11712|44|15|0.00026349854227405|0.03650506122449|19.059999465942|2021-08-02|-0.14921|2021-04-14|0.1935|2020-07-13
2026-09-27 16:01:25|DAILY|03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|-3.4375822099835|18|0.099597227499217|-0.0195|-1|1|-0.01954|3.13|-0.0944|46|-0.09439532795248|46|47.17|0.01641|0.10562|0.032293530132821|0.050061431795474|151.50514116426|174.80895223742|5.8016683413859|0.611|0.444|0.13936|36|12|-0.00095114285714286|0.042618746355685|62.25|2020-01-23|-0.23269|2020-03-16|0.35636|2024-06-12
2026-09-27 16:01:26|DAILY|03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|2.224419071618|17|0.13381372737164||0|0|-0.11722|2.41|-0.01487|51|-0.094276083734852|21|63.05|0.06842|0.12331|0.15917145857784|0.15519508607113|355.73690824143|156.30795187754|15.751634351548|0.667|0.333|0.15703|21|9|-0.0007894104477612|0.049075007462687|27.159999847412|2021-09-08|-0.11317|2022-06-13|0.19298|2025-03-26
2026-09-27 16:01:26|DAILY|03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|2.4158586932737|13|0.14805636735111|-0.0669|1|1|-0.06689|2.79|0.31042|90|0.31042313301684|90|43.67|-0.02761|0.05249|0.03625908429939|0.022592788090215|150.39449440365|105.2947893325|24.822064223009|0.538|0.308|0.15618|39|14|-0.0001235860058309|0.04563838483965|12|2020-01-03|-0.1612|2025-11-24|0.80272|2024-09-23
2026-09-27 16:01:26|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
2026-09-27 16:01:30|DAILY|03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|-16.847881718246|50|0.30262737928771|0.1233|-1|1|0.12335|15.92|-0.05627|12|-0.056271999795865|12|29.75|-0.0024|0.01945|-0.0063393616591246|-0.011734323623638|81.178565908545|80.093442780671|43.568690961715|0.464|0.304|0.07706|56|20|-0.00030507871720117|0.023918472303207|53.040000915527|2021-09-14|-0.08286|2026-03-19|0.1969|2024-09-19
2026-09-27 16:01:30|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
2026-09-27 16:01:31|DAILY|03144|6315|/equities/gildemeister|DAXCLASSIC|46.863712198238|30|0.23211245974329||0|0|-0.00419|47.5|-0.02193|82|0.03636360168457|205|99.18|-0.00519|0.00297|-0.0072886067126354|-0.00033567843595619|95.557593435764|99.740855808316|111.37162555827|0.353|0.235|0.02143|17|5|7.0886297376093E-5|0.005926|48.700000762939|2026-03-04|-0.02651|2022-05-09|0.02366|2020-03-26
2026-09-27 16:01:31|DAILY|03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|-3.162504786643|19|0.072147575887388|-0|-1|1|0|3.02|0.00329|85|0.0032894705884023|85|84.8|0.07585|0.10043|-0.00040868709136911|0.034059242453607|88.877738911342|119.77105790916|28.982725132576|0.65|0.4|0.08939|20|13|-0.00056786464410735|0.032240910151692|14.14999961853|2024-01-02|-0.09489|2020-03-12|0.12416|2026-06-11
2026-09-27 16:01:32|DAILY|03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|-71.501192278219|12|1.8103575308777|0.0347|-1|1|0.03473|66.7|-0.05709|25|-0.057093041194067|25|30.43|-0.01373|0.01313|0.0079720709079613|0.044742338339465|97.342241151592|191.56482361936|320.67339747472|0.571|0.357|0.09131|56|26|0.00095008746355685|0.030906536443149|89|2026-01-06|-0.09451|2020-06-03|0.10698|2020-04-28
2026-09-27 16:01:35|DAILY|03176|6324|/equities/heidelberg|DAXCLASSIC|-1.4840359505775|12|0.035558781099855||0|0|-0.0109|1.391|-0.0734|11|-0.07340065085863|11|38.73|0.03272|0.07665|0.033235718174869|0.079870584932645|126.4756956751|210.66953233548|116.89075340668|0.545|0.341|0.13319|44|15|0.00067244314868805|0.043026874635569|3.1400001049042|2022-01-05|-0.14054|2026-02-05|0.35561|2025-07-29
2026-09-27 16:01:35|DAILY|03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|-73.364068329426|25|1.2842208802974|-0.0043|-1|1|-0.00432|69.8|-0.04138|78|-0.041379310344828|78|36.76|0.00167|0.02296|0.028427319328649|0.059039100016935|178.86915311372|217.62333705285|139.46054768383|0.587|0.348|0.06816|46|21|0.00035454227405248|0.021976524781341|94.400001525879|2025-03-18|-0.15863|2020-03-12|0.12956|2021-04-27
2026-09-27 16:01:36|DAILY|03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-79.185244887567|12|3.260573771446||0|0|0.04948|73|-0.10767|50|-0.10767412569408|50|34.08|0.02057|0.08378|0.08876528087847|0.056114765410266|519.59155308793|202.32535253758|22.121212121212|0.48|0.36|0.12726|50|14|-0.00021784839650146|0.042997218658892|618|2021-02-08|-0.45978|2022-09-23|0.20119|2023-01-16
2026-09-27 16:01:38|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
2026-09-27 16:01:38|DAILY|03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|100.65208546575|4|2.2659717657292||0|0|0.00093|107.7|-0.04405|13|-0.044050998473513|13|32.3|-0.00917|0.01725|0.005330009781964|0.025897934352189|101.96114448141|139.5135374627|117.16710084164|0.434|0.302|0.06872|53|15|0.00026460641399417|0.023550361516035|117.23999786377|2021-01-08|-0.1223|2021-06-29|0.11875|2022-11-10
2026-09-27 16:01:39|DAILY|03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|-113.01413559596|13|2.1380457072787||0|0|0.06854|106|-0.00496|30|-0.0049600216616209|30|28.37|-0.01894|0.01127|-0.013177620656067|0.0032195375540178|58.904065435439|96.366520106521|154.5189538743|0.517|0.35|0.07287|60|18|0.00043032672112019|0.023928016336056|145.80000305176|2025-05-14|-0.10935|2020-07-30|0.09515|2020-08-03
2026-09-27 16:01:40|DAILY|03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|-187.27084284325|28|4.5863225264556|0.0102|-1|1|0.01016|175.4|-0.0115|20|-0.011495415667861|20|36.7|0.01357|0.04583|0.032738198004808|0.056948601278872|191.34728096597|237.4750525667|240.81734921909|0.587|0.413|0.08547|46|17|0.00076132361516035|0.029542233236152|225|2026-02-10|-0.1213|2020-03-16|0.11111|2020-11-13
2026-09-27 16:01:40|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
2026-09-27 16:01:42|DAILY|03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|-1.8852132931609|66|0.0153524683901||0|0|-0.03459|1.8426|-0.07615|37|-0.076148997137505|37|45.83|0.05138|0.07085|0.072357775372963|0.12964903894382|290.77841362884|314.52621460674|184.25999879837|0.694|0.389|0.08525|36|18|0.00061062390670554|0.027222950437318|2.5899999141693|2021-01-25|-0.102|2021-02-26|0.47917|2020-12-29
2026-09-27 16:01:43|DAILY|03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|-59.897294392556|10|2.7759933587252|-0.0254|-1|1|-0.02544|52.4|-0.01065|51|-0.010648655092145|51|35.54|0.02919|0.08637|0.063556972013652|0.13775264587714|320.03341417715|565.43601835512|260.56688182747|0.563|0.333|0.13326|48|22|0.0011631311953353|0.043103690962099|67.599998474121|2026-06-04|-0.20808|2025-07-18|0.38484|2024-11-05
2026-09-27 16:01:44|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
2026-09-27 16:01:44|DAILY|03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|4.0643959204388|36|0.19686801698366|0.0689|1|1|0.06893|4.575|0.07659|32|0.26616350222789|53|43.08|0.04427|0.08972|0.054627397012235|0.093877148569413|261.43244544881|328.27764294829|92.611331098634|0.667|0.436|0.12108|39|19|0.00038819825072886|0.039032402332362|10.880000114441|2021-08-04|-0.16214|2020-03-12|0.20509|2026-01-15
2026-09-27 16:01:44|DAILY|03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-72.443876072343|13|1.5383641523285||0|0|-0.01392|69.2|-0.04412|43|-0.044117667486844|43|31.54|0.00512|0.04257|-0.0039924309950632|0.011214159680433|74.142940047787|111.31706949186|74.568959776485|0.63|0.407|0.09134|54|23|0.00016340524781341|0.029859504373178|170.30000305176|2021-11-09|-0.22406|2020-03-12|0.25697|2020-03-25
2026-09-27 16:01:45|DAILY|03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2.7554179558708|35|0.15942394436526|0.1808|1|2|0.14068|3|-0.10042|45|-0.13405793001361|35|37.36|-0.00829|0.02621|-0.013897452520426|-0.02268613073341|59.191771537082|62.338778658894|23.961660465753|0.511|0.333|0.09416|45|16|-0.00056888629737609|0.029865795918367|16.780000686646|2022-03-31|-0.17155|2024-07-22|0.14247|2020-05-06
2026-09-27 16:01:45|DAILY|03253|1137593|/equities/traton-se|DAXCLASSIC|-37.820038169599|33|0.86667961874832||0|0|0.06546|35.12|0.08104|28|0.081041700715828|28|28.05|-0.00753|0.02193|-0.01067571955278|0.010618446727623|66.872596815788|112.945950611|145.42442851609|0.467|0.3|0.08256|60|18|0.0004890612244898|0.028464069970845|41.380001068115|2026-07-31|-0.15398|2020-03-12|0.12047|2020-04-09
2026-09-27 16:01:48|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
2026-09-27 16:01:48|DAILY|03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|2.8811064507488|2|0.070668067159542||0|0|-0.04531|2.95|-0.00301|25|-0.0030147809827641|25|32.34|0.01247|0.04687|-0.013671786742188|-0.0041325788613317|57.391313464461|79.37722479501|22.779923483652|0.528|0.377|0.08441|53|18|-0.00053015743440233|0.025768833819242|17.950000762939|2021-04-29|-0.18209|2020-03-12|0.27451|2025-08-20
2026-09-27 16:01:49|DAILY|03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|-79.022852543378|5|2.6242849440654|0.0471|-1|1|0.04714|71.75|-0.04137|15|-0.041374918825382|15|28.52|-0.00221|0.02117|-0.020416000334443|-0.0256582883424|47.342386743271|52.307656797917|40.411151093635|0.55|0.383|0.08516|60|26|-0.00026127113702624|0.027591807580175|357.39999389648|2021-03-18|-0.15687|2020-03-12|0.15829|2021-03-17
2026-09-27 16:01:49|DAILY|03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-14.461368995582|29|0.22378967790964||0|0|0.02131|13.78|-0.06383|47|-0.063829789932307|47|44.39|0.00604|0.02134|0.025532126044548|0.013425206456076|159.15364246987|113.49856599281|70.377935580517|0.553|0.342|0.06057|38|18|-0.00010489212827988|0.01811549271137|19.979999542236|2020-02-18|-0.14379|2020-03-12|0.16156|2020-03-24
2026-09-27 16:01:49|DAILY|03270|19918|/equities/telegate-ag|DAXTECH|-2.493619176212|24|0.1631660780534||0|0|-0.22543|2.12|-0.02902|49|-0.098484864357526|20|19.14|-0.05489|-0.00668|-0.038502610360131|-0.037094679863016|16.68243119021|33.269281287425|27.06503541313|0.489|0.318|0.08147|88|20|4.3667252489748E-5|0.029815834797891|9.1000003814697|2021-10-28|-0.24454|2026-08-25|0.54098|2026-01-08
2026-09-27 16:01:51|DAILY|03276|19774|/equities/atoss-software-ag|DAXTECH|-97.033388593094|14|3.5111295310314|0.1066|-1|1|0.10657|83|0.22076|32|0.22076219958757|32|29.34|-0.01859|0.01804|-0.005465673882868|0.014493131319643|64.406811270866|123.50581793599|222.07357859532|0.621|0.448|0.10192|58|25|0.00078895043731778|0.034165055393586|147.60000610352|2025-07-17|-0.11301|2020-03-12|0.15139|2020-04-06
2026-09-27 16:01:53|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
2026-09-27 16:01:53|DAILY|03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-3.1198880471655|98|0.11962933665741||0|0|0.38106|2.81|-0.07591|20|-0.075905409866186|20|29.96|-0.01965|0.03677|-0.016238157909855|-0.014396454325384|44.793338334754|59.030840532071|11.722987164267|0.611|0.407|0.12483|54|24|-0.00063390087463557|0.040052862973761|45.830001831055|2021-09-17|-0.34634|2024-08-07|0.21321|2024-11-15
2026-09-27 16:01:53|DAILY|03304|19826|/equities/geratherm-medical-ag|DAXTECH|-2.4276390219908|55|0.040879691480968|0.1381|-1|1|0.13806|2.31|-0.05634|36|-0.056337976143534|36|28.47|0.02506|0.06537|0.057902843380294|0.070844968907708|447.16192679716|352.94405917686|27.017542587692|0.586|0.397|0.0684|58|19|-0.00026221114369501|0.022400146627566|13.300000190735|2021-02-17|-0.23295|2025-10-13|0.70244|2025-10-02
2026-09-27 16:01:54|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
2026-09-27 16:01:55|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
2026-09-27 16:01:57|DAILY|03334|19890|/equities/pva-tepla-ag|DAXTECH|-32.43273674646|59|1.2683534380291||0|0|0.17264|30.48|0.10178|42|0.15261909344501|24|31.87|0.0077|0.0498|0.022441045067358|0.025180860006005|130.53129935975|132.50478689687|197.15394221881|0.519|0.327|0.13578|52|17|0.0010171486880466|0.044500950437318|50.599998474121|2021-11-15|-0.21936|2020-03-12|0.18144|2022-03-24
2026-09-27 16:01:57|DAILY|03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|-21.816206706222|14|0.55629741120636|0.0471|-1|1|0.04713|20.22|-0.05059|8|-0.050585774031582|8|29.34|-0.02198|0.01689|-0.012867417270511|-0.010027299704584|60.149095937734|72.657556798135|92.160432183978|0.534|0.414|0.09069|58|17|0.00029127113702624|0.03218016909621|29|2025-07-31|-0.29349|2021-12-16|0.16261|2025-03-05
2026-09-27 16:01:58|DAILY|03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|198.64593268347|15|12.540598175464|0.1635|1|1|0.16349|232|-0.14994|3|-0.030201392970392|23|37.8|0.01639|0.08367|0.093536250210673|0.11559160528341|468.98456841342|459.65042689748|165.71428571429|0.556|0.422|0.12529|45|15|0.00084996501457726|0.040603556851312|608|2021-11-09|-0.28556|2023-10-27|0.24536|2025-03-05
2026-09-27 16:02:01|DAILY|03351|14153|/equities/suess-microtec-n|DAXTECH|-75.497189711873|68|3.4716152834692||0|0|0.27703|67.2|0.52502|52|0.52502043945437|52|30.52|-0.00187|0.06699|0.062522198806112|0.11873253257777|277.80712684959|650.09372516756|535.8851447581|0.519|0.389|0.13377|54|15|0.0016498309037901|0.045011183673469|118.40000152588|2026-06-22|-0.27388|2025-10-28|0.20391|2025-01-17
2026-09-27 16:02:02|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
2026-09-27 16:02:02|DAILY|03353|19916|/equities/syzygy-ag|DAXTECH|-1.1880151892469|12|0.040171731338435||0|0|0.08085|1.08|-0.12963|50|-0.1296296803222|50|40.55|-0.01478|0.01862|-0.015702411643236|-0.034032172535738|65.377816647658|58.029631368936|14.754098600932|0.452|0.333|0.08505|42|10|-0.00087639439906651|0.027030023337223|7.7600002288818|2020-01-17|-0.14336|2020-03-12|0.18919|2026-03-23
2026-09-27 16:02:03|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
2026-09-27 16:02:03|DAILY|03363|949646|/equities/viscom-ag|DAXTECH|-5.404987807671|15|0.14398014422761||0|0|0.03101|5|-0.08457|15|-0.084571108047207|15|24.3|-0.027|0.02823|-0.010147049952889|0.0074095236892283|50.988284127869|103.46077226674|53.191491520313|0.543|0.429|0.09327|70|17|0.00013233236151604|0.030671510204082|15.800000190735|2021-07-07|-0.21802|2026-02-23|0.26316|2025-06-11
2026-09-27 16:02:03|DAILY|03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|72.964444804483|17|1.7664735398383|-0.0459|1|1|-0.04593|73.75|-0.05673|20|-0.049382658519392|12|26.03|-0.01723|0.00879|-0.0057933531161464|0.015639106144918|68.86090281111|122.88710362391|87.072022027423|0.556|0.349|0.07641|63|25|0.00012868961352657|0.024919824879227|109.30000305176|2021-01-19|-0.11484|2025-04-07|0.08786|2022-11-11
2026-09-27 16:02:04|DAILY|03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|5.6980665502093|50|0.11406554473198|0.1369|1|1|0.13688|5.98|0.05902|60|0.059024369736179|60|41.23|0.00317|0.02841|0.0015108106052678|0.0014559035395647|99.40792629537|99.185635190562|177.44807780851|0.41|0.333|0.0536|39|13|0.0004340675920338|0.017878865419433|6.1399998664856|2026-09-04|-0.10606|2025-04-07|0.06593|2020-03-20
2026-09-27 16:02:05|DAILY|03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|27.76515999337|20|0.97471351158152|-0.0568|1|1|-0.05677|28.58|-0.10624|9|-0.10624172223698|9|36.38|0.03929|0.06692|0.054567444749835|0.073836097493092|281.22039689709|256.35429637018|129.9090905623|0.533|0.356|0.09953|45|18|0.00044957729468599|0.030110344202899|36.159999847412|2026-02-11|-0.20876|2024-10-08|0.14359|2020-07-06
2026-09-27 16:02:07|DAILY|03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|8.6553368851383|61|0.33100908469094|0.2239|1|2|0.16625|9.33|-0.15696|25|-0.15696468262422|25|48.36|0.03693|0.06412|0.041219444330335|0.068435595545461|191.74735642624|195.47709782196|95.889006810392|0.727|0.394|0.12281|33|19|0.00035848429951691|0.039794667874396|12.680000305176|2021-06-03|-0.14437|2024-08-22|0.13864|2022-11-02
2026-09-27 16:02:07|DAILY|03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|-13.260974924649|108|0.36699169241243||0|0|0.38306|12.24|-0.09818|19|-0.098181811246005|19|38.75|0.01121|0.05674|0.038575910754341|0.04989824343723|173.10142621407|178.79853082349|53.101953042316|0.675|0.425|0.14668|40|19|0.00014528666264333|0.045158835244418|108.19999694824|2021-09-07|-0.20695|2023-10-26|0.15273|2021-07-28
2026-09-27 16:02:10|DAILY|03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|-55.511384983511|10|0.9787947401905||0|0|0.01679|52.7|-0.04966|9|-0.049664571383162|9|31.67|0.01957|0.04426|0.032963758473983|0.040951378289594|202.22266318857|182.74678126736|56.273358146584|0.538|0.365|0.0865|52|20|-7.6557971014493E-5|0.028112451690821|103.59999847412|2021-01-20|-0.15829|2024-10-08|0.13525|2022-11-11
2026-09-27 16:02:11|DAILY|03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|5.1241538863278|60|0.22887752348023||0|0|0.10297|5.57|-0.07906|18|-0.07906295283822|18|45.63|0.04176|0.07412|0.050866840713505|0.065809145159044|185.75266461766|194.20492864057|75.989089080988|0.543|0.429|0.12025|35|15|0.00017288647342995|0.038397415458937|11.239999771118|2020-07-22|-0.14139|2025-04-07|0.19287|2025-06-12
2026-09-27 16:02:11|DAILY|03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|47.082595719354|64|1.8532795591057|0.5526|1|2|0.50227|53|-0.11291|17|-0.11291355656363|17|40.71|0.02028|0.08161|0.092723092037962|0.1057625323944|363.43831506541|262.15857668627|87.603394163419|0.571|0.343|0.14665|35|11|0.0007535685483871|0.053061915322581|148|2021-07-02|-0.26439|2025-04-07|0.19788|2022-03-17
2026-09-27 16:02:11|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
2026-09-27 16:02:12|DAILY|03431|991239|/equities/abeo-sas|CACALL|-8.4545204378034|63|0.1215067617385|0.1471|-1|1|0.14706|8.12|0.15948|44|0.15948359507711|44|26.82|0.0186|0.05477|0.028657118509391|0.045840627843389|224.47793331718|268.29128765485|47.209299566167|0.581|0.419|0.06523|62|20|-0.00017795942028986|0.023601147826087|21.5|2022-07-22|-0.11864|2020-03-09|0.14058|2020-11-27
2026-09-27 16:02:12|DAILY|03441|7106|/equities/hi-media|CACALL|-1.2068471715713|59|0.037452862938154||0|0|0.27152|1.1|-0.03284|12|-0.032843287733984|12|32.06|-0.01731|0.0177|-0.017381260368636|0.00073246810955804|46.654746281607|86.194657330007|83.650188287212|0.577|0.385|0.10552|52|22|0.00037890434782609|0.03583244057971|3.2400000095367|2021-01-20|-0.1358|2024-06-14|0.56425|2021-01-20
2026-09-27 16:02:15|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
2026-09-27 16:02:15|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
2026-09-27 16:02:16|DAILY|03462|1174451|/equities/aramis|CACALL|3.3490150521654|7|0.15126592709386|0.0707|1|1|0.07071|3.71|0.1|19|0.23209968193392|31|34.49|0.04365|0.07685|0.087992671925391|0.078343412698325|466.78215393485|251.56261157192|16.343611953547|0.59|0.385|0.10489|39|18|-0.0009619837157661|0.037191576609919|23.049999237061|2021-06-22|-0.20503|2026-05-13|0.14007|2023-03-30
2026-09-27 16:02:18|DAILY|03474|17691|/equities/augros-cosm-pack|CACALL|-4.9456301281094|32|0.086991051069123||0|0|-0.05172|4.88|-0.01779|4|-0.017793370922645|4|5.41|-0.0789|0.02092|-0.025663389378905|-0.010519776895621|11.965748147907|50.479365991929|72.835824677078|0.493|0.308|0.05572|146|4|0.0020352253349574|0.0078447137637028|9.8000001907349|2022-08-10|-0.39796|2022-08-17|0.78182|2022-08-10
2026-09-27 16:02:18|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
2026-09-27 16:02:19|DAILY|03479|7615|/equities/bains-de-mer|CACALL|134.86341845628|14|2.545527181239||0|0|0.02857|144|0.20909|154|0.20909090909091|154|51.48|-0.01066|0.01135|-0.0011133081022707|0.015021492558124|93.367209472799|112.43168422457|240|0.515|0.303|0.06367|33|14|0.0006502453271028|0.022418744158879|146|2026-06-16|-0.13127|2020-03-16|0.11435|2020-03-23
2026-09-27 16:02:19|DAILY|03481|17699|/equities/barbara-bui|CACALL|2.9423201978191|17|0.019226600726969|0.0468|1|2|0|3|0.03447|20|0.034471114247|20|8.23|-0.07788|0.07289|0.0054777215561261|0.050779179906325|24.603463065911|144.78397718708|44.776120677667|0.519|0.324|0.06593|108|0|0.0025742651933702|0.0046822099447514|15.60000038147|2021-09-24|-0.46212|2020-09-18|0.6092|2022-01-12
2026-09-27 16:02:20|DAILY|03495|17638|/equities/bourse-direct|CACALL|-5.7649781642516|10|0.15976966088741||0|0|-0.01107|5.48|-0.00775|22|0.072636737990555|39|45.16|0.02079|0.0509|0.041210989819966|0.0883448274223|168.17012758958|224.98394701983|480.70176209109|0.579|0.342|0.08675|38|14|0.0011388753623188|0.028683657971014|6.0999999046326|2023-11-15|-0.21296|2020-03-16|0.17647|2020-03-17
2026-09-27 16:02:20|DAILY|03498|17708|/equities/ca-toulouse-31-cci|CACALL|-122.13417556406|67|2.4432525471468|0.1556|-1|1|0.15556|114|0.13636|113|0.1363636071725|113|27.65|0.00017|0.02097|0.024939694648955|0.017471447951648|206.0907472058|142.34724938402|85.074626865672|0.583|0.433|0.05594|60|22|4.4707246376811E-5|0.019421605797101|153.83999633789|2026-06-08|-0.11328|2020-03-09|0.08916|2024-12-24
2026-09-27 16:02:20|DAILY|03499|17709|/equities/cafom|CACALL|-13.43278887019|53|0.22483668966716||0|0|0.03435|12.65|0.16444|28|0.16444447835286|28|36.37|0.01423|0.06436|0.055015529440993|0.10162025873389|253.0814136653|408.54441008231|243.26923235634|0.543|0.391|0.07209|46|13|0.00083438260869565|0.024827147826087|16.10000038147|2021-11-16|-0.13333|2020-06-11|0.20952|2022-06-21
2026-09-27 16:02:23|DAILY|03506|40311|/equities/crcam-du-languedoc|CACALL|-86.544772013875|20|1.3482573379582|0.0791|-1|1|0.0791|81.5|-0.01208|26|-0.012075324352345|26|25.09|-0.01333|0.01675|0.0070583618820628|0.0090793832071015|107.70796575189|112.95601935187|99.172547696945|0.471|0.382|0.06239|68|14|0.0001828347826087|0.020541924637681|99.5|2020-02-24|-0.16168|2020-03-12|0.1065|2020-11-09
2026-09-27 16:02:24|DAILY|03510|17720|/equities/cie-du-cambodge-n|CACALL|-106.19019379337|4|1.2313523242112|0.0094|-1|1|0.00943|105|-0.03083|4|-0.030832189613078|4|6.3|-0.01234|0.02387|0.008193444533332|0.022969520078907|160.67107689324|269.36555189124|175|0.617|0.409|0.01983|115|6|0.0010809065934066|0.0032476785714286|134.89999389648|2025-02-18|-0.17913|2020-03-30|0.27703|2024-09-16
2026-09-27 16:02:24|DAILY|03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|-0.19205576048623|2|0.00555191889846||0|0|0.00629|0.1739|-0.11231|35|-0.11230888006903|35|37.28|0.00819|0.07546|-0.00060213919302009|-0.079273956882468|63.030943601115|22.785111549586|0.0041286798029544|0.565|0.348|0.14994|46|19|-0.0043446736596737|0.055372214452214|4206|2020-01-03|-0.64225|2024-03-25|0.44309|2026-05-04
2026-09-27 16:02:24|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
2026-09-27 16:02:24|DAILY|03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|85.493166721838|14|4.0495509752699||0|0|-0.01915|92.2|-0.00095|16|-0.00095266054852505|16|32.3|0.00826|0.07565|0.062334423717183|0.057106831295241|340.61912350866|220.01588671382|31.26483514971|0.585|0.434|0.13593|53|19|0.00014350724637681|0.048625942028986|312.10000610352|2020-01-08|-0.37481|2020-03-09|0.38653|2025-10-31
2026-09-27 16:02:26|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
2026-09-27 16:02:26|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
2026-09-27 16:02:28|DAILY|03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|-18.722178525011|107|0.41072625129746||0|0|0.224|17.46|-0.10891|15|-0.10891089108911|15|36.8|0.02612|0.05935|0.051393707568328|0.065310483633523|302.93653651971|244.91054910982|83.02424400566|0.591|0.364|0.08226|44|18|0.00012208115942029|0.026279344927536|29|2026-02-27|-0.15226|2020-03-12|0.16094|2020-11-09
2026-09-27 16:02:28|DAILY|03540|943229|/equities/crcam-alp.prov|CACALL|-129.73029067477|13|1.7434302249233||0|0|0.05867|124.5|-0.05118|9|-0.05118346478955|9|26.7|0.02897|0.05022|0.046669205352561|0.051759367826248|370.89908739655|323.84559998909|99.6|0.516|0.422|0.04326|64|19|0.00011978500871586|0.01454540383498|174.97999572754|2026-06-05|-0.12402|2025-09-02|0.0963|2025-08-21
2026-09-27 16:02:29|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
2026-09-27 16:02:30|DAILY|03548|17736|/equities/delta-plus-group|CACALL|-30.000266736208|22|0.77008019252373|0.1977|-1|1|0.19771|28|-0.04684|8|-0.046838406657263|8|26.63|0.01153|0.03893|0.02655020750273|0.04784844512554|228.24443955681|258.31807093259|55.118111064011|0.594|0.359|0.07987|64|26|-0.00011710144927536|0.02594008115942|103|2021-08-18|-0.10077|2022-03-07|0.11923|2025-01-20
2026-09-27 16:02:30|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
2026-09-27 16:02:31|DAILY|03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|-23.45280090549|58|0.52111607274021||0|0|0.15781|22.2|-0.03655|9|-0.036549706786982|9|30.89|-0.00935|0.02866|0.018843034980712|0.036556209813099|138.58625529187|182.48206578631|118.9073415759|0.556|0.389|0.07353|54|17|0.00038293913043478|0.026610133333333|28.340000152588|2026-07-06|-0.17329|2020-03-17|0.23209|2020-11-09
2026-09-27 16:02:31|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
2026-09-27 16:02:31|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
2026-09-27 16:02:32|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
2026-09-27 16:02:35|DAILY|03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|-49.305731938908|18|0.99215617415833|0.0487|-1|1|0.04867|46.52|0.13933|36|0.13932906831437|36|40.67|0.03993|0.06516|0.062596520743718|0.078712785351417|299.9942765232|264.40711182905|75.703824052383|0.548|0.381|0.07453|42|15|3.3130434782609E-5|0.022976255072464|88.800003051758|2021-08-13|-0.14183|2020-03-16|0.16312|2020-04-06
2026-09-27 16:02:35|DAILY|03575|7747|/equities/exel-industries|CACALL|-18.984833641482|10|0.55715525486146||0|0|0.08443|17.35|-0.08454|29|-0.084541059686004|29|30.64|0.04588|0.07878|0.062185203594806|0.068861590341011|346.53690386032|250.61598370387|38.131868970263|0.536|0.393|0.05812|56|17|-0.00038665507246377|0.019879008695652|92.400001525879|2021-07-01|-0.08824|2024-06-14|0.11175|2021-12-08
2026-09-27 16:02:35|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
2026-09-27 16:02:35|DAILY|03580|17712|/equities/casino-mun-cannes|CACALL|2810.5306847527|7|15.261043605095||0|0|-0.00704|2820|0.00613|35|0.19300822301902|12|6.48|-0.0254|0.0219|0.0028985981205093|0.01448511273135|102.14153374079|160.35814087001|170.90909090909|0.496|0.359|0.02117|117|3|0.0010963743455497|0.0038137565445026|2960|2026-07-15|-0.2|2020-03-19|0.27517|2025-12-10
2026-09-27 16:02:36|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
2026-09-27 16:02:37|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
2026-09-27 16:02:37|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
2026-09-27 16:02:37|DAILY|03596|17680|/equities/fonciere-paris-nord|CACALL|-0.10497715333524|3|0.027392384316932||0|0|0.75806|0.012|-0.36422|12|-0.36422260633946|12|34.18|-0.16883|0.06599|-0.012112720748699|-0.039580195874923|30.184542705624|42.110976661784|0.40268456468134|0.48|0.3|0.2179|50|14|0.001337381648159|0.062443746347165|5.5|2021-01-18|-0.89258|2026-08-31|4.31112|2026-09-07
2026-09-27 16:02:39|DAILY|03597|17775|/equities/fonciere-volta|CACALL|8.5665238376577|10|0.061158720780771|0.0955|1|2|0.09375|8.75|-0.0454|3|-0.045403932565514|3|6.26|-0.06915|0.01021|-0.033984298481343|-0.021982893708799|8.9785103133014|35.748089869463|118.24324171938|0.52|0.331|0.04023|127|1|0.0013617412935323|0.0063380099502488|19.819999694824|2025-12-10|-0.22222|2025-07-03|0.25|2023-08-10
2026-09-27 16:02:40|DAILY|03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|212.56313071269|47|4.0710609387804|0.1203|1|1|0.12033|218.8|0.00611|38|0.20237725103699|98|30.53|-0.0076|0.02326|0.0208028314519|0.029589776261367|154.73544270654|179.1079055769|249.2027282992|0.527|0.455|0.06989|55|16|0.00071805217391304|0.024576579710145|227|2026-09-17|-0.10967|2021-02-19|0.15919|2025-02-21
2026-09-27 16:02:41|DAILY|03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|-66.919342576419|29|0.93144752547314||0|0|0.10526|63.75|-0.0287|22|-0.028695799103923|22|33.94|-0.00281|0.01929|0.0022537820118795|0.0087204349050569|97.749630967281|109.83723089852|39.744390539779|0.58|0.32|0.06808|50|20|-0.00037590724637681|0.021302226086957|183.60000610352|2020-02-20|-0.12747|2020-03-12|0.18|2020-03-24
2026-09-27 16:02:42|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
2026-09-27 16:02:42|DAILY|03608|19720|/equities/genfit-sa|CACALL|-10.9654194392|13|0.70847309553745||0|0|0.2748|8.92|0.32829|63|0.32829372426701|63|35.69|0.00041|0.08452|0.014026468186514|0.06743007676715|68.040854013447|196.66885667126|48.216216628616|0.646|0.417|0.12732|48|18|0.00037381449275362|0.042685855072464|20.959999084473|2020-04-21|-0.65714|2020-05-12|0.40788|2021-12-17
2026-09-27 16:02:42|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
2026-09-27 16:02:43|DAILY|03623|17746|/equities/emme|CACALL|-1.9877166526346|19|0.042967168932478|0.0405|-1|1|0.04051|1.895|-0.07656|19|0.13636365278365|23|28.45|-0.01311|0.03084|-0.003779021894185|0.019253526407492|72.230320554623|137.81698186762|108.2857131958|0.583|0.4|0.08167|60|24|0.00037313043478261|0.028912869565217|3.9449999332428|2021-11-09|-0.15546|2025-09-24|0.24576|2020-08-18
2026-09-27 16:02:44|DAILY|03626|7032|/equities/haulotte-groupe|CACALL|-2.2824798227923|14|0.052529976183283||0|0|-0.00463|2.17|-0.03259|26|-0.032591368071737|26|32.92|-0.0158|0.02451|0.0034891708953593|-4.4960897663002E-5|92.513699560134|88.161740096035|39.240506219965|0.577|0.423|0.08887|52|16|-0.0002768115942029|0.028241333333333|7.3400001525879|2021-03-04|-0.12982|2025-04-03|0.14894|2020-03-17
2026-09-27 16:02:46|DAILY|03631|1174519|/equities/hydrogene-de-france|CACALL|-2.4357746671297|19|0.060732407291455|0.1482|-1|1|0.14822|2.27|0.10124|22|0.10123961894013|22|47.46|0.07714|0.12847|0.074824474248168|0.039360271120054|242.19385039255|146.33756674891|7.0278638840398|0.5|0.429|0.0845|28|9|-0.0016500965107647|0.027256288047513|35.200000762939|2022-03-09|-0.23008|2025-02-18|0.1941|2024-12-03
2026-09-27 16:02:46|DAILY|03635|17789|/equities/idi|CACALL|-70.964775990777|79|0.79774098079794|0.0057|-1|1|0.00573|69.4|-0.0057|43|-0.0056979190010406|43|41.18|0.00691|0.03262|0.021467301221534|0.031084304827564|161.98363431545|168.35388947714|152.52747588105|0.65|0.45|0.04687|40|18|0.00033982028985507|0.015205704347826|79.800003051758|2025-06-30|-0.11429|2020-03-16|0.12324|2023-06-19
2026-09-27 16:02:46|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
2026-09-27 16:02:48|DAILY|03643|996538|/equities/inventiva-sa|CACALL|-3.39555452563|11|0.19685148629094||0|0|0.16176|2.85|-0.09574|47|-0.095744653193862|47|32.98|0.03555|0.11147|-0.01636410180352|-0.0034686313047832|46.757469530838|70.568825975312|72.151895448806|0.538|0.404|0.14359|52|17|0.0011757449275362|0.049321698550725|16.299999237061|2021-01-21|-0.18041|2026-06-02|2.20102|2020-06-16
2026-09-27 16:02:48|DAILY|03650|7096|/equities/kaufman-broad|CACALL|-22.17665271857|22|0.44799560576278||0|0|0.1343|20.95|0.00253|70|0.0025313599170025|70|28.4|-0.02385|0.00597|-0.017726206680316|-8.8142739526171E-5|45.575699925564|94.644500837882|56.136122546231|0.6|0.383|0.08907|60|24|-9.2875362318841E-5|0.025994075362319|44.900001525879|2021-04-12|-0.17145|2020-03-16|0.19556|2020-04-22
2026-09-27 16:02:48|DAILY|03655|17809|/equities/lacroix|CACALL|-17.962447210291|11|0.36692466275467||0|0|0.05322|16.9|-0.0386|7|-0.03860477122397|7|32.98|0.00377|0.04137|0.0071206824866856|0.038594777095063|94.22404472985|173.48232435497|61.205488392328|0.5|0.365|0.0831|52|14|5.3223188405797E-5|0.031467188405797|52.079391479492|2021-05-24|-0.17857|2020-03-16|0.44375|2025-10-01
2026-09-27 16:02:48|DAILY|03658|7292|/equities/laurent-perriere|CACALL|-79.164887933376|22|1.0882954691657||0|0|0.06667|75.6|-0.05814|19|-0.058139534883721|19|34.08|-0.01523|0.00607|-0.019191294456164|-0.013085032211152|57.570436926232|78.061243967597|85.909089175138|0.52|0.32|0.05706|50|18|1.3889855072464E-5|0.018180968115942|141|2023-05-11|-0.06036|2021-08-24|0.08273|2020-02-07
2026-09-27 16:02:50|DAILY|03660|17814|/equities/lebon|CACALL|-97.304272927974|92|0.76425084696075||0|0|0.02775|96.6|0.06427|36|0.064266349429671|36|24.74|-0.00255|0.02225|0.00070869992634842|0.0087946130424026|99.956049275226|127.84474193368|79.180326618132|0.667|0.47|0.03153|66|22|-4.0852668213457E-5|0.012282946635731|130|2020-01-17|-0.12941|2020-03-12|0.12222|2026-03-26
2026-09-27 16:02:52|DAILY|03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|-64.25892334178|50|1.6194949332434||0|0|0.03583|61.9|-0.07225|20|-0.072254338446571|20|33.5|0.0144|0.04904|0.038294763201385|0.060722258532628|247.52105558469|307.75476804946|208.41750820128|0.58|0.42|0.08849|50|17|0.00071911252900232|0.030495916473318|72.599998474121|2026-06-22|-0.11612|2020-03-16|0.28165|2020-11-09
2026-09-27 16:02:52|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
2026-09-27 16:02:52|DAILY|03673|32435|/equities/mauna-kea-technologies-sas|CACALL|-0.16230638071506|6|0.004902126042738||0|0|-0.0068|0.148|-0.14136|59|-0.14135517699567|59|39.07|-0.04714|0.05115|-0.014550125566101|-0.0057203568429813|15.113084191466|59.177836537172|10.43723580388|0.659|0.409|0.16083|44|20|-0.00014038863109049|0.055053335266821|2|2020-01-09|-0.33728|2025-04-01|0.82182|2022-07-12
2026-09-27 16:02:53|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
2026-09-27 16:02:53|DAILY|03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|-66.000843777541|32|0.94025366732002|0.0455|-1|1|0.04545|63|-0.0379|16|-0.037900853235469|16|32.58|-0.00994|0.00918|0.0032175336373437|-0.0029122894752549|101.63543679693|90.164508523629|76.923075489923|0.615|0.346|0.07596|52|28|1.4208695652174E-5|0.023992011594203|137|2022-01-05|-0.12447|2020-03-16|0.12864|2020-03-20
2026-09-27 16:02:56|DAILY|03691|17833|/equities/neurones|CACALL|-38.013511730956|18|0.90129137003693||0|0|-0.03497|37|-0.01789|26|-0.017892591203963|26|30.5|-0.01792|0.00818|-0.0018254961702318|0.012411181458704|87.631574515847|122.48824867882|180.48780487805|0.536|0.357|0.05808|56|17|0.00048454492753623|0.021699744927536|52|2025-03-03|-0.07024|2026-02-11|0.08333|2020-03-13
2026-09-27 16:02:56|DAILY|03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|-146.58983587788|10|4.1480088166453|-0.032|-1|1|-0.03196|135.6|-0.06477|27|-0.064768726715414|27|29.59|-0.01236|0.02553|0.0061379977486658|0.036458850269578|94.054305359591|185.42476973521|308.11181839371|0.517|0.379|0.0871|58|18|0.00095299710144927|0.0303328|169|2026-05-14|-0.18344|2020-03-12|0.11101|2020-11-09
2026-09-27 16:02:57|DAILY|03699|7109|/equities/nrj-group|CACALL|-6.2012865361072|82|0.083762162807843||0|0|0.14697|5.92|-0.01443|31|-0.014428424136488|31|31.62|-0.0279|-0.00159|-0.019785630331132|-0.012224518484862|52.99564098721|71.374471199288|86.803517995394|0.577|0.481|0.05366|52|15|1.8550724637681E-5|0.017443234782609|8.5|2025-10-08|-0.11067|2020-03-20|0.09635|2022-08-04
2026-09-27 16:02:57|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
2026-09-27 16:02:57|DAILY|03709|17844|/equities/passat|CACALL|4.8137390824787|1|0.058753642352685||0|0|0|5|-0.03101|8|-0.031014247558519|8|30.89|-0.00927|0.01892|0.0073056571683388|0.021740674857589|104.65723580456|126.35265515278|102.04081434054|0.472|0.302|0.06577|53|10|0.0003025901038485|0.024194166157605|8.3999996185303|2021-02-17|-0.15217|2020-03-09|0.22917|2020-11-20
2026-09-27 16:02:58|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
2026-09-27 16:02:58|DAILY|03712|17846|/equities/perrier-industrie|CACALL|-79.235037531001|19|1.5116789226871|0.0928|-1|2|0.09069|74.2|-0.0003|16|-0.00029801326704715|16|28.45|-0.00013|0.02399|0.017829811461857|0.031402609414393|172.7757369928|190.52086596401|117.03469268523|0.583|0.367|0.04686|60|19|0.00020606956521739|0.016045982608696|113|2023-08-18|-0.12671|2020-03-12|0.11278|2025-06-09
2026-09-27 16:02:59|DAILY|03713|17759|/equities/ffp|CACALL|-54.291955420915|90|1.4475870458913|0.1624|-1|1|0.16242|52.6|-0.04426|25|-0.044260827958313|25|32.72|0.00505|0.02871|0.0018697466052003|0.018708340118983|96.101283522242|135.3016781678|50.09523664202|0.62|0.4|0.07252|50|20|-0.00020809275362319|0.023788446376812|134.19999694824|2022-01-07|-0.15789|2020-03-16|0.12371|2020-03-24
2026-09-27 16:02:59|DAILY|03718|945688|/equities/poxel-sa|CACALL|0.16189451046247|4|0.010505937867637||0|0|-0.07975|0.18|-0.09246|9|-0.092457621803445|9|40.05|-0.01063|0.09737|-0.039424414141911|0.02267561301945|3.2548482868784|88.069264063731|1.3196481130638|0.628|0.395|0.18535|43|20|-0.00082348405797102|0.061686846376812|13.619999885559|2020-01-03|-0.25686|2024-09-30|0.90058|2023-12-21
2026-09-27 16:03:01|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
2026-09-27 16:03:03|DAILY|03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|-45.820217008017|15|1.2254313597083||0|0|0.00046|43.16|0.04607|66|0.046068296040144|66|35.65|0.006|0.03626|0.017093593468957|0.013641076574123|132.43892850039|111.85000132508|39.129645197888|0.542|0.375|0.08368|48|20|-0.00031284637681159|0.028059837681159|217.19999694824|2021-11-29|-0.11996|2024-01-05|0.15162|2024-01-26
2026-09-27 16:03:03|DAILY|03739|7073|/equities/seche-environ|CACALL|-83.717077558496|2|2.6056920108725||0|0|-0.00931|75.9|-0.09192|6|-0.091915913527935|6|28.73|-0.01543|0.01753|0.0035565663592277|0.021966963566283|94.090143937462|152.81699855635|200.7936588831|0.65|0.433|0.08375|60|27|0.00064408695652174|0.027951588405797|122.59999847412|2023-08-16|-0.18471|2026-02-02|0.10305|2025-04-25
2026-09-27 16:03:03|DAILY|03740|17862|/equities/selectirente-n|CACALL|85.990217985482|14|0.086594004839394|0.0139|1|2|0.0117|86.5|-0.00499|3|-0.0049895148749175|3|7.77|-0.00512|0.00722|-9.3462048976822E-5|0.0019302399413598|97.963009267379|115.6812774473|98.857142857143|0.505|0.366|0.00584|216|9|2.1573033707865E-5|0.0011719101123596|102|2023-06-06|-0.07547|2020-05-14|0.07101|2021-01-05
2026-09-27 16:03:03|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
2026-09-27 16:03:04|DAILY|03749|17867|/equities/soditech-ingenier|CACALL|-6.7275399048429|10|0.26764076184732|-0.0612|-1|1|-0.06122|6.24|-0.04701|31|-0.047013778055966|31|6.89|-0.07346|0.02445|-0.014628882017862|0.040754983059799|5.3202360417486|310.52718782699|910.94886852546|0.529|0.31|0.07284|174|12|0.0043661837748344|0.017856680463576|7.9499998092651|2026-02-26|-0.2437|2025-10-22|0.44928|2025-10-07
2026-09-27 16:03:07|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
2026-09-27 16:03:07|DAILY|03778|7160|/equities/tonnellerie|CACALL|-15.4259066971|8|0.52863551483732||0|0|0.08|13.8|-0.07349|26|-0.07348987364631|26|24.54|-0.03559|-0.0086|-0.032966119793999|-0.022489012179404|21.953958584599|49.651446194913|36.604774300962|0.614|0.414|0.07943|70|26|-0.0003655652173913|0.02539667826087|47.5|2024-01-09|-0.11489|2025-07-10|0.11397|2020-07-13
2026-09-27 16:03:07|DAILY|03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|-142.38809899576|11|4.0127001738806||0|0|0.1026|131.2|0.00206|45|0.0020562238814805|45|30.63|-0.00757|0.03324|0.029192691272689|0.061576519759202|152.51496270984|258.59327852389|138.61594805402|0.482|0.357|0.07692|56|14|0.00046015072463768|0.027122173913043|193.89999389648|2021-07-01|-0.13566|2020-03-12|0.15968|2025-11-27
2026-09-27 16:03:09|DAILY|03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|4.8292364283378|9|0.22892237578001|-0.0351|1|1|-0.03506|5.34|0.02406|70|0.02405723120888|70|33.57|-0.02109|0.03132|-0.02578586504818|-0.039028612268729|41.050669392502|40.532868597201|8.5604361352238|0.569|0.412|0.11516|51|17|-0.00090665697674419|0.039388279069767|88.160003662109|2021-01-21|-0.39831|2026-01-22|0.33521|2024-10-04
2026-09-27 16:03:10|DAILY|03788|408|/equities/vallourec|CACALL|17.828596872206|8|0.5774650706882||0|0|-0.05126|18.88|0.17083|86|-0.080158033314524|4|31.18|0.01629|0.05586|0.046207275956523|0.065586702981155|248.04222979948|274.7938559375|48.748997175594|0.545|0.4|0.11524|55|18|0.00012801974448316|0.040793548199768|39.557998657227|2020-01-03|-0.21568|2020-03-09|0.25926|2022-02-25
2026-09-27 16:03:11|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
2026-09-27 16:03:11|DAILY|03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-170.99728515366|43|2.334397950103|0.0232|-1|1|0.02321|167.5|0.03566|20|0.035661768152658|20|33.66|-0.00427|0.0153|0.017103580817406|0.031470065480478|161.01819951615|165.97147111723|175.9608814811|0.6|0.34|0.04887|50|18|0.00041288695652174|0.016145889855072|182.25999450684|2026-07-06|-0.1116|2020-03-12|0.0826|2024-02-20
2026-09-27 16:03:11|DAILY|03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-204.94180358553|26|4.4006019072549|0.0555|-1|1|0.05547|192.4|0.03408|23|0.034083937157683|23|28.33|-0.01308|0.01372|0.012316806682725|0.031977083009509|129.9430716146|179.80283673362|144.98869504234|0.55|0.367|0.0742|60|24|0.00051562898550725|0.026371953623188|221.30000305176|2026-01-14|-0.22155|2020-03-18|0.20473|2020-03-26
2026-09-27 16:03:12|DAILY|03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|100.29064269129|44|3.1435040990708|0.0669|1|2|0.02753|104.5|-0.10091|25|-0.072171572688502|6|35.79|0.01553|0.04628|0.020502352529365|0.045357385757366|137.08753753778|193.52281156648|94.101753379777|0.553|0.404|0.07738|47|14|0.00017346086956522|0.024889686956522|227.39999389648|2024-03-04|-0.11603|2020-03-12|0.11774|2020-03-24
2026-09-27 16:03:14|DAILY|03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|72.801301850029|27|1.9109933443515|0.0806|1|2|0.06235|77.36|-0.10133|20|0.042516958249938|35|32.06|-0.02424|0.01986|-0.0018301362492215|0.0063787580901015|81.030451863232|103.97559996916|153.1881200205|0.66|0.396|0.07452|53|20|0.00046096811594203|0.025820417391304|127.68000030518|2021-09-21|-0.16155|2024-06-24|0.17393|2020-08-06
2026-09-27 16:03:15|DAILY|03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|368.16450279154|111|7.5611965746981|0.0402|1|2|0.01596|381.85|-0.09762|5|-0.097618470621929|5|28.33|-0.02278|0.0013|-0.011146259994115|0.00038469419401054|61.601953826794|94.235892155366|144.5306542243|0.632|0.421|0.05931|57|22|0.0003363884057971|0.020217084057971|461.85000610352|2024-06-06|-0.0758|2024-02-09|0.08974|2026-04-23
2026-09-27 16:03:15|DAILY|03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-145.60470394536|10|3.6516613556774||0|0|-0.01889|134.85|-0.04332|17|-0.043315736119529|17|30.64|-0.00259|0.02525|0.016621237509136|0.021303375513|151.40743390317|151.11860266502|183.3696007951|0.518|0.393|0.06199|56|16|0.00049729855072464|0.020357994202899|166.94999694824|2026-05-07|-0.1452|2020-03-12|0.16667|2020-03-24
2026-09-27 16:03:16|DAILY|03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|-62.834386506946|21|1.1881286830609||0|0|0.06582|59.04|-0.04589|47|-0.045893677519166|47|29.4|-0.0143|0.00432|-0.015160670734082|-0.019916851852686|52.034415710386|56.251757826777|36.819456606328|0.672|0.466|0.06456|58|26|-0.00045770434782609|0.02052892173913|218|2023-04-25|-0.09832|2020-03-12|0.07941|2026-03-27
2026-09-27 16:03:16|DAILY|03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|-103.03955338209|13|1.8565186586958||0|0|-0.01895|97.86|0.11778|55|0.11777844837132|55|29.53|-0.01112|0.01532|0.0037868039536761|0.037463526553161|84.993023489638|197.70760906715|240.56047167212|0.586|0.414|0.07314|58|17|0.00069839420289855|0.023718985507246|109.30000305176|2025-02-06|-0.15015|2020-03-12|0.13117|2020-11-09
2026-09-27 16:03:16|DAILY|03835|1169015|/equities/fiat?cid=1169015|CAC40|-4.4410306748105|33|0.15359351821585|0.1304|-1|1|0.13043|4.027|-0.12308|10|-0.12308276433717|10|32.56|0.016|0.04105|0.023646877073192|0.043120428276864|170.90240906095|196.95412894617|32.267855843772|0.615|0.365|0.09476|52|21|-0.00031135072463768|0.031089275362319|27.344999313354|2024-03-26|-0.25242|2026-02-06|0.12706|2020-03-20
2026-09-27 16:03:17|DAILY|03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|-46.740609214336|59|1.4819509042312||0|0|0.22624|45.11|1.82579|148|1.8257934350604|148|30.87|0.02892|0.0721|0.090184139855594|0.12499638143251|523.57237296128|491.72739782057|181.96853144163|0.537|0.37|0.08985|54|19|0.00071338550724638|0.030642724637681|70.849998474121|2026-06-22|-0.17719|2026-07-23|0.15143|2026-06-02
2026-09-27 16:03:18|DAILY|03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|66.51790651944|46|2.1966269455353|0.2848|1|1|0.2848|72.36|0.18568|28|0.18567732561701|28|26.67|-0.03073|0.01816|0.0023449016502579|-0.0065630654541816|86.767634427157|77.956097933449|33.101554707225|0.524|0.317|0.08666|63|24|-0.00025270144927536|0.03025867826087|402.10000610352|2022-01-04|-0.33903|2022-11-10|0.13851|2024-05-02
2026-09-27 16:03:18|DAILY|03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|-1.587513962789|79|0.040337992841529||0|0|0.31776|1.46|-0.01018|18|-0.010175687590049|18|34.31|0.02012|0.04926|0.0072023819503234|0.020311929532289|112.47277044781|135.6111591204|13.456221076641|0.542|0.375|0.0609|48|16|-0.00052060289855072|0.020996469565217|13.840000152588|2021-09-06|-0.77924|2024-12-09|0.44088|2024-12-16
2026-09-27 16:03:20|DAILY|03847|28357|/equities/4imprint-group-plc|FTSE350|-4719.9556743126|20|150.55933083834|-0.008|-1|1|-0.00804|4516|-0.03103|44|0.15155849463054|101|46.69|-0.01533|0.03252|-0.014398183933039|0.038821941932414|68.920489483086|133.69181856925|132.04678362573|0.444|0.278|0.13647|36|11|0.00055944705882353|0.043475688235294|6780|2024-04-12|-0.2103|2020-03-16|0.18852|2022-07-19
2026-09-27 16:03:21|DAILY|03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|-45.491887919633|49|1.1522153051008||0|0|0.02162|43|0.08519|34|0.085185204023196|34|63.54|0.15179|0.2072|0.22695334771017|0.24774989361528|824.75271645937|391.67248021165|25.997582579665|0.692|0.462|0.18252|26|14|-0.00015382352941177|0.055145852941176|494|2021-09-22|-0.27471|2023-01-30|0.31737|2020-03-24
2026-09-27 16:03:22|DAILY|03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|-1766.5796105763|13|18.919156452555||0|0|-0.02797|1764|0.1385|107|0.1385010705086|107|35.17|0.02474|0.04096|0.045837542750241|0.0582455128283|255.11691733616|254.89936363973|116.6227059005|0.479|0.375|0.05287|48|15|0.00019615294117647|0.016356947058824|1784|2026-08-27|-0.13877|2020-03-16|0.1162|2020-03-24
2026-09-27 16:03:23|DAILY|03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|-3838.713145554|17|74.237715184659||0|0|0.05683|3618|0.10867|50|0.10867052023121|50|30.07|-0.01253|0.016|0.00027005292095112|0.020453648513615|92.612866783651|150.24427256165|157.16768027802|0.607|0.411|0.06447|56|20|0.00040846470588235|0.021359582352941|4128|2026-08-26|-0.18107|2022-07-14|0.1263|2022-08-10
2026-09-27 16:03:24|DAILY|03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|1341.5796018793|3|12.973466040241|0.0029|1|1|0.00289|1386|0.0774|107|0.077398235040955|107|41.41|-0.00892|0.00494|-0.0044390471001279|0.011217027409766|86.641437038518|111.40267434426|163.05882352941|0.512|0.317|0.0512|41|15|0.00035515882352941|0.016261888235294|1394|2026-08-17|-0.07299|2020-03-12|0.08991|2020-03-24
2026-09-27 16:03:24|DAILY|03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|-4325.55015765|10|135.22644298456||0|0|-0.03907|4042|0.03867|28|0.038674436411058|28|30.2|-0.01036|0.02685|0.014961744314216|0.027740011565209|127.04276066807|152.13248731569|193.30463892874|0.518|0.357|0.09409|56|20|0.00074948823529412|0.032766982352941|4348|2026-09-08|-0.18963|2023-12-08|0.20901|2020-03-24
2026-09-27 16:03:24|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
2026-09-27 16:03:26|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
2026-09-27 16:03:26|DAILY|03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|-37.777996445269|80|1.7483242441273|0.1756|-1|1|0.17558|33.9|0.38714|132|-0.073621187110641|13|45.03|-0.02664|0.07598|-0.019158964779701|-0.059099245236342|18.634303121569|15.501051531129|0.9641885706207|0.611|0.417|0.24163|36|13|-0.0014037705882353|0.065015058823529|3605.8000488281|2020-01-03|-0.6208|2021-04-15|0.64782|2020-04-01
2026-09-27 16:03:26|DAILY|03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|11734.862135244|5|264.3995011358|-0.0006|1|1|-0.00064|12552|0.05946|51|-0.052274286551489|15|29.77|-0.01199|0.00908|-0.0051617470885599|0.014286320363408|76.750237639871|126.30098150586|163.86422976501|0.632|0.351|0.06616|57|25|0.00042015285126396|0.021325149911817|15730|2026-02-18|-0.09216|2020-03-12|0.11214|2025-10-01
2026-09-27 16:03:26|DAILY|03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|-1043.4140096806|25|28.083227385947||0|0|0.1053|988.2|0.04543|36|0.045433033601515|36|39.9|0.02165|0.06168|0.032913123236801|0.086272086855301|142.80910677345|285.69489627227|156.60855977924|0.595|0.381|0.11412|42|18|0.00057795882352941|0.034956952941176|1527|2026-01-14|-0.16395|2021-01-15|0.31983|2021-04-13
2026-09-27 16:03:27|DAILY|03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|1047.9744731479|60|15.476952005261|0.0802|1|2|0.06903|1084|-0.0486|18|0.080996962160415|36|40.02|0.02308|0.04062|0.027991234612527|0.042088112651579|159.97232848225|144.03288085401|129.51015531661|0.585|0.317|0.05466|41|16|0.00023892941176471|0.016754323529412|1136|2021-02-17|-0.07181|2024-08-02|0.10642|2020-03-24
2026-09-27 16:03:30|DAILY|03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|871.08586729891|7|20.888044233696|0.043|1|2|0.02974|935|0.03516|49|0.035160905840286|49|43.44|-0.01225|0.02029|0.043508661778646|0.079328067779919|211.90654254001|267.43794471178|348.88059701493|0.59|0.385|0.08851|39|15|0.00088138235294118|0.026903294117647|973|2026-08-12|-0.12222|2020-03-19|0.19837|2020-03-11
2026-09-27 16:03:30|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
2026-09-27 16:03:30|DAILY|03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|-3406.9052074946|12|82.193803751559||0|0|0.01661|3197|0.00806|26|0.008062015503876|26|24.84|-0.00533|0.01807|0.003087177952293|0.012326642315354|97.489683823017|122.88953616546|178.56344707358|0.515|0.382|0.07115|68|21|0.00055124117647059|0.023617458823529|3589|2026-08-28|-0.16574|2020-03-09|0.16513|2020-03-24
2026-09-27 16:03:31|DAILY|03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|-864.78692691271|57|15.111078073813|0.0376|-1|1|0.03756|820|-0.0274|16|-0.027397260273973|16|45.67|0.01533|0.03328|0.026664963156002|0.014424108828099|161.83628064677|113.25461121677|68.619246861925|0.611|0.333|0.08904|36|19|-5.32E-5|0.027615158823529|1760|2021-12-31|-0.14048|2020-03-18|0.1544|2025-10-13
2026-09-27 16:03:31|DAILY|03888|14018|/equities/blackrock-world-mining|FTSE350|-1049.4791275735|10|26.109157569929|-0.0103|-1|1|-0.0103|981|0.06004|28|0.060043668122271|28|32.52|0.00292|0.02794|0.038798829199264|0.058771696842617|206.17237951063|209.32466354912|254.14507772021|0.442|0.288|0.08174|52|16|0.00074735882352941|0.027652070588235|1072|2026-08-28|-0.10526|2020-03-12|0.15297|2020-03-24
2026-09-27 16:03:32|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
2026-09-27 16:03:32|DAILY|03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|-195.72226801687|49|3.3926006707745|0.0042|-1|1|0.00418|190.8|0.10702|66|0.10701545973|66|45.89|0.02172|0.03509|0.026612734871046|0.041795879706859|151.71834843169|150.30639500245|127.20000203451|0.583|0.361|0.05467|36|19|0.00021964117647059|0.0177261|198.60000610352|2026-08-05|-0.109|2020-03-18|0.07103|2020-03-24
2026-09-27 16:03:33|DAILY|03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|-2717.7476502261|18|44.482470675626|0.028|-1|1|0.028|2638|0.11877|62|0.11877229679209|62|36.59|0.02067|0.04031|0.038144228650465|0.054984671438627|213.78558420799|226.69038213566|126.09942638623|0.5|0.37|0.05683|46|17|0.00026521176470588|0.019450994117647|3726|2024-09-18|-0.25601|2025-04-16|0.0982|2020-06-15
2026-09-27 16:03:33|DAILY|03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|-147.7472530186|18|3.4697382037875|0.0452|-1|1|0.04517|137.4|0.03006|49|0.030064402576889|49|40.07|-0.01194|0.00902|-0.0039723570132648|-0.018382269539486|78.486550925084|67.877672135895|52.045452233517|0.619|0.405|0.09995|42|21|-0.00016279411764706|0.030477917647059|267|2020-01-07|-0.09394|2020-03-18|0.20556|2020-11-09
2026-09-27 16:03:33|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
2026-09-27 16:03:36|DAILY|03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-157.91558536162|113|3.4528428237173||0|0|0.25329|147.4|-0.00879|33|-0.0087873464907542|33|33.08|-0.00091|0.02846|0.02152035663356|0.022858374247795|129.66426989962|129.25622167392|163.48712057388|0.563|0.417|0.08771|48|18|0.0005371|0.029655711764706|220.19999694824|2026-04-07|-0.17737|2020-03-12|0.1677|2020-07-24
2026-09-27 16:03:36|DAILY|03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|-417.39318074808|64|11.297726916027||0|0|0.08298|386.8|0.09202|60|0.09202283032395|60|40.93|0.00155|0.10668|0.071370832769982|0.10587692001924|151.56015150031|193.98897630678|23.671969877171|0.55|0.425|0.1217|40|16|0.056789117647059|0.038282552941176|1702|2021-03-15|-0.98994|2025-06-12|98.22737|2025-06-13
2026-09-27 16:03:37|DAILY|03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|-82.622094606356|18|2.3070090651191||0|0|-0.03972|81.15|-0.03019|25|-0.030192218809983|25|40.07|-0.01856|0.0187|0.00067939505281415|0.0060517330549622|91.41774453541|104.57590354641|108.48930242654|0.619|0.405|0.10408|42|18|0.00029809411764706|0.032635558823529|104.19999694824|2024-09-19|-0.12302|2025-07-17|0.13089|2020-04-08
2026-09-27 16:03:37|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
2026-09-27 16:03:37|DAILY|03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-223.47946389313|11|4.1598212977095||0|0|0.02966|209.4|0.00372|52|0.0037209444267805|52|35.21|-0.01479|0.01876|-0.0035124435627992|0.0071034393254781|84.504625769481|108.10604922247|106.02531336531|0.604|0.354|0.0717|48|17|0.00018814705882353|0.024305052941176|311.20001220703|2025-06-05|-0.08071|2021-07-30|0.22068|2024-11-12
2026-09-27 16:03:38|DAILY|03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|7318.1154891205|5|148.9615036265|0.0354|1|1|0.0354|7750|-0.07947|5|-0.011813759555247|9|29.75|-0.0203|0.0116|-0.0089004944636891|0.036281360747977|64.127960221406|182.16881434531|379.52987267385|0.561|0.333|0.07566|57|22|0.00098110588235294|0.025974282352941|7840|2026-09-25|-0.11671|2020-03-12|0.26943|2020-09-23
2026-09-27 16:03:39|DAILY|03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|194.6595758565|22|5.3240086690143||0|0|-0.01228|209.2|-0.07513|9|0.010211406164908|13|40.95|-0.00955|0.01835|0.013953191520678|0.043106627179185|120.03818556154|150.17865682456|64.309869289446|0.61|0.268|0.09194|41|18|-7.225294117647E-5|0.0291356|473.60000610352|2022-01-04|-0.17561|2025-08-05|0.22139|2021-12-16
2026-09-27 16:03:39|DAILY|03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|770.50511998998|21|19.621455009134||0|0|0.0528|807.5|0.24333|106|0.24332760384668|106|45.41|0.02517|0.0557|0.030015961581273|0.074007964165392|140.50373791064|213.56459522992|258.64829225712|0.595|0.378|0.10894|37|16|0.00081752352941176|0.034374176470588|937.5|2026-02-26|-0.13793|2022-05-24|0.16059|2020-03-25
2026-09-27 16:03:39|DAILY|03936|6807|/equities/edinburgh-investment-trust|FTSE350|-851.80571450034|13|9.6025351118079||0|0|0|829|0.02854|49|0.028535980148883|49|32.46|-0.01039|0.00682|0.0017569468667451|0.015918310684275|101.45552565998|127.57174871194|130.96366508689|0.5|0.327|0.04494|52|17|0.00023012352941176|0.0147719|864|2026-08-25|-0.12152|2020-03-18|0.09181|2020-03-24
2026-09-27 16:03:42|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
2026-09-27 16:03:43|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
2026-09-27 16:03:43|DAILY|03955|27941|/equities/finsbury-growth---income-trust|FTSE350|-809.55072458233|13|10.350241527444||0|0|0.01018|778|-0.01787|32|-0.017873597341292|32|33.76|-0.01421|-0.00178|-0.01325250579957|-0.010722318005799|64.602245958623|78.45398966441|85.966850828729|0.62|0.42|0.04695|50|23|-2.5388235294118E-5|0.014806405882353|964|2025-01-31|-0.07843|2020-03-18|0.07057|2020-03-24
2026-09-27 16:03:43|DAILY|03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|-186.39928726721|14|6.4650453746209|-0.0284|-1|1|-0.02839|177.5|-0.01749|57|-0.017490935149468|57|49.62|-0.02571|0.01709|0.01651931982311|0.020100576613839|90.225764921282|95.79261802259|139.32495908483|0.647|0.412|0.14919|34|17|0.00071588823529412|0.047151576470588|240.39999389648|2025-08-06|-0.47815|2020-03-16|0.34371|2020-03-19
2026-09-27 16:03:43|DAILY|03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|-18692.648539902|57|372.54951330075||0|0|0.12325|17570|-0.01475|16|-0.014749262536873|16|37.36|0.00295|0.03937|0.041325100625425|0.088679460315229|197.26359845542|311.93370962368|289.69497114592|0.614|0.386|0.08649|44|17|0.00086784705882353|0.0309156|22260|2026-06-25|-0.13679|2023-12-07|0.1725|2024-11-22
2026-09-27 16:03:44|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
2026-09-27 16:03:45|DAILY|03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|-276.57557127524|29|7.3766012787682||0|0|0.02136|265.8|-0.10819|9|-0.10819054305557|9|36.35|-0.01558|0.01637|-0.00040005439300999|-0.010579808948909|78.003050302419|70.087893815723|48.725937267272|0.609|0.391|0.10185|46|20|-0.0001636|0.034786411764706|806|2021-08-31|-0.13803|2025-11-17|0.13758|2023-05-18
2026-09-27 16:03:47|DAILY|03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1769.5291341252|5|41.084170407589|-0.0314|1|1|-0.0314|1851|-0.04543|45|-0.045429921876246|45|34.61|-0.00346|0.0196|0.0027384334642718|0.0089693850590921|101.90151410755|114.60616965755|103.11518402045|0.571|0.429|0.05766|49|19|0.00012677058823529|0.0197306|2282|2026-02-18|-0.1006|2022-08-11|0.07609|2025-02-05
2026-09-27 16:03:48|DAILY|03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|-592.803272103|9|16.741247702815||0|0|0.02587|561.1|0.05433|29|0.05433164900914|29|30.21|-0.00124|0.02574|0.015000960475514|0.03074701395305|123.53786836139|166.06291618828|239.63270989193|0.536|0.411|0.08564|56|16|0.00078287647058824|0.029594|633.70001220703|2026-09-09|-0.17194|2020-03-12|0.13772|2020-03-24
2026-09-27 16:03:48|DAILY|03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-70.605249606178|9|2.4184164082362|0.0199|-1|1|0.01992|63.95|-0.04135|21|-0.041345659202603|21|38.45|-0.01806|0.01908|0.0073883298982472|-0.00700730040939|91.449436162272|73.458240270118|34.983588454773|0.682|0.409|0.09864|44|23|-0.00036115294117647|0.0324874|181.69999694824|2020-01-03|-0.13346|2020-04-02|0.19632|2026-07-10
2026-09-27 16:03:48|DAILY|03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|939.13919695904|5|11.231675138953|-0.003|1|2|-0.01128|964|0.15786|102|0.15786446461456|102|43.49|0.03053|0.05061|0.050157229713735|0.071260029542122|202.80592394611|207.04508173715|87.795992714025|0.436|0.308|0.06687|39|9|6.9935294117647E-5|0.021241547058824|1378|2021-09-03|-0.13003|2020-03-16|0.15125|2020-03-25
2026-09-27 16:03:50|DAILY|03990|28224|/equities/hilton-food-group-plc|FTSE350|649.31135992678|50|15.973455584013|0.2771|1|1|0.27712|700.5|-0.04533|25|-0.045334318766644|25|56.93|0.00146|0.02362|0.040661440743767|0.014743729678038|173.59711097613|111.95882194841|62.881508078995|0.621|0.379|0.11502|29|16|-4.4041176470588E-5|0.034123023529412|1352|2020-05-27|-0.28268|2022-09-15|0.13665|2020-03-20
2026-09-27 16:03:50|DAILY|03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|-1585.7307066664|27|25.609855525261|-0.01|-1|1|-0.01002|1512.2|0.07229|46|0.072292832543335|46|27|-0.01484|0.01115|0.0041258368392845|0.030153942108368|98.963081118515|178.66814231229|260.1723933704|0.516|0.371|0.06694|62|23|0.00071865882352941|0.020049476470588|1610|2026-08-04|-0.09521|2020-04-01|0.10714|2020-11-09
2026-09-27 16:03:50|DAILY|03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|-79.648510112563|97|2.3828367041877||0|0|0.24632|71.6|-0.16373|16|-0.16373238313342|16|42.21|-0.00225|0.01872|-0.005444503093658|-0.019217688774854|75.198303597073|71.431537818956|22.236024370845|0.632|0.368|0.10674|38|21|-0.00063014705882353|0.034833741176471|323.98001098633|2020-01-03|-0.15631|2025-06-11|0.18569|2020-03-24
2026-09-27 16:03:50|DAILY|03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|-1460.9194342679|12|23.775830280383||0|0|0.01702|1386|0.05121|43|-0.029079627095933|49|38.39|-0.01035|0.00668|-0.02669983630443|-0.0079594393554135|48.16366245021|88.815874702803|136.55172413793|0.591|0.318|0.075|44|20|0.00036713529411765|0.023531429411765|1610|2025-10-27|-0.21296|2020-03-18|0.17647|2020-03-25
2026-09-27 16:03:53|DAILY|04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-841.48642366877|3|20.412141222923||0|0|0.02222|770|-0.04701|18|-0.057033281785708|38|40.43|-0.00276|0.02413|-0.0026668332804894|0.017018471219419|78.856226979983|115.10549598899|108.37438423645|0.619|0.405|0.08176|42|18|0.00023508235294118|0.027394564705882|941|2023-02-20|-0.13401|2022-02-24|0.11284|2020-04-07
2026-09-27 16:03:54|DAILY|04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|64.554395682396|33|2.8530725285377|0.0195|1|2|0.01124|72|0.05584|80|0.35225097805302|101|47.66|7.0E-5|0.0875|0.081799135740471|0.11364212118334|236.72024937691|228.18411721418|96|0.571|0.4|0.1399|35|13|0.058066605882353|0.046934988235294|156.19999694824|2021-09-09|-0.98998|2024-11-28|99.22779|2024-11-29
2026-09-27 16:03:54|DAILY|04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|-81.034882454557|26|2.9996146551621||0|0|0.03222|77.5|0.09699|74|0.096986326452804|74|26.17|-0.01982|0.01904|-0.017502327851692|-0.015996304151545|48.895956654246|58.357991258188|46.608131205765|0.484|0.391|0.10611|64|19|-1.7123529411765E-5|0.036166141176471|235.69999694824|2021-11-22|-0.22998|2024-01-04|0.20157|2020-03-25
2026-09-27 16:03:54|DAILY|04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-172.1008242424|67|4.2992729886206||0|0|-0.02993|165.2|0.18011|55|0.18010628458646|55|38.9|0.01888|0.04441|0.023516635508367|0.041202215333946|139.17843985961|158.82500035565|39.864864715589|0.619|0.405|0.10425|42|18|-0.00025099411764706|0.035455964705882|437.79998779297|2020-02-17|-0.14712|2020-03-12|0.20097|2020-03-24
2026-09-27 16:03:55|DAILY|04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|-659.79867264455|27|13.064601793365||0|0|0.09184|618|0.01389|21|0.013888888888889|21|29.89|-1.79375|0.05225|0.021246583145038|0.03493424927684|2.7741564820659|3.0870625932976|62.173038229376|0.5|0.357|0.10506|56|15|0.057226317647059|0.024897017647059|997.20001220703|2020-02-17|-0.98989|2025-06-18|98.44045|2025-06-19
2026-09-27 16:03:57|DAILY|04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|-8786.9600330057|40|183.3200110019|0.0236|-1|1|0.02358|8200|-0.04489|19|-0.044886511741731|19|30.76|-0.0061|0.01957|-0.0052757190345688|0.0015855814237613|80.328522671345|97.507299015094|106.49350649351|0.537|0.407|0.06862|54|23|0.00018487058823529|0.022608141176471|12185|2025-02-06|-0.14376|2021-03-05|0.10397|2020-03-24
2026-09-27 16:03:58|DAILY|04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|323.60087375012|120|6.6639876787214|0.2528|1|1|0.25285|330|0.5054|119|0.50540212403069|119|47.91|0.04792|0.0653|0.038673282170775|0.082338548159907|178.78287047953|184.91523000914|204.77816475251|0.576|0.273|0.08558|33|16|0.00060827058823529|0.027137241176471|348.79998779297|2026-09-22|-0.11413|2020-03-09|0.10397|2020-03-18
2026-09-27 16:03:58|DAILY|04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|-49.98712959058|46|1.4133882343272|0.0716|-1|1|0.07157|46.05|-0.03298|16|-0.032977322103731|16|51.72|-0.01004|0.03782|0.0093483075830613|0.050111046259715|85.32999635054|139.29726269478|35.53240514532|0.688|0.375|0.18402|32|18|0.00025491176470588|0.057138541176471|129.89999389648|2020-01-03|-0.45188|2020-03-16|1.02703|2020-05-22
2026-09-27 16:04:01|DAILY|04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|1081.0019723892|4|32.491967454928||0|0|-0.03308|1154.5|-0.07181|9|-0.015030946065429|26|32.02|-0.01247|0.01668|-0.019991307243021|-0.0053651654141917|40.695897858191|79.607840125863|42.289377289377|0.642|0.415|0.09121|53|23|-0.00022159411764706|0.029960258823529|3328|2020-02-20|-0.12048|2023-03-01|0.15282|2020-03-25
2026-09-27 16:04:01|DAILY|04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|-1606.6773662882|19|35.225788762735||0|0|0.004|1494|0.02844|16|0.02843620251293|16|33.64|-2.05141|0.06024|0.0097343887926953|0.024025230226525|1.8785979227995|2.3451133257927|77.8125|0.58|0.36|0.11874|50|19|0.0580476|0.030886505882353|2160|2020-02-18|-0.98995|2025-07-21|99.38217|2025-07-22
2026-09-27 16:04:03|DAILY|04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|5066.8092154132|45|196.28651183845|0.0874|1|1|0.08742|5660|-0.06051|16|0.23378582202112|55|38.51|-0.0046|0.03481|0.0085018638598867|0.044453309184877|95.306692519585|168.88779214063|144.75703324808|0.605|0.395|0.10217|43|18|0.00048880588235294|0.033168882352941|7025|2021-03-03|-0.12191|2020-03-19|0.18966|2021-03-02
2026-09-27 16:04:06|DAILY|04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-196.2129502523|14|5.437635922368||0|0|0.02817|186.3|0.11583|61|0.11583232562859|61|35.15|-0.02609|0.02273|-0.00083973848564887|-0.0012393084578506|81.257808351995|83.879573127647|33.998020826708|0.563|0.354|0.12087|48|19|-5.7705882352941E-5|0.040723841176471|574.46130371094|2020-01-14|-0.33122|2020-03-17|0.51794|2020-11-09
2026-09-27 16:04:07|DAILY|04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|554.50385028467|104|1.4153832384435||0|0|0.52275|559|0.02935|43|-0.021269722728753|16|45.63|0.00464|0.02768|-0.005105606747909|-0.0051097470372651|83.861081356997|90.894720541986|72.276384416219|0.571|0.371|0.072|35|13|-1.8705882352941E-5|0.021849988235294|848.5|2024-10-16|-0.13034|2025-10-01|0.45411|2026-05-14
2026-09-27 16:04:07|DAILY|04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|319.12403021803|5|8.9316330014063|-0.0487|1|1|-0.04867|328.4|0.16838|101|0.16838230806239|101|45.84|0.02502|0.05683|0.043224438924925|0.06766370330527|219.12377051444|217.61788826668|88.253924019199|0.622|0.378|0.10437|37|20|0.00018639411764706|0.032458764705882|370.59298706055|2020-01-06|-0.1641|2020-09-30|0.16428|2020-03-26
2026-09-27 16:04:07|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
2026-09-27 16:04:09|DAILY|04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-2445.4285574676|19|42.682258372292|0.0163|-1|1|0.01634|2348|-0.02809|28|-0.028094462540717|28|30.04|-0.03028|0.00495|-0.0026164831637806|-0.012128140958778|80.89922444759|70.870843244391|55.821544867254|0.571|0.393|0.08129|56|23|-9.1782352941177E-5|0.027505176470588|4198.5288085938|2020-01-03|-0.15659|2020-03-12|0.1555|2020-11-09
2026-09-27 16:04:13|DAILY|04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|780.14422766281|118|25.010253376719|0.1893|1|1|0.18933|863.75|-0.07354|13|-0.073539435774441|13|49.94|0.02168|0.05212|0.055685581262199|0.055563823611487|209.7469590937|166.29925886069|151.46759811728|0.581|0.419|0.10031|31|14|0.00047921321321321|0.03279239039039|1303.9000244141|2024-10-09|-0.1805|2020-03-23|0.14125|2025-03-21
2026-09-27 16:04:13|DAILY|04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-1085.4066271202|14|25.435540338888|0.0332|-1|1|0.03324|1018|0.01817|27|0.018171765096597|27|41.3|0.04152|0.08073|0.077489335726265|0.10636420158685|457.65946225148|390.13604239714|249.83147169177|0.575|0.375|0.09536|40|17|0.00085052252252252|0.03303033033033|1144.0999755859|2026-08-25|-0.1887|2020-03-18|0.17073|2023-04-13
2026-09-27 16:04:15|DAILY|04218|18052|/equities/bosch|NIFTY200|46125.274307189|121|1002.2808408459|0.5015|1|1|0.50148|48250|0.11983|49|-0.017318498090379|10|44.14|0.03301|0.05828|0.060055887589256|0.093931969432152|333.90670441172|336.22077460067|329.06516675648|0.686|0.429|0.07947|35|16|0.00089700900900901|0.026725771771772|50000|2026-08-31|-0.12672|2020-03-23|0.11995|2020-07-07
2026-09-27 16:04:16|DAILY|04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|-5151.4480350526|24|80.066011684207|0.0703|-1|1|0.07033|4937.5|-0.01172|37|-0.011723111276517|37|41.05|0.01292|0.03013|0.01769012828081|0.035036257938509|140.07872059648|162.53375230011|167.64794162938|0.6|0.4|0.0622|40|18|0.00041751951951952|0.021395399399399|6469.8999023438|2024-10-03|-0.1337|2020-03-23|0.10611|2020-03-24
2026-09-27 16:04:16|DAILY|04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|186.91343777337|6|3.7505210473853|0.0513|1|2|0.02298|201.67|0.00412|85|0.0041190709893866|85|35.32|-0.01223|0.01105|0.0030565599288293|0.023437491183477|93.193107063043|130.93921375595|149.87324775872|0.553|0.34|0.08099|47|20|0.00044188588588589|0.027464186186186|284.39999389648|2024-08-27|-0.17046|2020-03-23|0.13984|2020-03-25
2026-09-27 16:04:17|DAILY|04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1417.875516365|15|26.221429642453||0|0|-0.01061|1399.7|-0.02377|8|-0.023770284343515|8|37.52|-0.0127|0.01068|0.0081112648817699|0.036235707814358|100.95748543303|166.34108080637|301.16911979248|0.591|0.432|0.0768|44|19|0.00079685285285285|0.023048984984985|1702.0500488281|2024-10-09|-0.07932|2023-11-23|0.13038|2020-04-09
2026-09-27 16:04:17|DAILY|04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|408.53695490881|17|7.531061319075|0.0197|1|1|0.01974|426.1|0.06354|58|-0.0071205646037241|64|35.09|0.00443|0.02891|0.014355934836738|0.043320263621945|115.72719256234|157.94896297992|212.10000263154|0.617|0.34|0.08289|47|24|0.00064559159159159|0.025937177177177|543.54998779297|2024-08-26|-0.14822|2020-03-19|0.08994|2022-03-02
2026-09-27 16:04:18|DAILY|04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|-5292.4070783946|42|113.9902926472||0|0|0.08137|4945|2.0E-5|50|1.9114454167468E-5|50|42.74|0.00618|0.04975|0.090595775580711|0.13786541407027|284.47758506505|375.77251885372|959.68251399581|0.447|0.342|0.09496|38|12|0.0015628768768769|0.03064636036036|6100|2026-05-29|-0.12562|2024-06-04|0.1494|2020-04-08
2026-09-27 16:04:18|DAILY|04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|-2987.7094869269|15|60.277052192907|0.0381|-1|1|0.0381|2855.7|-0.00463|44|-0.0046268518662522|44|48.56|0.05764|0.08435|0.09767125301108|0.15035302408016|622.16079764498|577.20138179631|488.38156094865|0.706|0.441|0.09495|34|19|0.0012036396396396|0.031057501501502|4420|2024-09-27|-0.18426|2020-03-23|0.17704|2020-03-20
2026-09-27 16:04:20|DAILY|04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|-100.50458287355|41|2.4258339482751||0|0|0.05736|97.95|-0.04376|24|-0.054317541452577|13|33.85|-0.02457|0.00855|-0.0013051184591309|0.027692643486565|81.354446495235|147.19328406995|514.52945351622|0.667|0.375|0.09862|48|24|0.0012784504504505|0.034597243243243|115.63999938965|2026-07-07|-0.13859|2020-03-12|0.14393|2021-06-15
2026-09-27 16:04:21|DAILY|04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|520.74047425076|7|17.190838041979|-0.0467|1|1|-0.04668|531|-0.06364|32|-0.063642196089861|32|40.46|0.00406|0.02933|0.017392502606621|0.029726069861635|133.76005747065|149.61063241045|95.864383211089|0.585|0.415|0.0712|41|14|0.00013987987987988|0.024143723723724|820.75|2025-06-30|-0.1813|2020-03-23|0.14315|2020-03-24
2026-09-27 16:04:24|DAILY|04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|702.46577878316|116|14.222855528088||0|0|0.13297|726.8|-0.06633|14|-0.066332855676885|14|44.29|0.02066|0.06129|0.042055458475898|0.09763467388154|216.85741851288|357.84140060053|501.8486803142|0.743|0.457|0.09215|35|15|0.0012372192192192|0.032033675675676|894.90002441406|2024-12-30|-0.17605|2020-03-23|0.14328|2020-11-10
2026-09-27 16:04:24|DAILY|04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|403.19049703502|37|7.0261768832063|0.01|1|1|0.01|404|-0.03449|23|-0.03449226733829|23|39.73|0.00474|0.02631|-0.0027078294672893|-0.0012408729619216|90.881182746337|95.965336873019|120.3364728533|0.585|0.366|0.06236|41|20|0.00026539339339339|0.022253255255255|460.38000488281|2025-04-22|-0.13|2020-03-23|0.12051|2020-10-27
2026-09-27 16:04:26|DAILY|04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|-1567.1043354809|2|59.02630186497||0|0|-0.03404|1458|-0.10134|3|-0.10133843212237|3|52|0.0498|0.07936|0.015134132100069|0.025350020068448|119.8561310485|119.41587757058|312.43484546122|0.563|0.313|0.09734|32|13|0.00095163363363363|0.033057177177177|1892.5|2026-02-23|-0.29234|2020-03-23|0.20244|2020-03-26
2026-09-27 16:04:28|DAILY|04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|457.05584793839|4|18.698048652698|0.0471|1|1|0.04713|513.2|0.14891|98|-0.080259005545256|11|50.36|0.00168|0.03759|0.03881882585225|0.048003123353064|173.3459664377|155.75916724447|123.8029827551|0.606|0.394|0.10809|33|12|0.00035364564564565|0.031945627627628|921|2024-08-09|-0.13039|2020-03-23|0.15178|2025-10-01
2026-09-27 16:04:30|DAILY|04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|-2862.394553768|24|59.798184589319||0|0|0.08114|2669.3|0.183|62|0.18299854886666|62|32.84|-0.00444|0.04431|0.047798320481829|0.09703014897646|313.39951317135|577.57545439183|730.73322157343|0.68|0.44|0.10312|50|17|0.0014851171171171|0.03448957957958|5563.3359375|2024-10-14|-0.2|2020-03-23|0.18863|2024-02-07
2026-09-27 16:04:32|DAILY|04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|-1199.5127658315|36|28.837588610514|0.123|-1|1|0.12298|1118.2|-0.06636|16|-0.066360827577324|16|38.81|0.0229|0.04735|0.049486416273503|0.077165863314165|221.22590442888|240.35721729196|169.37652029671|0.595|0.405|0.08442|42|19|0.00051904504504504|0.028807177177177|1944.9000244141|2024-09-20|-0.13893|2025-01-30|0.12423|2020-06-01
2026-09-27 16:04:32|DAILY|04397|946220|/equities/anritsu-corp|TOPIX500|-3451.109656185|48|98.84749513779||0|0|0.1331|3400|0.2522|41|0.25220095273027|41|33.23|-0.02198|0.03888|0.015982217329173|0.033011805599241|125.80043864681|170.43015336544|158.13953488372|0.542|0.417|0.06728|48|11|0.00052311814859927|0.022956997563946|4855|2026-06-03|-0.134|2024-08-01|0.21203|2025-10-31
2026-09-27 16:04:36|DAILY|04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-1982.9025837454|38|26.577419256508||0|0|0.02211|1924|-0.06603|12|-0.066025067144136|12|24.32|0.00249|0.0282|-0.0011808264397703|0.014168969285807|86.081604865237|131.77710716618|39.727441668387|0.515|0.394|0.0648|66|17|1.3300852618757E-5|0.020811278928136|10185|2022-01-06|-0.74252|2022-04-13|0.13774|2024-08-06
2026-09-27 16:04:37|DAILY|04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|-4750.5403967011|26|139.28223552507||0|0|0.11164|4440|-0.16963|9|-0.16962950656255|9|23.1|-0.00012|0.03782|0.0092073201794252|0.044402467441489|96.866990167462|203.7770459191|134.54545454545|0.486|0.329|0.08317|70|17|0.0010515042630938|0.027812241169306|6950|2022-03-25|-0.79926|2022-06-15|0.179|2024-08-06
2026-09-27 16:04:42|DAILY|04525|952973|/equities/japan-airport-terminal|TOPIX500|-5807.5432251206|9|100.44838800048||0|0|-0.02514|5545|0.08616|52|0.086162759726425|52|29.18|-0.01083|0.01727|-0.011661598623131|0.016524599930677|55.463946728739|131.28205312241|93.350168350168|0.589|0.393|0.08251|56|21|0.0002179658952497|0.026687478684531|7488|2023-08-14|-0.09399|2024-08-05|0.17514|2020-03-19
2026-09-27 16:04:44|DAILY|04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1782.8739203682|56|34.204041500581|0.1264|1|2|0.11578|1845.5|0.23796|88|-0.00300992051966|11|27.84|0.0026|0.04617|0.037865727324563|0.038942290251933|280.04196047568|234.62739919182|132.38880918221|0.579|0.456|0.06466|57|14|0.00042964068209501|0.023466065773447|2646.5|2024-03-22|-0.11551|2024-08-05|0.14513|2023-05-09
2026-09-27 16:04:45|DAILY|04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|-2458.3419860732|55|59.857503573914|0.0645|-1|1|0.06447|2314.5|-0.1325|5|0.012290633705097|14|34.52|0.02858|0.07624|0.077514855168064|0.096449768460356|374.26258583618|349.4484212741|133.70883882149|0.522|0.391|0.07937|46|15|0.00049790499390987|0.0269187454324|2927.5|2026-05-25|-0.17454|2024-02-13|0.20478|2022-05-13
2026-09-27 16:04:45|DAILY|04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|3254.8983874574|50|89.140191847862|0.2988|1|1|0.29883|3451|-0.04723|12|0.023947919088584|20|27.95|0.02558|0.06284|0.096344558034055|0.13776093251456|635.56914548017|597.85957977767|579.31843701233|0.439|0.281|0.10954|57|18|0.0018580572472594|0.036705584652862|3610|2026-09-18|-0.66713|2022-04-15|0.1746|2024-08-06
2026-09-27 16:04:47|DAILY|04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|3907.9145582061|56|94.05500327016||0|0|0.02492|3948|-0.09091|3|-0.097632468996618|2|27.84|-0.01064|0.01546|-0.0047074842043502|0.011200037931211|72.50047389667|115.63171399631|58.230088495575|0.632|0.404|0.07505|57|24|0.00015953105968331|0.02435871498173|10220|2020-07-13|-0.67953|2022-04-19|0.19115|2025-12-26
2026-09-27 16:04:48|DAILY|04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1996.0813573039|57|60.375584225262|0.2192|1|2|0.21016|2061.5|-0.01153|20|0.039888423988842|15|22.99|-0.02213|0.00056|-0.012551663972124|-0.0088485674058164|62.928771415602|81.357818210934|220.71734475375|0.478|0.304|0.06757|69|19|0.00064665042630938|0.021606845310597|2233.5|2026-09-03|-0.10216|2024-08-05|0.11408|2020-03-17
2026-09-27 16:04:51|DAILY|04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1219.235143849|12|25.403766005242||0|0|-0.04688|1150|-0.14543|19|-0.049690973304579|5|23.99|-0.00597|0.02577|0.012990254784208|0.042306853320537|124.45477231491|209.96097795076|125.68306010929|0.515|0.324|0.08267|68|18|0.00050356881851401|0.027730200974421|1961|2024-02-08|-0.16786|2024-08-05|0.18519|2021-02-05
2026-09-27 16:04:51|DAILY|04601|951799|/equities/megmilk-snow-brand|TOPIX500|-3865.3128750517|37|63.761961967204|0.0027|-1|1|0.00272|3670|0.10843|56|0.10843373493976|56|30.88|-0.0047|0.01636|0.0035435538571135|0.015173694084653|104.39907536168|124.16743334074|150.8425811755|0.5|0.308|0.05727|52|19|0.00037485383678441|0.018997959805116|4040|2026-07-29|-0.0915|2020-03-23|0.14179|2020-03-19
2026-09-27 16:04:55|DAILY|04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1971.6920224735|15|33.768655044888||0|0|-0.02594|2028|-0.0074|18|-0.0073982737361282|18|25.05|-0.02194|0.00174|-0.0083802098010776|-0.0085797585257137|64.318574636231|77.80125737594|109.74025974026|0.662|0.369|0.05771|65|24|0.00016684531059683|0.017089110840439|2338|2023-11-01|-0.10971|2020-05-15|0.13487|2023-10-30
2026-09-27 16:04:55|DAILY|04678|946241|/equities/nok-corp|TOPIX500|-3138.6917606665|12|54.598621304229|-0.0444|-1|1|-0.04443|3056|-0.04131|15|-0.041308533678138|15|26.31|-0.00352|0.02475|0.0032092090253242|-0.0014347540121702|102.14130331494|93.505090266949|190.28642590286|0.403|0.29|0.06276|62|14|0.00060665651644336|0.022019263093788|3355|2026-02-25|-0.13997|2023-08-03|0.15445|2023-04-20
2026-09-27 16:04:59|DAILY|04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|-4737.214301035|24|127.08239512121|0.0547|-1|1|0.05471|4665|0.08342|45|0.083424807903403|45|25.3|-0.00683|0.03569|0.010523228503098|0.033929680561259|131.19002213916|200.54076794425|81.985940246046|0.547|0.359|0.07709|64|20|0.00025315468940317|0.024449196102314|6860|2021-03-15|-0.5|2022-11-28|0.14787|2020-03-25
2026-09-27 16:04:59|DAILY|04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|2924.651856576|67|72.144963744021||0|0|0.27028|2968|0.12392|60|-0.060253699788584|9|33.53|-0.01774|0.04792|-0.013219847626084|-0.02082280593334|29.44385893304|28.591041720211|20|0.553|0.404|0.0781|47|13|-0.00031353227771011|0.021633416565164|18640|2021-02-18|-0.80084|2021-03-04|0.11157|2024-08-06
2026-09-27 16:05:01|DAILY|04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-3546.9349010498|37|57.842423283434||0|0|0.02652|3450|-0.00241|25|-0.0024086197584364|25|34.91|0.01814|0.04565|0.0053631446329235|0.029430228829856|102.11200616831|156.91936957313|40.876777251185|0.587|0.413|0.05844|46|14|-0.00014691230207064|0.019090493300853|12620|2020-11-25|-0.66576|2021-03-03|0.11302|2022-08-08
2026-09-27 16:05:01|DAILY|04732|952104|/equities/sawai-pharmaceutical|TOPIX500|1593.2737570573|5|26.408747647579||0|0|0.00301|1666.5|-0.06752|19|-0.067523767037664|19|28.7|-0.00765|0.02024|-0.00051787025970124|-0.013886220520565|77.787142281558|68.237697224641|24.187227866473|0.596|0.404|0.0628|57|20|-0.00043633536585366|0.021079536585366|7430|2020-01-23|-0.67274|2022-09-01|0.12684|2024-05-14
2026-09-27 16:05:04|DAILY|04764|951783|/equities/sms-co-ltd|TOPIX500|2480.3001071582|19|61.408971067281|0.0774|1|2|0.06824|2630|-0.04677|22|0.66926898509581|130|33.14|0.01968|0.05678|0.01903597727586|0.059976064429968|126.97969005785|205.42844788965|88.701517706576|0.633|0.347|0.08491|49|14|0.00024945188794153|0.028829829476248|4865|2021-11-05|-0.23966|2025-02-03|0.17017|2026-01-22
2026-09-27 16:05:14|DAILY|04881|44131|/equities/fujikura-ltd.|NIKKEI225|-5589.5580023415|8|218.01933411385||0|0|-0.03144|4986|0.01978|8|0.01978346380018|8|32.7|0.07691|0.15447|0.19548503561534|0.34484139636125|1766.3910154999|2490.8980232652|6692.6037421438|0.5|0.3|0.1043|50|12|0.0032440194884287|0.036725700365408|7933|2026-05-14|-0.19096|2026-05-14|0.27915|2020-11-04
2026-09-27 16:05:14|DAILY|04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|-2868.4467012884|51|89.953463297433|0.1462|-1|1|0.14615|2775|-0.0477|13|-0.04769935607896|13|24.88|-0.01111|0.02013|0.020122189696549|0.029346151444799|142.18808110257|148.99559458872|183.77483443709|0.5|0.359|0.07527|64|18|0.00065729598051157|0.024505730816078|3970|2026-06-25|-0.14176|2024-08-05|0.16484|2023-09-05
2026-09-27 16:05:14|DAILY|04896|7462|/equities/als-ltd|ASX200|-22.385675087035|11|0.60170258714581||0|0|0.01902|20.63|-0.0647|76|-0.064699941364996|76|40.36|0.01175|0.03907|0.0477989002545|0.079291257778849|240.7729732924|281.20268859946|224.58373911636|0.524|0.357|0.07504|42|16|0.00065307917888563|0.025412903225806|26.170000076294|2026-03-02|-0.12242|2020-03-16|0.12844|2021-05-26
2026-09-27 16:05:16|DAILY|04925|631|/equities/brambles|ASX200/EAFAGROWTH|-19.545299131612|27|0.36388907200002||0|0|0.0133|18.55|0.02676|50|0.026761320885323|50|44.21|0.01724|0.03931|0.041070253388115|0.0525450326262|220.68532386983|217.29817782791|159.1838167074|0.553|0.421|0.05842|38|12|0.00039768464243845|0.019437268464244|26.930000305176|2025-09-08|-0.20226|2026-05-18|0.13216|2025-08-21
2026-09-27 16:05:17|DAILY|04928|7694|/equities/bwp-trust|ASX200|-3.7441228735556|59|0.062901361253884||0|0|0.0508|3.55|-0.04835|17|-0.048346069718324|17|35.8|-0.0174|-0.00481|0.00020305668397972|0.0065347638745775|96.122523579719|106.26817492089|90.82260905286|0.565|0.326|0.05598|46|20|2.3900293255132E-5|0.018017560117302|4.5900001525879|2020-12-24|-0.10429|2020-03-18|0.19048|2020-03-24
2026-09-27 16:05:22|DAILY|04979|993193|/equities/inghams-group-ltd|ASX200|-2.1226549345271|38|0.068450136375231||0|0|-0.00952|2.12|-0.02778|17|-0.027777860562003|17|39.71|-0.00331|0.04645|0.026511949439616|0.029999288189605|168.45240810326|147.28723773673|61.988299364496|0.595|0.381|0.06714|42|18|-7.3190615835777E-5|0.024566375366569|4.5100002288818|2024-02-06|-0.20282|2025-08-22|0.1614|2020-11-05
2026-09-27 16:05:22|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
2026-09-27 16:05:27|DAILY|05041|977693|/equities/reliance-worldwide-corporation|ASX200|4.4526776470592|105|0.067440774776864||0|0|0.41212|4.66|-0.12701|4|-0.12701449926144|4|30.23|0.0012|0.0335|0.015814051537751|0.024434487564895|125.82444971679|133.24920437598|113.10679555467|0.528|0.321|0.08404|53|18|0.00038546307151231|0.029758575615475|6.6100001335144|2021-11-17|-0.26452|2020-02-24|0.24654|2026-08-18
2026-09-27 16:05:27|DAILY|05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|-174.10283805654|11|3.2176137027652||0|0|0.0205|164.85|-0.05725|13|-0.057245801846652|13|22.92|-0.00406|0.01881|0.0065171566901352|0.011070652407677|111.23852765113|122.15910026374|168.95735909051|0.5|0.365|0.05454|74|21|0.00045796014067995|0.018492479484174|195.83999633789|2026-06-03|-0.07353|2022-07-06|0.08561|2021-01-07
2026-09-27 16:05:33|DAILY|05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|-54.049744050351|12|0.93324801678367||0|0|0.0322|51.1|0.18894|59|0.18893926778493|59|36.59|0.03155|0.05101|0.053962409707035|0.063253197949008|318.87119170444|245.64941107532|77.307109914877|0.565|0.37|0.0665|46|17|-7.939787485242E-6|0.021721363636364|93.449996948242|2021-02-09|-0.11016|2020-03-09|0.08185|2022-08-03
2026-09-27 16:05:35|DAILY|05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|-505.71147768398|27|12.556129416199||0|0|0.02843|478.5|0.01521|47|-0.078979114858724|43|34.75|0.00607|0.02813|0.012969582803432|0.042062859621414|116.87265608013|173.66139354618|182.28571428571|0.542|0.354|0.08521|48|20|0.00055683589138135|0.0266006729634|738|2025-08-13|-0.1184|2026-06-04|0.11432|2022-11-01
2026-09-27 16:05:38|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
2026-09-27 16:05:40|DAILY|05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|-77.615022402176|10|2.5403761799511|-0.0768|-1|1|-0.07681|75.7|0.44027|34|0.44027377517962|34|33.7|-0.00318|0.04189|-0.012886487097004|-0.017213376510439|59.955365874281|62.634158069765|32.021996151738|0.56|0.4|0.09802|50|22|-0.00038593270365998|0.031595944510035|308|2023-02-01|-0.1477|2026-06-23|0.21452|2026-08-13
2026-09-27 16:05:40|DAILY|05196|14155|/equities/cytos-biotechnology|CHALL|-19.440554172052|20|0.81309014496049||0|0|0.10153|17.61|-0.08326|37|-0.083255325031222|37|38|-0.02362|0.04669|0.0084441056244359|0.073307974156502|64.608147170976|229.83708303475|773.8513401381|0.614|0.409|0.15818|44|17|0.001971744529864|0.052371235955056|34.200000762939|2025-10-20|-0.2016|2024-11-15|0.27363|2021-06-02
2026-09-27 16:06:56|DAILY|06367|1025099|/equities/armidian-karyatama|JKSE|-19.440554172052|20|0.81309014496049||0|0|0.10153|17.61|-0.08326|37|-0.083255325031222|37|0.86|-0.00054|0.00106|0.013752615023511|0.17923710062714|64.608147170976|229.83708303475|773.8513401381|0.014|0.009|0.0036|44|17|0|0|-10000||0|2024-11-15|0|2021-06-02
2026-09-27 16:07:00|DAILY|06395|101314|/equities/bakrie-telecom|JKSE|-19.440554172052|20|0.81309014496049||0|0|0.10153|17.61|-0.08326|37|-0.083255325031222|37|0.02|-1.0E-5|2.0E-5|0.98232964453652|19.915233403016|64.608147170976|229.83708303475|773.8513401381|0|0|8.0E-5|44|17|0|0|-10000||0|2024-11-15|0|2021-06-02
2026-09-27 16:07:10|DAILY|06571|101401|/equities/eureka-prima|JKSE|-19.440554172052|20|0.81309014496049||0|0|0.10153|17.61|-0.08326|37|-0.083255325031222|37|0|-0|0|0.98232964453652|19.915233403016|64.608147170976|229.83708303475|773.8513401381|0|0|0|44|17|0|0|-10000||0|2024-11-15|0|2021-06-02
2026-09-27 16:07:14|DAILY|06606|943646|/equities/golden-plantation-pt|JKSE|-19.440554172052|20|0.81309014496049||0|0|0.10153|17.61|-0.08326|37|-0.083255325031222|37|0|0|0|0.98232964453652|19.915233403016|64.608147170976|229.83708303475|773.8513401381|0|0|0|44|17|0|0|-10000||0|2024-11-15|0|2021-06-02
2026-09-27 16:07:18|DAILY|06686|101237|/equities/jkt-kyoei-stee|JKSE|-19.440554172052|20|0.81309014496049||0|0|0.10153|17.61|-0.08326|37|-0.083255325031222|37|0|0|0|0.98232964453652|19.915233403016|64.608147170976|229.83708303475|773.8513401381|0|0|0|44|17|0|0|-10000||0|2024-11-15|0|2021-06-02
2026-09-27 16:07:20|DAILY|06710|101473|/equities/kertas-basuki|JKSE|-19.440554172052|20|0.81309014496049||0|0|0.10153|17.61|-0.08326|37|-0.083255325031222|37|0|0|0|0.98232964453652|19.915233403016|64.608147170976|229.83708303475|773.8513401381|0|0|0|44|17|0|0|-10000||0|2024-11-15|0|2021-06-02
2026-09-27 16:07:27|DAILY|06818|101525|/equities/nipress-tbk|JKSE|-19.440554172052|20|0.81309014496049||0|0|0.10153|17.61|-0.08326|37|-0.083255325031222|37|0|0|0|0.98232964453652|19.915233403016|64.608147170976|229.83708303475|773.8513401381|0|0|0|44|17|0|0|-10000||0|2024-11-15|0|2021-06-02
2026-09-27 16:07:30|DAILY|06837|101252|/equities/panasia-indo-r|JKSE|-19.440554172052|20|0.81309014496049||0|0|0.10153|17.61|-0.08326|37|-0.083255325031222|37|0|0|0|0.98232964453652|19.915233403016|64.608147170976|229.83708303475|773.8513401381|0|0|0|44|17|0|0|-10000||0|2024-11-15|0|2021-06-02
2026-09-27 16:07:32|DAILY|06868|101547|/equities/polaris-invest|JKSE|-19.440554172052|20|0.81309014496049||0|0|0.10153|17.61|-0.08326|37|-0.083255325031222|37|0|0|0|0.98232964453652|19.915233403016|64.608147170976|229.83708303475|773.8513401381|0|0|0|44|17|0|0|-10000||0|2024-11-15|0|2021-06-02
2026-09-27 16:10:12|DAILY|09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM|-19.440554172052|20|0.81309014496049||0|0|0.10153|17.61|-0.08326|37|-0.083255325031222|37|0|0|0|0.98232964453652|19.915233403016|64.608147170976|229.83708303475|773.8513401381|0|0|0|44|17|0|0|-10000||0|2024-11-15|0|2021-06-02
2026-09-27 16:10:45|DAILY|09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|-19.440554172052|20|0.81309014496049||0|0|0.10153|17.61|-0.08326|37|-0.083255325031222|37|0|0|0|0.98232964453652|19.915233403016|64.608147170976|229.83708303475|773.8513401381|0|0|0|44|17|0|0|-10000||0|2024-11-15|0|2021-06-02
2026-09-27 16:11:26|DAILY|10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|-6.9413304880666|8|0.24318367577822||0|0|-0.12052|6.88|0.38228|102|0.38228190987318|102|37.3|0.08948|0.13174|0.077919332730876|0.10952217564733|466.72462212974|452.76684871294|642.99006029422|0.614|0.409|0.12035|44|19|0.0016848786407767|0.039072433252427|7.3499999046326|2021-02-16|-0.20513|2020-03-18|0.27273|2020-03-20
2026-09-27 16:11:26|DAILY|10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|-64.673557426463|47|0.92777248938252||0|0|-0.04833|62.9|-0.0625|12|-0.0625|12|29.43|0.00305|0.02413|0.018318674709631|0.046386639213001|127.7158860037|183.85802075388|293.92524601455|0.648|0.389|0.05813|54|26|0.00081790214067278|0.021202324159021|99.300003051758|2023-06-12|-0.09867|2020-12-03|0.09988|2023-06-02
2026-09-27 16:11:26|DAILY|10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|1378.9436075527|7|35.852130815756|0.0506|1|1|0.05059|1497.2|0.30937|140|0.30937109993724|140|42.54|-0.0101|0.02817|0.0059779185113729|0.047477648179624|93.528087617708|193.37479478717|455.31322571732|0.641|0.41|0.11334|39|18|0.0012201081081081|0.038875435435435|1798|2026-05-19|-0.1303|2020-02-13|0.1656|2020-03-13
2026-09-27 16:11:27|DAILY|10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|-508.57149258833|35|15.615495494937||0|0|0.1236|463|-0.04849|19|-0.048486295123426|19|40.31|-0.01734|0.01337|0.027844416070851|0.017120011961979|135.32476614125|103.16644798932|69.42273132679|0.611|0.417|0.12674|36|17|8.6781144781146E-5|0.034766067340067|2389|2021-10-12|-0.1466|2022-05-18|0.19998|2021-02-11
2026-09-27 16:11:27|DAILY|10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|-0.31153409050692|244|0.011640500808923||0|0|0.46226|0.285|0.04839|93|0.13914657266997|11|44.06|-0.00178|0.0666|-0.048660685530467|-0.054140628184954|48.835090120097|51.239188518356|9.7602735951103|0.375|0.313|0.11035|32|7|-0.00096303085299456|0.036278644888082|4.8000001907349|2020-03-12|-0.34571|2021-09-13|0.37584|2020-03-10
2026-09-27 16:11:28|DAILY|10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|-0.47531011460838|6|0.018683864688213|-0.0488|-1|1|-0.04878|0.43|0.01064|12|-0.0041914317469152|23|45.86|0.01094|0.04632|0.040996907545521|0.028362861339272|188.81033021585|130.96574514678|24.571428980146|0.5|0.333|0.09567|36|10|-0.00061361111111111|0.029355760869565|1.8400000333786|2020-01-17|-0.16854|2024-10-08|0.22388|2024-09-30
2026-09-27 16:11:28|DAILY|10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|-110.82877289329|3|2.0262576310965|-0.0048|-1|1|-0.00476|105.5|-0.04545|25|-0.045454545454545|25|32.66|0.00038|0.01929|0.014573865521029|0.038812933973241|133.37999109385|180.69242850659|175.3020986411|0.5|0.34|0.0443|50|18|0.00042904587155963|0.016153235474006|163.5|2026-03-06|-0.09123|2026-05-27|0.09969|2020-03-20
2026-09-27 16:11:29|DAILY|10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|-64144.372038027|24|1656.5641647166||0|0|0.04897|60200|-0.0956|10|-0.095595987926941|10|32.9|-0.02204|0.02139|0.0076530853282192|0.040666035117014|92.428859396895|180.21177737432|132.74531422271|0.6|0.36|0.11236|50|19|0.00052666067146283|0.03617345323741|107700|2025-01-21|-0.18151|2023-08-16|0.15183|2024-08-12
2026-09-27 16:11:29|DAILY|10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|0.082775709267905|23|0.0069432907360073|0.0095|1|2|-0.12621|0.09|0.16162|75|-0.13023167487394|22|46.69|0.61923|0.79119|0.97089745417552|1.7225677082892|193.88096269551|1673.9255189076|33.088234810733|0.686|0.4|0.2088|35|13|0.01083047705314|0.071658822463768|7.2209520339966|2020-11-06|-0.37353|2023-03-13|18.99889|2020-10-30
2026-09-27 16:11:29|DAILY|10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|-13.513034184937|2|0.26101138862109||0|0|0.00853|12.78|-0.02274|50|-0.022744446292987|50|34.46|0.00171|0.02504|0.014692605880899|0.017813204221957|139.81835402971|128.9317391087|84.523808397493|0.563|0.354|0.06214|48|16|1.6217522658611E-5|0.019969099697885|16.190000534058|2026-05-12|-0.08528|2025-04-07|0.09365|2024-10-07
2026-09-27 16:11:30|DAILY|10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|-1586.4433644631|140|23.981121487688||0|0|0.1982|1513|-0.16319|12|-0.16319290465632|12|35.93|-0.01463|0.03608|0.0033513127802916|0.02983932325467|89.381792979152|132.48890817683|0.095382480867846|0.5|0.31|0.09916|42|15|-0.003463307038835|0.035643294902913|11003.400390625|2023-12-05|-0.27609|2023-10-23|0.24726|2024-02-08
2026-09-27 16:11:31|DAILY|10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|-37526.373007371|1|933.79100245713||0|0|0|34450|-0.0789|21|-0.078899080497486|21|32|-0.0277|0.01719|-0.023613227479848|0.012016688853892|48.596001867544|117.04819106257|0.31031034759763|0.481|0.308|0.08581|52|16|-0.0030457271634615|0.027850486778846|104552.859375|2020-01-03|-0.14483|2020-06-15|0.26606|2023-08-09
2026-09-27 16:11:31|DAILY|10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|-25.665566952797|30|0.52967020028013|0.1011|-1|1|0.1011|23.65|-0.05699|40|-0.056989253560128|40|34.85|0.00894|0.04865|0.0073267242306764|0.04393040433823|98.139703584349|211.65772835101|253.48338490807|0.63|0.457|0.09077|46|21|0.00082986519607843|0.030164448529412|31.889999389648|2025-05-23|-0.19953|2022-04-14|0.09342|2022-02-09
2026-09-27 16:11:31|DAILY|10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|15.486243535558|60|0.59001149415592||0|0|0.09807|16.46|-0.06919|25|0.13247175510198|38|37.14|0.00813|0.06781|0.00062095393564801|0.025310687176718|74.562422216651|119.10241214962|443.66573895492|0.535|0.372|0.13648|43|15|0.0014864975845411|0.044954746376812|17.709999084473|2026-09-03|-0.20876|2023-08-28|0.26148|2024-04-02
2026-09-27 16:11:31|DAILY|10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|-20266.030475665|78|472.34349188843|0.1992|-1|1|0.19923|18738|-0.06384|8|-0.063840538205896|8|44.61|-0.02281|0.01197|-0.020305112317346|-0.0082399473477592|64.020397636609|86.020603526994|86.505701491159|0.472|0.333|0.09881|36|12|0.00011939988116459|0.03294404040404|28466|2026-02-09|-0.14332|2022-10-27|0.12215|2022-03-10
2026-09-27 16:11:33|DAILY|10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|-18974.431203101|66|298.14373436711||0|0|0.03682|18050|-0.0142|40|-0.014203051025776|40|41.95|-0.04308|0.09332|-0.0071596196872965|-0.013566010407204|78.236959602811|77.703747919045|0.20145089285714|0.658|0.447|0.10417|38|16|-0.0020732127787824|0.023548535262206|77000|2020-02-04|-0.51964|2022-07-25|1|2023-01-24
2026-09-27 16:11:33|DAILY|10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|10.844414444904|6|0.67419232254219|0.0859|1|2|-0.02752|12.37|-0.11333|8|-0.11333332639752|8|40.29|0.09502|0.16247|0.059394146862513|0.10076996377069|190.68629224382|272.91769248405|372.59036549066|0.659|0.439|0.18767|41|17|0.0019442788171394|0.059073657211829|21.620000839233|2025-10-02|-0.38126|2025-02-27|0.80451|2024-11-11
2026-09-27 16:11:33|DAILY|10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|-357.60679358014|27|10.23559480829|0.126|-1|1|0.12605|323.1|-0.03637|53|0.015547780414749|11|39.02|-0.00601|0.04028|0.0534035376967|0.08655932990804|256.72939242267|327.58066961397|463.74308049255|0.524|0.381|0.11124|42|11|0.0012888108108108|0.03753603003003|485.79998779297|2026-01-08|-0.14352|2024-06-04|0.19993|2020-12-30
2026-09-27 16:11:33|DAILY|10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|-5.0992436670957|6|0.22507079116488||0|0|0.05876|4.405|-0.01545|39|-0.015451694450135|39|35.52|0.06725|0.11126|0.0014487839317797|-0.011121893517306|61.882533406305|74.361164915312|80.825694751764|0.652|0.304|0.16091|46|24|0.00076860280658939|0.052033746186699|60|2020-08-06|-0.16717|2024-10-08|0.6773|2020-07-06
2026-09-27 16:11:34|DAILY|10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|-10.332613863549|36|0.31648792094702|0.1335|-1|1|0.13346|9.35|-0.05846|85|-0.058464229848491|85|36|-0.02546|0.0188|0.017849913135874|0.036102822810267|122.65546891758|155.86138830641|122.70341892248|0.565|0.413|0.12993|46|21|0.00061228858663513|0.044530254287404|14.170000076294|2025-05-27|-0.20859|2020-03-12|0.31975|2025-10-27
2026-09-27 16:11:35|DAILY|10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|-1285.4893675994|45|32.791802350116||0|0|0.09961|1226.6|-0.03738|26|-0.03737980792039|26|32.42|-0.00688|0.03459|0.031308921591115|0.098031343068416|108.74104895503|292.42268144859|284.56211120301|0.56|0.34|0.12128|50|16|0.0010637597597598|0.041862354354354|2160.8039550781|2024-06-13|-0.16685|2020-03-23|0.19151|2021-07-15
2026-09-27 16:11:35|DAILY|10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|-797.7767833086|26|20.722607755583||0|0|0.00816|759.4|0.27523|128|0.27523316668961|128|58.57|0.07441|0.10746|0.15613870817468|0.26076772681082|894.80939070856|805.7308924448|210.34681870623|0.643|0.357|0.11288|28|15|0.00080845045045045|0.036857513513513|891.29998779297|2026-08-10|-0.24355|2024-03-04|0.18879|2023-11-29
2026-09-27 16:11:35|DAILY|10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|-8.895006339547|109|0.40500209092994||0|0|0.34713|7.64|-0.04219|9|-0.042194118860948|9|34.13|-0.00611|0.02707|0.012494651308134|0.014821399182143|90.878000750001|93.126972795332|19.307344384373|0.587|0.413|0.15674|46|21|-0.00030041120381406|0.050385154946365|54.090000152588|2020-02-07|-0.33333|2020-03-18|0.22625|2023-11-14
2026-09-27 16:11:36|DAILY|10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|7212.9964417008|70|239.90467820005||0|0|0.20533|7690|0.30278|65|0.30277522747487|65|47.97|0.00771|0.0254|0.018190146052911|0.023985835452705|126.74772324516|122.56570030842|157.25971370143|0.515|0.333|0.05726|33|14|0.00036679782082324|0.019055750605327|8190|2026-04-28|-0.12857|2026-05-06|0.14513|2026-06-11
2026-09-27 16:11:36|DAILY|10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|40.26088095238|36|1.7198161271996|0.119|1|1|0.11898|41.85|0|39|-0.031088005069396|12|29.05|0.0053|0.03643|0.0046834253199165|0.027112874094798|95.57311540298|169.36631509552|91.176464232851|0.709|0.436|0.07486|55|26|0.00020811390079608|0.024938597672994|95.400001525879|2024-07-11|-0.1|2020-03-19|0.1|2024-06-13
2026-09-27 16:11:37|DAILY|10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|-2.339173637961|28|0.033675673049401|0.0262|-1|1|0.0262|2.23|0.0112|16|0.011197253483713|16|39.12|-0.00801|0.00838|-0.015089208614208|-0.022265722939914|69.984516223406|70.303536944248|40.545454892245|0.524|0.357|0.06473|42|18|-0.0004278622754491|0.019864293413174|5.710000038147|2020-08-17|-0.1|2020-03-09|0.09977|2023-02-16
2026-09-27 16:11:38|DAILY|10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|25.457303618847|4|1.2562779504319|0.1001|1|2|0.00713|28.25|-0.12681|20|-0.12681158952901|20|41.85|0.20157|0.23927|0.3544039887984|0.51172743457161|1191.0237488215|1380.9479077095|386.44977738443|0.513|0.359|0.11624|39|15|0.0013681834862385|0.039911351681957|56.5|2026-03-17|-0.1|2024-08-05|0.1|2020-12-23
2026-09-27 16:11:38|DAILY|10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|-3.3557886103356|30|0.087762879648607|0.0521|-1|1|0.05215|3.09|-0.04956|23|-0.049562703494249|23|50.88|0.03076|0.06172|0.05610966952679|0.047968075775942|269.42761834175|162.0430413157|39.263023622646|0.688|0.438|0.10958|32|17|-0.00027803862401931|0.035280500905251|9.2799997329712|2022-01-04|-0.10758|2024-10-08|0.17697|2021-12-31
2026-09-27 16:11:38|DAILY|10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|-86.100894156901|59|1.8372596337159||0|0|0.16782|82.86|0.11125|55|0.11125385381203|55|33.48|0.04153|0.08472|0.05750959541218|0.10902863235957|187.17581788595|310.13712124994|353.95480036241|0.646|0.417|0.11824|48|19|0.0012063963963964|0.040101075075075|139.83340454102|2024-08-28|-0.12907|2020-03-09|0.19061|2024-02-02
2026-09-27 16:11:40|DAILY|10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|52.863544015992|3|2.710678636725|-0.0515|1|1|-0.05145|58.07|0.00794|85|0.13117744983503|12|30.02|-0.01375|0.04191|0.028061006053624|0.039832908781583|140.63926688801|169.51840176814|80.177002781715|0.545|0.4|0.14982|55|20|0.0005192558983666|0.049917670901391|195.89999389648|2021-11-09|-0.2|2023-05-09|0.2|2025-01-07
2026-09-27 16:11:42|DAILY|10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|1.18970321412|8|0.24824012304662|0.4091|1|1|0.40909|1.86|0.34328|109|-0.13497668134835|20|43.15|0.01186|0.1126|0.084285416545885|0.10985475648342|129.91125357622|266.37932717482|5.740740514532|0.615|0.359|0.26644|39|16|0.00029705325443787|0.084698928994083|191|2021-02-11|-0.50988|2024-04-26|0.56329|2025-11-26
2026-09-27 16:11:42|DAILY|10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|-0.56302982756978|43|0.024583748544704||0|0|0.19167|0.485|0.03808|20|0.038084257844913|20|42.47|0.01757|0.08782|0.041812963141536|-0.028798375848697|169.56410952339|63.035266178328|12.340967075487|0.5|0.342|0.17624|38|14|-0.00050150362318841|0.054463762077295|5.0599999427795|2022-01-03|-0.25301|2024-10-08|0.48077|2024-11-04
2026-09-27 16:11:42|DAILY|10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|1302.1855728976|44|63.24462764626||0|0|0.81186|1505.2|-0.10763|30|-0.10763451302692|30|43.84|0.02137|0.06878|0.045679039503863|0.075284290629533|184.8074020239|234.65108810386|235.76208496849|0.595|0.432|0.09574|37|14|0.00083826426426426|0.034323861861862|2299.9978027344|2020-08-12|-0.14558|2022-12-16|0.19999|2020-03-20
2026-09-27 16:11:43|DAILY|10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|-17.750490651987|99|0.38349675683925||0|0|0.23059|16.35|-0.09221|20|-0.092213540949614|20|43.89|0.02296|0.06136|0.065814438959056|0.074343103399408|250.19135975767|205.95622259291|38.447807452952|0.5|0.361|0.09471|36|9|-0.00027047079856973|0.031298498212157|45.049999237061|2020-02-20|-0.21411|2023-03-20|0.24419|2022-08-15
2026-09-27 16:11:43|DAILY|10484|103683|/equities/career|MSCI_EEM_SMALLCAP|16.180259195959|32|0.51578774350165||0|0|0|17.2|-0.02457|20|-0.024570024109449|20|28.14|-0.03045|0.00384|-0.030207918953388|-0.016712139791051|35.040151217013|67.01623215553|49.106662384283|0.526|0.351|0.1068|57|19|-8.7351681957186E-5|0.032617076452599|40.418148040771|2021-01-15|-0.1|2020-03-19|0.1|2022-11-02
2026-09-27 16:11:44|DAILY|10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|444.53773570007|32|24.213629252568|0.3048|1|2|0.22103|511|-0.15948|5|-0.15948028544907|5|28.14|0.03509|0.08166|-0.0023867084730774|0.031927389821756|51.689849944332|117.39535306485|1198.8150569548|0.526|0.316|0.11731|57|19|0.002068250764526|0.037293840978593|758|2026-06-22|-0.1|2021-05-03|0.09987|2025-04-10
2026-09-27 16:11:44|DAILY|10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|11.500452841032|18|0.35279109868415|-0.0397|1|1|-0.03968|12.1|0.28448|59|0.28448268349474|59|33.02|0.00695|0.04215|0.0089644317381752|0.021753447401722|101.87083452172|132.79929909019|63.074462522561|0.531|0.408|0.09012|49|17|3.4911314984709E-5|0.030207003058104|47.950000762939|2021-09-29|-0.10054|2022-07-28|0.09989|2025-04-10
2026-09-27 16:11:45|DAILY|10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|46.941588532648|6|1.9425240124102|0.0039|1|1|0.00391|51.4|-0.10651|24|-0.10650890423312|24|29.64|-0.00112|0.04143|0.048046101219544|0.078697181096537|114.24947544722|161.1595793927|206.02667144544|0.582|0.4|0.10733|55|21|0.00096924770642202|0.03756749235474|195|2021-06-11|-0.1|2020-05-11|0.1|2020-04-13
2026-09-27 16:11:45|DAILY|10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|73.104662270277|5|1.1580957302191|-0.0327|1|1|-0.03272|73.9|-0.02713|55|-0.027131762696658|55|33.29|0.00912|0.02859|0.0055663841973439|0.027627004839614|105.22179060852|137.54679298542|91.588299280208|0.571|0.306|0.0531|49|18|6.908868501529E-5|0.016555516819572|147.55065917969|2024-08-02|-0.09959|2025-04-07|0.09948|2025-09-04
2026-09-27 16:11:46|DAILY|10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|-77.597444223582|76|1.0991483288405||0|0|0.16085|74.6|0.11404|41|0.11403506423701|41|32.5|-0.00869|0.02753|0.022118031657598|0.044070323566934|152.86765431013|182.77000331027|118.60094859207|0.542|0.333|0.07949|48|14|0.00034928440366972|0.025685749235474|196|2024-03-18|-0.09951|2025-04-08|0.1|2023-08-08
2026-09-27 16:11:47|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
2026-09-27 16:11:47|DAILY|10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|8.0376102484392|18|0.26246318694198|0.0056|1|1|0.00565|8.9|0.14493|37|0.21113539242946|26|33.02|0.01416|0.03557|0.015729927152273|0.007342224208605|147.87401455104|108.68901749428|42.482096870728|0.653|0.408|0.07862|49|23|-0.00029982874617737|0.024946837920489|24.950000762939|2021-07-02|-0.0995|2025-04-07|0.1|2021-04-19
2026-09-27 16:11:48|DAILY|10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|-5.8565408458593|25|0.13551359939187|0.1384|-1|1|0.13836|5.48|-0.04853|15|-0.048532660063638|15|38.88|-0.02224|0.01263|-0.027047612535255|-0.051716646797048|40.131095633049|40.641538078657|45.06579019604|0.69|0.381|0.10667|42|21|-0.00020251056125528|0.034030458660229|16.659999847412|2023-05-09|-0.16367|2024-01-30|0.16275|2021-08-09
2026-09-27 16:11:48|DAILY|10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|-999.18316175093|24|18.229703174203|-0.0412|-1|1|-0.04123|985|-0.04348|26|-0.043478260869565|26|59.29|-0.00433|0.01831|-4.296361173927E-5|0.0026898318790672|94.34737460443|97.95898380884|67.884217780841|0.571|0.321|0.09285|28|15|1.0920974450386E-5|0.036042150920974|1472|2020-01-09|-0.13466|2020-03-18|0.12657|2020-09-07
2026-09-27 16:11:48|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
2026-09-27 16:11:50|DAILY|10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|-0.97270866375247|34|0.020927353006437||0|0|0.02618|0.93|0.00815|38|0.00815275447167|38|42.5|0.00786|0.03475|0.039871262929309|0.06359990204072|168.82914658391|192.02280750732|45.14563266918|0.421|0.316|0.07552|38|10|-0.00024725121359223|0.028134138349515|2.5034499168396|2024-07-16|-0.16892|2020-03-17|0.16935|2025-12-03
2026-09-27 16:11:50|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
2026-09-27 16:11:50|DAILY|10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|2.1450176364812|14|0.15332746086409|0.4806|1|1|0.48056|2.665|-0.0393|23|-0.039299658796017|23|36.51|-0.02772|0.0259|0.00085807105334852|0.0051884586897459|78.260030531544|92.067791745377|65.802465094933|0.622|0.422|0.10608|45|14|0.00012428140096618|0.035857741545894|7.4800000190735|2020-07-13|-0.18605|2024-10-08|0.28571|2024-10-07
2026-09-27 16:11:51|DAILY|10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|-3320|1|2.4996492581638E-18||1|0|0|3320|0|1|0|1|10.24|0.00898|0.02396|0.016012727418887|0.013316163327194|271.92823035854|220.99955211732|40.736196319019|0.902|0.862|0.03447|123|10|0.00021439682539682|0.039576373015873|37600|2021-12-01|-0.3|2022-10-11|0.3|2021-11-18
2026-09-27 16:11:51|DAILY|10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|-6.5973718960206|146|0.25329060021773|0.4432|-1|1|0.44323|5.835|-0.00343|50|-0.088502489060103|22|44.47|-0.03505|0.01788|-0.022413724939481|-0.014414736116012|54.410691972458|75.938799972096|82.415255664193|0.588|0.353|0.12121|34|16|0.00023908267954134|0.041316795413398|15.239999771118|2025-07-21|-0.22788|2020-09-11|0.13861|2025-07-16
2026-09-27 16:11:52|DAILY|10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|-10723.105780601|93|391.03526020048|0.411|-1|1|0.41099|9430|-0.08041|16|-0.080413555427915|16|41.42|-0.00874|0.0231|-0.03551264551891|-0.03424361696408|36.902495488234|59.225838101482|22.971985383678|0.658|0.368|0.1086|38|19|-0.0005469387755102|0.036598199279712|54700|2021-08-13|-0.22996|2020-03-19|0.22192|2020-03-20
2026-09-27 16:11:52|DAILY|10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|-0.5655517488147|80|0.012260912927122|0.1591|-1|1|0.15909|0.555|-0.02055|31|-0.02054800672275|31|37.36|-0.00634|0.02277|0.0046799921397197|0.0063751073610361|105.18934903587|106.39199591314|66.071431485771|0.476|0.357|0.06747|42|13|-0.00010714805825243|0.021719563106796|0.94999998807907|2024-05-20|-0.12687|2023-03-31|0.12844|2020-11-16
2026-09-27 16:11:53|DAILY|10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|-7.9098595914598|37|0.18661989560908||0|0|0.09744|7.41|0.17118|60|0.17118399002628|60|47.41|0.0098|0.03399|0.010738633636339|0.024470694989186|120.19409146295|138.41162580616|109.77777551722|0.706|0.471|0.05915|34|13|0.0001740109223301|0.020731917475728|8.8599996566772|2026-07-21|-0.14717|2020-03-19|0.0894|2020-06-23
2026-09-27 16:11:53|DAILY|10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|-339.31716818536|154|6.6866207679659|0.1214|-1|1|0.12145|324.15|-0.10525|23|0.014556683836473|38|34.66|-0.02423|0.00667|-0.0044344774233782|0.028274110334726|79.224635830111|137.82254539821|138.2313359501|0.545|0.341|0.08929|44|18|0.000381936829559|0.026745959475566|400|2026-01-22|-0.17021|2020-03-16|0.19072|2021-11-22
2026-09-27 16:11:53|DAILY|10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|-2.5470499738673|19|0.053954699331658||0|0|-0.02542|2.42|-0.02598|51|-0.025975921793911|51|38.4|-0.01167|0.02378|-0.023124841663016|0.00043541091430423|45.724741520164|95.209186771246|48.400001525879|0.667|0.405|0.0951|42|16|-0.00019868792152054|0.029536965052115|6.3000001907349|2021-08-03|-0.17033|2020-03-12|0.1383|2021-05-07
2026-09-27 16:11:54|DAILY|10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|33.614340049082|4|1.6485282874559|-0.0119|1|1|-0.01195|38.04|-0.00733|27|-0.10044643028202|10|48.03|0.12235|0.16382|0.16683513256717|0.25156016109719|871.50592828668|1084.4213111234|1149.2447605175|0.571|0.4|0.11383|35|15|0.0017852078384798|0.038514465558195|68.5|2024-07-16|-0.10791|2020-03-12|0.10101|2022-06-10
2026-09-27 16:11:55|DAILY|10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|19.982742876028|42|0.65241921934337|0.1203|1|2|0.04278|21.94|-0.03741|63|-0.037408617808505|63|46.17|0.0271|0.06827|0.052142704112023|0.10756206976404|188.15759694872|266.61015804942|208.95238603864|0.486|0.314|0.11807|35|10|0.00085173204586602|0.039227054918527|22.959999084473|2026-03-18|-0.1321|2021-09-24|0.26656|2024-02-28
2026-09-27 16:11:55|DAILY|10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|0.93036084558073|13|0.019330452091185|-0.0354|1|1|-0.03535|0.955|0.13158|72|-0.02757782009205|33|38.05|0.00172|0.03626|0.026201612723018|0.024090542188216|150.07445604592|125.90984662703|40.126047789499|0.488|0.349|0.08654|43|17|-0.000268125|0.029938076456311|2.420000076294|2020-01-03|-0.16883|2020-03-16|0.17164|2025-04-24
2026-09-27 16:11:55|DAILY|10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|1.2174761564267|36|0.02281195511951||0|0|-0.05091|1.249|-0.05115|6|-0.051149004368241|6|29.76|0.00671|0.02883|0.00055989381968251|4.2008589931081E-5|95.296748446888|95.14558868197|140.86470549839|0.564|0.364|0.06387|55|25|0.00035411483253589|0.022129377990431|2.0038659572601|2020-09-29|-0.0992|2020-03-09|0.1|2025-11-26
2026-09-27 16:11:55|DAILY|10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|1.289399206533|4|0.078937205104646|-0.026|1|1|-0.02597|1.5|-0.16226|11|-0.22131150344212|8|38.44|0.00254|0.06969|0.03178763021974|0.0099602118070643|122.19738116218|84.409735449496|33.259421815415|0.674|0.372|0.18872|43|20|0.00032085748792271|0.062757192028985|11.640000343323|2021-06-23|-0.28743|2025-04-07|0.34694|2025-02-14
2026-09-27 16:11:59|DAILY|10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|0.12557659383302|52|0.0049213412263413|-0.1192|1|1|-0.11921|0.133|-0.26486|22|-0.26486483438769|22|34.17|-0.0619|0.0008|-0.062173040960812|-0.067576270829007|15.343475651133|26.372185041735|9.3661975585096|0.553|0.362|0.18581|47|21|-0.00067153892576946|0.057651581170791|3.4700000286102|2021-02-16|-0.21267|2024-10-08|0.23171|2022-01-28
2026-09-27 16:11:59|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
2026-09-27 16:11:59|DAILY|10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|-1.4105490252591|28|0.043516351289768||0|0|0.19365|1.27|-0.0512|25|-0.05120477147399|25|37.02|0.01279|0.04333|0.054007407382581|0.089418659951176|184.7970065938|221.52545853866|65.974026617422|0.432|0.295|0.12178|44|16|0.00012119565217391|0.037151123188406|2.8800001144409|2020-11-19|-0.14966|2025-04-07|0.19333|2025-02-21
2026-09-27 16:11:59|DAILY|10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|1.1293466669713|47|0.023675008649002||0|0|-0.01739|1.13|-0.09756|15|-0.097560977973619|15|35.78|-0.04921|0.0166|-0.052600960587656|-0.0026686156793966|1.9647939687418|81.457086766997|79.020981585999|0.511|0.4|0.09912|45|17|0.00031556763285024|0.032751799516908|2.9900000095367|2025-06-26|-0.25628|2025-06-27|0.85981|2025-06-26
2026-09-27 16:12:00|DAILY|10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|-25.063183735441|11|1.7127278482354|0.1688|-1|1|0.16878|19.7|0.41916|46|0.41916165749731|46|40.83|0.00655|0.04045|0.024222426723395|0.042597292928196|144.61915280267|168.48571290534|85.652177230171|0.675|0.4|0.08616|40|21|0.00016069993913573|0.026448764455265|34.599998474121|2021-09-30|-0.11896|2026-09-11|0.28404|2026-08-12
2026-09-27 16:12:01|DAILY|10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|-12.418676296346|50|0.22057008708233||0|0|0.02449|11.95|0.38541|23|0.3854137414321|23|31.72|0.01497|0.04293|0.028613436125722|0.059520141999649|181.01649607676|252.01977080728|169.18995498681|0.54|0.36|0.07186|50|13|0.00053337614678899|0.024175932721713|17.760208129883|2026-02-24|-0.1|2025-04-07|0.1|2024-04-02
2026-09-27 16:12:01|DAILY|10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|-14938.172552859|46|390.21198922132||0|0|0.14197|13943|-0.03561|59|-0.035608308605341|59|74.45|0.04188|0.07208|0.042770167120155|0.098583117360007|117.74167957525|165.19935931936|99.671170205161|0.636|0.409|0.13106|22|12|0.00028030897207368|0.044403469994058|24996|2025-02-17|-0.27111|2022-02-23|0.15636|2020-03-20
2026-09-27 16:12:02|DAILY|10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|-0.63600158465241|66|5.3568791956591E-7||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|0.0006194806763285|0.046134269323672|2|2021-08-26|-0.16667|2024-07-19|0.28125|2020-02-12
2026-09-27 16:12:02|DAILY|10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|-0.21312027379925|1|0.010936082765623||1|0|0|0.178|-0.15163|37|-0.15162922634211|37|39.43|0.01898|0.073|0.031098420860944|0.0091412072283903|127.40854139728|87.968126420329|5.7051285137321|0.476|0.405|0.15272|42|11|-0.0010793538647343|0.051165875603865|5.0900001525879|2021-07-22|-0.18584|2024-10-08|0.24658|2025-05-21
2026-09-27 16:12:02|DAILY|10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|8.8646421761402|34|0.24610445783295|0.1333|1|2|0.11905|9.4|0.13021|58|0.13020822207672|58|48.42|0.01169|0.03827|0.017982699324275|0.011118869049301|123.63979588414|105.49085206387|93.069299638604|0.485|0.303|0.07485|33|11|0.00011044144696505|0.023057136725935|15.699999809265|2021-10-11|-0.15038|2020-03-12|0.1453|2020-03-20
2026-09-27 16:12:03|DAILY|10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|-17.432059214158|10|0.24919024886609||0|0|0.00299|16.7|-0.08696|11|-0.086956544273968|11|36.8|-0.00646|0.01749|0.0087118026380555|-0.0028609614058966|111.06079245228|89.545855395534|58.935595656342|0.477|0.364|0.06212|44|14|-0.00020457002457002|0.019705988943489|31.299999237061|2024-07-29|-0.09958|2025-04-09|0.09701|2020-03-20
2026-09-27 16:12:04|DAILY|10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|10690.821905793|28|743.05936473574||0|0|0.25118|13300|-0.17158|18|-0.17157622739018|18|38.26|0.00796|0.06142|0.018382434595753|0.049982865629899|108.20849080478|152.25526333978|96.430027693301|0.651|0.326|0.15315|43|17|0.00071577751196172|0.048290269138756|33300|2021-11-12|-0.17904|2024-08-05|0.29972|2020-09-07
2026-09-27 16:12:04|DAILY|10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|-1370.5866648424|26|34.212217545131||0|0|0.0506|1258.9|-0.04681|88|-0.046813042172965|88|54.67|-0.00391|0.0195|-0.0046656702820201|0.013004197006291|75.706983571071|99.373097016262|254.82528360101|0.667|0.4|0.10819|30|16|0.00074139339339339|0.034940726726727|1910|2025-06-12|-0.11333|2020-02-14|0.1285|2025-02-05
2026-09-27 16:12:04|DAILY|10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|14.147633482882|18|0.38433892223795|0.0738|1|2|0.04983|15.17|-0.09056|3|-0.090555339695476|3|50.33|0.06368|0.08549|0.018684420755627|0.034431968463178|128.91977144322|150.65030454803|43.159755949125|0.545|0.424|0.08275|33|10|-0.00025076281287247|0.026815029797378|21.944597244263|2020-01-03|-0.20008|2020-07-09|0.15007|2020-03-10
2026-09-27 16:12:04|DAILY|10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|-3.1693673387806|78|0.055223119651128||0|0|0.09091|3|-0.01786|42|-0.017857126384773|42|32.73|-0.00801|0.01234|-0.0045188711595968|-0.0097086320730516|85.022456348501|81.502750602845|52.816903004687|0.583|0.396|0.0536|48|18|-0.00027767597087379|0.017596104368932|5.8499999046326|2020-01-13|-0.18205|2020-03-16|0.10353|2020-02-06
2026-09-27 16:12:06|DAILY|10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|741.73385082938|51|32.215139932068||0|0|0.25279|820.7|0.02537|27|0.022255393457841|36|39.39|0.07522|0.11798|0.13979206846457|0.20926039426648|805.93769799647|692.11727707898|271.98465799184|0.634|0.39|0.11484|41|19|0.0010273393393393|0.040090546546547|874.34997558594|2026-09-09|-0.15504|2020-03-12|0.19083|2021-12-30
2026-09-27 16:12:06|DAILY|10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|-222.93734911174|34|8.7672123704925||0|0|-0.0722|219.35|0.64205|80|0.64204951394646|80|32.64|-0.00532|0.03809|0.020638396954838|0.055616593351658|116.46453587348|209.36874318573|207.14714147922|0.62|0.4|0.11972|50|17|0.00086958558558559|0.040913345345345|272.75|2021-08-02|-0.16005|2020-03-12|0.14621|2020-07-07
2026-09-27 16:12:06|DAILY|10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|7723.7540572659|32|371.0871955323|0.1515|1|2|0.11156|8170|0.34956|58|0.040515653775322|44|32.86|-0.02002|0.03424|0.017088029187369|0.00095274716170375|123.18307027105|89.020730091626|48.343195266272|0.581|0.419|0.11747|43|17|7.5062326869806E-5|0.039500457063712|61400|2020-12-22|-0.15859|2024-08-05|0.29971|2020-12-15
2026-09-27 16:12:06|DAILY|10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|8028.9344437022|24|73.688518765925|-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|0.00082373626373626|0.034294304029304|9440|2024-07-31|-0.18931|2024-08-28|0.24046|2024-06-18
2026-09-27 16:12:07|DAILY|10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|365.02737413657|29|26.736426948698|0.218|1|1|0.21803|452.5|0.11862|17|0.060256877336735|9|26.34|-0.02798|0.02803|0.0071349346824098|0.053730267836708|90.739712914387|296.10871446379|380.25210084033|0.574|0.393|0.12537|61|19|0.0013983486238532|0.040371620795107|552|2026-07-15|-0.1|2026-06-08|0.1|2021-07-13
2026-09-27 16:12:08|DAILY|10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|46.337342548838|28|1.206426269513|-0.0012|1|2|-0.0864|49.7|0.02509|43|0.1666033724902|15|29.11|0.00546|0.0453|0.04141862115523|0.065431487289332|259.59468269068|338.66719014492|278.43137087288|0.582|0.436|0.07616|55|18|0.00090359336609337|0.028092008599509|72|2024-09-25|-0.09935|2025-04-08|0.1|2020-08-17
2026-09-27 16:12:08|DAILY|10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|76.406752166428|26|0.79067698372909|-0.0089|1|1|-0.00886|78.3|-0.00583|58|-0.0058300036030694|58|31.57|-0.01154|0.01638|0.0082037745198833|0.013769040314917|119.24153633019|127.97904217656|95.371503662621|0.51|0.392|0.0458|51|15|7.880122324159E-5|0.01525080733945|97.5|2021-05-12|-0.09908|2025-04-07|0.09973|2021-05-14
2026-09-27 16:12:09|DAILY|10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|-237.80216904162|11|7.0406507124873||0|0|-0.02434|231.5|-0.08544|14|-0.08544344519967|14|30|0.00696|0.03764|-0.0012739999271357|0.012889117649763|84.12272711336|116.61444230922|36.761673920342|0.519|0.333|0.10501|54|17|-0.00020126993865031|0.035495705521472|1087.8796386719|2021-03-18|-0.11805|2026-06-30|0.1|2022-09-02
2026-09-27 16:12:09|DAILY|10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|-18.871872314162|1|1.0972906378728||0|0|0|15.28|-0.08028|29|-0.080279206550947|29|35.83|0.00881|0.06654|-0.0089301985667745|0.0013052032235638|78.04380335419|98.404943898425|69.454544240778|0.478|0.348|0.07949|46|12|0.00013638349514563|0.027491680825243|38.599998474121|2025-03-21|-0.26645|2020-03-19|0.2006|2026-09-17
2026-09-27 16:12:09|DAILY|10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|4.6710848759188|17|0.19182907444304|-0.0721|1|1|-0.07212|4.76|0.09516|24|0.0048621932901514|38|40.54|0.00833|0.03725|0.027625858616606|0.023576323972982|149.73447709761|124.71887560927|26.393814396642|0.537|0.366|0.11508|41|21|-0.00039923718712753|0.038059547079857|15.127996444702|2020-12-30|-0.21387|2020-03-12|0.16357|2020-04-07
2026-09-27 16:12:10|DAILY|10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|4237.6529168951|30|212.25469550874|-0.0161|1|1|-0.01609|4585|-0.11111|6|-0.11111111111111|6|40.22|0.0934|0.13681|0.12150169590821|0.1609541136623|495.72661798829|359.53815325852|223.11435523114|0.561|0.366|0.1338|41|17|0.0012028069129917|0.042744487485101|10300|2026-02-20|-0.18952|2020-03-19|0.3|2021-04-06
2026-09-27 16:12:11|DAILY|10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|-1670.0352648482|56|40.054503974726||0|0|0.03374|1575|-0.10193|55|-0.10192837465565|55|62.62|-0.02888|-0.00789|-0.038635963971632|-0.019594166470153|47.922883983201|80.748132693882|105.91795561533|0.692|0.385|0.08161|26|13|0.00015343434343434|0.02635430778372|1932|2026-02-27|-0.09558|2020-03-12|0.13314|2020-03-20
2026-09-27 16:12:11|DAILY|10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|-56.574960793039|8|2.4235397788045|-0.0528|-1|1|-0.05281|49.84|-0.06735|27|-0.067351042995445|27|29.95|0.01319|0.05589|0.06386878911855|0.13579228833798|169.13768451853|403.41965773526|1510.3030567502|0.518|0.339|0.13349|56|16|0.0021111460807601|0.041555991686461|64|2026-03-02|-0.1005|2021-12-21|0.10072|2021-01-04
2026-09-27 16:12:11|DAILY|10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|-806745.60559745|62|31581.868532483|0.1982|-1|1|0.19819|708000|-0.21858|10|-0.21858407079646|10|38.43|0.07032|0.12683|0.019167365273388|0.090580213376877|101.34188908481|299.40715580908|6293.3333333333|0.667|0.405|0.15854|42|20|0.0032221910447761|0.050893534328358|1430000|2026-05-07|-0.1806|2020-03-19|0.25918|2020-03-20
2026-09-27 16:12:11|DAILY|10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|-59.366894159682|34|1.5024075887258||0|0|0.04474|57.86|-0.11524|24|-0.067591013419602|19|43.29|0.03992|0.07566|0.042554067117234|0.095202876076734|206.18195006306|279.34112048668|146.20491360099|0.737|0.395|0.08893|38|22|0.00053479141835518|0.030767431466031|67.819999694824|2026-07-13|-0.21235|2022-03-02|0.18788|2022-10-03
2026-09-27 16:12:13|DAILY|10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|-21.778610197934|8|0.83346761785781||0|0|-0.05769|19.25|-0.06944|17|-0.069438058530191|17|29.95|0.01289|0.05925|0.05442083353475|0.082679132158334|315.17634094227|432.69418280224|1404.0845570327|0.554|0.429|0.12016|56|22|0.0020202790973872|0.038840985748219|27.120000839233|2026-02-16|-0.1|2025-03-21|0.0998|2026-09-09
2026-09-27 16:12:15|DAILY|10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|1.1282836126934|23|0.074763427529184|0.0672|1|2|0.03279|1.26|0.37113|86|-0.085714299616246|27|35|0.00981|0.04712|0.042087936096273|0.023066001091659|178.29911132253|107.95807556876|6.4507589537033|0.698|0.395|0.16546|43|24|-0.0011173804846103|0.053882547478716|25.340000152588|2021-06-22|-0.21026|2026-05-08|0.15789|2023-04-11
2026-09-27 16:12:15|DAILY|10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|-4624.6275324114|11|169.20917747048||0|0|0.03993|4112|-0.15999|9|-0.15998691313594|9|34.85|0.00265|0.04984|0.052940678920792|0.098427165683245|251.09715301106|382.6518780832|537.51633986928|0.604|0.396|0.14331|48|15|0.0015570172311349|0.046494266191325|6500|2026-03-02|-0.15462|2020-03-13|0.22791|2020-04-14
2026-09-27 16:12:15|DAILY|10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|-22.407347986517|71|0.36103064846164||0|0|0.14902|21.7|0.00489|13|0.0048945261540629|13|30.1|-0.00968|0.01932|0.0032136327764648|0.014422500057805|99.001211576042|123.75884936658|69.087392769119|0.635|0.385|0.08606|52|22|2.9853211009174E-5|0.027452752293578|40.194175720215|2023-06-15|-0.1|2020-03-19|0.1|2021-04-19
2026-09-27 16:12:16|DAILY|10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|-158.18234421911|57|4.6399402587791||0|0|0.11627|146.7|-0.06775|17|-0.067746766802913|17|33.92|0.05084|0.0973|0.11790076354962|0.18859356709336|537.19344064381|827.73329185769|833.71215816555|0.604|0.417|0.1212|48|17|0.0017098871733967|0.03730143111639|287.25|2025-03-14|-0.11297|2020-03-12|0.10009|2020-03-27
2026-09-27 16:12:17|DAILY|10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|-1422.4095549955|24|38.178184998491||0|0|0.09811|1299.45|0.04577|48|0.045765270489821|48|37.32|-0.02845|0.01373|-0.015506878493324|0.01957933943555|46.023241899738|114.22480031087|188.69365652984|0.636|0.455|0.12635|44|13|0.00077169369369369|0.040772468468468|1794.4000244141|2023-12-11|-0.15817|2020-03-16|0.19906|2021-12-13
2026-09-27 16:12:17|DAILY|10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|23197.864168257|34|649.90011626512||0|0|-0.0042|23700|0.12339|60|0.0092477290900499|18|37.56|0.03476|0.06227|0.0075706078388567|0.012984451273681|107.01720091466|114.04105106399|42.47311827957|0.512|0.372|0.09085|43|13|-0.00024235436893204|0.027938058252427|81900|2021-09-23|-0.21472|2020-03-19|0.22819|2020-04-10
2026-09-27 16:12:17|DAILY|10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|5.814312410355|102|0.19002014063155|0.8842|1|2|0.81686|6.25|0.09717|24|0.097166151108918|24|41.35|0.0372|0.06691|0.052781242987783|0.016570875341451|239.77729201707|115.70763159326|99.20634620284|0.595|0.351|0.10227|37|17|0.00034150827713059|0.03339259350092|13.699999809265|2021-08-23|-0.13483|2020-03-23|0.24424|2026-05-28
2026-09-27 16:12:18|DAILY|10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|7.8935411397465|28|0.29999451782357|0.0645|1|1|0.06452|8.25|-0.03677|21|-0.036766810580539|21|31.45|-0.0186|0.01466|-0.023906762017615|-0.011999438787985|45.261700422479|69.558126529325|50.613499301536|0.51|0.373|0.08969|51|17|-0.00016147148988351|0.029254690374004|21.89999961853|2021-03-04|-0.15068|2020-03-12|0.1165|2020-04-07
2026-09-27 16:12:18|DAILY|10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|-1.1720442982578|70|0.048865382356221||0|0|0.36503|1.035|-0.1641|52|-0.16410258698824|52|44.08|0.01725|0.07185|0.028380752127214|0.065578614095682|115.03656738492|156.65157394488|18.648647406341|0.528|0.333|0.16356|36|14|-0.00031677536231884|0.049095718599034|9.1800003051758|2021-01-08|-0.22597|2020-10-09|0.31757|2026-03-31
2026-09-27 16:12:19|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
2026-09-27 16:12:19|DAILY|10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|51.20445191648|7|1.1751645929028||0|0|0.03299|54.8|-0.10473|25|-0.10472500552835|25|43.28|-0.01685|0.03002|0.0090330954552812|0.043668009409725|99.16924274579|151.57216122776|143.9831772458|0.615|0.359|0.09677|39|18|0.0004599173553719|0.030725478158205|89.98999786377|2026-02-20|-0.15519|2026-04-13|0.31473|2025-08-21
2026-09-27 16:12:20|DAILY|10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|1.4671839381978|16|0.11626550353654|0.0798|1|1|0.07975|1.76|0.15464|53|-0.18143453548614|12|33.04|-0.0303|0.10753|0.097756574658547|0.22345681400008|-42.463399103583|1017.1641587723|533.33330925065|0.592|0.367|0.30995|49|21|0.004239241126071|0.10059025703794|33|2021-01-04|-0.33596|2021-07-27|1.09693|2021-07-26
2026-09-27 16:12:20|DAILY|10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|-19.894140949241|42|0.30474680271392|-0.0543|-1|1|-0.05435|19.4|0.02278|32|-0.089861783151168|4|33.21|0.01738|0.04403|0.034817446717851|0.041217538924826|232.4086086919|180.60453092538|89.208558952609|0.625|0.375|0.09062|48|23|0.00020796941896024|0.028146770642202|32.505191802979|2021-06-22|-0.0992|2021-06-23|0.1|2022-11-04
2026-09-27 16:12:20|DAILY|10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|-63.521851423727|65|1.1492514672996||0|0|0.07751|60.7|0.03172|44|0.28470395388743|31|37.4|0.00888|0.0391|0.032491411183279|0.046144968850931|174.88933191062|172.20427416118|149.32348950663|0.5|0.333|0.06726|42|15|0.00042721712538226|0.022738886850153|98.699996948242|2024-06-05|-0.1|2024-09-20|0.09986|2020-03-31
2026-09-27 16:12:22|DAILY|10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|21.698184986714|4|0.80349002306973|-0.0187|1|1|-0.01875|23.55|-0.07623|6|-0.10359669415634|21|34.57|0.02623|0.05606|0.021036355090021|0.052028102574361|94.986929478339|152.61803858799|188.20970497053|0.617|0.426|0.11442|47|25|0.00086575552825553|0.037749416461916|44.829341888428|2020-09-07|-0.09988|2020-01-30|0.1|2020-08-10
2026-09-27 16:12:22|DAILY|10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|9.1342025127819|54|0.23550399215633|0.2414|1|2|0.2125|9.7|-0.04358|28|-0.043580612059431|28|33.09|0.00673|0.03526|0.02520441130992|0.033388268754259|151.44929770597|148.72395170899|91.912914679256|0.511|0.34|0.05255|47|14|8.9782338308457E-5|0.018220808457711|12.015419960022|2020-01-20|-0.09941|2020-03-19|0.0997|2025-10-27
2026-09-27 16:12:22|DAILY|10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|-82.382532039046|11|1.2275104253688||0|0|-0.00638|78.9|0.02484|25|0.024836621253319|25|32.5|0.00736|0.03618|0.035531633962062|0.058504644098415|210.76561306068|235.06716444739|168.95074997192|0.6|0.38|0.08253|50|17|0.0005797247706422|0.028109376146789|141.5|2025-03-21|-0.14516|2026-06-22|0.1|2024-05-20
2026-09-27 16:12:22|DAILY|10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|1259.3503453431|84|67.301831640217|0.8243|1|1|0.8243|1365.4|-0.02306|16|-0.023056199869221|16|36.79|-0.03285|0.01711|0.0035669265104887|0.054346584992666|70.976113787727|201.17462657782|693.83701910171|0.651|0.419|0.14495|43|22|0.0016548048048048|0.045038402402402|1528.6999511719|2026-09-22|-0.17048|2020-03-18|0.17413|2021-11-25
2026-09-27 16:12:23|DAILY|10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|-19.280775280939|6|0.51025842697956|0.0433|-1|1|0.04329|17.68|-0.0605|10|-0.060498247556785|10|33.2|-0.00985|0.03816|0.036940469156988|0.070159026974269|199.56956752796|285.34011128867|493.23119751242|0.62|0.4|0.12303|50|20|0.0014212672672673|0.040712222222222|39.075000762939|2024-06-07|-0.1645|2020-03-12|0.19984|2021-10-22
2026-09-27 16:12:24|DAILY|10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|-6334.5885909171|6|406.91402483356|-0.1699|-1|1|-0.16988|6060|0.05392|22|0.053916581892167|22|32.21|0.01411|0.08453|0.079395371812999|0.13672899470995|521.90120349679|720.78560475528|238.03920865245|0.615|0.365|0.14268|52|20|0.0014980119047619|0.049402208333333|13550|2021-04-07|-0.20205|2020-03-19|0.29984|2024-01-11
2026-09-27 16:12:24|DAILY|10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|267.36844510898|37|13.202181911916|0.3137|1|1|0.31373|315.65|-0.05068|16|-0.1026093391183|15|34.66|-0.00498|0.03794|-0.013354372521188|0.003133354294161|57.549257512501|90.3743415402|294.78778838228|0.574|0.404|0.10749|47|20|0.001002|0.036491537537538|318.89999389648|2026-09-25|-0.17311|2024-06-04|0.149|2023-05-03
2026-09-27 16:12:25|DAILY|10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|3.2062121522238|38|0.064008483398271|-0.0389|1|1|-0.03892|3.21|-0.07418|23|-0.0027397233430081|34|28.03|-0.00159|0.028|0.024708162988639|0.031719598008702|166.79333171711|171.35826122223|92.77456655365|0.517|0.414|0.05736|58|18|0.00010516536380036|0.020926301864101|8.1899995803833|2024-09-23|-0.09986|2024-08-05|0.13806|2020-04-03
2026-09-27 16:12:25|DAILY|10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|-1.1327343429084|40|0.035911455583409|0.2993|-1|1|0.29932|1.03|-0.00233|8|-0.002330357848859|8|33.52|-0.02911|0.01205|-0.025662609403092|-0.032176985916879|40.67442136015|49.624138951159|31.595091239353|0.583|0.375|0.0796|48|21|-0.0004523604368932|0.02487729368932|3.7753100395203|2022-06-08|-0.33539|2022-11-21|0.12683|2020-11-10
2026-09-27 16:12:25|DAILY|10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|19.870391513954|5|0.36051274755284|-0.0337|1|1|-0.03373|20.05|0.04841|61|0.048408833851307|61|37.93|-0.0024|0.01451|-0.011942163237158|-0.010841649950817|75.422250117064|82.397587918475|63.149603896254|0.488|0.372|0.04751|43|18|-0.00019444036697248|0.015098452599388|37.700000762939|2021-12-21|-0.09524|2020-03-19|0.08091|2025-09-04
2026-09-27 16:12:26|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
2026-09-27 16:12:27|DAILY|10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|563.90171793497|6|21.19942735501|0.0703|1|1|0.0703|630.3|0.00427|28|0.0042726878044317|28|36.89|0.00128|0.04352|0.042235743426729|0.067729629373195|195.19973482944|270.48963901207|418.00939226979|0.533|0.422|0.09891|45|14|0.0011985165165165|0.035273945945946|912|2022-04-05|-0.14107|2020-03-23|0.13258|2022-02-07
2026-09-27 16:12:27|DAILY|10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|-3.5874055643243|8|0.06359311399533||0|0|-0.00588|3.42|0.0134|42|0.013396349230282|42|39.07|-0.01354|0.01622|-0.00064216678685144|0.0002076813056441|89.918386911519|96.256200371337|36.000000803094|0.619|0.333|0.08137|42|16|-0.00041405946601942|0.026451243932039|9.6400003433228|2020-01-03|-0.1848|2020-03-19|0.09348|2020-09-01
2026-09-27 16:12:27|DAILY|10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|-146.03245690537|8|6.3402841893307||0|0|-0.1223|140.4|-0.00556|47|-0.005564424170552|47|28.91|-0.0044|0.03378|0.0054764815456368|0.051307218640819|67.26124215799|220.77218061329|1309.7014029777|0.707|0.431|0.13711|58|29|0.0020358847980998|0.044181633016627|174.19999694824|2026-03-02|-0.10268|2020-03-09|0.11566|2020-02-21
2026-09-27 16:12:27|DAILY|10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|-76.694286506721|31|1.5543636486212||0|0|0.09494|73.4|-0.11463|6|-0.11462882287019|6|27.67|-0.03663|-0.00772|-0.036974578993559|-0.032106014420253|22.792100483928|50.37382103865|93.861898197336|0.603|0.328|0.08682|58|25|0.00019888685015291|0.026492250764526|151.5|2024-03-22|-0.1|2024-08-05|0.09988|2025-04-10
2026-09-27 16:12:29|DAILY|10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|-1.9576900503511|7|0.065896686629292||0|0|-0.00282|1.78|0.03801|45|0.038011658807684|45|43.42|0.05717|0.09981|0.10652003908875|0.15172313369089|531.34366705863|475.7180195748|134.84847732265|0.605|0.395|0.11486|38|14|0.00058782004830918|0.038446256038647|3.829999923706|2026-01-28|-0.26596|2026-03-05|0.16484|2025-07-24
2026-09-27 16:12:29|DAILY|10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|-13175.583469407|41|573.52782313567||0|0|0.10055|11360|-0.26825|3|-0.26825028968714|3|31.44|-0.00307|0.055|0.039543534946114|0.09350422402138|76.317964849678|147.35057786756|248.03493449782|0.635|0.385|0.15602|52|23|0.0013228776119403|0.050816185074627|31750|2022-08-19|-0.19231|2020-03-19|0.29827|2026-03-20
2026-09-27 16:12:31|DAILY|10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|-65.935179784276|10|2.1017266210264||0|0|-0.03846|62.1|-0.14357|18|0.11545625092837|44|26.23|-0.01213|0.03203|0.0059046212919925|0.024490574912468|96.823985827579|149.37726747392|62.790695162802|0.548|0.371|0.08885|62|18|7.2880733944954E-5|0.031286409785933|135|2023-05-05|-0.09979|2025-01-09|0.1|2020-04-13
2026-09-27 16:12:32|DAILY|10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|-3219.7788972686|13|189.09296575621|0.0576|-1|1|0.05759|2700|0.49465|25|0.49465080861737|25|31.21|0.10428|0.15062|0.16748837691549|0.3122544877342|768.5430784692|2461.1391563646|823.5194442091|0.673|0.423|0.1367|52|23|0.0020290581039755|0.044016672782875|3600|2026-09-01|-0.1|2022-08-01|0.1|2022-01-13
2026-09-27 16:12:32|DAILY|10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|7.5549694651248|17|0.45001008928213|0.1908|1|2|0.14994|9.05|0.3565|88|-0.13015653077984|7|33.92|0.0178|0.06234|0.034898919697728|0.059829006521487|117.89703097623|176.23235447259|39.056540175001|0.571|0.429|0.15609|49|20|0.00013659117997616|0.048748021454112|23.489999771118|2021-07-30|-0.21586|2020-03-18|0.17047|2020-03-25
2026-09-27 16:12:33|DAILY|10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|5.0358607508314|3|0.13307577348341||0|0|-0.04854|5.175|0.02701|42|-0.067867275319817|10|44.92|0.00387|0.03014|0.00019556139654283|-0.0064081777457454|93.655164454916|89.69475421867|61.242607189892|0.676|0.378|0.06454|37|16|-0.00014885216346154|0.022685342548077|10.670000076294|2021-04-28|-0.0988|2020-03-09|0.1|2020-10-01
2026-09-27 16:12:33|DAILY|10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|639.07597926719|20|21.678620730155|-0.0459|1|1|-0.04592|672.2|0.00858|19|0.28916104202098|32|32.27|-0.0178|0.02039|-0.015318121308536|0.01743357464722|48.075429453276|106.65590687779|126.02093811585|0.549|0.353|0.10969|51|24|0.00057436036036036|0.038536276276276|1395|2024-10-11|-0.17185|2020-03-23|0.19998|2024-07-18
2026-09-27 16:12:34|DAILY|10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|-33.100989090354|13|1.1419962998732|0.0221|-1|2|0.01833|29.45|-0.17355|9|-0.17355370163833|9|32.46|0.01783|0.05183|0.030840685277046|0.047646788337506|171.63600002977|184.23704211273|40.902778837416|0.64|0.36|0.10179|50|22|-0.00015155963302752|0.032183902140673|108|2021-04-09|-0.1|2020-03-23|0.1|2020-04-27
2026-09-27 16:12:34|DAILY|10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|-2.5103964446738|8|0.087976058100942||0|0|-0.07658|2.39|0.08386|25|0.083860131820455|25|39.07|0.06349|0.09272|0.15683658296688|0.23100350609895|922.86038756147|575.44592775285|239.77351558112|0.5|0.286|0.10236|42|14|0.00084861650485437|0.032339726941748|3.920000076294|2024-05-23|-0.11538|2020-06-01|0.19159|2024-12-19
2026-09-27 16:12:34|DAILY|10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|-1.4525644872106|24|0.036854826527081|0.0563|-1|1|0.05632|1.3405|-0.18226|27|-0.18226347681166|27|39.4|-0.00687|0.02816|0.020436673793936|0.027138367203287|128.94719277144|127.01968215028|45.995752225888|0.619|0.381|0.09451|42|19|-0.000213063170441|0.030943063170441|3.6275000572205|2023-09-06|-0.25347|2022-02-24|0.17562|2022-02-25
2026-09-27 16:12:36|DAILY|10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|4.6519036187612|35|0.23306740393151|0.0936|1|2|-0.0117|5.07|0.17124|68|-0.020569637802201|16|43.77|0.04493|0.08442|0.012387269869878|0.040643112414026|88.581564959483|144.07513883099|19.651164037162|0.686|0.486|0.16701|35|17|-0.00036054916985952|0.056204802043423|39.099998474121|2021-06-28|-0.1573|2024-10-08|0.19302|2026-08-10
2026-09-27 16:12:36|DAILY|10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|11.321727652595|26|0.40768116935932|0.0195|1|2|0.00165|12.16|0.46911|106|0.46910832425681|106|42.21|-0.01506|0.01374|0.012354920390881|0.023801211715797|115.68171726606|126.49346855655|160.21079845784|0.564|0.385|0.07953|39|14|0.00044236385397965|0.025346648713345|12.920000076294|2026-07-09|-0.12|2020-03-09|0.16963|2026-03-04
2026-09-27 16:12:36|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
2026-09-27 16:12:36|DAILY|10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|-13.164960164648|54|0.39832012481868||0|0|0.16899|11.9|-0.06771|35|-0.067708332363206|35|57.79|-0.01819|0.00477|0.009013920942366|0.0091008643209722|108.0414875307|104.50421900629|135.38111115101|0.607|0.429|0.08801|28|15|0.00037551765409934|0.028139934171155|15.819999694824|2026-06-03|-0.12821|2022-02-24|0.15432|2020-03-10
2026-09-27 16:12:37|DAILY|10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|3.0379070360151|19|0.01903095779528|0.0372|1|2|0.01311|3.09|-0.05172|11|0.74698804438521|96|36.47|0.03476|0.05695|0.045552160833078|0.10933071248777|121.98614279664|141.8715148367|189.57054743612|0.6|0.333|0.0937|15|7|0.0013866371681416|0.027920123893805|3.0999999046326|2022-04-27|-0.05921|2020-01-21|0.25|2021-11-25
2026-09-27 16:12:38|DAILY|10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|10.154286190489|30|0.21634272570691||0|0|-0.04425|10.8|-0.06604|23|0.013333299424913|20|29.09|-0.00217|0.03465|0.019149119349494|0.035140537712423|137.71206203327|181.00189346113|116.44986215782|0.6|0.418|0.07677|55|19|0.00038417434008594|0.02715540208717|15.550000190735|2023-06-27|-0.09947|2020-03-12|0.1|2020-12-07
2026-09-27 16:12:38|DAILY|10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|-40131.348849672|26|1010.4496165574||0|0|0.024|36600|-0.12075|6|-0.12075029308324|6|32.98|0.01353|0.05013|0.00046210129166976|0.010414522080141|81.983485286598|115.17953623577|68.029739776952|0.66|0.44|0.12138|50|22|0.00023363799283154|0.039366577060932|185000|2023-06-02|-0.15953|2025-05-09|0.22472|2020-03-20
2026-09-27 16:12:38|DAILY|10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|-43.716761230239|14|1.3997040814867|-0.0202|-1|1|-0.02015|40.5|-0.18648|23|-0.18647538148341|23|27.84|-0.0217|0.01562|-0.018696373119978|-0.00045569352536389|37.941213137904|85.240031906989|185.70129848663|0.655|0.414|0.10754|58|26|0.00082443488943489|0.036354606879607|68|2023-07-18|-0.1|2023-08-18|0.1|2020-04-08
2026-09-27 16:12:39|DAILY|10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|-0.28545783912292|21|0.0086703589757895||0|0|0.01818|0.27|-0.1129|15|-0.11290321340177|15|48.09|0.00688|0.05763|0.0010392604532286|0.045369664503465|76.792832593996|136.21658178498|31.034483821724|0.5|0.324|0.12511|34|10|-0.00026450151057402|0.041113359516616|1.4199999570847|2021-06-28|-0.14286|2025-04-07|0.31765|2020-07-21
2026-09-27 16:12:39|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
2026-09-27 16:12:40|DAILY|10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|-4.6792625934107|17|0.10728313271347|-0.0023|-1|1|-0.00227|4.42|-0.02863|35|-0.028634386681329|35|48.24|0.0622|0.09743|0.10451961901105|0.26270142589372|250.24237649584|372.98598892106|309.09092576354|0.647|0.294|0.12151|34|19|0.0010527958937198|0.039736503623188|7.25|2026-04-22|-0.2052|2026-04-28|0.26812|2021-02-24
2026-09-27 16:12:40|DAILY|10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|4.1144270193331|20|0.18100465528436|0.0155|1|1|0.01552|4.58|0.48475|63|0.48474577750601|63|44.03|0.0682|0.10158|0.078612901445093|0.12764709876285|277.82418963726|316.04100166637|420.18346637199|0.486|0.324|0.10531|37|13|0.0012159283980583|0.034701844660194|5.3800001144409|2026-06-03|-0.15084|2022-01-14|0.1685|2020-08-03
2026-09-27 16:12:41|DAILY|10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|-107.0324068497|8|2.6524686955856||0|0|-0.00457|98.85|0.03395|37|0.033951710542106|37|38.18|-0.01914|0.03683|-0.019168101059314|-0.01920321447041|47.35211645378|60.305212306253|48.102189038502|0.545|0.364|0.11529|44|16|4.5767634854771E-5|0.038153112033195|698|2020-10-19|-0.26178|2020-03-12|0.21415|2022-11-22
2026-09-27 16:12:41|DAILY|10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|-0.50658632790595|17|0.018028775769967||0|0|0.19643|0.45|-0.42723|21|-0.42723006429018|21|37.3|0.05576|0.12087|0.10791912925552|0.22115420598765|240.014927705|436.51825765851|14.423077070031|0.591|0.341|0.14527|44|16|-5.712733856367E-5|0.057100863005431|12.859999656677|2025-08-12|-0.22222|2024-06-07|0.38435|2025-08-06
2026-09-27 16:12:41|DAILY|10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|11.565786624103|60|0.41640431876022|0.1602|1|1|0.16022|12.89|-0.09611|20|-0.096109787048375|20|60.56|0.0696|0.10099|0.12195653650929|0.17898510460762|299.91356003732|226.33931391532|83.91927494425|0.593|0.333|0.1379|27|14|0.00019492916174734|0.042320637544274|40|2021-06-17|-0.14082|2021-09-17|0.13853|2026-09-15
2026-09-27 16:12:42|DAILY|10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|-76.152077367333|63|0.58934081680121||0|0|0.01325|74.5|-0.01605|17|-0.016045684956233|17|31.46|0.00473|0.02912|0.02435930683084|0.012202816272695|179.5485767072|121.53519371114|32.309241299627|0.56|0.36|0.04945|50|13|-0.00056864220183486|0.016967308868502|272.15701293945|2020-05-21|-0.09939|2025-04-07|0.09971|2025-04-10
2026-09-27 16:12:42|DAILY|10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|-350.36114073547|9|8.5342558928644||0|0|-0.01079|327.95|0.06151|46|0.061508322218105|46|41.43|0.02292|0.06201|-0.010181040984389|0.04549169888114|60.627447870264|174.01729480576|746.92171170939|0.675|0.375|0.11439|40|20|0.0015363663663664|0.037816882882883|358.64999389648|2026-08-26|-0.14603|2020-03-23|0.15978|2020-06-23
2026-09-27 16:12:43|DAILY|10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|1091.7432137736|16|44.293537822026|0.1246|1|1|0.12462|1184.9|0.12817|54|0.12817128080382|54|50|0.03712|0.11664|0.11766350263332|0.17426267989551|288.89730502443|304.85878117205|13.218690520817|0.697|0.455|0.13246|33|16|7.6036036036037E-6|0.04233009009009|1260.9000244141|2026-09-21|-0.57922|2024-01-23|0.19989|2020-04-29
2026-09-27 16:12:43|DAILY|10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|-16.82745437164|13|0.47915150171804||0|0|0.07439|15.18|-0.00042|52|-0.00042072129833881|52|42.63|-0.01152|0.01735|-0.014533700496275|0.031611132906595|60.99442341478|135.28452935152|259.48718893405|0.605|0.342|0.10841|38|20|0.00084077818627451|0.036274117647059|19.719999313354|2026-08-03|-0.09646|2020-03-13|0.10777|2024-03-20
2026-09-27 16:12:43|DAILY|10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|3.4025351048171|25|0.271157803739|0.0361|1|2|-0.00292|3.42|-0.07862|42|-0.16753923499216|52|35.5|0.02983|0.07335|0.018992005374695|0.031480965185858|99.766656206457|137.98540132524|22.38219984333|0.761|0.63|0.11676|46|15|1.1876885938442E-5|0.044026071213036|32.150001525879|2021-04-07|-0.663|2024-09-09|0.37559|2024-09-16
2026-09-27 16:12:44|DAILY|10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|2.5399511520493|2|0.086106246546955|0.0036|1|1|0.00358|2.8|-0.01825|125|-0.039472476696911|8|53.35|0.04832|0.09554|-0.0078823168518869|-0.052440138221129|85.306264376368|68.295623641954|40.114612387751|0.419|0.226|0.1168|31|12|-0.00024842296072508|0.037545577039275|9.7700004577637|2022-02-21|-0.2648|2022-02-22|0.11744|2026-03-03
2026-09-27 16:12:45|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
2026-09-27 16:12:45|DAILY|10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|226.390061842|44|16.869979386|0.8402|1|1|0.84019|277.5|-0.18367|23|-0.14496643271222|17|34.91|0.05466|0.09904|0.080773924839971|0.12538561364776|454.55776062465|434.57608183197|1682.8381070449|0.617|0.383|0.12342|47|19|0.0021596793349169|0.041630243467933|282|2026-09-24|-0.1|2021-12-22|0.10027|2021-01-05
2026-09-27 16:12:47|DAILY|10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|16.542040082305|134|0.68453173364621|0.8095|1|1|0.80947|17.19|0.02934|67|0.029341302319313|67|37.51|0.00196|0.02084|0.0032218813717069|0.024611962165461|103.12530161207|137.05419769604|195.78588903032|0.61|0.341|0.07652|41|20|0.00058710353081987|0.025061867145422|18.420000076294|2026-09-16|-0.17608|2020-03-09|0.15181|2020-11-09
2026-09-27 16:12:47|DAILY|10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|-60234.055381149|16|2811.3517937162||0|0|0.07857|51600|-0.08962|39|-0.089616420065454|39|39.38|0.00567|0.07376|0.034327264773147|0.070074398296655|154.65840539637|239.11501341627|35.709342560554|0.667|0.429|0.16327|42|16|5.9910125823847E-5|0.041154493708808|475000|2021-07-16|-0.29945|2020-03-19|0.41388|2026-06-15
2026-09-27 16:12:49|DAILY|10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|-984.75380033124|56|47.815309967278||0|0|0.22918|935|-0.23538|9|-0.23537929809263|9|32.24|-0.06243|0.0855|-0.035624955035553|-0.037835485861071|19.926346627774|30.34331923001|0.00040955102902207|0.64|0.48|0.16955|50|16|-0.0041516916616677|0.050049940011998|49650|2020-09-21|-0.56206|2023-09-18|1.16524|2022-06-06
2026-09-27 16:12:49|DAILY|10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|-2.0160997489557|85|0.076635517430792||0|0|0.20085|1.87|-0.08235|10|-0.082352957676026|10|41.39|0.03163|0.07009|0.03838414013044|0.059211991462872|122.3991950377|126.68243471288|19.081632330337|0.684|0.421|0.14739|38|18|-0.00018198551599276|0.053724532287266|31.64999961853|2021-04-29|-0.24286|2022-05-12|0.32939|2022-03-17
2026-09-27 16:12:49|DAILY|10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|2.6096997025866|24|0.1347810522636|0.2294|1|2|0.16733|2.93|0.1582|40|0.15819617548713|40|40.39|0.04481|0.10258|0.10004495742401|0.10503781379058|441.54583759486|326.18992211916|15.332887901066|0.512|0.39|0.17074|41|15|-0.00024184633710542|0.056055139964264|14.539999961853|2021-07-02|-0.32753|2026-07-15|0.26627|2021-11-30
2026-09-27 16:12:50|DAILY|10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|-0.39193051108643|13|0.01193477685029|0.0244|-1|1|0.02439|0.36|0.06957|19|0.069565185842516|19|35.76|-0.04449|-0.00746|-0.068634059130173|-0.061678935774903|10.81152145433|29.826913878013|15.062761443667|0.609|0.37|0.1262|46|23|-0.0007097585998793|0.039651514785757|2.8099999427795|2020-01-22|-0.17021|2022-03-14|0.30769|2022-12-06
2026-09-27 16:12:50|DAILY|10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|-7.129021461454|13|0.18077725053031||0|0|-0.01288|6.685|-0.12986|32|-0.12986158583528|32|55.53|0.0505|0.09356|0.084959464216326|0.16094192167287|186.19376691733|205.49061805285|64.352766313345|0.533|0.3|0.1029|30|13|6.7651966626937E-5|0.032917830750894|17.444999694824|2023-08-07|-0.32742|2022-02-24|0.25852|2023-08-07
2026-09-27 16:12:51|DAILY|10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|-1.6563922382208|40|0.027130750047239||0|0|0.09972|1.58|-0.05118|46|-0.051181054320765|46|36.59|-0.01001|0.02981|0.02303466464193|0.038201020267094|144.10113095605|161.63784326968|115.32846988438|0.5|0.341|0.08598|44|16|0.00036155852031534|0.029054287446938|2.9300000667572|2021-10-07|-0.13068|2024-01-10|0.31013|2020-07-07
2026-09-27 16:12:51|DAILY|10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|3.6058054415658|50|0.076259260316217|-0.0408|1|1|-0.04079|3.645|-0.0716|14|-0.069565152490972|21|39.2|-0.02394|0.00078|0.0052457227340789|0.013983660473963|101.91850305253|110.21321997692|110.79027426108|0.415|0.244|0.08187|41|14|0.00022749396135266|0.026013725845411|5.0100002288818|2024-10-07|-0.10035|2022-03-25|0.10931|2020-03-25
2026-09-27 16:12:52|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
2026-09-27 16:12:52|DAILY|10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|-2.5828319306305|53|0.043610636232012||0|0|0.08266|2.497|-0.03782|17|-0.037822591968134|17|53.93|0.04194|0.06177|0.030881138748369|0.027171218441201|162.33920129307|137.21816235137|44.669050283714|0.6|0.433|0.0559|30|11|-0.00037847305389221|0.017565179640719|6.7699999809265|2022-02-04|-0.09527|2020-02-24|0.09998|2022-02-01
2026-09-27 16:12:52|DAILY|10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|-97.319840199144|8|2.2066144169671||0|0|0.04842|90.4|-0.04574|43|-0.045736922329953|43|36.93|0.10857|0.13534|0.2097681521678|0.36928344077806|632.37428544986|991.35733856513|1109.2025246276|0.636|0.386|0.09872|44|21|0.0018283333333333|0.035687941176471|103.87000274658|2026-07-21|-0.15276|2024-01-31|0.2|2023-10-25
2026-09-27 16:12:53|DAILY|10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|-25.329591521318|8|0.96533065034181|-0.04|-1|1|-0.04|23.4|0.04457|44|0.044568200727449|44|43.42|-0.00248|0.05257|-0.0027822590724896|0.057570230789808|63.277961929585|213.24597273689|121.748181345|0.737|0.447|0.12178|38|18|0.00051009656004828|0.039196517803259|48.099998474121|2025-09-19|-0.14336|2024-11-19|0.23044|2023-06-08
2026-09-27 16:12:54|DAILY|10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|-21.8165545109|11|0.84885135104547||0|0|0.08952|19.12|0.00671|23|0.0067113799401792|23|41.93|0.01427|0.05468|0.058703128987212|0.064211534999475|313.92026222727|249.75360731923|61.757110480093|0.575|0.425|0.11588|40|14|6.6058091286307E-5|0.03654973918198|55.5|2022-05-27|-0.14402|2025-07-15|0.19964|2024-09-12
2026-09-27 16:12:54|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
2026-09-27 16:12:54|DAILY|10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|-295.30438235096|42|5.6104349203261||0|0|0.00346|288|-0.1008|24|-0.045801526717557|30|30.63|-0.00394|0.0343|0.036448586155791|0.057215220603884|170.30493627688|194.4521190505|156.09756097561|0.462|0.327|0.09344|52|13|0.00060778457772338|0.030362582619339|403|2024-07-05|-0.1|2020-03-19|0.1|2021-04-06
2026-09-27 16:12:54|DAILY|10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|411.59748423327|31|13.264458801117|-0.0257|1|1|-0.02567|427|0.01517|57|-0.021978021978022|25|42.41|0.05589|0.0963|0.12455969705835|0.20900862854516|427.06890298067|618.44819162177|2658.7796650026|0.487|0.333|0.12005|39|15|0.0023385095011876|0.041615362232779|514|2026-05-13|-0.18975|2020-03-12|0.09993|2022-05-26
2026-09-27 16:12:56|DAILY|10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|-1.1208733634582|9|0.044637956626418||0|0|0.05556|1.02|-0.02703|40|-0.027027000903735|40|37.48|-0.02139|0.02313|-0.013987633995031|-0.0037247949785515|62.027424401444|83.900765936202|30.659200142869|0.523|0.364|0.11913|44|16|-0.00028485817742909|0.038122214846107|3.4853210449219|2020-01-03|-0.17969|2025-04-07|0.40816|2025-02-26
2026-09-27 16:12:56|DAILY|10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|-3817.2009482274|11|93.500332351829||0|0|0.04026|3539.8|0.02776|56|0.027760825070361|56|48.68|0.04098|0.08323|0.10366192847531|0.14730294019355|486.67316476629|544.7899617603|372.03526846202|0.618|0.441|0.10513|34|14|0.0010879399399399|0.035307045045045|8750|2024-10-07|-0.14787|2024-11-12|0.19999|2024-08-07
2026-09-27 16:12:56|DAILY|10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|-8389.1744215862|45|289.67709382826|-0.0809|-1|1|-0.08093|7880|0.16402|43|0.0058881256133465|25|38.74|0.0688|0.11627|0.12755697521562|0.14892476526897|853.01946333534|561.58069208145|147.28971962617|0.571|0.405|0.13791|42|17|0.00087010771992819|0.044289616995811|21900|2020-09-01|-0.19853|2020-10-15|0.29964|2021-04-07
2026-09-27 16:12:56|DAILY|10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|-1.7734444285172|139|0.051408877576476||0|0|0.27974|1.635|0.07778|117|0.11052514005802|38|35.57|-0.00974|0.03325|0.0070725262054231|-0.021805435832645|105.89628784053|71.283504210084|13.693467738051|0.476|0.333|0.10571|42|12|-0.00089359068627451|0.033349736519608|12.319999694824|2020-01-20|-0.2649|2024-08-27|0.31225|2024-05-28
2026-09-27 16:12:57|DAILY|10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|120.81978311971|63|3.7261127684901|0.0507|1|2|-0.01544|127.5|-0.11004|26|-0.11004278893466|26|27.6|-0.03085|0.00963|0.020477202963942|0.018927808149616|129.54054654163|115.82830395832|150|0.421|0.316|0.10663|57|16|0.00063706422018349|0.036044544342508|226.5|2025-04-02|-0.1|2023-05-12|0.1|2022-09-08
2026-09-27 16:12:58|DAILY|10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|-2451.1163147406|9|101.58044294877||0|0|-0.03984|2189.6001|-0.10574|13|-0.10573916275625|13|41.43|0.10301|0.15354|0.18435308424749|0.27768292344461|704.73061208284|1138.9583146816|498.6970118213|0.625|0.45|0.12236|40|15|0.0014459039039039|0.041298516516517|5223.5498046875|2021-09-15|-0.1707|2020-03-12|0.19994|2026-05-14
2026-09-27 16:12:58|DAILY|10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|-553.38402736167|61|16.804671365534||0|0|0.16839|523.5|0.35379|82|0.3537850152075|82|40.6|0.09347|0.12498|0.085436434560995|0.13422457916072|302.52030371808|332.53171373863|2153.4348478016|0.45|0.3|0.09779|40|13|0.0021423574821853|0.034385302850356|727|2026-05-14|-0.15813|2020-03-12|0.12861|2020-03-11
2026-09-27 16:12:58|DAILY|10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|-0.52377212084529|7|0.017924040679128||0|0|0.03061|0.475|-0.14783|16|-0.14782605270357|16|55|0.10222|0.13989|0.15611199164263|0.13037589900364|869.70346911666|248.38425528059|15.522875912477|0.667|0.4|0.15579|30|17|-0.00043782004830918|0.048224082125604|6.5500001907349|2021-04-29|-0.51337|2024-11-29|0.27358|2025-09-12
2026-09-27 16:12:59|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
2026-09-27 16:12:59|DAILY|10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|9.1082502004897|17|0.26027356534717||0|0|-0.04665|9.4|-0.07435|10|-0.07434555224782|10|38.65|-0.00863|0.02531|0.010969555125939|-0.0036526638973214|111.77086023115|87.122429301077|31.035730612951|0.535|0.302|0.1036|43|14|-0.0003123420738975|0.036433516090584|24.979999542236|2020-01-20|-0.216|2020-03-18|0.23618|2020-03-25
2026-09-27 16:13:00|DAILY|10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|-131.94447149064|2|5.048157417859|0.0426|-1|1|0.04262|113.45|0.30939|49|0.30939226519337|49|33.98|-0.0088|0.04611|0.038283157646641|0.12398304192259|143.57381448489|463.6847970346|1001.3238986072|0.563|0.354|0.10728|48|18|0.0017955453431373|0.036058443627451|139.69999694824|2026-09-08|-0.13948|2025-12-08|0.2|2024-03-05
2026-09-27 16:13:00|DAILY|10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|40.167478334178|32|0.92913046466744|-0.0217|1|2|-0.0257|41.7|0.24113|47|0.68795932949016|92|30.26|0.00848|0.03791|0.038802861560788|0.06750415194424|270.45151295992|294.88208022118|129.50310489102|0.623|0.358|0.08344|53|23|0.00047759021406728|0.030230678899083|71|2026-05-25|-0.09954|2020-03-19|0.1|2025-08-28
2026-09-27 16:13:01|DAILY|10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|-2.4320153929736|1|0.13067179050532||0|0|0|1.99|-0.19726|4|-0.010840097895055|32|43.58|0.01437|0.07954|0.043007310541111|0.037118512240061|177.17817776384|131.96933833907|12.972620532869|0.579|0.342|0.16733|38|17|-0.00044348429951691|0.058262282608696|28.39999961853|2021-04-16|-0.32902|2025-04-07|0.3569|2024-10-02
2026-09-27 16:13:01|DAILY|10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|32.917238717346|46|1.4025954089874|0.1231|1|1|0.12308|36.5|0.08964|68|-0.12068960333348|19|27.89|0.00409|0.04652|0.016648026890216|0.042863593823826|124.24023719331|192.41908447134|215.976336236|0.526|0.351|0.10871|57|19|0.00092377981651376|0.036117785932722|58.799999237061|2021-07-01|-0.09984|2025-12-05|0.1|2021-02-18
2026-09-27 16:13:03|DAILY|10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|-57.633803122801|29|0.93110314759857||0|0|0.06091|55.5|0.02962|45|0.029616670784856|45|34.93|0.02496|0.0627|0.031168905801462|0.047258395902128|194.76950306259|192.95093428708|81.259147174477|0.609|0.348|0.10132|46|20|0.00024524770642202|0.033349559633028|150.5|2022-12-01|-0.1|2020-03-19|0.1|2020-02-12
2026-09-27 16:13:05|DAILY|10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|-0.88396756464914|36|0.021099942662982||0|0|0.01765|0.835|-0.0629|9|-0.062903018449355|9|36.86|-0.03782|0.002|-0.0063846879378096|-0.0098204206699395|67.607052504788|78.500798151245|22.148540656945|0.455|0.295|0.13971|44|14|-0.00049046469523235|0.045302709716355|7.3200001716614|2020-08-31|-0.18284|2021-07-26|0.18121|2025-09-12
2026-09-27 16:13:05|DAILY|10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|-0.25897544447341|18|0.011942634951347|0.0625|-1|1|0.0625|0.225|-0.02023|36|-0.020234778634365|36|35.46|-0.01232|0.02842|0.04475008164094|0.0032424826303661|212.97951952075|90.884148954931|9.5338984763134|0.522|0.348|0.12707|46|19|-0.00093206310679612|0.039633246359223|3.2877581119537|2021-01-27|-0.325|2024-09-10|0.17021|2026-04-14
2026-09-27 16:13:05|DAILY|10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|6107.3342269277|61|333.01399779898||0|0|0.23496|6570|0.18363|52|0.18363457809921|52|41.05|0.01754|0.05393|0.082680145974091|0.11070372914411|372.51571451359|278.16900785459|157.93269230769|0.513|0.282|0.10603|39|15|0.00069338350391331|0.036816062612884|8850|2026-08-14|-0.15669|2021-05-17|0.3|2026-07-10
2026-09-27 16:13:05|DAILY|10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|-60766.868951515|81|2819.5411359055||0|0|0.08281|58700|0.45386|45|0.45386064030132|45|34.7|-0.02495|0.03123|0.0097047619319551|0.043463455557945|99.21954783927|170.57128098518|318.15718157182|0.478|0.348|0.14428|46|13|0.0013565035799523|0.049302595465394|87900|2026-05-26|-0.16119|2026-07-02|0.22635|2026-03-05
2026-09-27 16:13:06|DAILY|10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|-16515.75071671|130|685.72521501292|0.6613|-1|1|0.66129|14700|0.00231|8|0.002309468822171|8|34.89|-0.03966|0.04314|0.02981314667796|0.066061993832996|100.28456877434|186.90139643891|34.875444839858|0.5|0.409|0.1584|44|13|0.00033572716346154|0.055102932692308|101500|2021-08-06|-0.29909|2026-07-08|0.2997|2020-05-20
2026-09-27 16:13:07|DAILY|10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|-22.34616316353|61|0.43205432426495|0.1208|-1|1|0.12083|21.1|0.03672|19|0.036717079718194|19|32.81|0.0052|0.02702|0.015812704609127|0.034466347891316|116.24067332549|146.85071971458|100.47619229271|0.521|0.375|0.06317|48|17|0.00016185932721712|0.01889904587156|42.299999237061|2024-04-30|-0.09984|2024-08-05|0.1|2025-04-10
2026-09-27 16:13:07|DAILY|10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|42.866418438904|35|0.91507446832871|0.1198|1|2|0.02444|46.1|-0.18734|5|-0.063040771049796|11|30.21|0.00092|0.03335|0.0037539731330081|0.046547256149503|83.814475287296|179.34928592925|145.42585919435|0.434|0.321|0.08574|53|15|0.00053177370030581|0.028939290519878|94.599998474121|2021-07-05|-0.13232|2022-07-06|0.1|2021-05-18
2026-09-27 16:13:07|DAILY|10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|-1189.0405947532|2|33.063539722407|-0.0004|-1|1|-0.00037|1094.9|0.0406|60|0.040597023378588|60|46.22|0.05381|0.11474|0.094118026134363|0.12613546691045|416.87516106431|461.07995436029|256.33766520358|0.583|0.444|0.11103|36|12|0.00098841441441441|0.039129465465465|1211.5|2026-08-26|-0.18251|2021-03-09|0.19998|2021-05-31
2026-09-27 16:13:08|DAILY|10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|-144.424997408|9|3.9449978135705|0.0328|-1|1|0.03284|132.82|-0.06227|25|-0.062273781544773|25|37.66|0.00766|0.03485|0.0052266101170264|0.0590668373567|79.81263722212|247.98809991644|270.04672816857|0.705|0.455|0.13192|44|26|0.0010417537537538|0.040262294294294|364.5|2024-07-31|-0.17505|2020-03-12|0.19868|2021-02-08
2026-09-27 16:13:08|DAILY|10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|-1490|1|2.8309401175109E-15||1|0|0|1490|0|1|0|1|21.2|-0.13406|0.14803|0.037514177897636|0.028769565762984|143.57500700523|140.44495906693|7.3238707224877E-9|0.696|0.58|0.14404|69|14|-0.0076371223513329|0.048486069719754|69700|2021-02-12|-0.58509|2020-10-19|1.09989|2020-10-02
2026-09-27 16:13:09|DAILY|10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|13.882439245249|12|0.42182752890223||0|0|-0.08761|14.06|-0.0848|15|-0.08479716918982|15|42.3|0.01205|0.05336|0.027120511558032|0.043490319136774|139.26505105053|151.89430362289|64.631477485978|0.515|0.364|0.10851|33|9|-2.3475479744136E-5|0.036764570007107|34.840419769287|2022-10-31|-0.13194|2023-10-11|0.16788|2024-04-30
2026-09-27 16:13:09|DAILY|10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|-8.3647144111583|47|0.38731956742756|0.3771|-1|1|0.37708|7.5|-0.08995|23|-0.089947061342237|23|27.69|0.17392|0.22296|0.16053593691258|0.25089914172736|370.17653144385|431.4652293455|248.20601483989|0.638|0.414|0.12395|58|27|0.0025914225181598|0.039204255447942|58.5|2020-07-03|-0.12987|2021-04-27|4.10606|2020-02-19
2026-09-27 16:13:10|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
2026-09-27 16:13:10|DAILY|10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|-0.28724454694287|140|0.019511142546081|0.5288|-1|1|0.52885|0.245|0.15075|30|0.15075096277278|30|37.73|0.0233|0.07722|0.052908864032224|0.074728891633069|254.05930643286|246.43185209326|14.064292846369|0.55|0.35|0.11922|40|15|-0.00026253033980583|0.038390133495146|1.7300000190735|2020-01-13|-0.71365|2025-11-25|0.60655|2025-12-02
2026-09-27 16:13:10|DAILY|10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|-222.71292861958|32|5.6759770203295||0|0|0.11368|206.38|-0.00805|50|-0.008051458402575|50|35.52|0.05687|0.08456|0.092589240080033|0.15741307048396|189.25587932959|210.38669801626|122.33228351283|0.652|0.391|0.12823|46|24|0.00051672072072072|0.040490408408408|1050|2021-05-10|-0.2|2020-03-23|0.18032|2020-08-04
2026-09-27 16:13:11|DAILY|10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|-3.8460892783673|10|0.13794408417834||0|0|0.06183|3.49|-0.08374|18|-0.083744057299385|18|43.13|0.02472|0.04807|0.0067225391488714|0.0637641848222|90.515561171295|186.7502656498|276.98412983746|0.553|0.342|0.08501|38|15|0.00083419296116505|0.028057390776699|4.6199998855591|2026-05-11|-0.09756|2024-08-05|0.29545|2020-12-07
2026-09-27 16:13:12|DAILY|10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|0.01741820510218|35|0.0029818337367897||0|0|0.05263|0.02|0.52459|186|-0.15538227563047|59|55.97|0.04659|0.15637|0.18343624204706|0.10629946096111|609.04823794215|135.62685219396|1.8518517368742|0.517|0.31|0.23073|29|10|-0.00077502112251056|0.067548074834038|2.5999999046326|2021-05-27|-0.38983|2024-10-08|1.25806|2024-10-02
2026-09-27 16:13:12|DAILY|10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|91.035655017405|5|2.7311855889188|0.0252|1|2|-0.00898|99.3|-0.02454|39|0.25304291131037|75|41.05|0.00202|0.02365|0.025796027182485|0.039910490227341|161.97906347376|170.88709732146|249.18445885574|0.561|0.39|0.06442|41|16|0.00066572614107884|0.020533888559573|109|2026-08-11|-0.12936|2020-03-12|0.08339|2026-02-18
2026-09-27 16:13:12|DAILY|10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|-29547.722806826|26|903.19598316925||0|0|-0.01321|26850|0.01993|5|0.019933426790484|5|41.08|0.01055|0.05457|0.0016825216316115|-0.021880938619582|89.680623322521|67.900749401418|0.29669244765873|0.475|0.325|0.11248|40|15|-0.0028510251798561|0.038594994004796|51470.6015625|2023-08-18|-0.18235|2023-08-01|0.29773|2020-03-24
2026-09-27 16:13:13|DAILY|10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|-592.35169199618|26|16.857748039883||0|0|-0.00026|566.85|0.00619|25|0.0061872805737426|25|45.56|0.02506|0.07503|0.032296949515498|0.1070425744412|127.85300166513|261.36121869824|348.00385615641|0.611|0.361|0.10331|36|14|0.0010691951951952|0.038796492492493|662|2026-08-12|-0.10994|2022-12-22|0.2|2020-10-07
2026-09-27 16:13:14|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
2026-09-27 16:13:14|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
2026-09-27 16:13:14|DAILY|10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|462.78627225569|14|18.181769048222||0|0|-0.05038|499.5|0.10923|39|0.54197671021554|67|42.36|0.03009|0.06234|0.057575196410833|0.1081138842252|284.56669956594|348.75993831592|231.60036502704|0.667|0.385|0.11386|39|18|0.00080326126126126|0.035212018018018|692|2026-07-13|-0.12767|2020-03-23|0.19984|2026-01-22
2026-09-27 16:13:15|DAILY|10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|-485.20952618697|8|24.567875560443||0|0|-0.10361|458|-0.07323|20|-0.073227763643899|20|41.93|0.18061|0.23545|0.31787936394458|0.48962292081924|7598.847294289|8751.1799104759|5000.0000832904|0.65|0.425|0.12701|40|14|0.0029119774346793|0.044592066508314|625.5|2026-05-11|-0.1|2023-02-01|0.15823|2020-02-17
2026-09-27 16:13:15|DAILY|10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|-2177.7353241805|9|70.994237891607|-0.0501|-1|1|-0.05012|2036.5|0.05364|25|0.053635303410332|25|37.66|0.04361|0.07633|0.062700435943187|0.10783239689362|375.73989336627|484.82506472628|545.28201604023|0.682|0.432|0.12256|44|20|0.001455981981982|0.039820126126126|2744|2024-07-05|-0.1961|2024-06-04|0.2|2021-03-08
2026-09-27 16:13:16|DAILY|10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|-22.119915417299|6|0.68661357835475||0|0|0.00297|20.14|0.00211|24|0.0021124610707224|24|36.5|0.01577|0.0567|0.06745822161786|0.12199517487376|445.0223285439|762.17117074102|1198.096338977|0.63|0.435|0.10915|46|15|0.001844364608076|0.036237701900238|25.239999771118|2026-05-13|-0.09953|2021-12-21|0.1|2023-08-21
2026-09-27 16:13:16|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
2026-09-27 16:13:16|DAILY|10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|0.93242174782289|35|0.066209441331651|-0.0752|1|2|-0.19392|1.06|0.66718|5|0.66718292937557|5|43|-0.05558|0.05366|0.037332430345848|0.025330382492704|127.06031537394|94.71001843371|24.311924548615|0.485|0.333|0.1638|33|12|0.00067472126634549|0.060084184445974|5.6399998664856|2024-10-02|-0.24646|2024-10-08|2.05814|2026-05-15
2026-09-27 16:13:17|DAILY|10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|-40343.499239752|78|1800.1244714577||0|0|0.26347|36900|-0.13829|9|-0.13828510101899|9|27.75|-0.07264|0.00194|-0.008766919859247|0.055194332773414|38.164082508022|209.28857429837|236.53846153846|0.596|0.365|0.15222|52|17|0.0014763684210526|0.048509592105263|86000|2025-06-09|-0.28405|2025-04-15|0.76245|2020-10-19
2026-09-27 16:13:17|DAILY|10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|-1.1163439808684|4|0.0079031842469334||0|0|0.03509|1.1|0.00778|11|0.0077766806030006|11|5.93|0.00218|0.01978|0.0089494451204042|0.019159387101217|251.31388846999|364.05880340544|70.967745656898|0.561|0.357|0.00956|196|0|-0.0001391423670669|0.00045582332761578|1.6399999856949|2020-02-07|-0.11765|2020-03-13|0.13333|2020-03-27
2026-09-27 16:13:20|DAILY|10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|-2.6696576549904|65|0.078897269794245||0|0|-0.00417|2.41|-0.01639|22|-0.016393426604504|22|45.19|0.06304|0.135|0.069693752717139|0.13883148647314|188.75141913586|353.74916364595|47.722772174391|0.5|0.361|0.19929|36|14|0.00077840922531047|0.062731573033708|5.0799999237061|2025-08-18|-0.24762|2020-03-16|0.40336|2022-07-18
2026-09-27 16:13:20|DAILY|10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|-8.2929506192868|4|0.32121669748886|-0.0273|-1|1|-0.02731|7.9|-0.01962|27|-0.019616676051127|27|37.39|-0.01134|0.02691|-0.0066402184757087|-0.0096069010895896|84.10594614273|84.915495090257|124.53457671213|0.386|0.295|0.07893|44|10|0.00036373179611651|0.02622541868932|12.101652145386|2023-01-19|-0.26067|2020-03-19|0.12158|2020-03-20
2026-09-27 16:13:21|DAILY|10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|25599.465609803|30|1200.1781300656||0|0|-0.07244|29450|-0.26376|18|-0.26375687143101|18|32.16|-0.0472|0.00107|-0.0084904255298842|0.013668464060548|50.250261506815|107.16490895782|189.19895603293|0.608|0.392|0.14076|51|17|0.00091077890952666|0.043046578789694|45400|2026-06-12|-0.14206|2026-07-28|0.20033|2026-03-06
2026-09-27 16:13:21|DAILY|10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|-33.303947601772|64|1.0484246540321||0|0|0.21401|30.3|-0.06884|18|-0.068840632458355|18|30.08|0.03708|0.07807|0.019408547599263|0.0063931221311001|135.30673278612|96.398649437352|24.638667893963|0.558|0.385|0.11524|52|19|-0.00032076213890596|0.037226601106331|282.99365234375|2021-03-25|-0.1|2022-08-01|0.1|2020-03-20
2026-09-27 16:13:21|DAILY|10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|14431.994755591|1|836.0017481364||0|0|0|18030|-0.03412|21|-0.034124629080119|21|27.44|-0.08138|0.16084|0.00077162640951958|0.047723233357008|54.751380198798|153.12486538917|8.1990947364829E-9|0.475|0.311|0.18534|61|19|-0.007068339307049|0.050731045400239|69700|2025-02-26|-0.54497|2020-06-15|1|2020-01-27
2026-09-27 16:13:22|DAILY|10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|23990.386805803|11|1171.4516611612|0.0697|1|2|0.03036|25450|-0.20779|4|-0.20779220779221|4|40.46|0.00417|0.03884|0.03116647734276|0.062753090536786|146.93853304395|212.91658220831|233.48623853211|0.585|0.415|0.10088|41|19|0.00078408028759736|0.032887633313361|30650|2026-03-26|-0.12891|2022-01-12|0.15906|2026-07-23
2026-09-27 16:13:23|DAILY|10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|-2.6830606853705|42|0.11226480366818||0|0|-0.0625|2.38|-0.08051|19|-0.0805093644734|19|42.5|0.0398|0.11466|0.078691982603097|0.11002253772104|265.91485550784|307.76849950552|47.791166773604|0.526|0.395|0.19479|38|12|0.00049374396135266|0.06020222826087|9|2020-08-17|-0.24112|2022-10-10|0.30769|2022-03-17
2026-09-27 16:13:23|DAILY|10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|7.7062007774246|53|0.26522092575901||0|0|0.01086|8.38|-0.05069|26|-0.050686428973169|26|39.1|-0.0116|0.025|0.0062307766276298|0.016455343979005|91.142476630985|105.40948754776|114.01360847854|0.561|0.39|0.101|41|14|0.00035879758308157|0.032809365558912|10.760000228882|2024-12-11|-0.19701|2021-12-28|0.18048|2022-11-14
2026-09-27 16:13:23|DAILY|10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|-29.30306363927|61|0.86435453370759||0|0|0.07118|26.62|-0.14089|13|-0.14088731046009|13|37.07|-0.03906|0.01583|-0.017754055610265|0.05292044740232|36.669537621445|198.18470955302|379.20229218747|0.727|0.409|0.14917|44|20|0.0013808811354228|0.050543642814903|36.349899291992|2026-03-31|-0.19289|2025-09-08|0.36788|2025-10-27
2026-09-27 16:13:23|DAILY|10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|2.1275796806649|5|0.073318119888697|-0.0641|1|2|-0.08547|2.14|-0.07763|15|-0.077625603585469|15|37.41|0.01017|0.05996|0.040967618875523|-0.036290219770302|184.10624652346|43.115677382671|263702.00496466|0.667|0.436|0.18091|39|20|0.052159439507861|0.053571038961039|277.04000854492|2021-01-21|-0.31288|2024-12-30|21.06896|2023-05-08
2026-09-27 16:13:25|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
2026-09-27 16:13:25|DAILY|10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|-0.31529924388683|22|0.020505174395594||0|0|0.0678|0.275|0.05333|41|-0.018613260800051|23|38.63|-0.05008|0.02|-0.022920014927199|-0.043127810661552|53.145666371242|47.967346647744|3.2855437242589|0.5|0.35|0.14511|40|13|-0.0014942401021711|0.046736436781609|11.880000114441|2020-08-04|-0.375|2024-03-27|0.39726|2026-05-12
2026-09-27 16:13:25|DAILY|10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|-22.366527376926|17|0.78645164078984||0|0|-0.0019|21.1|-0.01127|31|-0.011267595291768|31|32.08|0.01371|0.05569|0.046781036083323|0.10953735290579|219.00281561622|506.22962981106|1409.4856831791|0.615|0.385|0.11792|52|20|0.0019749940617577|0.038435029691211|33.040000915527|2025-03-20|-0.12558|2020-05-21|0.10019|2020-07-06
2026-09-27 16:13:25|DAILY|10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|3016.5702959777|27|189.12629493367|0.1864|1|2|0.05141|3170|-0.09055|17|-0.090553458523411|17|29.98|-0.03765|0.00949|-0.032425032521103|-0.027519101515331|25.787534465474|46.314564975391|60.611854684513|0.618|0.382|0.12201|55|23|0.00023110447761194|0.039476226865672|7910|2020-07-08|-0.14966|2020-03-19|0.2994|2020-06-24
2026-09-27 16:13:26|DAILY|10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|3253.7052313485|48|136.197731189||0|0|-0.17591|3490|-0.14305|35|10.126126126126|41|47.92|0.41213|0.48184|0.68652681722188|0.94946307033891|604.11488600384|566.06233950942|56.381260096931|0.56|0.4|0.13969|25|10|0.0047369638554217|0.041282064257028|7200|2020-04-20|-0.30125|2025-07-21|7.91055|2026-05-20
2026-09-27 16:13:27|DAILY|10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|-2.2740214801063|398|7.1835594006934E-6||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|1.1117149758454E-5|0.02844981884058|4.6399998664856|2021-01-07|-0.22685|2023-02-02|0.20476|2024-05-10
2026-09-27 16:13:27|DAILY|10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|-4.5109793803821|3|0.1286597934607||0|0|0.00726|4.1|-0.08222|18|-0.082222196790907|18|49.29|0.09091|0.11807|0.13547946813123|0.15752253409595|1110.9078253026|516.32714399282|25.372499589776|0.735|0.471|0.11004|34|21|-0.00019969606674613|0.036963402860548|8.0532789230347|2025-09-19|-0.42686|2023-09-04|0.16443|2020-06-08
2026-09-27 16:13:27|DAILY|10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|-5552.7911059722|140|117.59703532408|0.3123|-1|1|0.31225|5220|0.0571|22|0.057103064066852|22|38.23|-0.00859|0.01896|-0.0033520028848766|-0.00073770609688959|86.71157212691|93.623996260567|38.955223880597|0.525|0.4|0.07644|40|14|-0.00035468824940048|0.025999064748201|13550|2020-01-03|-0.11921|2020-06-15|0.1632|2020-03-20
2026-09-27 16:13:28|DAILY|10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|4.9186061441151|61|0.22643152874671|0.0305|1|1|0.03045|5.245|-0.06696|21|-0.066962813730833|21|44.48|0.048|0.10128|0.046577534030828|0.046157694488264|157.34714885166|137.66176683344|14.175675366376|0.545|0.424|0.1825|33|12|-0.00061675392670157|0.055174482984293|36.299999237061|2020-07-13|-0.16956|2025-04-07|0.19452|2025-06-09
2026-09-27 16:13:28|DAILY|10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|2.635947235485|5|0.11362986238938|0.0069|1|1|0.0069|2.92|-0.11538|19|0.77094103425824|85|36.53|0.03876|0.08066|0.069826166904948|0.12568908006069|423.99197304351|555.63391389165|181.93146676594|0.711|0.422|0.11779|45|22|0.00086642597087379|0.03966338592233|4.8200001716614|2021-07-06|-0.22266|2020-03-19|0.16746|2020-03-24
2026-09-27 16:13:29|DAILY|10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|169308.82580244|30|14073.672857584|0.204|1|1|0.20402|209500|0.81237|64|0.81236632458035|64|30.07|-0.02274|0.03971|0.034405638192326|0.14337328475635|93.822312277285|835.46375168308|2571.1720077164|0.636|0.382|0.14299|55|21|0.0028078966131907|0.050416114081996|283000|2026-06-12|-0.16548|2026-05-15|0.29972|2026-04-20
2026-09-27 16:13:29|DAILY|10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|-375377.31233361|12|16542.437444538||0|0|0.12602|322500|-0.0276|17|-0.027597979814332|17|39.52|0.01781|0.0757|0.086455237725852|0.16775837173132|376.34331864765|792.72570999151|907.17299578059|0.571|0.381|0.1323|42|15|0.0018600538599641|0.045888414123279|713000|2025-08-26|-0.23436|2026-02-05|0.14945|2024-08-07
2026-09-27 16:13:30|DAILY|10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|-0.10700000077486|290|8.1542773901935E-16|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|-0.00074987922705314|0.038546926328502|1.1699999570847|2020-12-31|-0.36792|2024-02-14|0.46586|2024-10-02
2026-09-27 16:13:30|DAILY|10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|-13.192212265193|8|0.54407077413769||0|0|0.06992|11.44|-0.06173|49|-0.11160942285348|11|31.06|0.03311|0.08005|0.029065836976867|0.083906686480181|92.290403246649|216.21302378074|599.89511832632|0.519|0.352|0.1502|54|20|0.0017056413301663|0.049418444180522|23.10000038147|2026-02-10|-0.15974|2020-03-12|0.19826|2020-01-21
2026-09-27 16:13:30|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
2026-09-27 16:13:32|DAILY|10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|8384.2426633579|36|341.31750986025|-0.0903|1|1|-0.09026|8970|-0.2998|19|-0.29980119284294|19|31.94|-0.02856|0.03123|-0.003938699759233|0.0066423761620396|55.289787587034|76.164648843042|3.4175124892698|0.569|0.373|0.14461|51|23|-0.0011621274038462|0.046831135817308|45300|2020-12-21|-0.3|2023-07-26|0.29773|2026-01-27
2026-09-27 16:13:32|DAILY|10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|-166511.25751103|43|10499.145315896||0|0|-0.18957|161900|-0.5|5|1.0481444704305|59|37.05|-0.02303|0.04314|0.059501848357435|0.13815059397596|138.29543115958|439.1577104285|651.50905432596|0.545|0.364|0.13955|44|10|0.0018317284688995|0.044889001196172|236500|2026-07-01|-0.16526|2026-07-02|0.3|2026-07-31
2026-09-27 16:13:32|DAILY|10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|385.62844617526|6|11.800085194506||0|0|-0.03067|412.45|-0.04824|23|-0.048235389798916|23|42.56|0.01961|0.06615|0.068827804145865|0.0831829186359|269.41793098133|218.90159753314|107.0018709755|0.59|0.385|0.12145|39|15|0.00045303303303303|0.040865081081081|749.79998779297|2021-10-13|-0.18153|2020-03-23|0.19992|2023-08-01
2026-09-27 16:13:32|DAILY|10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|-2.5504746041148|8|0.12349151245252||0|0|0.09544|2.18|0.13854|23|0.13854240757951|23|29.95|0.04568|0.09999|0.081823315247778|0.17965230981078|196.09401134431|527.11346881747|766.31319933904|0.589|0.357|0.13395|56|20|0.0017421437054632|0.044687191211401|18.441375732422|2022-11-17|-0.1|2026-05-21|0.1|2020-12-14
2026-09-27 16:13:33|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
2026-09-27 16:13:34|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
2026-09-27 16:13:36|DAILY|10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|-118.6828055417|2|3.8776021015473||0|0|-0.01322|107.3|-0.03902|38|-0.039019923243581|38|36.59|0.01676|0.05228|0.077398798966716|0.13531787774765|487.38830347497|776.47465740681|1961.6089061678|0.674|0.457|0.10315|46|18|0.0020743705463183|0.035076627078385|127.90000152588|2026-04-16|-0.1|2023-02-07|0.09979|2023-02-15
2026-09-27 16:13:36|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
2026-09-27 16:13:37|DAILY|10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|-3469.4271647345|19|80.011756407378||0|0|0.01974|3352.2|-0.07663|18|-0.076630227846125|18|41.18|0.02268|0.05213|0.034493550173927|0.056803925467504|186.12326444886|223.11209632305|301.79874472723|0.675|0.475|0.10861|40|18|0.00094294894894895|0.034693231231231|4438|2025-10-23|-0.11975|2020-03-12|0.19997|2022-09-15
2026-09-27 16:13:37|DAILY|10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|-0.26448904332742|12|0.013895517371362||0|0|0.04545|0.231|-0.13571|19|-0.13571429407717|19|48.41|0.08174|0.14425|0.038063567009712|0.0084799644365901|138.42662865473|91.608791781609|2.3937825422843|0.588|0.382|0.17866|34|13|-0.0013706698853349|0.057848943874472|27.14999961853|2021-02-11|-0.28571|2024-10-08|0.36585|2024-09-26
2026-09-27 16:13:38|DAILY|10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|-32392.546705943|24|2233.6683694616||0|0|-0.14801|31800|-0.15892|16|-0.15892250785429|16|31.42|-0.3957|0.5113|-0.09908831858742|0.075441652630604|-607.35535860778|334.11147878611|4.121042476703E-30|0.558|0.404|0.27711|52|23|-0.0082891973445987|0.048465087507544|102500|2025-10-06|-0.81811|2020-03-16|4|2020-08-17
2026-09-27 16:13:38|DAILY|10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|-146097.02118873|41|9715.68451252||0|0|-0.15378|144800|2.63242|144|2.6324167872648|144|25.52|-0.27388|0.32576|0.042246060793965|0.15182217374947|-5.7816693375945|271.50070203611|2.6151464981327E-19|0.344|0.25|0.22601|64|15|-0.014383658099223|0.047755116557083|219500|2026-07-01|-0.55741|2020-06-15|1|2020-01-27
2026-09-27 16:13:39|DAILY|10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|2162.4176120092|41|288.36079599693||0|0|0.4744|2620|0.10991|7|0.10990845638347|7|37.84|0.07828|0.1624|0.14445467404681|0.16723408792939|610.87342157477|452.53520343652|1.0809832035973|0.465|0.326|0.2195|43|14|-0.00086778644271145|0.069815434913017|156800|2021-07-09|-0.29982|2026-06-29|0.3|2020-10-05
2026-09-27 16:13:39|DAILY|10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|-51.651659523883|10|2.1072198667257||0|0|0.0463|44.9|0.01858|7|0.018582681111802|7|27.92|0.00723|0.05039|0.072877201580924|0.10881102740104|463.2377394888|589.14236644079|732.46330648681|0.533|0.383|0.11098|60|19|0.0016476781472684|0.037876496437055|54.349998474121|2026-09-04|-0.1|2025-03-19|0.1|2022-08-25
2026-09-27 16:13:39|DAILY|10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|-303.57122581765|19|21.538868050471||0|0|0.0609|244.35|-0.53915|35|-0.53915246609028|35|32.94|0.00754|0.07892|0.057727636952861|0.10353033569805|136.9905186223|219.54908159623|120.89174431367|0.54|0.38|0.13154|50|14|0.00084728528528529|0.041413681681682|749|2026-08-18|-0.64712|2026-08-31|0.18418|2021-04-07
2026-09-27 16:13:40|DAILY|10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|6.9008414359846|6|0.26138616893166||0|0|-0.01396|7.77|0.00135|60|0.0013459258563773|60|30.94|-0.01395|0.02018|0.00080162141331996|0.01459606981306|95.783676126969|118.35859559975|415.50801931089|0.415|0.264|0.08089|53|12|0.0010888996960486|0.026785860182371|8.3999996185303|2026-08-05|-0.14525|2020-03-16|0.12991|2024-06-11
2026-09-27 16:13:41|DAILY|10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|-2620.6320606072|94|107.9192660035||0|0|0.33192|2365|-0.12915|17|-0.12915129151292|17|31.4|-0.0257|0.03713|-0.0035980362815177|0.020676042829909|34.953035962408|74.468513860149|34.830633284241|0.68|0.46|0.15022|50|24|8.2760072158747E-5|0.049942609741431|43200|2020-12-04|-0.1931|2020-12-11|0.29873|2020-12-02
2026-09-27 16:13:41|DAILY|10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|-11.046910587703|17|0.66496173800264|0.0996|-1|1|0.09963|9.85|-0.05263|51|-0.052631677650376|51|35.65|-0.03922|0.06565|0.0080506217852493|0.061062038020658|36.627772893925|153.97606234868|123.12500476837|0.522|0.326|0.22379|46|18|0.001754365942029|0.06647681763285|22.64999961853|2021-02-22|-0.28333|2022-09-30|0.63253|2023-08-04
2026-09-27 16:13:41|DAILY|10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|1.4298472371081|69|0.023384254297316|0.1316|1|2|0.1194|1.5|0.07563|55|0.075630176337577|55|46.26|-0.01731|0.00878|-0.0068475824283255|0.025825974272704|84.170225720322|129.61853881884|181.15941830762|0.514|0.314|0.06914|35|15|0.00050986959098992|0.022810290456432|1.5099999904633|2026-09-23|-0.1|2020-03-09|0.14433|2021-07-26
2026-09-27 16:13:41|DAILY|10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|-9761.4823505717|15|568.96731374566||0|0|-0.13995|9530|0.49337|58|0.49336763157574|58|26.02|-0.04062|0.01401|0.016507203096116|0.044591114538392|99.866844361597|161.30189707305|38.322086957433|0.516|0.328|0.11717|64|20|1.4985110184634E-5|0.042398451459202|20900|2026-05-07|-0.15888|2020-08-18|0.29967|2026-03-11
2026-09-27 16:13:43|DAILY|10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|-0.50361463228537|28|0.0095382127486107||0|0|0.01042|0.475|0.01535|41|0.015347371881358|41|37.05|-0.0172|0.05577|0.034078636805872|0.047077220777106|99.8065578439|107.9368687808|9.814049154225|0.477|0.318|0.16996|44|10|-0.00052913095956548|0.053721967410984|13.739999771118|2020-08-11|-0.15385|2024-10-08|0.3625|2022-12-05
2026-09-27 16:13:43|DAILY|10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|1098.3280144764|34|55.723995174517|0.4286|1|1|0.42857|1290|-0.29551|18|-0.29551451187335|18|22.47|-0.05012|0.04422|0.072336102913535|0.11498378578346|307.30852889906|415.38444405705|1.210082851308E-6|0.37|0.26|0.14716|73|23|-0.0085633173939032|0.053346820083682|6611.4956054688|2020-09-09|-0.27485|2020-10-19|0.3|2020-09-04
2026-09-27 16:13:43|DAILY|10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|17.631911612118|6|0.44542655451143||0|0|-0.05102|18.6|-0.02618|35|-0.056790104618779|39|46.57|0.03527|0.05698|0.05065091596284|0.046940427726313|235.72591657155|158.12950093135|69.532711706429|0.571|0.343|0.07547|35|15|-1.8795107033639E-5|0.024050354740061|40.5|2020-06-19|-0.1|2020-03-10|0.1|2020-03-06
2026-09-27 16:13:43|DAILY|10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|-10.963290795826|11|0.21775751694993|0.0143|-1|1|0.01429|10.35|-0.09483|19|-0.094827615973781|19|26.98|-0.00712|0.03039|-0.020499573026953|-0.022556932629387|40.705437986055|49.125131532838|78.303773064874|0.517|0.367|0.10671|60|21|0.00025378759975445|0.030404051565378|21.89999961853|2024-07-09|-0.1|2021-05-17|0.1|2024-07-04
2026-09-27 16:13:44|DAILY|10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|-446.95007810596|52|7.7544860125217|0.0584|-1|1|0.05839|427.47|0.08812|19|0.088121620682487|19|36.75|0.0216|0.05259|0.037206009423117|0.069983169203333|234.08797821331|332.84155405129|499.26417601963|0.636|0.432|0.07836|44|14|0.0011740647482014|0.027420173860911|517|2026-01-06|-0.1|2026-03-09|0.10001|2025-05-12
2026-09-27 16:13:45|DAILY|10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|8676.8223042312|33|521.05923192293|0.2602|1|2|0.18389|9850|-0.19369|17|-0.1857476635514|22|42|-0.05073|0.01189|-0.042319924127644|-0.026395613826704|28.274789472968|62.030715493696|27.509270691516|0.59|0.359|0.12756|39|16|-0.00026220359281437|0.041233239520958|29200|2020-03-27|-0.14321|2020-03-13|0.3|2020-02-27
2026-09-27 16:13:45|DAILY|10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|-0.36304591907902|143|0.012347405053553||0|0|0.3125|0.33|0.00503|37|0.0050301759921454|37|44.47|0.09367|0.21905|0.25960466163192|0.37930633682963|753.09882742565|836.63795528221|126.92308662206|0.559|0.382|0.1595|34|11|0.001321185006046|0.055605628778718|4.4299998283386|2020-12-29|-0.21918|2024-10-08|0.64444|2024-10-02
2026-09-27 16:13:46|DAILY|10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|-1.6325628754714|34|0.038065637374299||0|0|0.07692|1.56|-0.02235|44|-0.032432465521935|13|44.86|-0.01645|0.00395|0.0033540689455482|0.013871336903287|102.42057729856|110.85857490347|89.142853873117|0.472|0.25|0.05597|36|13|1.508495145631E-5|0.018628088592233|2.0299999713898|2026-02-12|-0.06522|2026-03-19|0.07345|2025-11-24
2026-09-27 16:13:46|DAILY|10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|-0.15115310705582|60|0.0092224711203522|0.2842|-1|1|0.28415|0.131|-0.15748|14|-0.23952091427102|9|17.56|-0.01958|0.0042|-0.017536554828593|-0.014614371871842|16.154095971244|24.148710672423|3.7005649341764|0.857|0.747|0.07814|91|20|-0.00094560651780326|0.047474948702474|4.9800000190735|2020-02-25|-0.5188|2024-10-28|0.58491|2025-10-28
2026-09-27 16:13:46|DAILY|10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|-120207.30268586|15|7925.242956742|-0.1187|-1|1|-0.11874|102700|-0.33382|17|-0.33381712626996|17|30.63|-0.06764|0.15456|-0.0048300209560809|-0.032213065915039|55.036135482077|37.043261238922|1.7774091226576E-6|0.463|0.37|0.19505|54|16|-0.0047953776978417|0.065092242206235|217000|2026-03-06|-0.54082|2020-06-15|1|2020-04-15
2026-09-27 16:13:47|DAILY|10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|-1186.291323505|9|36.943087129579||0|0|-0.06281|1128.6|0.30057|105|0.30056632291796|105|43.31|0.01067|0.04287|0.027091669689101|0.021325958281424|146.4200422866|119.15272222701|35.411558909573|0.688|0.438|0.09198|32|16|-0.00056263988522238|0.030673378766141|3329.9499511719|2021-02-03|-0.0848|2021-02-05|0.15063|2025-11-10
2026-09-27 16:13:47|DAILY|10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|1.6778230712189|22|0.043426768461095|-0.0343|1|1|-0.03429|1.69|0.17917|38|-0.035294148107776|22|30.02|-0.00563|0.0289|0.01110027679573|0.020714928532701|119.52266424776|145.60568806574|97.126439537802|0.655|0.455|0.07342|55|19|0.0001769019138756|0.024153325358852|3.4800000190735|2024-08-01|-0.09994|2021-02-19|0.1|2020-04-07
2026-09-27 16:13:48|DAILY|10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|2.7820788157604|24|0.092528984527696|0.0371|1|2|-0.0129|3.06|-0.08687|66|-0.086866947238696|66|50.64|0.04791|0.07805|0.047305552538107|0.052795905710031|207.24638292942|172.18181219744|38.49056624144|0.576|0.394|0.12981|33|12|-0.00027257969303424|0.042012916174734|8.4899997711182|2020-01-22|-0.10643|2020-03-18|0.14224|2020-05-26
2026-09-27 16:13:48|DAILY|10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|-94.916415472845|20|2.9902177724432|0.0206|-1|1|0.02057|88.1|0.07605|38|0.076050762398217|38|32.02|0.03102|0.07626|0.12800796359704|0.27044912941504|487.48324776486|908.89418452287|381.05534289004|0.442|0.25|0.09862|52|14|0.0011650712589074|0.03472276128266|188.69999694824|2024-07-16|-0.10221|2025-06-12|0.1|2022-09-23
2026-09-27 16:13:48|DAILY|10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|1686.8583480225|71|46.764222299653|0.1215|1|1|0.12149|1724.4|0.07835|26|0.078345341305081|26|45.57|0.05343|0.09798|0.13487878358046|0.24543426324858|340.74836313637|653.1461301039|774.21135374195|0.6|0.4|0.12147|35|16|0.0015886426426426|0.04215439039039|3357.8000488281|2024-11-01|-0.09222|2020-03-23|0.16273|2024-11-25
2026-09-27 16:13:50|DAILY|10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|1630.8601191379|38|68.973353056629|0.2916|1|2|0.25858|1811.6|0.03169|47|0.031689883246939|47|52.52|0.02206|0.05826|0.043454395154855|0.05455898054436|182.30319550087|162.58454600345|93.537696469129|0.645|0.419|0.11868|31|13|0.00026694894894895|0.036655393393393|3484.3999023438|2020-03-13|-0.1818|2020-03-23|0.19999|2024-05-24
2026-09-27 16:13:50|DAILY|10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|298.48192994429|33|11.540651455495|-0.0181|1|2|-0.05308|303.25|0.085|24|-0.064751959631645|7|36.71|0.07079|0.10812|0.14585896516967|0.24504942921592|807.14490976089|1304.1781142077|1116.9429254541|0.533|0.356|0.11547|45|18|0.0018234976247031|0.039143194774347|675.5|2024-07-01|-0.1|2025-03-19|0.10006|2020-12-28
2026-09-27 16:13:52|DAILY|10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|1.91638491183|70|0.1523647624689|-0.1452|1|1|-0.14523|2.06|-0.13299|17|-0.13298973287652|17|38.46|-0.02285|0.06159|-0.030855784117904|-0.03184441004731|24.223253037262|39.465450204172|1.3733332951864|0.564|0.359|0.28508|39|17|-0.00054123645634162|0.088027068196303|448.5|2020-09-17|-0.26973|2022-12-16|0.48062|2023-12-20
2026-09-27 16:13:52|DAILY|10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|-1.9146605979944|8|0.051553535843702||0|0|-0.02907|1.77|0.07816|21|0.078156919864207|21|35.3|-0.01409|0.02292|-0.012476252554355|-0.0014615155542737|62.724363564333|91.240120217815|79.017855954945|0.565|0.37|0.09803|46|16|0.00012998160637646|0.030113537706928|4.9000000953674|2021-05-07|-0.12|2020-12-21|0.12414|2026-06-15
2026-09-27 16:13:53|DAILY|10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|-260.25305848493|17|8.0385155015465||0|0|-0.00762|238.1|-0.09281|21|0.038729462575009|31|39.26|-0.03112|0.00187|-0.012255218248552|0.0018702230651544|63.680137202618|89.175770575342|143.35472603222|0.548|0.381|0.11182|42|18|0.00049416816816817|0.037130696696697|318.60000610352|2020-08-21|-0.09704|2020-03-02|0.13952|2020-07-31
2026-09-27 16:13:54|DAILY|10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|22131.975402826|22|589.34153239141|0.0412|1|1|0.04121|24000|-0.10379|21|-0.10379241516966|21|34.87|-0.03823|-0.00437|-0.019295797009241|-0.027927125172735|58.202613169118|57.374094914683|55.235903337169|0.489|0.362|0.09298|47|18|-0.00013899397590361|0.030639620481928|52500|2021-05-20|-0.11226|2020-03-16|0.12712|2022-08-25
2026-09-27 16:13:54|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
2026-09-27 16:13:54|DAILY|10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|-2392.8994440415|93|59.299814680483|0.3283|-1|1|0.32827|2210|-0.06875|9|-0.06875|9|31.42|-0.01679|0.00343|-0.0057963442281158|-0.027355578864836|75.564349556529|59.619327050948|18.888888888889|0.6|0.34|0.09077|50|27|-0.0007732832230908|0.030066085387853|13700|2020-02-20|-0.17098|2020-03-19|0.11438|2020-03-20
2026-09-27 16:13:55|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
2026-09-27 16:13:55|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
2026-09-27 16:13:56|DAILY|10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|-7.1691458784068|55|0.15936659868661||0|0|0.16646|6.86|0.33995|28|0.33995222993396|28|28.23|-0.02825|0.00756|0.0059646516249852|0.0094723549613633|104.43034888672|105.19640831575|74.471857470028|0.554|0.339|0.07525|56|21|5.7296636085627E-5|0.024400562691132|15.528839111328|2021-04-29|-0.1|2025-04-07|0.1|2021-09-30
2026-09-27 16:13:56|DAILY|10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|-0.77620370437268|4|0.012361107020271||0|0|-0.0068|0.74|-0.08125|27|-0.081249995809056|27|43.5|-0.00163|0.03953|-0.0035335822179692|0.0059599578970178|80.19531607517|97.058713263692|17.330211073588|0.553|0.368|0.10853|38|15|-0.00069432971014493|0.035025996376812|4.6900000572205|2020-02-25|-0.16327|2024-10-08|0.18182|2023-12-29
2026-09-27 16:13:57|DAILY|10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|-0.076756677665959|3|0.0080855591474798||0|0|-0.03774|0.055|-0.02605|12|-0.026047705078629|12|46.06|-0.01344|0.09952|0.068796686061041|-0.024362460884443|210.83918218977|52.119031390677|2.0370369900239|0.625|0.438|0.22868|32|12|-0.0008725135501355|0.07331397696477|5.0500001907349|2020-10-30|-0.48016|2022-08-01|0.9875|2026-04-13
2026-09-27 16:13:57|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
2026-09-27 16:13:57|DAILY|10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|0.31200567104988|51|0.01520879394137||0|0|0|0.335|0.12987|74|0.13235290121661|12|38.98|0.03249|0.07912|0.063213962569641|0.029111938859628|271.51674925284|136.42853918101|13.508064748717|0.512|0.366|0.12398|41|14|-0.00067191747572815|0.037763501213592|3.0118899345398|2021-05-10|-0.17808|2026-02-26|0.42647|2026-03-06
2026-09-27 16:13:58|DAILY|10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|1.4793271394908|13|0.092931692150058|-0.0593|1|1|-0.05932|1.665|-0.07273|29|-0.17500001192093|11|39.35|0.04862|0.1107|0.010257798024888|0.010688687300915|86.487356388347|87.084071675223|5.9570658905339|0.432|0.324|0.17277|37|11|-0.00099131471389646|0.057862084468665|29.549999237061|2020-10-08|-0.24255|2025-04-07|0.41818|2024-10-07
2026-09-27 16:13:59|DAILY|10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|-0.36552127646324|35|0.0090343316125801||0|0|-0.06061|0.35|-0.08333|23|-0.083333333333326|23|38.43|-0.01978|0.03968|-0.019090585594271|0.016628766250668|48.206185105418|105.37978512841|65.420556426602|0.571|0.381|0.10198|42|14|0.00032217839805825|0.040456559466019|0.73000001907349|2023-03-07|-0.42857|2020-03-09|0.33333|2020-05-18
2026-09-27 16:13:59|DAILY|10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|-2386.4328672044|16|117.05629625183||0|0|0.02427|2010|-0.23704|5|-0.23703703703704|5|25.69|-0.4707|0.34505|0.24682779890802|0.45630526072974|0.20957476609184|15.466504871162|9.0875755397522E+51|0.641|0.422|0.22768|64|9|0.14694106088005|0.057739258589512|14370|2020-04-28|-0.66667|2020-01-27|14.46075|2026-05-08
2026-09-27 16:13:59|DAILY|10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|-1820.1643901387|87|13.388130046249||0|0|0.19545|1770|0.00014|18|0.062904603391807|36|20.6|0.03678|0.0625|0.061604786671136|0.082680338083489|708.38562728655|744.26722897818|231.31042951949|0.544|0.412|0.04154|68|13|0.00069845326160054|0.010665904505716|2510|2026-01-29|-0.08946|2021-11-30|0.11017|2025-12-12
2026-09-27 16:13:59|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
2026-09-27 16:14:00|DAILY|10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|-2.9640057027444|100|0.061600095473021|0.2314|-1|1|0.2314|2.79|0.06185|33|0.061847056944078|33|48.66|-0.01052|0.01925|0.0047324033592477|-0.0030601987404306|103.68770162261|94.637400866167|44.006307487456|0.531|0.375|0.08304|32|9|-0.00033301328502415|0.025055078502415|7|2020-01-10|-0.11137|2025-03-18|0.23062|2021-07-05
2026-09-27 16:14:01|DAILY|10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|17.306774691507|80|0.47733620148437|0.3026|1|2|0.27526|18.3|0.05902|59|-0.052795053498759|7|39.87|0.03761|0.06108|0.052507961039826|0.055412246229392|307.50353374176|218.65065733368|95.340148120766|0.667|0.462|0.0633|39|19|0.00012150550795594|0.020071052631579|27.439615249634|2020-08-03|-0.1|2020-03-19|0.09946|2020-03-31
2026-09-27 16:14:01|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
2026-09-27 16:14:01|DAILY|10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|-4.9907796843081|18|0.2877598756959|0.08|-1|1|0.08|4.14|-0.2268|11|-0.22680414651682|11|46.5|0.46847|0.52956|0.60024765718274|0.84619834898694|1343.1880714616|848.55387426098|9.1071072831273|0.694|0.472|0.20006|36|21|9.816085156712E-5|0.072939934949734|78.344299316406|2021-02-19|-0.28641|2026-06-09|0.69458|2025-07-11
2026-09-27 16:14:02|DAILY|10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|-13.886401189387|61|0.26213376158474||0|0|0.1838|13.1|0.20357|6|0.20356811511185|6|30.29|0.01627|0.05891|0.014219497384592|0.021635255190955|123.53292215588|126.81344419961|144.75138237987|0.558|0.385|0.08755|52|20|0.00056749847094801|0.02997277675841|33.900001525879|2023-07-28|-0.1|2021-05-12|0.1|2021-04-08
2026-09-27 16:14:03|DAILY|10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|2.3106223837906|61|0.20848193506193||0|0|0.45479|2.735|1.42172|82|1.4217160874981|82|47.97|0.09124|0.17928|0.18231332340491|0.20098185736128|343.70636725061|225.08122729696|12.431817704981|0.379|0.241|0.22076|29|5|-0.00018730530668505|0.068641481736733|52.799999237061|2021-02-22|-0.29934|2022-09-05|0.33333|2025-07-29
2026-09-27 16:14:03|DAILY|10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|5.1435194719038|24|0.18052991267368|0.0136|1|1|0.01359|5.22|-0.15113|11|-0.15112533956441|11|40.59|0.00484|0.04864|0.016743660654517|0.02290419139039|126.13013424222|123.80810943473|23.835615895513|0.561|0.341|0.09952|41|17|-0.00055609958506224|0.032715957320688|22.020000457764|2020-04-23|-0.15269|2025-05-15|0.17805|2022-03-10
2026-09-27 16:14:03|DAILY|10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|-6721.4115521518|23|162.0709064556||0|0|0.0184|6400|0.09949|66|0.099494097807757|66|48.85|-0.049|-0.02043|-0.044289895420732|-0.043102270469544|38.542029198426|52.668398525699|103.4427024406|0.588|0.412|0.10249|34|16|0.00019365418894831|0.034251140819964|7990|2023-09-18|-0.08918|2026-01-26|0.101|2020-03-24
2026-09-27 16:14:04|DAILY|10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|28.115524149892|70|0.51762557413302|0.0021|1|1|0.00208|28.93|-0.06296|37|-0.0077100778181526|22|49.24|-0.01851|-0.00139|-0.0099031219376755|-0.0054181381381421|75.521892014951|90.454561457121|99.245285364551|0.636|0.394|0.08349|33|16|0.00014572018890201|0.027362868949233|33.880001068115|2025-09-19|-0.12685|2020-03-18|0.16349|2020-03-25
2026-09-27 16:14:04|DAILY|10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|-0.066505163423956|123|0.0063729529147356||0|0|0.325|0.054|-0.25355|79|-0.25355274763593|79|45.09|0.11489|0.21642|-0.095507277436102|-0.13601395154775|9.0725610388867|13.657678038386|3.139534912935|0.559|0.353|0.25411|34|14|0.0023315649546828|0.081299425981873|14.029856681824|2023-09-21|-0.30093|2023-12-05|6.67744|2022-02-25
2026-09-27 16:14:05|DAILY|10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|-0.11876841948732|121|0.010226473747599|0.4796|-1|1|0.47959|0.102|-0.08756|42|-0.087557578054417|42|42.67|0.09273|0.14031|0.070620581869069|0.062051468693445|223.69461066812|147.15641329406|2.9737608194592|0.444|0.278|0.17432|36|14|-0.00073072463768116|0.051118574879227|3.6199998855591|2020-01-20|-0.35714|2024-10-08|1.72414|2024-10-02
2026-09-27 16:14:06|DAILY|10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|-0.20469154226748|4|0.0077074611424444|-0.0341|-1|1|-0.03409|0.182|-0.05376|53|-0.053763468426201|53|45.92|0.00255|0.07244|0.038063403929564|0.010636933051408|164.56020404296|103.91928398095|6.5467625243724|0.528|0.389|0.19989|36|12|-0.00064855676328502|0.060572439613527|3.2000000476837|2020-08-28|-0.24419|2022-03-14|0.43678|2022-06-08
2026-09-27 16:14:06|DAILY|10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|-96.132060599071|46|2.101432913968||0|0|0.06035|90.3|-0.04851|16|-0.04851486659286|16|30.58|0.01041|0.04354|0.026170380988292|0.04991890705041|146.36827944294|190.87735950227|42.66040595393|0.538|0.365|0.11408|52|22|-0.00011407951070336|0.034781100917431|232.04197692871|2021-04-09|-0.09975|2025-04-07|0.1|2020-03-25
2026-09-27 16:14:08|DAILY|10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|-212.34665632868|52|3.2322182676013||0|0|0.06681|201.97|-0.02183|30|-0.021829530647057|30|33.69|-0.00168|0.02654|0.029333579659913|0.048893930934491|185.22569041996|206.66758187652|217.3356295679|0.604|0.396|0.07843|48|19|0.00070489208633094|0.027113315347722|249.99000549316|2026-01-26|-0.18724|2022-10-11|0.10002|2025-05-12
2026-09-27 16:14:09|DAILY|10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|-42.142784540743|8|1.043668203862|-0.0249|-1|1|-0.02487|39.15|-0.0065|29|-0.0065019504561614|29|33.92|0.04125|0.09079|0.10632155412938|0.13823112903409|637.72976651014|604.98423295209|406.9646776675|0.583|0.417|0.11074|48|15|0.0013589051987768|0.034328232415902|76.599998474121|2021-05-11|-0.1|2021-05-17|0.1|2020-12-01
2026-09-27 16:14:10|DAILY|10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|4859.7323533|32|104.20308597808||0|0|-0.03256|5081.75|-0.03544|27|-0.035440972209126|27|46.69|0.02159|0.05084|0.046499596375612|0.077148395560364|197.77935071275|210.5519119253|287.41431993855|0.543|0.314|0.09688|35|13|0.00089473273273273|0.032891621621622|7326.4501953125|2022-09-14|-0.15544|2020-03-23|0.19782|2020-08-24
2026-09-27 16:14:10|DAILY|10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|2630765.1690675|35|127872.68548282||0|0|-0.02982|2896000|0.22466|22|0.2246566383257|22|30.92|0.07208|0.13287|0.12434819897204|0.2161909589772|736.8801043042|2443.2058651655|10765.799256506|0.623|0.453|0.15463|53|20|0.00361337118948|0.051841841004184|4742000|2026-05-07|-0.22222|2020-03-19|0.29933|2023-07-31
2026-09-27 16:14:10|DAILY|10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|8.2553827827673|5|0.5482057708667|0.0401|1|1|0.04013|9.85|0.03068|56|0.019906739421762|13|40.51|0.02718|0.07198|0.043086828471022|0.025128907230929|150.64496135208|110.39277530038|7.9437698316193|0.439|0.317|0.13624|41|15|-0.00095117117117117|0.045251291291291|117.30000305176|2020-01-02|-0.19553|2020-03-12|0.19986|2023-12-07
2026-09-27 16:14:11|DAILY|10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|846857.07983282|32|26207.977881483|-0.0145|1|2|-0.03602|910000|0.40057|24|0.40057212894509|24|39.56|0.0241|0.06211|0.04297325909845|0.066441412095943|214.47066448216|235.85418940013|85.446009389671|0.561|0.39|0.0951|41|14|0.00022642468239564|0.029369939503932|1634000|2026-02-26|-0.16537|2026-03-04|0.25211|2026-02-12
2026-09-27 16:14:11|DAILY|10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|17562.296484946|35|582.24815323156||0|0|-0.06308|19160|0.02407|28|0.024070021881838|28|29.78|-0.03844|-0.00288|-0.041719561706051|-0.01359472434394|24.721459229039|69.517477974059|55.616835994195|0.545|0.382|0.09744|55|15|3.9043062200957E-5|0.034278277511962|36300|2024-05-03|-0.17051|2024-05-10|0.19017|2024-04-12
2026-09-27 16:14:12|DAILY|10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|0.30579625355094|28|0.011938998949113|-0.0972|1|1|-0.09722|0.325|-0.1236|50|-0.1235955236777|50|44|0.02188|0.06948|-0.0035988333151766|-0.02022998451852|74.053517252357|67.666234890099|25.390624636202|0.459|0.324|0.13921|37|13|-0.00028876132930514|0.042962157099698|3.25|2021-02-10|-0.18605|2021-10-27|0.36087|2021-02-10
2026-09-27 16:14:12|DAILY|10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|-124.64830493359|74|2.4389468198564|0.0835|-1|1|0.08347|121|-0.05257|14|-0.052573610656229|14|32.06|0.01244|0.0322|0.010270439770221|0.030136833852218|113.58831408778|145.33949576897|125.937787744|0.64|0.34|0.07158|50|26|0.00031111575178998|0.024748729116945|189.42315673828|2025-05-23|-0.155|2021-12-01|0.19658|2021-11-22
2026-09-27 16:14:13|DAILY|10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|-0.10479715634151|55|0.0082657181347868||0|0|0.36842|0.084|0.68354|65|0.6835442429131|65|46|0.00692|0.06397|0.038154408592663|0.0079532254380661|97.694733595067|64.590357640104|2.1428570722612|0.594|0.375|0.20338|32|14|-0.0010193315858453|0.066665786369594|6.0599999427795|2021-03-01|-0.49405|2022-11-10|0.78022|2026-05-13
2026-09-27 16:14:13|DAILY|10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|15.071004230846|5|0.54212609408924|0.0025|1|1|0.00248|16.16|0.04507|17|0.045071170093489|17|35.62|-0.01243|0.01802|0.033731702877993|0.044177523863298|188.68777866152|175.42408519761|43.376368899481|0.489|0.298|0.10415|47|18|-0.00019674612634088|0.034518647199046|29.80982208252|2022-11-09|-0.14945|2020-03-12|0.1422|2020-10-29
2026-09-27 16:14:13|DAILY|10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|4276.7993736413|36|206.46697698466|0.2165|1|1|0.21649|4720|-0.11175|57|-0.089836738892777|17|36.63|0.05811|0.11543|0.16685450716604|0.22524694935957|1151.6559562949|927.01847339343|572.12121212121|0.581|0.395|0.13779|43|17|0.0017729254658385|0.045060453416149|5000|2026-09-21|-0.14878|2026-05-08|0.22176|2025-09-24
2026-09-27 16:14:14|DAILY|10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|-556.37676016073|32|7.6238828081382||0|0|0.02535|540.26|-0.02294|6|-0.022935375693388|6|37.2|0.02518|0.0462|0.059426487855291|0.086778098429743|256.62814344607|304.64996233256|527.85541555453|0.5|0.386|0.06054|44|12|0.0011359112709832|0.020158279376499|685|2026-01-26|-0.09971|2026-03-02|0.10001|2025-05-12
2026-09-27 16:14:15|DAILY|10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|-32.113747002639|7|1.4566239482039||0|0|0.04068|28.06|-0.00692|20|-0.10273426520186|12|29.86|-0.02646|0.03437|0.0085831805558585|0.042579790514183|68.975162396489|162.31667490551|81.657120041232|0.589|0.393|0.14348|56|19|0.0006342789034565|0.050582353992849|40.330001831055|2020-02-21|-0.25143|2022-03-11|0.31556|2022-08-05
2026-09-27 16:14:15|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
2026-09-27 16:14:15|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
2026-09-27 16:14:16|DAILY|10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|-0.9229494321703|39|0.06888482833979|0.3244|-1|1|0.32444|0.76|-0.01282|48|-0.012820561413384|48|38.52|-0.03424|0.07192|0.024944603545552|0.033090409341823|59.304360470886|71.722799280978|24.516129478828|0.571|0.381|0.22437|42|19|0.00069109299516908|0.062389649758454|10.680000305176|2021-02-18|-0.61257|2022-03-04|1.05063|2022-06-16
2026-09-27 16:14:17|DAILY|10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|-313.87274445804|65|8.0402473318074|0.1642|-1|1|0.1642|291.15|0.18952|53|0.18951681353349|53|38.12|-0.02855|0.00847|-0.025255987463041|-0.026713540070837|48.941444513105|65.098276601224|184.25531539305|0.524|0.333|0.12498|42|18|0.0006997957957958|0.039218432432432|571|2024-09-16|-0.15266|2024-11-11|0.19991|2020-09-24
2026-09-27 16:14:17|DAILY|10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|-7.9006360679945|31|0.29354536235599||0|0|-0.06269|7.12|-0.12304|25|-0.1230366588544|25|43.13|0.02727|0.07485|0.014041796285201|-0.021541532377059|107.65336806926|67.812272749424|305003.9552897|0.563|0.375|0.17296|32|12|0.028904531914894|0.055444687943262|215.8596496582|2021-02-02|-0.17917|2022-08-31|9.32831|2023-05-08
2026-09-27 16:14:17|DAILY|10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|25975.709035131|32|1599.7636549564||0|0|0.36842|31200|0.39842|61|-0.12720300779401|25|39.98|0.05514|0.1297|0.15267731152603|0.22688966849213|322.14533243843|383.37413715024|40.446190686653|0.463|0.317|0.14345|41|10|0.0003647125748503|0.052154059880239|51000|2026-01-29|-0.20481|2020-03-19|0.29787|2023-01-25
2026-09-27 16:14:18|DAILY|10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|1825.7328553287|132|43.490511485586||0|0|0.24756|1915|-0.02676|30|0.057477328602859|19|46.88|0.0223|0.05118|0.04317653108641|0.10790300599854|163.00290447025|225.08916703014|188.46182377895|0.485|0.273|0.10041|33|12|0.0006085041716329|0.03097162693683|1999.9000244141|2026-08-31|-0.20322|2020-03-16|0.18846|2021-11-22
2026-09-27 16:14:18|DAILY|10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|31.472702979619|31|0.65076541914732||0|0|-0.01441|33.51|-0.09732|15|0.22035874979478|96|38.33|0.00412|0.04039|-0.025040126032919|-0.01571964215972|41.122934794264|71.62563365698|33.939804080276|0.558|0.256|0.09803|43|19|-0.00019556019070322|0.032014046483909|37.860000610352|2026-04-09|-0.35948|2022-02-14|0.14535|2021-05-14
2026-09-27 16:14:19|DAILY|10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|-0.15806067005116|20|0.0069587402266468|0.0357|-1|1|0.03571|0.135|-0.12544|26|-0.12543890020956|26|42.87|0.01328|0.09353|0.056222330147192|0.1097713473857|183.04351230792|268.93819377659|7.5418999017557|0.605|0.368|0.16012|38|13|-0.00053402912621359|0.053694720873786|3.4800000190735|2021-04-14|-0.36585|2021-11-26|0.49275|2024-06-18
2026-09-27 16:14:19|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
2026-09-27 16:14:20|DAILY|10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|9.6123406669693|5|0.13758607844205|-0.0277|1|1|-0.02772|9.82|0|30|0|30|36.24|-0.00532|0.02504|0.016042182933114|0.0057092119813617|134.91424300307|105.30000355106|85.764662365363|0.489|0.333|0.06178|45|15|5.3749235474006E-5|0.020353321100917|14.699999809265|2025-03-24|-0.09747|2025-04-07|0.0991|2020-11-27
2026-09-27 16:14:20|DAILY|10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|0.32029976095264|10|0.012476144734734|0|1|1|0|0.35|-0.04875|3|-0.048754569738928|3|86.21|-0.1009|0.03049|-0.0092814487551723|-0.047514996443865|66.643343926781|62.058084709392|6.3636362552644|0.684|0.421|0.23996|19|8|0.0010233090467517|0.10815659987857|5.9000000953674|2020-01-06|-0.375|2021-12-07|0.66667|2022-05-17
2026-09-27 16:14:20|DAILY|10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|22068.260502023|35|2102.2464993255|0.4115|1|2|0.12724|28350|0.33201|54|0.18361005868142|45|34.77|0.01575|0.06127|-0.0024383547583059|-0.015323810519055|77.048925329819|73.292337098193|54.206500956023|0.511|0.298|0.11755|47|15|0.00029142086330935|0.045777631894484|72500|2020-08-07|-0.18415|2026-03-04|0.2984|2026-08-05
2026-09-27 16:14:22|DAILY|10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|-224.90842884263|6|7.4029879653672|-0.0132|-1|1|-0.01322|206.9|-0.08348|7|-0.083482970595807|7|46.64|0.105|0.16371|0.15977249995121|0.23412093949672|596.66331545553|995.99386051962|2081.488960068|0.528|0.417|0.13342|36|11|0.0022958135391924|0.0444583847981|419.14898681641|2023-10-04|-0.1|2023-02-23|0.12373|2020-01-09
2026-09-27 16:14:22|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
2026-09-27 16:14:22|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
2026-09-27 16:14:22|DAILY|10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|2.1385776041547|14|0.10568407253207|-0.0531|1|1|-0.05306|2.32|-0.18932|12|-0.14469447731325|20|33.55|0.01176|0.08895|0.010452806623922|0.050369942304687|74.498191185642|123.34093257792|5.2548736452268|0.49|0.265|0.15857|49|17|0.028286970428485|0.049892287266144|48.654541015625|2020-01-14|-0.98|2025-10-07|49.50505|2025-10-08
2026-09-27 16:14:24|DAILY|10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|-11883.755071652|79|274.585023884||0|0|0.08663|11070|-0.14407|2|-0.14406779661017|2|37.79|0.00174|0.04357|0.019343227008363|0.023688162488898|126.23205896071|120.88764230957|37.717206132879|0.643|0.429|0.10675|42|18|-0.00025762762762763|0.034017165165165|33300|2020-01-17|-0.11922|2024-08-05|0.19383|2022-11-03
2026-09-27 16:14:26|DAILY|10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|-17015.850024414|93|725.59151030549||0|0|0.42283|14660|-0.11033|15|-0.11033274956217|15|39.13|-0.00033|0.08579|0.13791872427869|0.19543131742235|345.77270713085|453.54507108032|289.7233201581|0.5|0.375|0.15042|40|11|0.0013402112251056|0.04949528062764|34350|2025-09-10|-0.17173|2026-03-04|0.3|2020-04-21
2026-09-27 16:14:26|DAILY|10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|23.690250016662|18|0.46006891074965|0.0462|1|1|0.04619|24.69|-0.07058|23|-0.070578353075586|23|32.57|-0.01474|0.00396|-0.017612887119344|0.0025141190162538|45.479960451215|95.378524273987|70.83654965584|0.725|0.392|0.08214|51|28|2.1042908224076E-5|0.028130667461263|28.64999961853|2026-02-10|-0.14967|2020-03-16|0.17086|2020-03-25
2026-09-27 16:14:26|DAILY|10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|668.88425179793|4|30.334494130246||0|0|-0.02649|735|-0.04716|65|-0.042496679946879|34|80|-0.0539|-0.00617|-0.061768836437756|-0.019245005222887|35.081675574387|83.176015899176|147.59036144578|0.714|0.381|0.14841|21|10|0.00068084967320261|0.053359702911468|950|2025-03-12|-0.14737|2020-03-16|0.24468|2022-03-18
2026-09-27 16:14:27|DAILY|10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|-364.49335942322|12|7.1459796855287||0|0|-0.03523|354.37|-0.04437|17|-0.044367089186213|17|33.14|0.01736|0.05215|0.068403506869948|0.15193526998962|311.32880267755|492.63308996477|181.26342461237|0.5|0.28|0.08862|50|16|0.000643896882494|0.029424502398082|506.75|2026-01-20|-0.17273|2023-05-29|0.14086|2023-05-26
2026-09-27 16:14:27|DAILY|10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|433.82505557821|87|7.4481808862172|0.2161|1|2|0.19322|455|0.02476|16|-0.038529184117921|15|30.04|0.01736|0.04835|0.056395572921161|0.080095923539563|357.56746627033|297.91464952543|174.76203112262|0.509|0.302|0.09028|53|18|0.0005826400476758|0.029136126340882|500|2025-05-14|-0.17411|2020-03-16|0.15156|2020-08-31
2026-09-27 16:14:28|DAILY|10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|-1.1565448097828|20|0.043848277874888|0.1475|-1|1|0.14754|1.04|-0.15862|41|-0.15862069759301|41|38.95|0.01269|0.06822|0.049824569206456|0.049237482100958|137.49611882269|120.67660909953|59.770112422581|0.571|0.381|0.15002|42|20|0.00034701510574018|0.050034622356495|3.9500000476837|2021-02-17|-0.1658|2025-04-07|0.2356|2020-12-04
2026-09-27 16:14:28|DAILY|10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|-10.551418568941|8|0.649639535696||0|0|-0.03823|8.555|-0.21828|28|-0.21827647585689|28|33|0.05892|0.14428|0.14863821396882|0.26728555362876|537.13764922195|940.95927846185|287.08054531609|0.76|0.42|0.17524|50|25|0.0019100724200362|0.063471351840676|19.860000610352|2026-04-20|-0.23846|2025-04-07|0.53468|2022-12-20
2026-09-27 16:14:29|DAILY|10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|-0.39716523047506|16|0.0058995698577727||0|0|0.01299|0.38|0.07564|44|0.075638351512883|44|30.24|0.00636|0.04587|0.053987981579867|0.061607715600935|228.28561700655|218.82047032447|55.072463267342|0.519|0.37|0.08118|54|14|8.9908980582524E-5|0.03453270631068|2.539999961853|2020-11-27|-0.17413|2021-02-03|0.25|2020-08-14
2026-09-27 16:14:29|DAILY|10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|-11.87225566055|55|0.29403316256307|0.0811|-1|1|0.08108|11.22|0.01214|33|0.012141964287464|33|42.55|0.04394|0.08523|0.079894247678071|0.12040241559954|251.86785236142|316.31118221151|145.79002238086|0.526|0.395|0.10439|38|10|0.00058949730700179|0.031721861160982|15.359999656677|2026-01-29|-0.24321|2020-05-04|0.29909|2020-11-09
2026-09-27 16:14:29|DAILY|10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|-1881.8841360892|90|90.865240826752||0|0|0.59127|1639|14.15801|5|14.158008376645|5|21.78|-1.43023|0.3754|0.09041445923153|0.27589687847886|-3.9818081996948E-6|0.00031467695529645|2.1880505965184E+74|0.75|0.458|0.24267|72|22|0.3913624019312|0.049305184067592|19116.041015625|2020-04-28|-0.86867|2020-08-17|12.86454|2026-05-08
2026-09-27 16:14:30|DAILY|10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|-25.166431649372|5|1.4421438322614|0.0834|-1|1|0.08341|20.44|-0.10298|13|-0.1029767220611|13|36.52|0.0413|0.0839|0.065746460549579|0.10459595897675|295.03226985765|385.51399201836|200.58882606243|0.522|0.37|0.12334|46|17|0.00084985154394299|0.040682885985748|107.30000305176|2024-05-09|-0.16975|2020-03-12|0.10078|2020-02-06
2026-09-27 16:14:31|DAILY|10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|-8.5328052796206|34|0.16552710575548|0.0085|-1|1|0.00845|8.21|-0.07589|26|-0.075892890879542|26|31.64|0.0032|0.05169|-0.015077241031457|-0.0057138911350046|59.558125020044|80.372908965242|18.024687061962|0.477|0.386|0.10013|44|12|-0.00081178245614035|0.032577557894737|64.337455749512|2020-08-06|-0.1|2022-07-26|0.1|2020-02-17
2026-09-27 16:14:31|DAILY|10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|-22.823752551127|75|0.79958412013066||0|0|0.32014|19.92|-0.08006|42|-0.080062829320805|42|34.22|0.00028|0.03044|0.0095221198564923|-0.023274386391682|112.03123087285|62.63590601709|22.636363723061|0.543|0.391|0.09093|46|16|-0.00063257281553398|0.026950036407767|91|2020-01-03|-0.18697|2020-03-19|0.14158|2020-11-10
2026-09-27 16:14:31|DAILY|10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|206.00223919271|61|7.1561256282684||0|0|0.10647|214.09|-0.05975|33|-0.059748450046577|33|35.67|0.00667|0.03121|0.0028066873257233|0.023921737006068|90.985656369694|131.93603305883|130.79946646196|0.644|0.378|0.10174|45|21|0.00046328528528528|0.034964588588589|234.80000305176|2026-09-08|-0.18331|2020-03-23|0.16892|2020-04-17
2026-09-27 16:14:32|DAILY|10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|-7.4866818707737|105|0.28327930711543||0|0|0.2707|6.87|-0.02522|13|-0.025223986732464|13|32.79|0.00422|0.04985|-0.00045231931553204|0.042652188409671|63.560264459551|172.98623198016|7.961450439007|0.604|0.417|0.14583|48|17|-0.00062506555423123|0.05152447556615|20.138938903809|2020-01-29|-0.29914|2024-03-25|0.19624|2023-02-27
2026-09-27 16:14:33|DAILY|10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|18173.320737811|44|244.03361576307|-0.0149|1|1|-0.01489|18520|-0.06432|8|-0.064321608040201|8|44.49|-0.02312|0.00418|-0.014139800838329|-0.0085949083151191|73.738338156411|85.044799060061|121.20418848168|0.514|0.405|0.03856|37|16|0.00016134991119005|0.011676832445234|20250|2026-02-13|-0.10218|2020-05-15|0.05791|2020-05-05
2026-09-27 16:14:33|DAILY|10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|-0.31576314968439|18|0.0097168987675759||0|0|0.04918|0.29|-0.10294|16|-0.10294116486933|16|35.46|-0.01175|0.02596|0.004989523643375|0.0048985657747588|97.295932830168|96.037414671856|39.455780409681|0.435|0.283|0.11531|46|13|-0.00019625606796117|0.036735709951456|0.75999999046326|2020-01-03|-0.17442|2020-03-16|0.19298|2022-11-24
2026-09-27 16:14:33|DAILY|10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|-741|1|4.5602054638571E-19||1|0|0|741|0|1|0|1|10.71|-0.08095|0.05424|0.022827717107456|0.028480160389124|381.44501284454|667.28716258595|2.9892553187176E-15|0.773|0.738|0.06448|141|7|-0.01556282781457|0.044168662251656|14950|2020-08-17|-0.58054|2020-04-13|1|2020-04-15
2026-09-27 16:14:34|DAILY|10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|125.81109258774|57|4.8709551813633||0|0|0.35025|133|-0.06417|17|0.064149595450912|42|45.03|0.05391|0.08497|0.14454721757548|0.26296995933787|461.1259992223|641.98361692115|1305.2012313723|0.457|0.286|0.09178|35|11|0.001843118872549|0.031967193627451|140|2026-09-22|-0.12365|2026-02-16|0.19001|2026-02-13
2026-09-27 16:14:34|DAILY|10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|-55.705031843345|52|1.6329826302087||0|0|0.1078|52.47|-0.15061|29|-0.15061218822333|29|31.1|0.02362|0.0727|0.10071132944101|0.14933120375391|306.99869202685|364.71255770777|203.60884861721|0.558|0.385|0.14145|52|20|0.0010627338129496|0.044001882494005|186.49000549316|2021-04-26|-0.26667|2023-06-23|0.2931|2023-06-22
2026-09-27 16:14:35|DAILY|10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|-0.098555152584877|12|0.011364402637039|-0.0411|-1|1|-0.0411|0.076|0.11192|27|0.11191791908994|27|41.13|0.1594|0.25013|0.093022060894053|-0.055014027727451|219.71599499876|28.526911678883|0.68716089215884|0.5|0.35|0.20803|40|16|0.0004813768115942|0.073541745169082|11.180000305176|2020-01-03|-0.43333|2024-10-08|3.97409|2024-10-02
2026-09-27 16:14:35|DAILY|10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|787.52844735607|15|30.028962741421|0.1684|1|2|0.1413|880|-0.06759|36|-0.067589961737571|36|49.12|0.0783|0.12695|-0.0039161305300065|0.024421870341583|87.811351838347|118.17411613513|1155.1921004412|0.455|0.273|0.12153|33|10|0.0018200672782875|0.040172330275229|979|2025-09-29|-0.13517|2020-04-21|0.19022|2020-04-20
2026-09-27 16:14:36|DAILY|10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|-0.86315896040857|131|0.16421965402584||0|0|0.60122|0.3589|-0.43396|11|-0.43396229102856|11|37.19|-0.06838|0.10469|0.07876959308447|0.012367690027528|90.54168288127|36.751630627409|8.669082381299E-5|0.619|0.357|0.33116|42|19|-0.0019474645390071|0.10349202718676|1786500|2021-02-17|-0.99344|2025-09-03|0.99332|2023-08-21
2026-09-27 16:14:36|DAILY|10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|12.796442450358|12|0.44533260112527|-0.0282|1|1|-0.02817|13.8|-0.02527|32|-0.030701705219928|25|31.84|0.02219|0.05391|0.024695918129157|0.065932099580084|128.50602343116|221.61450115256|143.38134196943|0.608|0.353|0.10128|51|23|0.00058229357798165|0.031448758409786|47.532474517822|2021-04-19|-0.1|2026-04-08|0.1|2020-08-24
2026-09-27 16:14:36|DAILY|10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|-5.741734803896|76|0.18157154344216||0|0|0.13748|5.27|0.051|45|0.050997028553568|45|34.57|0.05204|0.09739|0.076666454345806|0.12410993170182|384.32668061744|369.08529389512|12.037531385148|0.522|0.304|0.12907|46|12|-0.00069978978978979|0.044048072072072|69.849998474121|2020-12-31|-0.11304|2024-06-04|0.19906|2020-12-02
2026-09-27 16:14:37|DAILY|10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|13.156295864359|132|0.33790140397826|0.232|1|1|0.23202|14.39|-0.05043|4|-0.05043219586197|4|42.24|-0.02063|0.01703|0.0091046758719727|0.015641898225036|86.881710909967|98.912560980905|117.18241576737|0.622|0.405|0.12235|37|16|0.00040895513577332|0.03881639905549|34.900001525879|2021-06-18|-0.10559|2020-03-27|0.14598|2022-06-08
2026-09-27 16:14:38|DAILY|10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|35.081066108847|14|1.6930720366615|0.0174|1|1|0.01745|39.07|0.87023|134|0.87022895047362|134|51.42|0.0198|0.05849|0.059915491990864|0.12436375460732|234.86271020593|321.09929806721|295.09063723741|0.645|0.387|0.09738|31|12|0.00088077162414437|0.034789993777225|41.740001678467|2026-09-14|-0.09927|2020-03-13|0.11565|2024-05-02
2026-09-27 16:14:38|DAILY|10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|-1.9162627895783|6|0.063754255245482|-0.0058|-1|1|-0.0058|1.735|-0.06757|21|-0.067567566696791|21|36.29|0.02287|0.04563|0.068037355331273|0.066469917406425|413.11016527714|192.11132974837|53.384615824772|0.667|0.357|0.13328|42|26|6.8502289077829E-5|0.043406330935252|7.8183012008667|2024-05-21|-0.3175|2024-08-26|0.28615|2020-07-13
2026-09-27 16:14:38|DAILY|10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|156.62758068197|36|6.1860313475307|0.1815|1|2|0.08091|167|0.00399|38|0.0039897475977622|38|39.02|0.05603|0.09669|0.081624504184244|0.12577663743194|331.4240893132|431.5543485613|359.7602466596|0.61|0.439|0.10735|41|16|0.0011809602446483|0.034319241590214|193.62271118164|2025-11-12|-0.1|2023-08-02|0.1|2023-05-05
2026-09-27 16:14:39|DAILY|10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|-21.789481341147|20|0.42649370408845|0.0594|-1|1|0.05941|20.58|-0.04621|30|-0.046207556609133|30|34.13|-0.00247|0.04157|0.01534965232638|0.047884554778713|108.46672297862|205.67609794887|287.84218341663|0.583|0.438|0.11386|48|14|0.0011284429692215|0.0410056004828|37.299999237061|2021-06-24|-0.12615|2022-10-24|0.16803|2021-05-31
2026-09-27 16:14:42|DAILY|10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|-111.52773189214|84|4.9491701360578||0|0|0.12712|103|-0.13235|78|-0.13235294117647|78|84.16|-0.019|0.00156|-0.037069467420747|0.0067273960822438|52.525991708968|97.587079311433|119.76744186047|0.737|0.421|0.11789|19|11|0.00038784780023781|0.039510588585018|212.9033203125|2024-05-06|-0.09375|2025-04-04|0.18261|2026-02-03
2026-09-27 16:14:42|DAILY|10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|23.180804388021|17|0.81928244749738|-0.0298|1|1|-0.0298|24.74|-0.01911|5|-0.019108356521323|5|44.92|0.01187|0.05041|0.0050197459461596|-0.0020078723937646|96.503929361674|88.093083221954|47.334710889497|0.541|0.324|0.10736|37|16|-2.9558998808105E-5|0.036937187127533|39.819999694824|2020-08-07|-0.18415|2020-03-18|0.25876|2020-03-25
2026-09-27 16:14:42|DAILY|10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|6.479854277939|16|0.15677954878971|-0.0222|1|2|-0.04197|6.62|0.13948|98|-0.064102586902739|16|36.96|-0.00859|0.01397|0.011384666536218|0.012368661465516|119.71362807992|113.59857817087|65.190840152699|0.6|0.422|0.08169|45|21|-4.7038140643624E-5|0.025906138259833|9.2299995422363|2026-01-28|-0.16387|2020-03-23|0.15457|2020-03-26
2026-09-27 16:14:43|DAILY|10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|-15069.545705076|141|309.84856835862||0|0|0.30784|14120|0.00466|15|0.0046556243382914|15|34.59|-0.03872|0.00296|-0.022137257160465|-0.015212160978604|48.926507547297|68.073605435336|23.777067747616|0.614|0.432|0.09104|44|17|-0.00059539711191336|0.02898770156438|59600|2020-11-16|-0.12614|2020-04-13|0.29888|2020-04-09
2026-09-27 16:14:43|DAILY|10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|-31.433110827531|10|1.1874331338184|0.0911|-1|1|0.09115|27.72|0.33772|56|0.33771934300872|56|54.1|0.12144|0.17213|0.15449106963308|0.30977449302874|776.30786041428|1269.467560326|208.42104447987|0.7|0.4|0.11356|30|16|0.00122125|0.040057334558824|76.790000915527|2024-10-10|-0.73344|2025-08-14|0.1999|2024-02-20
2026-09-27 16:14:44|DAILY|10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|-10085.268780957|16|248.42292698555||0|0|0.05172|9350|-0.1157|39|-0.11569506726457|39|33.2|-0.0414|0.0154|-0.0062898303266346|0.028699561283906|33.808606136563|116.05535603236|96.19341563786|0.58|0.36|0.13919|50|20|0.0006585671641791|0.046010304477612|39450|2020-10-14|-0.19522|2020-03-13|0.3|2020-01-23
2026-09-27 16:14:44|DAILY|10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|-46890.345853224|16|2068.149346861||0|0|-0.10155|46100|-0.10618|16|-0.10617891120308|16|33.04|0.00425|0.0452|0.052692778407202|0.050621120408896|228.22703588243|171.19110470197|163.47517730496|0.56|0.46|0.13961|50|22|0.00086857228554289|0.043700761847631|65000|2026-04-27|-0.22872|2020-03-19|0.21379|2020-03-20
2026-09-27 16:14:45|DAILY|10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|-0.64085080729531|35|0.016755248625893||0|0|0.21711|0.595|-0.10083|14|-0.10083346835402|14|42.68|-0.00614|0.05714|0.030583160266677|0.017352383172908|126.54531830651|97.512252353821|30.67010366292|0.579|0.368|0.1536|38|13|-0.00011934782608696|0.049206678743961|3.5999999046326|2020-12-28|-0.18487|2024-03-04|0.28671|2020-07-09
2026-09-27 16:14:45|DAILY|10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|-0.86695485409536|55|0.035651621210701||0|0|0.31858|0.77|0.52703|62|0.52702700090374|62|44.53|0.03222|0.08789|0.1158301315416|0.1521922975625|420.10027906423|407.70014708622|66.379310610603|0.528|0.389|0.17377|36|15|0.00076679541339771|0.061598062764032|3.079999923706|2021-02-05|-0.23567|2025-04-07|0.28788|2021-11-25
2026-09-27 16:14:45|DAILY|10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|3.1953387325438|27|0.082487046621526||0|0|0.00896|3.38|-0.03468|34|-0.034679398618052|34|39.68|0.00046|0.03897|0.024603446573779|0.0037449301864997|130.88766015658|91.380169858579|45.125527445542|0.486|0.405|0.13446|37|11|-0.00013834672021419|0.043501753681392|7.7300000190735|2020-12-03|-0.10333|2024-12-02|0.14607|2021-12-03
2026-09-27 16:14:46|DAILY|10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|712.69639935275|2|32.9178607789|0.0689|1|2|0.02641|804.55|0.06047|49|-0.11639485595555|17|47.54|0.03137|0.06641|0.058422576026708|0.12263980044184|257.98389772303|289.35817401978|157.91765341211|0.629|0.314|0.10371|35|17|0.00056750750750751|0.036513495495496|1602|2025-04-16|-0.13425|2020-03-23|0.19144|2020-06-01
2026-09-27 16:14:47|DAILY|10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|-27.963922617436|1|0.66717685389527||1|0|0|25.52|0.04079|37|0.040790706879288|37|35.37|0.01053|0.06259|0.074839175788155|0.096243652871893|424.8950501594|442.19588665354|462.05099028835|0.565|0.435|0.10698|46|17|0.001300602335587|0.038650436385986|28.799999237061|2026-08-04|-0.19669|2026-04-14|0.25|2026-04-10
2026-09-27 16:14:47|DAILY|10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|-1.100807782834|10|0.031102596662193|0.0286|-1|1|0.02857|1.02|0.06562|31|0.065624540103484|31|48.21|0.06586|0.11594|0.13063145104763|0.1939883386955|561.42825967154|675.01505772894|146.76258869407|0.529|0.382|0.0974|34|11|0.00058175970873787|0.032258792475728|1.9700000286102|2024-07-31|-0.13793|2024-08-05|0.31217|2020-10-19
2026-09-27 16:14:47|DAILY|10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|-12.423240150905|20|0.44947213110232||0|0|0.10837|11.19|-0.07991|40|-0.079912032635797|40|35.57|-0.00133|0.05655|0.048620182367284|0.12185042426044|140.24896356138|356.48415663531|272.92682538211|0.565|0.37|0.13786|46|14|0.0012038429003021|0.046962151057402|26|2025-09-24|-0.13957|2025-04-07|0.28362|2022-06-27
2026-09-27 16:14:48|DAILY|10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|-1717.0933646796|9|79.531954272905||0|0|0.04665|1492|0.15545|12|0.15545442370103|12|28.07|-0.78524|0.15412|-0.15749899134146|-0.086166350298166|-0.012810270514538|0.14938270150906|3.1601833904156E+43|0.722|0.444|0.21592|54|10|0.17785765091864|0.042285780839895|12088.4765625|2020-08-27|-0.78781|2020-01-27|4.15431|2020-08-31
2026-09-27 16:14:49|DAILY|10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|-3949.8630436357|8|72.454347878552||0|0|0.01461|3710|-0.10143|22|-0.10143198090692|22|39.45|0.00788|0.03294|0.0029095472918297|0.0023850090882094|97.435282383791|98.125024303944|67.454545454545|0.476|0.333|0.08177|42|15|-2.7349759615385E-5|0.027210414663462|8090|2021-04-08|-0.18724|2020-03-19|0.18293|2022-11-30
2026-09-27 16:14:49|DAILY|10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|-11.58225362221|54|0.37741793764815||0|0|0.08971|10.35|-0.08636|21|-0.086364236192704|21|33.98|0.04689|0.08987|0.12122223159945|0.19969941290337|1127.7176657527|1350.3342823456|871.94608807749|0.604|0.375|0.12849|48|18|0.0017644239904988|0.039599643705463|14.729999542236|2025-09-02|-0.1|2021-12-17|0.10051|2020-10-20
2026-09-27 16:14:49|DAILY|10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|-36588.458797927|155|1765.586095196|0.5857|-1|1|0.58571|33350|0.79888|102|0.79888268156425|102|34.68|-0.00321|0.03681|0.012467091796872|0.066347148942069|77.033568149688|185.51663004104|1.7250684810094|0.579|0.421|0.14162|38|15|-0.0010169089673913|0.045649945652174|100400|2026-01-30|-0.68455|2020-10-19|0.1645|2020-12-30
2026-09-27 16:14:49|DAILY|10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|0.49484956676891|15|0.018916601911171||0|0|-0.12069|0.51|0.20548|71|0.028169072021976|22|46.68|0.03239|0.05998|0.034530014120537|-0.027222160788626|151.34282707339|65.701788540221|4.636363549666|0.677|0.355|0.14797|31|18|-0.0016255441478439|0.042842032854209|11.760000228882|2020-10-20|-0.16084|2025-08-27|0.19128|2022-11-15
2026-09-27 16:14:50|DAILY|10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|-7039.5708819252|64|155.0236273084||0|0|0.19273|6505|-0.04486|51|-0.044855897546168|51|42.16|-0.0126|0.03134|0.0017184069711144|0.030291266973885|77.582574958742|134.14741292975|238.71099982692|0.658|0.421|0.10642|38|16|0.00079264864864865|0.031355993993994|10691|2025-06-13|-0.19101|2020-03-23|0.17674|2020-09-07
2026-09-27 16:14:51|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
2026-09-27 16:14:51|DAILY|10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|0.099057516981717|32|0.0042406246808796||0|0|-0.20313|0.102|-0.18657|19|-0.18656720401287|19|39.63|0.09344|0.15203|0.089867430854596|0.051010261349116|337.64924385257|116.78039112874|0.27286001022918|0.61|0.415|0.16727|41|20|-0.0022629166666667|0.066904076086956|37.979232788086|2020-01-03|-0.36596|2024-10-08|0.75676|2024-10-02
2026-09-27 16:14:52|DAILY|10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|-1760.0171724287|83|48.148728746068||0|0|0.03288|1618|-0.16766|45|-0.16766169154229|45|25.3|-0.35151|0.17397|-0.019906777817119|0.023249927183198|3.3117097608843|15.622528224699|47058721.136783|0.661|0.429|0.16104|56|17|0.036080667111408|0.042777098065377|20747.900390625|2022-09-13|-0.70503|2022-10-10|2.60837|2022-10-24
2026-09-27 16:14:52|DAILY|10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|-0.25649634100852|95|0.011332112378073|0.2903|-1|1|0.29032|0.22|0.23134|99|0.23134173476255|99|55.5|-0.00093|0.05525|0.012001555464555|0.065136729862798|78.509399384891|145.09880221847|57.142858248695|0.643|0.429|0.17765|28|13|0.00042813106796117|0.055309654126214|0.40999999642372|2020-01-06|-0.48333|2020-03-09|0.375|2020-04-02
2026-09-27 16:14:52|DAILY|10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|0.3318168238753|14|0.020916952728896|-0.0556|1|1|-0.05556|0.34|-0.01786|34|-0.017857125751224|34|56.69|0.05078|0.08847|0.016791464222813|0.031143090040888|110.72680759469|124.05619886855|5.6986817597758|0.448|0.345|0.14913|29|12|-0.0011105009052505|0.03834878092939|9.7299995422363|2020-05-18|-0.43011|2023-08-02|0.22414|2023-08-22
2026-09-27 16:14:53|DAILY|10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|397.58942231938|113|15.038177271472|0.1689|1|2|0.16015|427.4|-0.08748|16|-0.087482697150027|16|37.88|0.07233|0.11629|0.16536694543529|0.23261270681963|550.04675918129|525.72443633042|286.57068803671|0.561|0.39|0.10499|41|14|0.00097072072072072|0.035878750750751|1026.9499511719|2020-10-08|-0.15486|2020-03-12|0.19991|2025-05-07
2026-09-27 16:14:54|DAILY|10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|17.076923443592|26|0.26602551880252|0.0016|1|2|-0.01105|17.9|-0.02595|76|-0.060755779581302|20|24.77|-0.03736|0.00442|-0.021074449242028|-0.00075740089647159|31.528251893941|74.680041915135|71.743483251187|0.569|0.338|0.08639|65|25|0.00011820795107034|0.027681755351682|79.800003051758|2020-07-02|-0.09967|2020-05-28|0.1|2020-05-25
2026-09-27 16:14:54|DAILY|10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|11.987853953838|3|0.42252947728638||0|0|-0.03042|12.75|0.02593|72|-0.055849889646387|13|36.13|-0.00345|0.03144|-0.031920739941129|-0.0074800607618763|40.790098276287|84.784189353674|76.5702452785|0.556|0.356|0.10902|45|16|0.00022179361179361|0.034740307125307|20.385322570801|2023-07-13|-0.1|2020-01-30|0.1|2024-03-11
2026-09-27 16:14:54|DAILY|10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|-0.47768705010185|136|0.0067290131243378||0|0|0.67958|0.455|-0.02678|25|-0.026781437646038|25|36.21|0.00218|0.03562|-0.011784866028572|-4.6516754765719E-6|56.655115718457|82.215401627721|11.262376668546|0.619|0.381|0.13384|42|17|-0.00081600241545894|0.040783913043478|10.270000457764|2021-01-06|-0.27778|2026-04-14|0.22586|2020-11-17
2026-09-27 16:14:54|DAILY|10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|1862.2614706196|31|110.32155881411|-0.0877|1|1|-0.08768|2185|-0.08126|27|2.0075814013861|2|23.75|-4.26969|0.36545|-0.027192927824751|0.10438245870613|2.8734605061992E-11|5.4800599828449E-8|1.6757765836077E+103|0.652|0.464|0.2998|69|14|1.3957812642301|0.05270251048532|330222.5|2020-09-24|-0.9629|2020-01-27|34.04046|2020-03-30
2026-09-27 16:14:56|DAILY|10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|5840.300335284|24|467.76145650544|0.4294|1|1|0.42942|7190|-0.21498|16|-0.24590163934426|19|28.91|-0.18534|0.21748|0.0051538672551164|0.070565936569971|5.3908072034132|226.40048574405|1.6443449244511E-5|0.491|0.298|0.20862|57|16|-0.0030404727707959|0.051463309395572|42200|2021-06-28|-0.54171|2023-10-10|1|2020-01-27
2026-09-27 16:14:58|DAILY|10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|3.557961478854|28|0.18086683701681||0|0|0.02557|3.61|0.22296|61|0.63265122302927|127|31.96|-0.00173|0.04553|0.041273502931226|0.029522025543006|229.95744956035|141.57376403998|214.88095284556|0.588|0.431|0.12835|51|24|0.0010185214242607|0.04485401931201|5.9000000953674|2026-04-13|-0.28881|2020-08-07|0.21681|2020-07-13
2026-09-27 16:14:58|DAILY|10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|38769.038649316|35|2290.8236082163|0.1651|1|2|0.08578|44300|0.32784|52|0.68918664190044|69|38.02|0.09125|0.1312|0.080322614410149|0.11586645299396|299.48152211487|244.37699366577|295.33333333333|0.419|0.233|0.13507|43|15|0.0013050269622528|0.045386231276213|92500|2026-02-04|-0.21419|2020-03-19|0.29902|2020-06-03
2026-09-27 16:14:59|DAILY|10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|-1099.8477050349|99|31.957269800754|0.495|-1|1|0.49501|1063|0.95451|83|0.95451026550476|83|41.66|0.00063|0.0692|0.057480445028891|0.057491101116592|236.95799278052|166.41350777106|31.874062968516|0.605|0.395|0.13423|38|18|-9.9030339083878E-5|0.043527935752528|7980|2020-04-06|-0.13657|2022-04-01|0.29964|2026-03-31
2026-09-27 16:14:59|DAILY|10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|-15.63186611315|14|0.66228871074112|0.0904|-1|1|0.09037|13.79|-0.03301|35|-0.033013068085928|35|32.86|-0.01256|0.04909|0.028161048639684|0.074345887262549|127.54292612861|258.93913670979|599.56522816296|0.66|0.4|0.14097|50|22|0.0017909420289855|0.045110084541063|28.879999160767|2026-03-05|-0.2|2022-01-20|0.29231|2021-08-17
2026-09-27 16:15:00|DAILY|10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|723.98733739578|5|8.3522973164231|0.0067|1|2|0.0011|747.22|0.02996|22|0.029955982186327|22|38.7|0.02302|0.04997|0.028147325984614|0.041436532732039|181.61250154679|190.57138534697|161.65544273265|0.581|0.419|0.05846|43|18|0.0004260551558753|0.019689496402878|765|2026-08-27|-0.11729|2024-10-09|0.09074|2025-05-12
2026-09-27 16:15:00|DAILY|10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|-8.5170560677389|20|0.27111678122102||0|0|0.06854|7.61|0.01355|39|-0.15287002392311|12|39|-0.02122|0.02872|0.0051528541302984|0.055480744953616|65.793338532897|155.37557070785|39.791818676494|0.595|0.31|0.16938|42|17|0.00014409173204587|0.053977785153893|63|2020-07-13|-0.20294|2021-06-23|0.36|2021-06-22
2026-09-27 16:15:01|DAILY|10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|-15.440638896044|56|0.62960843588795|0.2023|-1|1|0.20235|13.6|-0.13976|16|-0.1397578456314|16|34.83|-0.03583|0.00558|-0.0089450802025354|-0.0065154622640575|69.364580301169|80.518266219954|65.859567228591|0.522|0.348|0.12252|46|20|0.0001336210018105|0.03966152082076|35.400001525879|2021-02-09|-0.16766|2024-10-08|0.19778|2021-02-01
2026-09-27 16:15:01|DAILY|10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|-243.41964850007|45|6.4565510259013||0|0|0.13755|225.53|0.03367|36|0.033665586283569|36|45.03|0.0278|0.08405|-0.027988737505467|-0.014244955874879|46.256835128883|68.233021299884|19.478315504445|0.556|0.389|0.1565|36|13|-0.00046479279279279|0.045754786786787|1243.1999511719|2024-01-12|-0.19997|2020-03-23|0.2|2025-04-21
2026-09-27 16:15:01|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
2026-09-27 16:15:02|DAILY|10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|77.80804959404|3|2.1381767835593||0|0|-0.02056|82.43|-0.04753|18|-0.047532029601438|18|37.02|0.00989|0.05366|0.086538648643637|0.080284133924922|396.98891973252|284.25118840111|86.022272884555|0.444|0.378|0.10403|45|9|0.00024150479616307|0.034314424460432|148.94398498535|2021-02-03|-0.10005|2026-03-09|0.10005|2025-05-13
2026-09-27 16:15:03|DAILY|10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|-1.2184871486732|93|0.040041870726382|0.394|-1|1|0.39402|1.115|0.27616|27|0.2761611360925|27|48.88|-0.03923|0.03534|0.024377767310422|0.03370448850612|133.55737869562|131.37303624002|38.986015749465|0.469|0.313|0.11775|32|9|-7.558574879227E-5|0.036746328502415|4.789999961853|2020-07-07|-0.19363|2020-08-31|0.70354|2021-07-30
2026-09-27 16:15:03|DAILY|10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|0.64142259635062|21|0.016073218949046|-0.0625|1|1|-0.0625|0.675|0.08108|72|0.081081083258021|72|55.74|0.02039|0.09098|-0.044149710796674|-0.0023447507488105|33.341455813869|86.168266057099|13.71951222467|0.556|0.296|0.1797|27|13|-0.0005867868852459|0.057727121311476|8.960000038147|2021-02-22|-0.19904|2021-01-15|0.22101|2021-10-15
2026-09-27 16:15:04|DAILY|10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|0.15126931827878|2|0.010996295854115|-0.0437|1|1|-0.04372|0.175|-0.07813|11|0.014878991280604|40|28.88|-0.00521|0.02455|-0.0091509358897311|-0.01081856758488|62.975766982436|62.579053619141|5.5555552927486|0.754|0.667|0.08135|57|12|-0.0011525197328476|0.040824486945962|3.3900001049042|2020-01-16|-0.23684|2023-11-03|0.25514|2023-12-22
2026-09-27 16:15:04|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
2026-09-27 16:15:05|DAILY|10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|641.26769853386|26|36.337277411789|0.3164|1|2|0.15492|739.15|-0.07273|27|-0.072732907493387|27|38.14|-0.00741|0.04444|0.04827673828381|0.066300290550675|179.3160803088|186.12788402549|132.25267620474|0.512|0.372|0.13922|43|15|0.00071293693693694|0.046884126126126|1859.9499511719|2021-05-19|-0.19998|2022-02-10|0.19009|2020-08-03
2026-09-27 16:15:06|DAILY|10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|50272.258074685|1|3742.5806417718||0|0|0|62400|0.59695|87|0.59694989106754|87|42.72|0.0649|0.12018|0.087693376593596|0.17605765252942|269.91910600184|615.43400962522|825.39682539683|0.513|0.359|0.16254|39|13|0.0020448979591837|0.054640834333733|122100|2026-07-01|-0.16876|2026-07-02|0.29447|2026-07-31
2026-09-27 16:15:06|DAILY|10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|22.816769691188|52|1.5316876034757|0.0411|1|1|0.04112|25.32|0.03721|48|-0.10445673894979|21|41.15|0.20457|0.27481|0.20916284589098|0.3507291841517|708.66390875064|979.52049835386|136.86486321527|0.667|0.41|0.22401|39|19|0.0018596557971015|0.069000821256039|75.550003051758|2023-01-26|-0.33446|2021-07-26|0.72705|2022-06-16
2026-09-27 16:15:06|DAILY|10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|-3.85788500087|138|0.267441393821||0|0|0.41842|3.6|0.88943|40|0.88942562893825|40|40.89|-0.01151|0.06479|0.026786241918116|0.10069884016288|49.902268394696|144.86639663182|5.7692304753223|0.684|0.368|0.24228|38|18|-0.00030775872264932|0.074101969248965|458.79998779297|2021-02-11|-0.20261|2024-03-21|0.49537|2024-11-27
2026-09-27 16:15:07|DAILY|10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|-23952.281951526|18|850.76065050883||0|0|0.18234|21300|-0.01313|2|-0.013130467379545|2|39.17|-0.01173|0.05265|0.057113610357864|0.050026993603826|292.56186202126|179.84575693876|4.8551882343241|0.643|0.405|0.13579|42|16|-0.001054963898917|0.045893592057762|78381|2021-04-30|-0.24466|2021-04-26|0.29909|2021-04-28
2026-09-27 16:15:08|DAILY|10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|8.4621305475635|59|0.40191917206967|0.0669|1|2|0.00715|9.155|-0.17417|18|-0.17416836009174|18|32.63|0.00067|0.11516|0.039605214846492|0.048331012412175|158.7065072647|160.03414473788|332.90908119895|0.653|0.449|0.1822|49|18|0.0020378092939046|0.061141194930598|14.090000152588|2026-01-15|-0.23411|2021-03-04|0.48654|2021-02-08
2026-09-27 16:15:09|DAILY|10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|32395.855970807|52|585.37642733951||0|0|-0.04843|33400|0.0225|20|0.022503516174402|20|64.24|0.01659|0.03684|0.014689259799584|0.0022187376361521|123.76124958009|101.2743447243|39.620403321471|0.72|0.4|0.07215|25|14|-0.00045017501508751|0.022052528666264|92000|2020-05-14|-0.08562|2020-03-23|0.10579|2020-03-25
2026-09-27 16:15:09|DAILY|10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|-8.6603774346886|6|0.20807222998442||0|0|-0.0528|8.475|0.02404|25|0.024039805006168|25|39.31|0.01639|0.05218|0.053439654361188|0.049233444049421|305.11769934332|196.16382743847|49.216032052319|0.667|0.405|0.1025|42|18|-7.3152173913044E-5|0.033708206521739|26.299999237061|2021-02-16|-0.15725|2023-09-25|0.31143|2021-02-16
2026-09-27 16:15:10|DAILY|10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|4.5272647874271|55|0.17838845065106||0|0|0.10291|4.93|0.34071|86|0.028831570989547|28|49.21|0.09479|0.126|0.13262241939437|0.12479319417815|625.94725690546|351.72163772544|7.1730187695816|0.545|0.424|0.12688|33|12|-0.00083520262216925|0.043695876042908|9.9086027145386|2020-01-16|-0.35687|2024-03-25|0.25249|2020-03-19
2026-09-27 16:15:10|DAILY|10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|3.3532699236862|33|0.08724336195019|0.2355|1|1|0.23549|3.62|-0.09738|17|0.1800781734426|71|42.62|0.05303|0.10496|0.041039533921281|0.097526998646641|105.46211096409|189.07973678843|115.2866167076|0.564|0.359|0.13985|39|18|0.00063729634002361|0.048986458087367|8.670000076294|2020-10-15|-0.35049|2023-05-29|0.49327|2023-05-30
2026-09-27 16:15:11|DAILY|10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|2.3784291284136|46|0.14562410404782||0|0|0.40625|2.7|-0.16772|11|-0.16772150537789|11|44.49|0.14504|0.19871|0.2235433427759|0.27492504428186|493.44691959275|318.56464198863|22.258862507918|0.568|0.405|0.22055|37|17|0.00039571850975754|0.07320479006505|17.39999961853|2021-02-17|-0.22727|2025-08-15|0.4188|2025-06-23
2026-09-27 16:15:11|DAILY|10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|291.62581609292|37|8.1640057744267|-0.0085|1|2|-0.01396|297.99|0.08418|63|0.084181801085783|63|37.95|0.0132|0.04956|0.043540512358673|0.070641688220083|233.55636910963|288.2614695894|324.28161069845|0.581|0.419|0.06088|43|16|0.00085997601918465|0.02295889088729|380|2025-01-15|-0.09542|2025-03-03|0.1|2025-01-02
2026-09-27 16:15:12|DAILY|10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|-12.213673661382|57|0.17455786805378||0|0|-0.07537|11.7|-0.03221|16|-0.032206816431845|16|34.61|0.00116|0.04275|0.013175295395604|0.0086767340158029|116.32735157316|104.42873346464|62.036052124216|0.587|0.37|0.10115|46|16|-7.8519417475731E-6|0.030398968446602|22.200000762939|2020-06-15|-0.1345|2022-02-15|0.19349|2025-06-04
2026-09-27 16:15:12|DAILY|10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|0.49834226055374|27|0.0069973156349932||0|0|-0.00952|0.52|-0.03077|9|-0.030769202554008|9|37.91|0.02334|0.06172|0.0065109992369324|-0.021074759145959|94.648126606429|54.459414312883|3.3376122174128|0.674|0.465|0.10039|43|22|-0.001619770531401|0.030605579710145|15.720000267029|2020-01-03|-0.17197|2024-10-08|0.40909|2024-10-02
2026-09-27 16:15:12|DAILY|10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|-15.02774825801|38|0.56758265730261||0|0|0.27588|13.15|0.11685|50|0.11685114340622|50|31.81|0.00938|0.05109|0.03132596811488|0.07662435706903|171.14121811598|332.41075414213|237.79383579781|0.635|0.385|0.17456|52|24|0.0015121289178001|0.056294452986399|25.010000228882|2025-01-07|-0.24412|2025-09-08|0.40752|2025-10-27
2026-09-27 16:15:13|DAILY|10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|-57.728182587241|44|1.1752559520916|-0.022|-1|2|-0.02811|57.06|-0.08121|30|-0.05648273676167|25|33.85|-0.03011|-0.00349|-0.0055237949606773|0.024736003449514|76.034589109058|135.92373012019|244.15917554226|0.583|0.333|0.09801|48|19|0.00075092326139089|0.030552152278177|68.5|2026-02-04|-0.12514|2020-03-18|0.10003|2026-04-08
2026-09-27 16:15:14|DAILY|10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|8.1660246550931|18|0.38977336257983|0.0884|1|2|0.05587|9.26|-0.11067|10|-0.11066714831695|10|32.57|0.01047|0.05596|0.040804389551463|0.067406353894558|141.57612928795|203.79979004495|41.087997302917|0.627|0.412|0.17477|51|24|0.00031383194278904|0.054787300357569|21.299999237061|2025-07-03|-0.29801|2020-03-18|0.24771|2023-03-03
2026-09-27 16:15:16|DAILY|10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|2017.8011763177|15|93.274637339068|0.1162|1|2|0.08469|2265.6001|-0.08735|64|0.5017371086237|40|32.37|0.00974|0.05489|0.05419510068425|0.10057791819296|281.91771234203|435.23671823218|931.2402021459|0.627|0.392|0.13558|51|19|0.0018768528528529|0.044246222222222|2422.3000488281|2026-06-01|-0.19446|2020-03-12|0.2|2020-11-20
2026-09-27 16:15:16|DAILY|10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|-17.783725958235|26|0.3090773002347||0|0|0.01719|17.15|-0.04523|50|-0.045227277849609|50|27.66|-0.00794|0.0187|3.9267286328643E-5|0.0033026829315719|86.693286039147|96.377562025966|68.144585183431|0.621|0.431|0.07354|58|24|-3.7851442602824E-5|0.024109607120933|50.033653259277|2020-08-13|-0.09977|2025-04-07|0.1|2020-04-27
2026-09-27 16:15:17|DAILY|10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|-0.39194074775393|46|0.011618028279351|0.054|-1|2|0.03947|0.365|-0.11628|17|-0.11627909555636|17|61.96|0.08975|0.13788|0.1334030268952|0.13436331729441|501.79768024189|245.32867716355|35.436895114109|0.692|0.385|0.18833|26|17|0.00010413043478261|0.056037506038647|4.0799999237061|2020-07-09|-0.28871|2020-09-01|0.34091|2025-06-09
2026-09-27 16:15:18|DAILY|10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|913.95875884511|6|13.22283962115||0|0|-0.02912|927.74|-0.05902|70|-0.059016812083357|70|50.7|0.01956|0.05235|0.053388687277521|0.062024728002883|196.32218455431|214.51053261472|170.89798497211|0.515|0.485|0.08701|33|12|0.00050007747318236|0.026904749702026|1150|2026-01-22|-0.14|2020-03-23|0.14973|2021-11-22
2026-09-27 16:15:18|DAILY|10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|958.99997328733|154|8.904223355934E-6|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|-0.011306083832335|0.051375449101796|65200|2020-04-15|-0.73867|2020-06-15|2.50897|2020-05-01
2026-09-27 16:15:18|DAILY|10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|1428.8122535213|32|38.277916562012||0|0|-0.08619|1442|0.30177|61|-0.0092259118660027|33|34.94|0.0139|0.07777|0.056860187112001|0.10430796453471|78.805383320807|180.91213578663|53.60594795539|0.617|0.426|0.13413|47|19|0.00033802151823072|0.043284172145846|23650|2020-08-28|-0.20432|2020-03-19|0.29979|2020-03-31
2026-09-27 16:15:19|DAILY|10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|152.7429027864|20|7.6240109749715|0.1026|1|2|0.04505|174|0.2109|75|0.51862645329245|16|31.69|0.08819|0.15501|0.06914848764412|0.076146939276681|345.19873724621|250.77261369427|503.42697006824|0.588|0.392|0.17|51|21|0.0019589480122324|0.054061804281346|597.08740234375|2021-04-06|-0.1|2020-03-19|0.1|2020-06-10
2026-09-27 16:15:19|DAILY|10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|13.168493747024|52|0.39345183393103||0|0|0.00987|14.32|0.06487|48|0.064868352516254|48|45.89|0.01694|0.07265|0.03505842614346|0.090461805078879|148.26065889012|219.93456035688|307.29614085238|0.514|0.314|0.10687|35|12|0.00097884127942064|0.036631792395896|19.489999771118|2026-02-16|-0.1153|2020-01-09|0.18619|2021-03-23
2026-09-27 16:15:20|DAILY|10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|-0.77072036080161|14|0.010545787171676||0|0|0.09697|0.745|0.0816|5|0.081597561596801|5|23.49|-0.02051|0.03116|0.018344699076183|0.02315325783646|101.22544543291|107.24947424671|49.831142984265|0.529|0.386|0.11989|70|17|0.00046616777308389|0.045443705491853|5.210000038147|2021-05-27|-0.22152|2022-11-22|0.46154|2022-11-18
2026-09-27 16:15:21|DAILY|10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|2750.322361955|32|180.44602575276||0|0|-0.02174|3150|-0.17184|23|-0.17184265010352|23|34.91|-0.02548|0.02549|0.015117374515712|0.02778442561003|85.396608360324|105.65164671598|30.288461538462|0.489|0.319|0.11796|47|16|-0.00024415669856459|0.041594210526316|27400|2020-05-21|-0.17722|2020-02-28|0.29877|2022-10-18
2026-09-27 16:15:21|DAILY|10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|-14.356453568056|18|0.45942043847427|0.0903|-1|1|0.09028|13.1|0.57834|90|0.57834016651995|90|35.11|0.0176|0.04727|0.035736678794884|0.097864853934272|196.96758633267|458.52048196578|747.29037220091|0.652|0.413|0.10919|46|23|0.0015863541666667|0.037304466911765|16.430000305176|2026-06-19|-0.11523|2024-03-06|0.12398|2026-04-21
2026-09-27 16:15:21|DAILY|10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|-0.094236663703393|247|0.013353466221572||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|0.63590466352625|0.085140915208614|5807.2602539062|2021-02-23|-0.33333|2026-06-01|196.61814|2023-05-08
2026-09-27 16:15:21|DAILY|10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|5500.2517442719|39|355.74941857603|0.8355|1|1|0.83554|6920|-0.17997|18|-0.16930296960223|24|28.02|-0.00878|0.03287|0.03206672960873|0.07282743231443|162.92910092292|339.62545644802|3232.1648312473|0.526|0.386|0.14057|57|20|0.0027557186544343|0.04491450764526|6920|2026-09-24|-0.1|2021-05-04|0.1|2020-03-24
2026-09-27 16:15:23|DAILY|10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|23835.034543591|85|610.88397749772|0.1569|1|2|0.1124|25000|-0.15193|5|0.48693346343057|101|38.88|0.04153|0.07247|0.064181470585035|0.09337223206331|263.82237552778|211.69037320981|459.50288243676|0.561|0.317|0.10361|41|17|0.0011442193087008|0.029209326579261|25990|2026-08-31|-0.20002|2020-03-16|0.18284|2021-11-22
2026-09-27 16:15:23|DAILY|10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|-0.11131209133034|1|0.009004263686146||1|0|0|0.085|-0.17476|16|-0.17475727382823|16|13.51|-0.01288|0.02455|-0.0060309125009979|-0.0040918410639398|26.642926652747|40.274888446634|3.219696875624|0.928|0.876|0.03827|97|9|-0.001495786259542|0.041268648854962|2.9500000476837|2021-06-03|-0.64138|2024-03-27|0.6988|2026-05-04
2026-09-27 16:15:23|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
2026-09-27 16:15:23|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
2026-09-27 16:15:24|DAILY|10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|-1.3684087901045|3|0.047410181976127||0|0|-0.10246|1.345|-0.00864|6|-0.0086422444181691|6|35.98|-0.01867|0.03716|0.0096700000280058|0.025984205664857|78.480781105208|113.10454624724|51.730772228636|0.543|0.37|0.15186|46|18|0.0003237598068799|0.046918557634279|7.4099998474121|2021-02-04|-0.2093|2021-07-19|0.26866|2024-10-07
2026-09-27 16:15:25|DAILY|10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|-0.60000002384186|1|3.8005432712341E-19||1|0|0|0.6|0|1|0|1|27.16|0.05301|0.08965|0.05801046640838|0.051921526567319|318.56738570935|267.34320495679|7.0505288801937|0.836|0.77|0.0857|61|8|-0.00061018708509354|0.051787592033796|43.950000762939|2020-09-02|-0.35731|2021-01-11|0.76471|2024-09-30
2026-09-27 16:15:25|DAILY|10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|4.1267831545951|2|0.20107228815945|0.0719|1|1|0.0719|4.92|0.40078|140|-0.0064851090126423|26|37.27|0.02511|0.04993|0.036761661440306|0.035959195361928|207.96966310551|143.43877697304|14.339023356218|0.733|0.444|0.11982|45|29|-0.00060715733015495|0.042225947556615|19.35000038147|2020-01-23|-0.27667|2020-03-18|0.22704|2020-03-24
2026-09-27 16:15:25|DAILY|10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|0.13431109126381|31|0.010206672889077|0.1034|1|1|0.10345|0.16|0|41|0|41|34.4|0.04908|0.09897|0.10988896321576|0.13526868693425|322.27947940154|248.13965375621|20.382164468571|0.553|0.383|0.14056|47|17|-0.00021193685488768|0.047094280510018|7.1592388153076|2020-08-04|-0.208|2020-06-03|0.3|2020-08-18
2026-09-27 16:15:26|DAILY|10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|0.041865046372705|35|0.013055443181488|1.7767|1|2|1.27586|0.066|0.83523|332|0.11392399332994|31|52.32|0.14332|0.20991|0.19027539995623|0.11846728593763|1825.654905722|241.86436827588|0.85051543422287|0.71|0.419|0.26198|31|18|0.00055253623188406|0.082658140096618|12.680000305176|2020-08-03|-0.31193|2026-09-02|2.89286|2026-09-01
2026-09-27 16:15:26|DAILY|10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|-0.039051682319963|65|0.003556784033583||0|0|0.02632|0.037|0.41758|137|-0.031914880125668|131|46.82|0.01804|0.09024|0.021701653219671|-0.039591328766991|93.917274159631|47.191613735325|0.77083331263733|0.529|0.353|0.20192|34|14|-0.0015978925120773|0.064570374396135|5.1100001335144|2020-01-17|-0.4967|2021-05-13|0.52174|2024-10-02
2026-09-27 16:15:27|DAILY|10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|-33.676502057184|26|0.6416582294618||0|0|0.00061|32.58|-0.01834|25|-0.0025236568385064|33|45.08|0.02325|0.0428|0.027096930650867|0.040712199650689|146.61616504763|157.19783273738|259.14650968968|0.472|0.361|0.04692|36|11|0.00068262742718447|0.014912099514563|35.880001068115|2026-01-12|-0.32913|2025-02-18|0.05344|2026-01-08
2026-09-27 16:15:28|DAILY|10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|4.9190970626156|21|0.20632971956602|0.1126|1|2|0.06667|5.12|-0.16505|11|-0.021377708259476|11|44.58|0.05017|0.10532|0.075761768875075|0.1233215611075|217.50827658886|233.4568130739|29.476407424338|0.613|0.355|0.14169|31|15|-0.0002468972895863|0.049454564907275|15.495032310486|2021-06-25|-0.32767|2022-05-09|0.33096|2023-05-02
2026-09-27 16:15:28|DAILY|10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|-16.391856805404|8|0.62228572895775||0|0|0.05184|14.45|-0.09816|15|-0.098155840032787|15|34.94|0.03742|0.10103|0.096232113985658|0.15219135855675|588.47376964387|860.08974949269|1753.640751522|0.563|0.396|0.14197|48|16|0.0023292280285036|0.048046555819477|47.270233154297|2024-03-27|-0.1|2020-08-06|0.10053|2020-05-21
2026-09-27 16:15:28|DAILY|10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|4.23345280531|4|0.10884904582319|0.085|1|2|0.04955|4.66|-0.07246|15|0.019581844847772|67|37.86|-0.00211|0.04309|0.014604050214825|0.032072197201798|116.29400023521|144.36843672685|43.962261129334|0.581|0.395|0.10071|43|17|-0.00011106683016554|0.035048982219497|14.39999961853|2023-08-31|-0.16393|2021-05-11|0.29861|2022-11-10
2026-09-27 16:15:28|DAILY|10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|4419.8513937749|33|223.38286874169|-0.0859|1|1|-0.08587|5110|0.00657|5|0.0065692989115789|5|25.98|-2.06501|0.3908|0.04354855277952|0.21003066957863|1.9734038714215E-8|1.7623019622812E-5|5.2680412371134E+71|0.73|0.476|0.3321|63|12|0.47650496704614|0.055847447573397|74600|2020-09-25|-0.9|2020-01-27|11.53289|2020-09-21
2026-09-27 16:15:30|DAILY|10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|-60.512858199615|5|1.3729751036483||0|0|-0.025|57.4|-0.06634|26|-0.066343384968767|26|38.25|0.19314|0.27656|-0.014298847502485|0.004063456416939|64.056278972264|91.321198632883|547.70996214786|0.409|0.273|0.15582|44|13|0.0020969709543569|0.047366407824541|770|2020-10-14|-0.24887|2020-03-12|0.72189|2020-07-20
2026-09-27 16:15:30|DAILY|10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|-0.27428386892648|84|0.0055946253596776||0|0|0.46875|0.255|0.1809|51|0.18089663764026|51|35.77|-0.01452|0.04499|-0.030760353619413|0.025092253647122|19.927812684863|101.48992272978|32.278479532332|0.545|0.341|0.16464|44|17|7.1152685576343E-5|0.050756065178032|3.0347580909729|2021-02-16|-0.18333|2024-10-08|0.41401|2021-01-26
2026-09-27 16:15:30|DAILY|10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|0.60929064251716|21|0.0092811320124991|-0.0226|1|2|-0.05426|0.61|-0.05882|43|-0.038074900176432|6|44.22|-0.01997|0.0071|-0.016758054943423|-0.0088283306585122|71.430977106568|88.86604726359|78.205132907664|0.432|0.243|0.0858|37|9|6.4365942028986E-5|0.028351630434783|0.81000000238419|2020-01-14|-0.1039|2024-10-08|0.10909|2020-11-09
2026-09-27 16:15:33|DAILY|10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|-8.6405624108312|1|0.29816874136917||1|0|0|7.65|-0.07107|6|-0.071073102356762|6|34|0.02133|0.0632|0.042672176021357|0.074509711603449|245.54943254356|326.81459395512|292.48147722424|0.646|0.438|0.1118|48|19|0.0010382781862745|0.037254160539216|8.7700004577637|2026-09-18|-0.13824|2020-02-28|0.18683|2021-12-06
2026-09-27 16:15:33|DAILY|10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|-14.506107888821|27|0.94453607738118||0|0|0.28405|11.67|-0.15849|12|-0.15849259004443|12|35.91|-0.00108|0.06499|0.065902040823566|0.080837729538442|133.12305870178|145.60682847265|27.549574853977|0.652|0.435|0.22489|46|22|0.00073668057210966|0.071867103694875|148.75999450684|2020-02-27|-0.43114|2021-07-23|0.32843|2022-07-12
2026-09-27 16:15:34|DAILY|10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|-0.082031095527419|39|0.0085103648827496||0|0|0.68947|0.059|-0.44928|43|-0.4492753673266|43|67.42|0.04643|0.11804|0.028242411777837|0.014710353025364|64.396761505081|57.839830984236|0.7662337898585|0.583|0.417|0.23178|24|11|-0.0014981461352657|0.062213218599034|9.6000003814697|2020-07-06|-0.55|2023-08-11|1.18627|2024-10-02
2026-09-27 16:15:34|DAILY|10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|-8.1460211928235|10|0.28034037535545||0|0|0.09608|7.15|-0.01877|6|-0.018767752068752|6|35.28|-0.00265|0.03337|0.010789801573987|0.0546568408768|100.51133554117|224.88569977141|206.93109683175|0.609|0.413|0.11108|46|18|0.00077028799019608|0.035583088235294|8.9499998092651|2026-09-07|-0.12105|2021-05-04|0.13258|2022-08-22
2026-09-27 16:15:35|DAILY|10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|0.031475368283747|43|0.0013856314501605||0|0|0.02941|0.035|-0.0303|47|-0.15384617588913|21|58.22|0.05358|0.13414|0.070358698653399|0.032087142438457|209.3478935738|117.97939617536|16.826922801383|0.565|0.348|0.19254|23|9|-0.00030027516292541|0.053645930485156|0.20999999344349|2020-07-07|-0.37069|2022-07-25|0.35593|2022-08-15
2026-09-27 16:15:35|DAILY|10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|-0.931733980044|218|0.044744665180404||0|0|0.70772|0.795|0.3408|95|0.54382473672506|102|51.39|0.13449|0.24366|0.13587859704806|0.29960917365155|233.24781087709|330.1687606167|7.3907108627458|0.429|0.214|0.24064|28|8|8.1515700483092E-5|0.075263417874396|26.85000038147|2020-10-12|-0.45455|2021-07-26|1|2022-12-13
2026-09-27 16:15:35|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
2026-09-27 16:15:36|DAILY|10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|0.13802203524402|43|0.0046329286576194|-0.0588|1|1|-0.05882|0.144|-0.13158|41|-0.13157895252809|41|54.76|-0.02197|0.03075|-0.024078508546434|-0.075961301163217|54.532597197362|38.663203705675|3.3256350193621|0.586|0.379|0.18085|29|15|-0.0014082208588957|0.045834312883436|4.6799998283386|2020-02-17|-0.35573|2021-10-27|0.37736|2024-10-02
2026-09-27 16:15:37|DAILY|10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|3033.0045860658|32|161.53894995691|-0.0591|1|1|-0.05907|3345|0.51033|59|0.088455772113943|20|39.19|-0.23819|0.2121|0.10922743392881|0.12589750334407|78.236615116524|55.271743725687|10537424395.161|0.704|0.444|0.21007|27|12|0.050168595041322|0.064813011937557|10500|2020-01-23|-0.8|2022-08-15|4.23529|2023-07-17
2026-09-27 16:15:37|DAILY|10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|0.23828544484837|71|0.0098681376085197|0.1009|1|2|0.06452|0.264|-0.12217|18|-0.11515156331686|16|28.71|-0.03787|-0.01073|-0.020756711643521|-0.031870543828235|76.588267485528|83.336016943851|85.161289206156|0.647|0.294|0.08447|17|9|-0.00011867383512545|0.026856129032258|0.42300000786781|2024-07-30|-0.06769|2025-04-07|0.09877|2024-06-06
2026-09-27 16:15:37|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
2026-09-27 16:15:37|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
2026-09-27 16:15:38|DAILY|10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|-6.9031994664611|25|0.15939983804826||0|0|0.08511|6.45|0.00714|38|0.0071428843906942|38|36.52|0.02839|0.05388|0.073579617797964|0.050484637269506|372.6290001807|174.30940093805|53.41618630142|0.523|0.364|0.10717|44|19|-7.3464132434089E-5|0.034014120171674|20.314283370972|2022-03-21|-0.17216|2020-03-12|0.14286|2020-04-07
2026-09-27 16:15:39|DAILY|10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|-6.9031994664611|25|0.15939983804826||0|0|0.08511|6.45|0.00714|38|0.0071428843906942|38|0.83|0.00065|0.00122|0.14068760573224|0.13869405843271|372.6290001807|174.30940093805|53.41618630142|0.012|0.008|0.00244|44|19|0|0|-10000||0|2020-03-12|0|2020-04-07
2026-09-27 16:15:39|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
2026-09-27 16:15:39|DAILY|10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|-21863.497415461|2|354.49913848714||0|0|0.00721|20650|0.06573|56|-0.078181792290864|35|36.43|0.0239|0.06106|0.076945610234397|0.11687034679977|446.45127412476|535.77784840351|278.05753688119|0.565|0.391|0.0821|46|15|0.00083673822301729|0.02601305307096|29893.265625|2021-10-18|-0.07|2022-12-06|0.06944|2023-01-03
2026-09-27 16:15:39|DAILY|10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|-75.727114958206|6|2.5923713984223|-0.0097|-1|2|-0.04328|67.5|-0.09142|28|-0.091421346187497|28|35.31|-0.03243|0.00267|0.0067257520119749|0.056357685564413|76.996283760126|213.5572644556|519.23076923077|0.625|0.396|0.1291|48|21|0.0013721294117647|0.041486535294118|93|2026-04-21|-0.13433|2022-03-15|0.18868|2022-03-08
2026-09-27 16:15:40|DAILY|10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|224568.0274323|21|8348.6961547556|0.0522|1|1|0.05215|232000|-0.05712|22|-0.057115637241725|22|32.49|0.0367|0.0717|0.019398907587291|0.056926210701348|133.9398202104|275.23430310668|453.91298951442|0.608|0.431|0.09387|51|18|0.0011710494931425|0.029795313059034|265000|2026-09-07|-0.07|2021-01-28|0.07|2025-05-19
2026-09-27 16:15:41|DAILY|10931|50473|/equities/banca-transilv|MSCI_FRONTIER|-36.478040624486|57|0.89871770446338||0|0|0.04118|34.44|-0.08346|6|-0.083463232752602|6|27.02|-0.155|0.15845|0.25464668470531|0.38783080754768|982.90567586926|1142.8007588702|1612.0847804155|0.55|0.367|0.08222|60|17|0.0057423255813953|0.017469475253429|40.200000762939|2026-07-03|-0.14593|2025-07-10|8.90454|2020-07-20
2026-09-27 16:15:41|DAILY|10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|-9.3243170205979|16|0.074772371988456||0|0|0.01099|9|-0.04421|5|-0.044210534346732|5|35.52|0.01304|0.03725|0.0078880472215281|0.0010159997378608|115.31919406988|98.513606307018|62.937062097602|0.521|0.375|0.03527|48|14|-0.00017574418604651|0.015848459302326|14.800000190735|2020-01-10|-0.07975|2025-04-04|0.09457|2025-04-22
2026-09-27 16:15:41|DAILY|10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|-86.667548648188|13|1.7102652048079|0.0257|-1|1|0.0257|83.4|0.15063|64|0.15063419739602|64|37.48|-0.00771|0.03153|0.019635153683575|0.042108718340617|113.6711569222|151.70039126175|200.9638590985|0.525|0.325|0.11679|40|14|0.0011777035076109|0.038245162144275|148.39999389648|2021-11-03|-0.31176|2022-03-02|0.33929|2022-04-19
2026-09-27 16:15:42|DAILY|10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|-707.97222217674|6|8.9907407255806||0|0|0.00073|680|-0.05111|10|-0.065921020507812|7|30.83|-0.01137|0.00875|-0.0077411842168203|0.00012807704014542|78.047636916701|96.850169141816|138.77551020408|0.5|0.37|0.04313|54|16|0.00027640718562874|0.014114497005988|804|2025-11-03|-0.09988|2020-03-16|0.0623|2020-03-10
2026-09-27 16:15:43|DAILY|10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|-62965.008893792|10|1053.3024275908||0|0|-0.00843|59800|0.03226|38|0.032262917517368|38|39.71|0.00029|0.02716|-0.0039465178164745|-0.0028656756895447|86.152246065986|92.289849468674|62.474534836344|0.595|0.429|0.06347|42|11|-0.00015436493738819|0.018692832438879|109548.203125|2021-01-13|-0.07|2020-03-23|0.06973|2020-04-24
2026-09-27 16:15:43|DAILY|10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|65889.505858121|23|1603.498047293|0.0213|1|2|0.0043|70100|-0.0013|31|-0.031525851197982|20|42.44|0.02748|0.06527|-0.0026992440410721|0.0073561875165836|88.815469867283|101.9581631209|122.98245614035|0.385|0.231|0.09219|39|12|0.00037264758497316|0.028945330948122|144768|2021-12-23|-0.18929|2020-03-16|0.06993|2021-04-19
2026-09-27 16:15:43|DAILY|10937|101672|/equities/dangcem|MSCI_FRONTIER|-1067.1289882932|3|0.1430123737589||0|0|0|1066.7|0.14226|56|0.14226295571613|56|16.02|0.01265|0.08008|0.054595927111854|0.072621561855748|1615.0622123836|2077.2988297372|751.19714871259|0.596|0.481|0.02227|104|5|0.0014505755395683|0.0025139508393285|1189|2026-05-11|-0.1|2020-03-11|0.1|2020-04-15
2026-09-27 16:15:43|DAILY|10938|1076910|/equities/vinhomes|MSCI_FRONTIER|-74572.187531035|28|2776.6562593105||0|0|-0.0132|69100|-0.07642|17|-0.076415878748735|17|29.46|-0.00287|0.03252|0.013602572334715|0.04599596568053|124.31240904|236.09663205178|228.63435383162|0.607|0.411|0.09333|56|19|0.00077041741204532|0.030187400119261|83440.7421875|2026-05-11|-0.07|2020-03-30|0.07|2020-06-16
2026-09-27 16:15:44|DAILY|10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|32.836084879266|38|0.72194562238384||0|0|0.02719|34|-0.02703|21|-0.02702695891296|21|36.96|-0.01546|0.01269|0.0029017857886101|0.049484313624448|92.24844938733|212.07360007201|253.73135050678|0.622|0.378|0.09924|45|16|0.00086830588235294|0.034676917647059|36.200000762939|2026-04-21|-0.19336|2022-01-05|0.26816|2022-03-09
2026-09-27 16:15:45|DAILY|10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.40806998105835|41|0.0061027046612788|0.0652|1|1|0.06516|0.425|-0.09149|36|-0.0914947234634|36|31.67|0.01861|0.03702|0.032182933523925|0.051934170111246|199.39486552028|233.96913811073|114.15709142584|0.569|0.412|0.03768|51|18|0.00026705740181269|0.012141039274924|0.49599999189377|2026-04-16|-0.5027|2020-10-20|0.09963|2022-07-27
2026-09-27 16:15:45|DAILY|10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|212.49004988369|1|1.6866510560217||-1|0|0|217.6|0.00366|41|0.067415746250583|33|42.62|0.01109|0.02652|0.015342760645033|0.030474717075671|132.9104833216|148.04754575022|119.48539911666|0.568|0.378|0.04285|37|15|0.00016340519974635|0.011694850982879|251.89999389648|2021-09-10|-0.07441|2020-03-16|0.08337|2021-01-01
2026-09-27 16:15:45|DAILY|10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|-23.155568875492|20|1.0595141394576||0|0|0.03965|21.8|-0.16544|13|-0.16544117183009|13|9.39|0.01956|0.02571|0.021363051345294|0.022492847243297|463.80779319079|468.21089061785|155.71428026472|0.932|0.884|0.02105|147|15|0.00064988563259471|0.021695239456755|187.89999389648|2021-11-12|-0.09991|2026-06-09|0.11207|2020-03-19
2026-09-27 16:15:46|DAILY|10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|-13168.002306353|11|418.50082444648||0|0|0.02869|11850|-0.09429|24|-0.094287005256513|24|46.31|0.09642|0.13652|0.1026343471059|0.13896752573579|534.06968655977|458.06937826648|39.824039602445|0.694|0.472|0.09896|36|11|-0.00023281454979129|0.032720655933214|87768.5703125|2021-07-01|-0.06998|2022-12-06|0.07094|2026-06-10
2026-09-27 16:15:48|DAILY|10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|-881.41995815044|4|7.9259874451318||0|0|-0.01529|863|0.03269|2|0.03268982632474|2|18.71|0.00358|0.06011|0.048352457996755|0.057688949568682|526.10423799246|645.61181223833|791.74311926606|0.438|0.404|0.04782|89|4|0.0014780035971223|0.013303213429257|915|2026-04-30|-0.1|2020-03-10|0.1|2020-01-13
2026-09-27 16:15:49|DAILY|10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|-1.2453594673081|21|0.033257838142027|0.0465|-1|1|0.04653|1.168|0.03711|34|0.037113414731563|34|33.18|0.01394|0.04062|0.038409006634688|0.053518781683902|241.04776861334|260.51455669583|261.29753712139|0.52|0.4|0.05394|50|16|0.0006879392495533|0.01737851697439|1.3589999675751|2026-07-22|-0.13852|2020-03-09|0.08581|2020-04-02
2026-09-27 16:15:49|DAILY|10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|57185.624021622|38|958.97962382419|0.0053|1|2|-0.02192|58000|0.15101|12|0.1510067114094|12|40|0.01441|0.048|0.037424080646292|0.050699943862718|234.47377467766|209.69335517962|83.180357962368|0.61|0.39|0.06764|41|17|7.5754323196184E-5|0.021405199761479|100500|2024-02-29|-0.3311|2025-03-05|0.06966|2025-08-27
2026-09-27 16:15:50|DAILY|10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|132.61854992316|5|1.4938161836549|0.0329|1|2|0.02315|137|-0.01417|7|-0.014169334372009|7|22.15|0.0119|0.0463|0.04271384496649|0.071629373237582|400.14317875982|629.79476477949|469.17806993307|0.547|0.4|0.05561|75|17|0.0012001261261261|0.018199309309309|156.94999694824|2026-05-12|-0.1244|2020-03-19|0.1|2023-06-13
2026-09-27 16:15:50|DAILY|10948|101707|/equities/nestle-nig|MSCI_FRONTIER|2881.9402530595|10|6.0199156468273|0.0169|1|2|0|2900|0.00531|19|0.0053063865850107|19|16.92|-0.00166|0.26753|0.059236758448736|0.091571115201926|245.93612166437|397.26765462674|197.29232953486|0.224|0.194|0.42387|98|5|0.00057084583083383|0.024151661667666|3395|2026-03-18|-0.1|2020-02-10|0.1|2020-06-17
2026-09-27 16:15:50|DAILY|10949|101753|/equities/zenithbank|MSCI_FRONTIER|128.86153869559|20|1.8794871014698|0.0886|1|2|0.05887|134.9|-0.067|3|0.030847945228516|26|27.07|0.02251|0.06021|0.066498341033774|0.10484683119388|763.89248549068|955.39661592028|721.3903122605|0.623|0.426|0.06654|61|18|0.001496|0.021707562874251|136.89999389648|2026-04-24|-0.23009|2020-03-10|0.1|2023-05-30
2026-09-27 16:15:52|DAILY|10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|-138848.27476603|28|5554.482429808|0.0986|-1|1|0.09855|124400|-0.0604|7|-0.060396822014889|7|26.05|0.1616|0.2245|0.2755306658985|0.43043891858629|3706.9095478089|11640.218350182|3225.5022755782|0.678|0.475|0.07988|59|13|0.0026739578005115|0.024149609974425|251818.203125|2021-12-31|-0.1|2020-07-16|0.10162|2020-12-04
2026-09-27 16:15:52|DAILY|10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|-153.91248531248|23|2.8465361346528|-0.0378|-1|1|-0.03776|148.4|0.16778|71|0.16777713707141|71|45.56|0.04841|0.07961|0.10472838172918|0.12108486658644|573.96156622356|381.73754752182|248.62540650902|0.618|0.412|0.104|34|17|0.00082381922342457|0.028938949713558|255.39999389648|2021-10-06|-0.08496|2021-02-08|0.16792|2020-03-19
2026-09-27 16:15:52|DAILY|10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|-17.290888512603|20|0.66626659764985||0|0|0.08333|15.4|0.20029|52|0.20029348517656|52|34.58|0.0326|0.056|0.026896642978132|0.041044270455344|184.84138100313|210.47769021483|41.7910454714|0.542|0.417|0.05913|48|16|0.00042675402025015|0.01940145324598|56.400001525879|2024-04-02|-0.89943|2024-05-07|0.07248|2026-07-21
2026-09-27 16:15:52|DAILY|10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|-33.90491215812|20|1.2089735520685||0|0|0.10219|30.75|0.12479|77|0.12479471730213|77|37.7|0.02791|0.04813|0.047854181526807|0.069560939374358|280.75461948157|308.19600620272|197.11537979529|0.591|0.432|0.06495|44|17|0.00054146603098927|0.021400458879619|39.25|2026-07-03|-0.10699|2022-03-11|0.10345|2022-03-09
2026-09-27 16:15:53|DAILY|10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|19955.404896052|23|536.93180128805|0.0129|1|2|-0.00241|20700|-0.09568|7|-0.095678999776316|7|38.49|0.05087|0.08597|0.11424348087836|0.15338187539375|667.77694179426|742.67244462594|435.41032474703|0.512|0.395|0.10168|43|13|0.0012285867620751|0.032686022659511|31525.115234375|2025-10-14|-0.06998|2022-06-17|0.08855|2022-06-22
2026-09-27 16:15:54|DAILY|10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|-26859.477742709|2|819.82591423622||0|0|-0.01449|24500|0.00553|37|0.0055298730251636|37|36.43|5.0E-5|0.03464|0.013201869626662|0.014052991789826|124.35415753308|115.93482178422|71.324599708879|0.522|0.304|0.10379|46|12|0.00011001192605844|0.032686070363745|45200|2025-10-14|-0.06994|2023-10-26|0.07|2020-06-16
2026-09-27 16:15:54|DAILY|10956|13240|/equities/bcp|MSCI_FRONTIER|-253.7999508808|20|4.9855039603266||0|0|-0.03866|247.2|0.0836|153|-0.095161290322581|7|41.08|-0.001|0.01538|0.00015600233833371|0.017803976865769|97.262509213449|121.20876753267|89.274107041207|0.55|0.3|0.04415|40|15|1.5914560770157E-5|0.015741022864019|350|2025-07-29|-0.09979|2020-03-16|0.07438|2020-03-10
2026-09-27 16:15:54|DAILY|10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|167.64528697698|9|3.3343827131003||0|0|-0.05618|168|0.02626|24|0.026257102343637|24|41.95|0.02831|0.05731|0.080995180606478|0.1065505524326|389.48063987863|370.36651064794|245.00899280889|0.538|0.385|0.06733|39|12|0.00072560218978102|0.023256940389294|202|2026-05-06|-0.15459|2020-03-13|0.11942|2021-04-19
2026-09-27 16:15:55|DAILY|10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|-1673.1846722783|11|37.373159044541||0|0|0.06004|1550|-0.10615|41|-0.10614525139665|41|22.59|-0.0234|0.0006|-0.015838462767261|-0.019306296276333|51.468287601382|63.789223570698|93.373493975904|0.536|0.319|0.04818|69|19|0.00011519439133206|0.015636704907584|2179|2025-08-28|-0.09971|2023-12-28|0.09446|2023-12-29
2026-09-27 16:15:55|DAILY|10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|-7.560773908115|32|0.095958901257563||0|0|0.01198|7.42|-0.0081|27|0.13517828102555|38|27.5|3.0E-5|0.01848|0.017567692095545|0.027575158213911|162.00591145992|167.89833687191|130.63380810813|0.534|0.362|0.03639|58|18|0.00023119311193112|0.011745645756458|8.0500001907349|2026-05-29|-0.0746|2025-04-03|0.07479|2026-05-22
2026-09-27 16:15:56|DAILY|10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|124859.57847982|5|3313.7724294034|0.0219|1|2|-0.03768|132800|-0.00525|67|-0.0052510492391623|67|40.8|-0.00363|0.02496|-0.0023550124784241|-0.0042076683969948|85.815643274673|86.533213803225|116.64861416637|0.512|0.317|0.07858|41|16|0.00025415623136553|0.023179117471676|169230.8125|2025-11-26|-0.07|2020-01-31|0.06987|2026-04-01
2026-09-27 16:15:56|DAILY|10961|13250|/equities/cosumar|MSCI_FRONTIER|-193.34216474279|9|4.9473882475972|0.0457|-1|1|0.0457|177.5|-0.05344|19|-0.053435114503817|19|28.88|-0.01698|0.00315|-0.022761626315953|-0.012115048642652|44.01796029908|71.186154146274|81.050228310502|0.579|0.421|0.05226|57|24|2.2962515114873E-5|0.018550266021765|293.89999389648|2021-06-14|-0.09972|2020-03-16|0.09979|2026-03-06
2026-09-27 16:15:57|DAILY|10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|-860.38415850477|9|12.961386168257|0.0296|-1|1|0.02965|815|0.11206|70|-0.02129178542312|7|39.52|0.02026|0.04404|0.043803127720469|0.075397454720858|197.47001292525|224.54838992168|393.71980676328|0.429|0.286|0.0543|42|8|0.00095271582733813|0.018167428057554|1042|2025-11-03|-0.09987|2026-03-03|0.07842|2025-02-20
2026-09-27 16:15:57|DAILY|10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.44998394224932|9|0.00055242977723773|-0.001|1|2|-0.00222|0.45|-0.00881|9|-0.0088105906163872|9|14.64|0.00667|0.01602|0.015364556366399|0.017626766719306|225.85663760128|205.19004909339|116.27906833472|0.528|0.407|0.00776|108|11|0.00011690371302706|0.002875336689742|0.61799997091293|2021-07-29|-0.05482|2022-05-20|0.07401|2020-11-27
2026-09-27 16:15:57|DAILY|10964|13266|/equities/label-vie|MSCI_FRONTIER|-4294.6007067999|6|98.20023559996|0|-1|1|0|4000|0.07527|29|0.075268817204301|29|17.75|-0.02033|0.00367|-0.0085744902478216|0.0065191425905486|67.764668590467|112.05430909414|145.45454545455|0.452|0.298|0.04296|84|21|0.00041822860962567|0.01436550802139|5415.5400390625|2022-01-19|-0.09806|2025-02-21|0.08795|2020-03-10
2026-09-27 16:15:58|DAILY|10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|-4294.6007067999|6|98.20023559996|0|-1|1|0|4000|0.07527|29|0.075268817204301|29|0.21|-0.00024|4.0E-5|-0.018970111167747|0.021876317417948|67.764668590467|112.05430909414|145.45454545455|0.005|0.004|0.00052|84|21|0|0|-10000||0|2025-02-21|0|2020-03-10
2026-09-27 16:15:58|DAILY|10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|151.84305708482|58|4.7870822642036||0|0|1.47981|156.6|0.05746|25|-0.048023632366643|14|22.68|-0.02126|0.03019|0.023441024262448|0.038242947723644|161.50207736491|194.06909907142|2409.230863131|0.507|0.366|0.10847|71|21|0.0024782603479304|0.030575614877025|165|2026-09-23|-0.1|2020-12-10|0.1|2020-01-08
2026-09-27 16:15:59|DAILY|10967|42190|/equities/shb|MSCI_FRONTIER|-12189.734548942|193|229.70630552734||0|0|0.275|11600|-0.06218|7|-0.062183492293889|7|33.68|0.00972|0.04574|0.02580174460835|0.0715675623519|116.5819862512|217.65307831129|284.66257668712|0.614|0.386|0.11314|44|21|0.00098562724014337|0.033288112305854|23492.19921875|2021-06-01|-0.15254|2022-04-18|0.10001|2020-02-27
2026-09-27 16:15:59|DAILY|10968|13415|/equities/omantel|MSCI_FRONTIER|-1.3765616594536|23|0.015818493926007||0|0|0.0073|1.36|0.02963|17|0.029634044626709|17|27.91|0.00855|0.02887|0.020625129790103|0.030168806941758|182.5865114325|199.09950863329|226.66666004393|0.586|0.448|0.03323|58|12|0.00057333942717855|0.010301572212066|1.5640000104904|2026-03-30|-0.10256|2020-03-27|0.08499|2026-02-09
2026-09-27 16:15:59|DAILY|10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|72666.28218519|63|1558.5177887605|0.0534|1|2|0.03799|76500|-0.01625|27|-0.016248153618907|27|34.36|0.00838|0.04061|0.036649108381552|0.068456233906275|216.53552085345|286.78516403335|750|0.553|0.362|0.1006|47|18|0.0015055336911151|0.031714573643411|79000|2026-09-10|-0.06997|2022-10-21|0.07|2022-10-27
2026-09-27 16:16:00|DAILY|10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|-26175.835925104|10|903.94122846189||0|0|-0.07623|24000|-0.1031|22|-0.10310262584459|22|37.91|0.05401|0.10434|0.11549709937004|0.13646217205601|689.51080911265|777.62154737869|283.63054951226|0.545|0.477|0.1181|44|9|0.0010807930828861|0.039732766845558|43799.984375|2025-10-16|-0.07|2026-07-20|0.07|2025-07-25
2026-09-27 16:16:01|DAILY|10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|-12294.890840287|81|314.96361342898||0|0|0.25902|11300|-0.07012|44|-0.070121951219512|44|46.97|0.11497|0.15992|0.19035097853183|0.23728269896159|333.08872058332|294.46301655062|104.79979473326|0.5|0.382|0.11277|34|6|0.00035695289206917|0.03400137745975|61251.4296875|2021-12-10|-0.06996|2023-10-03|0.06988|2025-07-28
2026-09-27 16:16:01|DAILY|10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|50.321206314068|2|1.3262649434472|-0.0092|1|1|-0.00917|54|0.0371|31|0.19646802816274|54|36.51|0.01957|0.05002|0.04012467581135|0.064776090835463|214.00040616634|233.77802817478|145.8823484533|0.605|0.395|0.08146|43|17|0.00046162316995544|0.025858510502864|107.5|2021-10-06|-0.09671|2021-04-02|0.11621|2020-03-19
2026-09-27 16:16:01|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
2026-09-27 16:16:01|DAILY|10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|-246.54808243683|30|2.4950157794121||0|0|0.02717|243.5|0.01459|45|0.01459264753972|45|26.55|0.02344|0.03334|0.0053596145193113|0.00083979390613451|125.38966390087|102.59127307917|87.647540374701|0.81|0.724|0.02181|58|8|-2.1414913957933E-6|0.013696271510516|396.79998779297|2021-09-10|-0.08723|2024-03-01|0.08748|2024-08-09
2026-09-27 16:16:05|DAILY|10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|61.784019858137|2|0.89690506614707||0|0|-0.00465|64.2|0.15694|29|0.15693872700651|29|47.67|0.03568|0.0686|0.043403544224058|0.064445773402571|198.51895642231|189.10552516039|142.3532068448|0.606|0.364|0.06986|33|13|0.00043040025412961|0.021379745870394|89.599998474121|2026-02-25|-0.17587|2020-05-29|0.17909|2020-02-14
2026-09-27 16:16:05|DAILY|10976|101738|/equities/uba|MSCI_FRONTIER|-46.882226768813|14|0.92201186556433||0|0|-0.05731|45.2|-0.09715|6|-0.097148862140623|6|26.71|-0.00342|0.04241|0.05830836856833|0.078682923714558|429.19588786414|428.87186288568|627.77780500459|0.548|0.403|0.07732|62|18|0.0014784961054524|0.026573139604554|55.200000762939|2026-04-24|-0.17886|2020-03-16|0.1|2024-01-03
2026-09-27 16:16:05|DAILY|10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|-27174.125619556|91|424.70853985186||0|0|0.18009|25950|0.05357|37|-0.066666666666667|14|31.74|0.01749|0.05427|0.049790065657374|0.078348619532726|193.3306662601|215.31420585585|227.63157894737|0.54|0.36|0.10781|50|18|0.00084632677400119|0.034873959451401|47175|2022-01-05|-0.07|2021-02-08|0.07|2022-12-27
2026-09-27 16:16:05|DAILY|10978|945709|/equities/electrica|MSCI_FRONTIER|44.532219036518|6|2.5002360904729||0|0|-0.06132|49.75|0.65552|91|0.65551841577024|91|35.6|0.03274|0.0595|0.061563763643889|0.10746425104183|344.53231839699|506.86057377407|460.64814001281|0.66|0.447|0.07265|47|20|0.0010753992848629|0.022793027413588|59|2026-08-20|-0.11111|2025-04-04|0.15468|2026-09-18
2026-09-27 16:16:06|DAILY|10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.14996082909759|31|0.0023463920492054|0.1383|1|2|0.1295|0.157|-0.05193|39|-0.051931843562745|39|26.78|-0.01708|0.00093|-0.0093030912611848|0.014102274642431|74.864640947152|116.99855664023|166.44580720496|0.424|0.237|0.0344|59|11|0.00039972049689441|0.011069739130435|0.16899999976158|2026-02-17|-0.08054|2026-05-14|0.1|2020-05-28
2026-09-27 16:16:07|DAILY|10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|-17041.907344003|193|463.96911466777||0|0|0.48525|15700|-0.14923|31|-0.14923291492329|31|43.68|0.01882|0.04949|0.058460279691572|0.065905071129948|284.4742339793|241.65148576542|102.16756553466|0.618|0.441|0.08842|34|14|0.00024463923673226|0.028225152057245|39273.2890625|2022-01-05|-0.06996|2024-04-15|0.06985|2022-12-02
2026-09-27 16:16:07|DAILY|10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|43799.688828216|32|755.73637231294||0|0|-0.05591|43900|-0.00758|20|-0.0015917136455386|54|27.9|-0.0167|0.02014|-0.022611068121588|-0.04253797722781|33.757960987299|32.640704393703|19.598214285714|0.593|0.356|0.07176|59|22|-0.00068235539654144|0.022500673822302|236000|2020-01-20|-0.51952|2022-04-19|0.06992|2026-04-23
2026-09-27 16:16:07|DAILY|10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|769.09102282503|65|19.005423837243|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|0.00013280618311534|0.03115822235434|1120|2020-06-08|-0.11189|2020-04-15|0.22571|2020-04-14
2026-09-27 16:16:08|DAILY|10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|8.5413597146102|14|0.1068930326584||0|0|-0.01472|8.7|-0.05496|28|-0.072983428179643|11|31.61|0.01663|0.03772|0.029219702972471|0.03721277753539|201.01083975405|189.43946673818|264.4376872383|0.549|0.392|0.05245|51|15|0.00072352615384615|0.017387833846154|9.7700004577637|2026-05-19|-0.07457|2024-04-08|0.07473|2022-05-17
2026-09-27 16:16:08|DAILY|10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|-38625.182712871|15|1060.0548138612||0|0|0.07719|35950|-0.03928|20|-0.039279246300863|20|34.52|0.05907|0.09849|0.11832729904392|0.16968612291197|854.46504308841|1206.8085558282|438.63393021616|0.542|0.417|0.0974|48|12|0.0012435487731897|0.032596193895871|130442|2024-06-21|-0.17288|2026-09-07|0.07537|2020-04-06
2026-09-27 16:16:09|DAILY|10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|-240.16331905537|20|4.6115201749084|0.0266|-1|1|0.02664|226.5|0.04452|63|0.044519815668318|63|18.7|-0.01355|0.05239|0.0079507869780898|0.0064702222891502|149.4927553718|133.29237500783|69.981639941021|0.843|0.723|0.04466|83|16|0.00074325907065564|0.01591710375557|907.59997558594|2020-03-27|-0.66667|2020-05-29|2|2020-03-27
2026-09-27 16:16:09|DAILY|10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|8.5887067571162|52|0.059449048358463|0.0079|1|2|0.00465|8.64|-0.03365|18|0.1961960130342|28|29.49|0.00418|0.02355|0.0080206915593858|0.02684239510236|118.11994400071|155.63757990412|170.41420218516|0.545|0.345|0.04659|55|19|0.00042879856545129|0.014197011356844|8.8000001907349|2026-06-16|-0.16381|2020-03-09|0.10989|2020-03-13
2026-09-27 16:16:10|DAILY|10987|958518|/equities/hoasen-group|MSCI_FRONTIER|-10577.724631552|77|177.57487718415||0|0|0.14163|10000|-0.01974|39|-0.0197414101242|39|42.13|0.09342|0.12915|0.098372496776702|0.16140516807071|513.11455159867|589.07805177798|239.36315375915|0.605|0.368|0.11962|38|16|0.00092609421586165|0.036401502683363|30224.427734375|2021-10-18|-0.07|2020-03-30|0.06998|2021-01-04
2026-09-27 16:16:10|DAILY|10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|-0.81893210288532|31|0.0061440324672313||0|0|0.12088|0.8|-0.01834|4|-0.01833868414161|4|18.12|0.03201|0.06036|0.05355431141427|0.070337965832463|910.6612199721|1051.4197672157|191.38755687485|0.571|0.452|0.0216|84|13|0.00055230025773196|0.0081833891752577|1.8079999685288|2022-03-08|-0.1|2022-03-15|0.2|2022-03-07
2026-09-27 16:16:10|DAILY|10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|-151.05532562543|44|2.5296491910812||0|0|0.05405|143.5|-0.02109|54|0.016888174825243|30|45.09|0.01396|0.04461|0.012695513617482|0.035451339017312|115.97914142937|140.55562200793|87.051907179776|0.588|0.353|0.08012|34|15|9.0774111675127E-5|0.027147810913706|221|2021-09-10|-0.09818|2020-03-18|0.16252|2020-03-19
2026-09-27 16:16:11|DAILY|10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.18382754138574|44|0.0028833530423691|0.0663|1|2|0.05618|0.188|0.33431|109|0.33430698500799|109|21.56|0.00329|0.02586|0.02759518136977|0.029836191643376|277.88742628823|232.22879318514|176.38834985119|0.6|0.457|0.03926|70|18|0.00050123067010309|0.014564175257732|0.23899999260902|2026-04-30|-0.07821|2026-07-20|0.08046|2020-07-23
2026-09-27 16:16:12|DAILY|10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|-81.754628960667|30|3.1163884593182||0|0|0.19393|74.4|0.00545|39|0.0054466229126169|39|43.42|0.05828|0.0973|0.086181142436562|0.13684696949572|329.80868076063|464.26540291968|20.811189238008|0.526|0.395|0.06521|38|10|0.00029259082787374|0.020619142346635|356|2020-01-06|-0.9375|2021-04-06|0.11738|2023-05-02
2026-09-27 16:16:12|DAILY|10992|1024916|/equities/viet-capital|MSCI_FRONTIER|-21813.278528987|11|662.394703917||0|0|0.01247|19800|-0.10491|10|-0.10491071428571|10|33.34|0.01835|0.05769|0.057685834771933|0.083491124173917|275.02220439511|376.1281468797|385.29196861825|0.54|0.42|0.11685|50|18|0.0012275968992248|0.03734404293381|35910.06640625|2025-08-29|-0.07|2020-10-21|0.06999|2023-07-04
2026-09-27 16:16:12|DAILY|10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|-1545.3921582809|20|40.130719426983||0|0|0.0078|1400|-0.0206|10|-0.02059695706887|10|25.62|-0.00266|0.02222|0.012136353504086|0.02030734476357|126.49477954848|135.23057738121|119.55593509821|0.448|0.293|0.0525|58|11|0.00033118272425249|0.01810692358804|2062|2025-05-07|-0.0999|2020-03-16|0.09872|2020-03-10
2026-09-27 16:16:12|DAILY|10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|-22.662725184689|11|0.51244221949798||0|0|0|21.6|-0.02848|43|-0.032035804116336|12|14.96|-0.01774|0.00794|-0.0079175803135311|0.0020530602598415|62.376942185119|105.24323226382|101.40845612749|0.56|0.35|0.01915|100|14|0.00011246347941567|0.009859369189907|25.5|2021-09-03|-0.11|2024-04-05|0.08696|2024-04-04
2026-09-27 16:16:14|DAILY|10995|40421|/equities/nawras|MSCI_FRONTIER|-0.32512168227802|7|0.003207225399449|0.0063|-1|1|0.00633|0.314|-0.03951|8|-0.039513622469613|8|25.47|0.01394|0.04208|0.032290176825487|0.03115924783466|228.65947326917|175.22053671331|59.92366737832|0.5|0.371|0.0362|62|13|-0.00020557097791798|0.012504258675079|0.52999997138977|2020-02-11|-0.09211|2020-04-16|0.1|2025-07-09
2026-09-27 16:16:14|DAILY|10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|4.976341421931|50|0.041219494233872|0.0545|1|2|0.04938|5.1|-0.0268|35|-0.026804147834466|35|42.57|0.00599|0.02057|0.016315040615839|0.03013465465687|141.9845139351|158.45784624739|181.49466222365|0.622|0.432|0.03164|37|14|0.00040704433497537|0.010001410098522|5.1500000953674|2026-08-03|-0.06934|2020-03-13|0.07251|2021-06-28
2026-09-27 16:16:14|DAILY|10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|-30.733114072512|19|0.34222176489879||0|0|0|29.8|0.03833|62|0.038327471947023|62|40.92|-0.01085|0.03253|0.043387056010522|0.058860258182699|186.55975283146|181.30808156154|174.66870043148|0.526|0.368|0.07057|38|14|0.00054985378258105|0.021272612841704|33.900001525879|2026-04-24|-0.21633|2020-05-29|0.20856|2020-03-27
2026-09-27 16:16:14|DAILY|10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|29528.680865071|22|1350.2515779495|0.0174|1|2|-0.0021|31600|0.09953|116|0.39795725690115|86|47.31|0.02115|0.06156|0.049555480841727|0.11136651594431|198.86619090014|283.51578343858|274.09845652745|0.6|0.343|0.14252|35|16|0.0010499701848539|0.045142796660704|46999.98046875|2026-03-03|-0.1|2020-03-12|0.1|2021-06-04
2026-09-27 16:16:15|DAILY|10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|-23653.922453912|4|373.67673617368|-0.0066|-1|1|-0.00664|22750|0.06604|71|0.066037735849057|71|38.05|0.02269|0.05576|0.051613904010222|0.10460096928165|229.06002740573|321.90563335726|173.30867811067|0.614|0.364|0.09677|44|21|0.00058441860465116|0.029038032200358|26037.73046875|2025-10-13|-0.06998|2022-04-19|0.07|2025-10-10
2026-09-27 16:16:16|DAILY|11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|34852.797810666|33|741.92872048653|-0.0065|1|2|-0.02186|35750|-0.05843|43|-0.058428231630548|43|44.46|0.03544|0.06104|0.049830135714458|0.075235936222523|266.5908862427|287.36249927625|145.95088749446|0.622|0.432|0.08291|37|14|0.00044533094812165|0.026918479427549|52368.20703125|2026-01-22|-0.06989|2021-01-19|0.06997|2020-04-06
2026-09-27 16:16:16|DAILY|11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|78774.012372157|32|2907.4636550442|0.077|1|2|0.00877|80500|0.02086|53|0.71140051907192|84|38.28|0.01605|0.05034|0.057905360982699|0.057554980738145|262.57999185353|199.9449813169|136.97701407657|0.488|0.372|0.07927|43|11|0.00042409660107335|0.026016875372689|131500|2026-03-04|-0.06999|2026-03-10|0.07|2022-05-31
2026-09-27 16:16:17|DAILY|11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|-52145.72581052|52|798.57527017347|0.1307|-1|1|0.1307|49550|-0.04368|12|-0.043681891976713|12|32.52|-0.00687|0.02515|0.0046443690519298|0.035906753438256|90.422734563306|175.16997809908|127.37789203085|0.58|0.42|0.09714|50|18|0.00046636255217651|0.03220419797257|98376.6015625|2022-04-13|-0.15285|2022-04-14|0.07|2020-05-07
2026-09-27 16:16:17|DAILY|11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|-3.7097847883822|129|0.14979894311748||0|0|0.32653|3.3|-0.11308|4|-0.11307648045742|4|40.47|-0.02888|0.02323|0.02432707458295|0.041020802365967|135.66387508417|147.14492820145|44.902445839262|0.588|0.353|0.10715|34|10|-0.00026160239361702|0.029940678191489|9.2380962371826|2021-01-15|-0.14336|2020-05-29|0.1025|2020-03-27
2026-09-27 16:16:17|DAILY|11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|-13267.046739443|47|255.68224648087||0|0|0.08118|12450|-0.00733|54|-0.0073260073260073|54|38.83|0.01307|0.04494|0.012171531247031|0.019348135580467|110.92550743739|115.31388389376|132.68937023756|0.524|0.357|0.09837|42|16|0.00043757304710793|0.031137447823494|17191.8984375|2022-01-10|-0.07|2022-06-21|0.06998|2020-02-12
2026-09-27 16:16:19|DAILY|11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|-16.572531999334|24|0.43028106867858|0.0064|-1|1|0.00637|15.6|0.21584|124|0.21583914692882|124|54.61|0.00241|0.0404|-0.0024223149243699|-0.013124805738801|89.21591155455|80.028046616826|42.469917387439|0.464|0.393|0.08679|28|10|-0.000401875|0.022360173969072|58.400001525879|2021-01-20|-0.1|2024-01-23|0.1|2025-02-11
2026-09-27 16:16:21|DAILY|11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|-11307.856559578|11|385.95218652601||0|0|0.06047|10100|-0.07009|11|-0.070087911113842|11|43.87|0.08182|0.12317|0.13895258426988|0.18904151408104|612.67316399775|724.23175415629|119.25781199552|0.474|0.368|0.13135|38|8|0.00059352415026834|0.042388747763864|32317.119140625|2022-03-24|-0.07|2022-04-12|0.07|2021-01-25
2026-09-27 16:16:21|DAILY|11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|0.65192589552671|29|0.0013580408643653|0.0814|1|2|0.025|0.656|0.09878|81|0.098783404764806|81|19.38|0.02423|0.05002|0.027680994766815|0.030499038656888|351.09942343654|378.74637561539|69.446358286503|0.552|0.529|0.00792|87|2|-0.00014619019836639|0.0011996149358226|0.98843598365784|2020-02-05|-0.13978|2020-03-17|0.07034|2020-03-23
2026-09-27 16:16:21|DAILY|11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|26307.812473721|30|591.64063209544||0|0|0.02206|27800|-0.01946|15|-0.019464037905343|15|28.91|-0.00335|0.0182|0.017842523904208|0.064006728575574|146.84095640311|331.19481493604|506.36973322345|0.632|0.386|0.08417|57|25|0.0011800775193798|0.027041073345259|30000|2026-01-21|-0.06972|2021-01-19|0.07|2025-12-16
2026-09-27 16:16:22|DAILY|11009|41889|/equities/sampath-bank|MSCI_FRONTIER|26307.812473721|30|591.64063209544||0|0|0.02206|27800|-0.01946|15|-0.019464037905343|15|0.51|-6.0E-5|0.00032|0.028231841620582|0.16582054035123|146.84095640311|331.19481493604|506.36973322345|0.011|0.007|0.00148|57|25|0|0|-10000||0|2021-01-19|0|2025-12-16
2026-09-27 16:16:23|DAILY|11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|-15028.170472854|52|317.72349095143||0|0|0.20385|14050|-0.03873|10|-0.038729200887328|10|38.6|0.01929|0.05022|0.036340842234394|0.056075334224011|196.73295088915|216.71411761236|108.4790992326|0.619|0.405|0.09828|42|20|0.00035226076555024|0.032148588516746|32376.283203125|2022-01-10|-0.08397|2020-08-12|0.1|2020-08-13
2026-09-27 16:16:23|DAILY|11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|-0.92762435795252|175|0.035309568969241|0.0352|-1|1|0.0352|0.877|0.1157|13|0.11570141451323|13|110.07|0.0448|0.12128|0.07375841338315|0.15336963231658|150.37419073059|183.32973771388|206.35292932979|0.571|0.357|0.12338|14|6|0.00089934693877551|0.051460034985423|0.99199998378754|2026-01-13|-0.26634|2021-08-09|0.34967|2021-08-06
2026-09-27 16:16:23|DAILY|11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|49475.529028159|100|767.18650245647||0|0|0.07158|50900|0.04427|39|-0.044230769230769|20|50.9|0.02026|0.04904|0.035675060373386|0.028642546402567|178.32578003812|137.78951035706|309.72562076034|0.613|0.452|0.07439|31|15|0.00076879546809779|0.022342677400119|69939|2022-08-01|-0.08405|2022-11-25|0.06977|2020-04-14
2026-09-27 16:16:23|DAILY|11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|10967.316568809|22|400.55825668421||0|0|-0.06189|11300|0.14791|68|0.029801314374062|45|40.39|0.04015|0.07226|0.0048031752994014|0.0013801004627843|91.552041824677|95.919285232975|73.040042433315|0.634|0.317|0.12874|41|20|0.00025061419200954|0.038586666666667|22727.275390625|2025-10-14|-0.07|2022-10-11|0.06996|2022-12-14
2026-09-27 16:16:24|DAILY|11014|1136006|/equities/viglacera|MSCI_FRONTIER|39403.050779877|1|1098.9830733743||-1|0|0|42750|-0.11619|9|-0.026375668601091|22|31.64|-0.00557|0.0337|0.0010043557048799|0.048930186282718|73.648594585914|226.05730138794|237.5|0.585|0.396|0.1095|53|17|0.0009076267143709|0.036770542635659|69000|2025-08-19|-0.14315|2020-06-30|0.07002|2022-10-10
2026-09-27 16:16:25|DAILY|11015|13260|/equities/highteck-payment|MSCI_FRONTIER|-669.88920926315|6|13.529740490061||0|0|-0.02903|638|-0.02208|25|-0.022082018927445|25|20.28|-0.00257|0.01884|0.00020799449208504|0.024266141464705|87.176699087243|150.1175993978|170.58823529412|0.514|0.306|0.04125|72|17|0.00052945392491467|0.015624955631399|719.5|2021-10-29|-0.09996|2025-09-24|0.09612|2026-04-17
2026-09-27 16:16:25|DAILY|11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|-19764.839377263|45|583.21024225042||0|0|-0.02857|18000|-0.09152|22|-0.091523805574333|22|35.5|0.04795|0.08469|0.060201133597001|0.07139505765152|353.06439139319|286.35274428174|269.43931494119|0.587|0.413|0.11705|46|17|0.0010026774001193|0.036842921884317|27261.826171875|2026-03-04|-0.07|2022-06-20|0.06995|2026-03-02
2026-09-27 16:16:25|DAILY|11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|63908.132350013|37|1975.5912285923|0.1035|1|2|0.06998|68800|0.03894|30|0.05410447761194|28|34.91|-0.00749|0.02725|-0.0061788013170295|-0.0057745657594823|79.50307959141|85.8056718341|99.710144927537|0.489|0.34|0.08738|47|16|0.00024875372689326|0.028636964818128|88500|2026-04-02|-0.08069|2021-04-15|0.06988|2026-08-03
2026-09-27 16:16:26|DAILY|11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|34674.872688707|33|1176.5453100323|-0.0103|1|2|-0.02643|35000|-0.10664|27|-0.10663507109005|27|38.26|0.03006|0.05991|0.037120394152935|0.047092910908|211.21538518681|183.21564220181|61.946902654867|0.651|0.419|0.08493|43|18|-4.2742993440668E-5|0.02700672033393|70400|2026-03-04|-0.09367|2020-03-30|0.06991|2026-05-18
2026-09-27 16:16:26|DAILY|11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|34674.872688707|33|1176.5453100323|-0.0103|1|2|-0.02643|35000|-0.10664|27|-0.10663507109005|27|0.89|0.0007|0.00139|0.057020574735691|0.11239358211933|211.21538518681|183.21564220181|61.946902654867|0.015|0.01|0.00198|43|18|0|0|-10000||0|2020-03-30|0|2026-05-18
2026-09-27 16:16:27|DAILY|11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.48476129981901|30|0.0024035983885005|0.0377|1|2|0.03171|0.488|0.24173|93|0.24173027275874|93|14.74|-0.00589|0.02067|0.021094328915796|0.028964375747238|257.09047729019|280.62465869079|265.21739376909|0.526|0.402|0.02986|97|16|0.00079924605894448|0.0090979026730637|0.5|2026-06-24|-0.0989|2020-03-26|0.08824|2021-06-03
2026-09-27 16:16:27|DAILY|11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|6725.9071254211|39|247.46956852268|0.2478|1|1|0.24777|7000|-0.02367|13|-0.023666336967591|13|32.59|0.00973|0.05491|0.036650377364042|0.031007599339505|197.38565893544|158.28574733605|23.204932705695|0.543|0.413|0.09674|46|10|-0.00064915419648666|0.031630208197788|59040|2021-06-01|-0.07|2022-06-13|0.06992|2021-08-19
2026-09-27 16:16:28|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
2026-09-27 16:16:28|DAILY|11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|0.020667624585094|7|0.0011457365742666|-0.0826|1|2|-0.08333|0.022|0.08357|8|0.083574596824789|8|10.21|0.04796|0.1336|0.13981560289989|0.18521088337566|991.51419977963|851.24469863143|48.888886681307|0.535|0.372|0.07695|43|2|0.00029984269662921|0.0096222696629213|0.10199999809265|2020-09-28|-0.25|2021-07-08|0.5|2023-06-08
2026-09-27 16:16:28|DAILY|11024|11106|/equities/burgan-bank|MSCI_FRONTIER|-185.61571340407|117|2.5536183571883||0|0|0.12986|179|-0.04739|17|-0.04739336492891|17|33.22|0.00659|0.02881|0.021939438591209|0.047065085599084|137.15667830129|171.71718121588|72.383835897432|0.391|0.283|0.05356|46|13|-8.9805352798054E-5|0.017066569343066|289|2025-06-11|-0.13357|2020-03-06|0.09231|2020-03-24
2026-09-27 16:16:29|DAILY|11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|-11.101675828943|22|0.00055848249117014||0|0|0|11.1|0.02865|53|0.028650749378422|53|29.7|0.01255|0.03642|0.025137793173706|0.026104631372694|189.21185579631|189.21185579631|93.277317120121|0.474|0.456|0.00805|57|0|-2.0653442240373E-5|0.00051557176196033|15.300000190735|2021-09-06|-0.07473|2020-06-12|0.04851|2020-06-11
2026-09-27 16:16:29|DAILY|11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|-86.771416436238|32|1.1571390663923||0|0|0.07159|83|0.05322|39|0.03456610533832|27|28.12|0.03008|0.04858|0.050208797303752|0.070052932506886|473.87986486614|468.30694272906|456.04393692671|0.586|0.414|0.04067|58|16|0.0010292358604091|0.013840920577617|96.800003051758|2026-08-03|-0.10615|2020-03-12|0.09155|2020-04-07
2026-09-27 16:16:30|DAILY|11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|-1710.5328134963|40|36.84427116543||0|0|0.03804|1593|-0.09442|10|0.20833333333333|53|34.89|0.01793|0.06193|0.066281612249633|0.10382857021891|405.406876754|380.94068482489|147.35395744509|0.587|0.348|0.09181|46|16|0.00053316909975669|0.029927469586375|2200|2023-07-07|-0.21822|2020-03-13|0.18274|2020-03-24
2026-09-27 16:16:30|DAILY|11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|-76.438476199886|6|1.8483878873237||0|0|0.00416|71.9|-0.04117|11|-0.041168738086037|11|42.61|0.04819|0.08819|0.05124544497292|0.080198799888518|222.12149832262|277.33669453021|54.590741899279|0.553|0.421|0.07664|38|12|-2.567118226601E-5|0.030155264778325|142|2021-10-04|-0.31507|2025-04-30|0.23333|2025-05-30
2026-09-27 16:16:30|DAILY|11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|-78.487529234538|6|1.1291769201391|0.0158|-1|1|0.01577|74.9|-0.06281|49|-0.062807865342309|49|35.63|-0.00058|0.02199|-0.0090199604688502|-0.0054403692220404|73.790333303997|86.900255861341|35.330189399|0.565|0.348|0.06911|46|20|-0.00048658759124088|0.022203527980535|217|2020-01-14|-0.09023|2022-09-30|0.10078|2022-11-15
2026-09-27 16:16:31|DAILY|11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|-0.21721043854391|32|0.0035701457640698||0|0|0.00957|0.207|0.01233|30|0.012331637466457|30|12.23|-0.00374|0.02477|0.014373520986913|0.026007194126487|184.64497584365|213.28346311155|168.29268011976|0.554|0.359|0.02793|92|10|0.00063180795847751|0.0096863667820069|0.23499999940395|2026-07-03|-0.09877|2024-12-18|0.1|2020-04-14
2026-09-27 16:16:32|DAILY|11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|-99.498901111834|23|3.4163003706113|0.1576|-1|1|0.15765|90.3|0.15818|50|0.15817961149641|50|36|0.02019|0.04489|0.035374811682547|0.073719170654998|225.75542109573|360.29739224592|460.71429231772|0.63|0.435|0.06597|46|21|0.0010537902264601|0.022015971394517|119.59999847412|2026-07-13|-0.08896|2026-08-31|0.07935|2025-04-10
2026-09-27 16:16:32|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
2026-09-27 16:16:32|DAILY|11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|-392.23797915055|57|6.7459930501821|0.1034|-1|1|0.10337|373|-0.08676|27|-0.08675799086758|27|34.54|-0.01579|0.009|-0.007972095753363|-0.0037359921782404|75.331881383088|91.423995104108|73.314632584115|0.609|0.391|0.06107|46|19|-7.0437689969605E-5|0.02091917325228|625|2025-06-02|-0.12525|2020-03-13|0.07895|2021-02-10
2026-09-27 16:16:32|DAILY|11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|1101.0787754703|34|17.956657161758|-0.0237|1|2|-0.0286|1121|0.02203|50|-0.032296892306167|26|33.58|-0.0181|0.01986|-0.0065950539660796|0.024726998873452|70.093762788665|143.29834319039|224.2|0.604|0.396|0.076|48|18|0.00070048024316109|0.02538882674772|1800|2025-11-24|-0.14182|2025-02-20|0.18316|2024-07-25
2026-09-27 16:16:34|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
2026-09-27 16:16:34|DAILY|11036|944073|/equities/byd-a|EMCONSGROWTH|-88.870633226631|17|1.6682690469237|0.0283|-1|1|0.02834|84.34|0.08131|34|0.043411234253099|50|38.48|0.05634|0.09486|0.094518349734795|0.18263050331932|543.08588680369|676.39066110236|525.26426875468|0.619|0.333|0.09903|42|18|0.0013756433823529|0.033695992647059|138.9934387207|2025-05-23|-0.10002|2021-03-08|0.10001|2021-08-04
2026-09-27 16:16:36|DAILY|11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|-76.489553781958|22|1.7181836275959||0|0|0.14591|70.65|-0.00481|30|-0.0048123377365427|30|40.28|0.0671|0.10201|0.1007964856242|0.11380910736601|346.23536078764|257.70322284105|82.679934522025|0.6|0.45|0.10858|40|16|0.00021009191176471|0.034443682598039|327.66000366211|2021-02-18|-0.10002|2020-07-16|0.10003|2024-09-26
2026-09-27 16:16:36|DAILY|11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|40.435906635112|64|0.97886733949044|0.1248|1|1|0.12476|40.48|-0.05798|11|-0.057979822296308|11|28.53|-0.0235|0.00723|-0.016351438431483|0.0053392765658872|52.931942151429|99.895008808244|104.92530259149|0.527|0.4|0.10174|55|20|0.00030403799019608|0.032328707107843|93.571464538574|2021-02-22|-0.09892|2020-02-03|0.10005|2021-08-09
2026-09-27 16:16:36|DAILY|11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|-8.3256913425174|19|0.12023047611603|0.0365|-1|1|0.03654|7.91|-0.09581|22|-0.09581496617502|22|33.6|0.00218|0.0414|0.017161000491883|0.017828947884607|116.77493333578|106.93150079892|43.847003580825|0.604|0.417|0.10848|48|17|-0.00014169221336603|0.033620429184549|55.630001068115|2021-07-01|-0.18209|2022-04-26|0.19987|2024-10-08
2026-09-27 16:16:38|DAILY|11040|944129|/equities/changan-auto-a|EMCONSGROWTH|-7.3548594641919|30|0.10623025764826||0|0|0.01541|7.03|-0.05053|12|-0.050531930239991|12|36.43|0.03105|0.08675|0.10568968341683|0.12361171108517|811.62391907507|540.22688484317|118.54975401876|0.591|0.409|0.11131|44|10|0.00053855392156863|0.037046868872549|21.479999542236|2023-11-28|-0.10129|2020-02-03|0.10057|2020-02-17
2026-09-27 16:16:39|DAILY|11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|-51.587073085474|25|0.72541164205578|-0.0109|-1|1|-0.01095|49.87|-0.01439|28|-0.014385562776847|28|11.17|-0.27656|-0.15069|-0.22935873770755|-0.19685046494807|3.6877561287168E-8|0.0011638385428165|55.839212064883|0.542|0.347|0.19382|144|19|0.0077790379901961|0.021839031862745|163.2799987793|2021-02-18|-0.33003|2020-07-16|0.54004|2021-01-05
2026-09-27 16:16:39|DAILY|11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|89.19779766226|52|3.5289061725543|0.0759|1|2|0.03536|91.66|-0.08415|20|-0.084146360071694|20|33.64|-0.00012|0.03209|-0.0028491442991825|0.019898870222324|63.023009179441|102.78711737279|66.807584330113|0.574|0.383|0.12025|47|17|0.00010719975490196|0.038157218137255|308|2023-01-16|-0.1|2020-02-03|0.10002|2021-05-24
2026-09-27 16:16:39|DAILY|11043|944239|/equities/haid-group-a|EMCONSGROWTH|-44.201453412364|16|0.96048457251327||0|0|0.06782|41.1|0.09238|70|0.10571256838086|9|38.5|-0.00985|0.02053|-0.005308112651205|-0.0059910169163536|81.83864142473|89.644034561837|113.97669691872|0.548|0.286|0.09941|42|16|0.00029652573529412|0.032692303921569|89|2021-02-18|-0.08374|2020-09-07|0.10004|2021-02-04
2026-09-27 16:16:39|DAILY|11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|-24.15436233365|35|0.29310509788884||0|0|0.04491|23.18|0.00035|16|0.00034989085483561|16|44.39|0.00857|0.0358|0.01374331744212|0.026532633872805|108.81689393297|126.85932955322|76.577469291814|0.611|0.472|0.07474|36|14|-7.5367647058825E-6|0.024744767156863|65.650001525879|2020-08-31|-0.09993|2022-03-15|0.09998|2021-01-05
2026-09-27 16:16:41|DAILY|11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|-26.452922721919|8|0.57930752311029|0.0239|-1|1|0.02386|24.55|-0.10089|6|-0.037404622387821|25|34.24|0.00064|0.03622|0.017104913516372|0.042734752835211|98.320589319441|127.33983595474|43.839284351894|0.452|0.31|0.08876|42|13|-0.00028270588235294|0.028311647058824|145.61999511719|2021-01-11|-0.12482|2020-10-16|0.183|2024-09-30
2026-09-27 16:16:41|DAILY|11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|-89.410927935838|27|2.2665678423227||0|0|0.02103|82.88|-0.04855|28|-0.048550230746733|28|33.46|0.02737|0.06536|0.060755006513755|0.090360045364852|331.18324754705|392.19566547492|269.35325323502|0.583|0.417|0.13863|48|17|0.0011240992647059|0.046248008578431|203.99000549316|2022-07-29|-0.10003|2020-11-25|0.10009|2020-06-30
2026-09-27 16:16:41|DAILY|11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|4.7103052737655|5|0.11941756063378|-0.024|1|1|-0.02405|4.87|0.11705|30|0.11704875824193|30|37.84|0.00435|0.03082|0.0014664917407894|0.0063169269791998|89.304423990633|105.20165331821|106.56454491529|0.535|0.349|0.10581|43|14|0.00035397302268547|0.032371164929491|10.380000114441|2021-03-22|-0.12281|2021-04-09|0.10108|2026-06-17
2026-09-27 16:16:41|DAILY|11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|-28.31558172577|78|1.0035274580894||0|0|0.2882|24.97|-0.16773|7|-0.16773426901262|7|29.9|0.03693|0.08543|0.11018512876098|0.1580810028942|628.17886833132|582.52057407219|270.23809450087|0.635|0.423|0.11571|52|21|0.0010816727941176|0.03830606004902|57.979999542236|2026-01-12|-0.10009|2025-06-03|0.10048|2020-07-10
2026-09-27 16:16:42|DAILY|11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|-15.601087995089|2|0.45536262052483|0.0077|-1|1|0.00767|14.23|-0.01781|28|-0.017808234389626|28|37.02|0.01493|0.0479|0.056379816039888|0.089660086489739|271.40637535287|331.15832867938|140.19709778464|0.614|0.386|0.12591|44|19|0.00062326380368098|0.040557852760736|22.489999771118|2025-09-26|-0.10013|2023-07-03|0.10118|2024-10-29
2026-09-27 16:16:43|DAILY|11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|-7.5371537464998|5|0.18738461395574|0.0335|-1|1|0.03352|6.92|0.09386|57|0.09385669811663|57|37|0.00712|0.04094|-0.00042687771143953|0.0066772283389757|85.82831253204|99.457181981603|33.189448199934|0.432|0.273|0.09693|44|14|-0.00043554534313725|0.029808903186274|42.200000762939|2020-09-02|-0.09978|2020-02-03|0.10048|2026-07-01
2026-09-27 16:16:43|DAILY|11051|944183|/equities/faw-car-a|EMCONSGROWTH|-6.2224008109889|31|0.10246694971196|0.0362|-1|1|0.03618|5.86|-0.04403|43|-0.044025189297225|43|33.35|-0.0223|0.00797|0.011984038087645|0.017648545582883|120.81942431945|124.65246471798|57.733993633026|0.604|0.375|0.08545|48|20|-0.00013108522378909|0.026269301042305|15.329999923706|2020-09-07|-0.10021|2020-02-03|0.10068|2022-11-30
2026-09-27 16:16:43|DAILY|11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|17.485469405436|1|0.59317697929566||-1|0|0|19.25|-0.10063|20|0.0011448459387393|33|29.67|-0.02368|0.02014|0.0056563597546757|0.026410852590086|69.551755460482|124.2693529671|145.61270507694|0.655|0.455|0.13593|55|25|0.00070094362745098|0.042933756127451|72.418426513672|2021-02-18|-0.11342|2023-08-25|0.10028|2024-09-26
2026-09-27 16:16:44|DAILY|11053|1013770|/equities/autek-china|EMCONSGROWTH|-10.735474334131|24|0.24789890382762|0.0579|-1|1|0.05789|10.09|-0.0916|9|-0.091603047260427|9|34.98|0.01128|0.06364|0.022847016984878|0.019424644128052|132.93855058347|111.53439680133|45.26127235464|0.609|0.478|0.12234|46|21|-3.2763480392156E-5|0.038364381127451|109.69999694824|2021-06-23|-0.19995|2022-10-27|0.20005|2021-01-20
2026-09-27 16:16:44|DAILY|11054|944741|/equities/chinese-town-a|EMCONSGROWTH|1.728388267665|37|0.072483510402177|0.0055|1|1|0.00546|1.84|-0.09124|21|-0.091240875594839|21|37.12|0.01509|0.04516|-0.0011134866273872|0.012526366297319|81.247399070281|104.83182542533|23.650385395349|0.558|0.349|0.10268|43|17|-0.00061308210784314|0.032236801470588|10.760000228882|2021-04-06|-0.10028|2020-02-03|0.10189|2024-09-30
2026-09-27 16:16:45|DAILY|11055|944957|/equities/longping-tech-a|EMCONSGROWTH|8.3889360142528|47|0.40327049548481||0|0|0.0534|8.68|0.01182|44|0.011818864109945|44|30.5|-0.0368|-0.00183|-0.040778230941276|-0.029350496805458|27.528735384755|54.585389361739|53.64647800655|0.558|0.365|0.09961|52|18|-9.2781862745098E-5|0.031310324754902|27.549999237061|2021-11-12|-0.10017|2020-02-03|0.10044|2026-09-01
2026-09-27 16:16:46|DAILY|11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|3.0612662759066|55|0.12269737244556|0.03|1|1|0.03|3.09|-0.02696|44|-0.044496500718774|8|27.21|-0.03651|0.00614|-0.026773399117717|-0.014607015746806|41.680864848739|68.826753668418|56.386859551357|0.483|0.328|0.11217|58|18|-1.0428921568628E-5|0.033643737745098|12.770000457764|2020-08-19|-0.10022|2026-02-02|0.10098|2026-08-18
2026-09-27 16:16:46|DAILY|11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|-39.098936440016|10|0.83302908166559||0|0|0.00919|36.66|-0.1661|54|-0.16610320282403|54|40.58|0.07726|0.12375|0.10823358335562|0.1377505296792|459.44927533758|341.81981216444|101.46692157107|0.6|0.4|0.12734|40|17|0.00047708333333333|0.040442175245098|276.89001464844|2021-09-27|-0.10001|2020-07-16|0.1001|2025-08-19
2026-09-27 16:16:46|DAILY|11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|-11.525424972573|30|0.15643507352095|0.0239|-1|1|0.02387|11.04|-0.03544|12|-0.035443921242088|12|33.4|-0.00698|0.02246|0.028227671683952|0.01760184379619|152.76321836396|104.22124431128|41.66037721454|0.583|0.417|0.07999|48|15|-0.00031320465686274|0.028576973039216|56.240001678467|2020-09-03|-0.17438|2022-04-18|0.10011|2020-03-24
2026-09-27 16:16:46|DAILY|11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|-44.019724704434|1|1.6766565886153||1|0|0|38.86|0.11924|88|0.11923960956487|88|30.22|-0.03661|-0.00545|-0.019057457430678|0.010550086082021|46.126409711867|110.12549173323|160.97763708733|0.574|0.352|0.098|54|20|0.00057324754901961|0.033634491421569|52.779998779297|2026-07-06|-0.1|2026-07-17|0.10011|2025-09-01
2026-09-27 16:16:48|DAILY|11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|-1.2120908807518|6|0.019030303120692|-0|-1|1|0|1.15|-0.0873|54|-0.087301599315629|54|40.25|0.02396|0.05675|-0.012928401315145|-0.02720046142417|75.917344154458|70.23561418132|11.208576515631|0.4|0.275|0.07755|40|11|-0.0011511393188855|0.025296811145511|12.949999809265|2020-07-14|-0.09984|2021-06-15|0.10057|2021-07-29
2026-09-27 16:16:48|DAILY|11061|1017433|/equities/giant-network|EMCONSGROWTH|-26.047164090054|45|0.75405474754717|0.0232|-1|1|0.02316|23.62|0.08101|45|0.081014549768037|45|41.79|0.08435|0.11789|0.11654032206079|0.15859436669755|574.11924472909|527.6538758837|126.51312663477|0.632|0.447|0.12199|38|21|0.00054628676470588|0.040111868872549|53.349998474121|2026-01-20|-0.10032|2023-12-25|0.10056|2022-03-11
2026-09-27 16:16:48|DAILY|11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|-4.7365299816408|8|0.1375245299446||0|0|-0.03226|4.48|-0.13884|26|-0.13883731462496|26|38.69|0.02607|0.07104|0.020610053209715|0.027260548015058|130.7020470518|130.47400679648|29.966555693847|0.667|0.452|0.11685|42|17|-0.00035235294117647|0.037935324754902|20.14999961853|2021-02-23|-0.10031|2023-10-17|0.1006|2025-12-17
2026-09-27 16:16:48|DAILY|11063|1017650|/equities/betta-pharma|EMCONSGROWTH|-52.129345611513|28|1.9452610644306||0|0|0.13442|48.23|-0.20638|7|-0.20638082969259|7|32.1|-0.00831|0.0334|0.0051012478719457|0.01884293171641|78.277428703788|112.12844167382|73.064684110599|0.66|0.44|0.13998|50|24|0.00030346200980392|0.0432878125|160.66000366211|2020-07-13|-0.2|2026-08-18|0.14367|2026-08-07
2026-09-27 16:16:49|DAILY|11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|15.542991198666|52|0.50123046517408|0.0375|1|1|0.03755|16.58|0.19496|77|-0.016279225447562|36|36.77|0.00963|0.03974|0.02411355738125|0.018107387694209|160.78841243242|125.72807679115|48.030126604408|0.558|0.372|0.09231|43|17|-0.00019639093137255|0.031759908088235|49.049999237061|2021-07-08|-0.09994|2020-02-03|0.10016|2023-07-25
2026-09-27 16:16:51|DAILY|11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|-19.080176981736|25|0.32335806378227|0.0189|-1|1|0.01887|18.2|-0.07803|34|-0.078031885521167|34|32.16|-0.03848|-0.00659|-0.026350805889107|-0.035159797129754|44.950024776244|50.686869037628|53.973903037006|0.52|0.36|0.11265|50|20|-9.2696078431372E-5|0.034672542892157|71.169998168945|2020-09-02|-0.10003|2023-08-25|0.10013|2021-08-09
2026-09-27 16:16:51|DAILY|11066|944466|/equities/aodong-a|EMCONSGROWTH|-18.330080851944|9|0.27763727983207|0.0057|-1|1|0.00569|17.48|-0.01069|64|-0.010692207606253|64|32.48|-0.02202|0.00791|-0.0057909903521193|0.0091962946836517|80.604251891186|111.71349009926|102.88404813254|0.48|0.38|0.0684|50|14|0.00015188112745098|0.020520870098039|22.079999923706|2025-10-29|-0.09976|2025-04-07|0.10032|2024-09-30
2026-09-27 16:16:51|DAILY|11067|950862|/equities/by-health|EMCONSGROWTH|-9.8137547535373|10|0.1722999750627||0|0|-0.00215|9.31|-0.07654|40|-0.07654079777792|40|42.71|-0.00858|0.03722|0.0027202374444928|0.020855093688012|87.651987954329|120.1374274525|57.718542492312|0.553|0.421|0.08545|38|12|-9.1783088235294E-5|0.028870306372549|37.900001525879|2021-05-25|-0.14802|2021-10-08|0.2|2021-03-08
2026-09-27 16:16:54|DAILY|11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|-3.1900245047774|2|0.085008147596189||0|0|0.01351|2.92|-0.02951|26|-0.029508169041433|26|28.07|-0.02125|0.00999|-0.014916125021064|-0.006004436382869|51.14306912928|82.987125168894|17.558630328634|0.517|0.328|0.11112|58|21|-0.00070447513812155|0.035497845303867|26.680000305176|2020-08-07|-0.10038|2022-02-08|0.10099|2022-12-22
2026-09-27 16:16:54|DAILY|11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|-17.019314994315|6|0.40143831236491||0|0|-0.00064|15.7|0.04453|54|-0.032187678944005|28|35.37|-0.01306|0.01197|-0.004908497402811|-0.010755823218962|81.352114825502|78.68086419894|63.977176950027|0.5|0.391|0.1011|46|17|-4.3676470588235E-5|0.031332352941176|34.099998474121|2021-02-24|-0.1|2022-12-08|0.10035|2024-12-03
2026-09-27 16:16:56|DAILY|11070|944552|/equities/navinfo-a|EMCONSGROWTH|-6.3617770223635|27|0.12559229628303|0.0434|-1|1|0.04341|5.95|-0.09986|11|-0.099855292685553|11|32.12|-0.01214|0.01085|-0.0043039262111008|-0.02635844977775|71.804134422123|63.333252430672|35.973394679074|0.52|0.28|0.12264|50|24|-0.00025195465686275|0.036477083333333|22.60000038147|2020-07-10|-0.10011|2025-04-07|0.10076|2024-08-09
2026-09-27 16:16:56|DAILY|11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|-40.285714072372|43|0.65407141609823|0.0545|-1|1|0.05447|39.23|-0.03841|15|-0.038407019661426|15|39.75|-0.00522|0.02121|0.0021504729479297|0.0029244612248253|94.467401903125|99.764573611359|50.365900436058|0.625|0.375|0.0827|40|22|-0.00025242034313725|0.027353651960784|88.800003051758|2020-07-24|-0.11271|2026-05-28|0.10007|2021-10-22
2026-09-27 16:16:56|DAILY|11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|-24.863802445566|24|0.42793417395335||0|0|0.0089|23.39|-0.02801|35|-0.028006601562816|35|32.18|-0.03107|0.00991|-0.01905146991041|-0.0079463871657794|50.417240500784|78.910533366653|74.324753415939|0.5|0.3|0.08905|50|17|0.00010117034313726|0.030514540441177|53.046169281006|2023-05-08|-0.22807|2025-05-30|0.1001|2022-11-14
2026-09-27 16:16:56|DAILY|11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|-11.462322183912|25|0.29177908960217||0|0|0.05521|10.78|0.0044|28|0.004401425373765|28|33.5|-0.01793|0.00838|-0.009732443792633|0.0094939387466634|58.900706946146|113.51785173614|162.10525681768|0.75|0.458|0.09905|48|25|0.00051862745098039|0.03146131127451|14.560000419617|2026-04-07|-0.09984|2020-02-03|0.10036|2023-02-02
2026-09-27 16:16:57|DAILY|11074|944054|/equities/shunxin-a|EMCONSGROWTH|-11.028225745808|7|0.31121228449665|0.0156|-1|1|0.01561|10.09|-0.05877|45|-0.058769542988598|45|30.11|-0.02606|0.01172|-0.0043289480213692|0.01478657573068|71.618005479657|119.23362017604|19.430002105319|0.537|0.315|0.11602|54|22|-0.00065992034313726|0.03429731004902|79|2020-08-31|-0.1|2020-02-03|0.1002|2022-11-01
2026-09-27 16:16:58|DAILY|11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|-27.892543725567|24|0.59288019866855||0|0|-0.04708|27.58|-0.1555|35|-0.15549856679784|35|32.18|-0.03389|-0.00693|-0.0024988452115936|-0.008470455563817|82.052504473905|78.095585038547|82.034505651187|0.66|0.4|0.08699|50|24|8.15625E-5|0.027711525735294|62.200000762939|2020-08-06|-0.10008|2023-08-07|0.1|2022-03-21
2026-09-27 16:16:58|DAILY|11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|-47.925687261728|25|0.84674695912869||0|0|0.06618|45.15|0.01642|29|0.016424874463141|29|38.29|0.00023|0.03262|0.017786806906396|0.043712808701129|121.72692555082|156.54423927908|127.03995600111|0.5|0.31|0.09783|42|14|0.00038363357843137|0.030103425245098|72.910003662109|2024-05-15|-0.09995|2025-04-28|0.10015|2021-02-01
2026-09-27 16:16:58|DAILY|11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|-16.129034534317|10|0.3044310834226||0|0|0.00329|15.14|-0.00734|39|-0.037441418770943|29|33.81|0.04491|0.08333|0.10569361515737|0.15043426413059|477.67937813954|556.8278360836|125.0206504752|0.417|0.313|0.10506|48|11|0.00059151960784314|0.035204901960784|53.959999084473|2022-12-08|-0.28275|2020-06-16|0.10034|2020-03-16
2026-09-27 16:16:59|DAILY|11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|6.8621367821935|52|0.13324456522257|-0.0469|1|1|-0.0469|6.91|0.10824|45|-0.089585684590759|11|31|-0.01277|0.01839|-0.021841634380829|-0.021617431141984|41.371011562206|57.118652755161|52.909644911136|0.647|0.412|0.09655|51|25|-0.00014780024509804|0.030468988970588|35.220001220703|2021-06-02|-0.10015|2021-08-31|0.10057|2025-07-14
2026-09-27 16:16:59|DAILY|11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|-6.089025981333|146|0.1180086954124|0.3111|-1|1|0.31114|5.69|0.00316|41|0.0031587760765299|41|32.33|-0.0303|0.00405|-0.0069605640319951|-0.019910624941246|71.322719441264|62.283367925954|31.797553254422|0.5|0.391|0.10559|46|19|-0.00041851102941176|0.032873854166667|23.040000915527|2021-03-02|-0.1375|2024-10-09|0.19954|2024-09-30
2026-09-27 16:17:00|DAILY|11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|-2.083719514346|1|0.062906511139825||0|0|0|1.88|-0.16854|7|-0.059925124066953|9|35.48|0.01|0.05821|-0.0013054937066292|-0.0067572260032971|71.577429026124|69.420666385507|10.290092764791|0.543|0.391|0.13793|46|14|-0.00083409926470588|0.044732977941176|43.580001831055|2020-11-05|-0.10127|2024-02-05|0.10345|2024-07-30
2026-09-27 16:17:00|DAILY|11081|944487|/equities/joyoung-a|EMCONSGROWTH|8.3953278344217|10|0.46540152188112|0.0283|1|2|-0.03593|9.39|-0.05699|20|-0.056986425684088|20|34.53|-0.00646|0.02388|-0.006472009034696|-0.0092873914608389|70.079386220155|74.351887510179|37.560001373291|0.574|0.426|0.0996|47|18|-0.00032301470588235|0.031654172794118|45.979999542236|2020-09-04|-0.09989|2020-10-27|0.10056|2026-09-11
2026-09-27 16:17:01|DAILY|11082|944824|/equities/suofeiya-a|EMCONSGROWTH|-7.8407830038275|12|0.19613741424587|0.0412|-1|1|0.04118|7.45|-0.05852|30|-0.058524820252894|30|35.24|-0.00101|0.02866|-0.0077793263326745|0.0078389410735331|62.92838142071|100.21829758887|34.796823271186|0.652|0.413|0.11401|46|22|-0.00031497549019608|0.035867175245098|38.400001525879|2021-02-18|-0.10016|2022-07-11|0.10024|2023-02-20
2026-09-27 16:17:01|DAILY|11083|102616|/equities/minor-internat|EMCONSGROWTH|-22.616755912439|55|0.3866781752304|0.073|-1|1|0.07296|21.6|-0.00833|20|-0.0083333651224771|20|39.43|-0.01315|0.02855|0.010637841449721|0.018908346850149|119.79349430164|128.13871285234|60.875908116178|0.675|0.425|0.09537|40|19|-2.8399754751686E-5|0.031454077253219|36.25|2022-04-28|-0.15888|2020-03-12|0.2623|2020-11-10
2026-09-27 16:17:01|DAILY|11084|43227|/equities/air-new-zealand?cid=43227|NZX50|-0.41085539646155|23|0.012076145367351||0|0|-0.02532|0.405|-0.13187|51|-0.13186813330767|51|30.14|-0.11184|0.16281|-0.048638655033756|0.0090463845300353|11.623686429539|103.55717416682|1.2066069921289E-14|0.429|0.268|0.12646|56|18|-0.01560149122807|0.024500426900585|3.0499999523163|2020-01-03|-0.47299|2020-03-23|0.69385|2022-02-07
2026-09-27 16:17:02|DAILY|11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|44.845450843976|45|0.8984458410321||0|0|0.04994|46.88|-0.02127|64|-0.063811552324454|11|29.11|-0.00391|0.01442|0.0032731138590474|0.018492829083362|98.75613961003|141.20135538504|139.04467850607|0.632|0.439|0.05786|57|25|0.00033376394597769|0.019379154433353|48.060001373291|2026-02-13|-0.08804|2020-03-12|0.11879|2020-05-27
2026-09-27 16:17:03|DAILY|11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|-1.0432962866147|32|0.018962649016339|-0.0098|-1|1|-0.0098|1.03|-0.08108|44|-0.081081006443103|44|56.07|0.01633|0.03327|0.011262455609176|0.019541668863496|111.22349375642|114.87084981127|92.375581446354|0.567|0.367|0.06294|30|14|7.6491535318155E-5|0.020606018680677|1.7300000190735|2021-09-06|-0.13636|2020-03-23|0.10526|2020-03-24
2026-09-27 16:17:04|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
2026-09-27 16:17:04|DAILY|11088|43240|/equities/chorus|NZX50|-8.9650662461796|80|0.19502220285861||0|0|0.10888|8.43|-0.02374|70|-0.023735763900542|70|42.97|-0.01059|0.01068|0.0048000058270113|0.013064569439344|108.59286980358|122.65076369962|147.11779337559|0.658|0.474|0.06284|38|19|0.00032372079439252|0.020020806074766|10.310000419617|2026-05-19|-0.08062|2020-07-10|0.12402|2021-08-19
2026-09-27 16:17:05|DAILY|11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|-9.09577406209|90|0.1816334948486||0|0|0.07388|8.65|-0.03112|13|-0.031120350627649|13|42.66|-0.0078|0.01221|-0.023014204072815|-0.011456133853209|62.58521341145|86.309402913999|155.42632717389|0.5|0.289|0.06668|38|17|0.00036677192982456|0.020895029239766|11.159999847412|2021-01-08|-0.13947|2020-07-09|0.07071|2021-01-07
2026-09-27 16:17:06|DAILY|11090|43248|/equities/ebos-group|NZX50|-20.799888732508|22|0.46662970465937|0.0789|-1|1|0.07889|19.5|-0.01121|53|-0.011209704475882|53|36.72|-0.01107|0.0055|0.0087490132391907|0.0046075434906125|112.62065481861|105.07664564354|105.7331823548|0.652|0.413|0.06596|46|21|0.00015595321637427|0.021936485380117|46.75|2023-04-03|-0.13868|2025-08-27|0.08028|2026-08-19
2026-09-27 16:17:06|DAILY|11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|-3.8105161910661|5|0.091838741481552|0.0166|-1|1|0.01657|3.56|0.19472|89|0.19471944545884|89|37.13|0.01523|0.03896|0.049530078189631|0.024227271533424|273.55010859549|126.41131101322|14.857366551717|0.565|0.391|0.08013|46|19|-0.00089156542056075|0.027771571261682|7.9899997711182|2021-06-09|-0.13221|2024-02-14|0.15333|2020-11-10
2026-09-27 16:17:06|DAILY|11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|7.9855730379011|20|0.14480901279763||0|0|0.15862|8.4|-0.04508|4|-0.045077117518918|4|25.18|-0.01923|0.03917|0.019127271296119|0.031282578418578|150.83204586567|181.07488677497|0.67671726300374|0.403|0.328|0.04278|67|14|-0.002482631887456|0.015891764361079|8.539999961853|2026-09-25|-0.22416|2026-04-01|0.16016|2022-06-24
2026-09-27 16:17:07|DAILY|11093|1096357|/equities/freightways?cid=1096357|NZX50|-13.097426469763|25|0.37021404827499||0|0|0.03774|12.75|0|95|0|95|52.75|0.03506|0.05668|0.063146154846835|0.072424859026183|242.66624149216|232.066127525|157.83189998441|0.563|0.469|0.06307|32|11|0.00041235981308411|0.020824830607477|15.25|2026-02-12|-0.1871|2020-03-16|0.1131|2020-03-17
2026-09-27 16:17:07|DAILY|11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|-2.6843965404104|6|0.054318963076789||0|0|0.03831|2.51|0.13785|103|0.13784946682135|103|42.68|-0.00241|0.0149|0.0061342043288358|-0.0045311706194595|109.10688822714|90.341033752526|86.488759232534|0.525|0.4|0.06204|40|16|2.2786214953271E-5|0.018668533878505|4|2021-01-07|-0.07937|2020-07-09|0.19403|2020-03-24
2026-09-27 16:17:08|DAILY|11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|-2.0259192300623|12|0.048788208672778||0|0|0.02564|1.9|-0.01266|91|-0.012658215623466|91|65.38|0.00248|0.02071|0.013561764897743|-0.0043517129565836|114.5628334255|96.656581461942|146.98503538262|0.462|0.231|0.06559|26|9|0.00031575102279369|0.02003706604325|2.7400000095367|2022-01-07|-0.07339|2020-03-13|0.10649|2020-03-20
2026-09-27 16:17:09|DAILY|11096|43257|/equities/heartland-nz|NZX50|1.1994453332484|84|0.023916391680834|0.133|1|2|0.12719|1.285|0.41584|146|0.41584165757158|146|49.39|0.03967|0.07306|0.067038910742141|0.060138408272923|294.93007868194|189.73914297907|14.275104536156|0.576|0.394|0.06982|33|13|-0.00094031523642732|0.023754506713368|2.5899999141693|2022-01-04|-0.14815|2025-02-18|0.11404|2026-06-02
2026-09-27 16:17:09|DAILY|11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|-14.888612658127|76|0.39336214578626|0.0312|-1|1|0.03117|14.3|-0.09032|28|-0.0062703990379132|16|34.15|-0.00497|0.01405|0.002353795099056|0.0083812207066474|98.621909970092|105.36535320736|330.14990443641|0.375|0.229|0.06184|48|13|0.00082909568261377|0.020495064177363|16.139999389648|2026-05-21|-0.08406|2020-03-23|0.19243|2020-12-09
2026-09-27 16:17:09|DAILY|11098|1096367|/equities/investore-property|NZX50|-1.0748574287825|40|0.024500500019213||0|0|0.02415|1.01|-0.04167|63|-0.041666735653517|63|41.78|-0.00068|0.01807|0.018387175363902|0.0085087847159644|134.60107012527|103.66133185223|64.901739376338|0.525|0.325|0.06041|40|14|-0.00013065497076023|0.018131081871345|2.289999961853|2020-10-09|-0.08228|2020-03-19|0.09901|2025-02-26
2026-09-27 16:17:12|DAILY|11099|43262|/equities/kathmandu|NZX50|1.7573241999029|14|0.075353989649958|0.0661|1|2|0.00524|1.92|-0.04611|30|-0.046109928675157|30|23.85|-4.34791|0.50429|-0.11371597125884|-0.13845240666569|2.1051664296626E-12|1.7882324610582E-11|2.4988090384397E+163|0.746|0.437|0.34752|71|7|1.2931738745604|0.034960685814771|38.102333068848|2020-02-10|-0.93522|2024-06-28|15.41023|2024-03-25
2026-09-27 16:17:13|DAILY|11100|43265|/equities/kiwi-income|NZX50|-0.94357386810921|28|0.022805413295237|-0.0055|-1|1|-0.00552|0.91|-0.05729|74|-0.057291675397819|74|60.25|0.01556|0.03117|0.0085880492235628|-0.011460594166768|109.39279554017|88.967920189532|96.138384471812|0.5|0.321|0.06418|28|13|0.00010126021003501|0.02093296966161|1.5900000333786|2020-01-17|-0.11765|2020-03-23|0.12|2020-03-24
2026-09-27 16:17:13|DAILY|11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|-69.413203344862|17|1.6808729470728||0|0|-0.01527|66.5|0.01386|25|0.013860585820778|25|32.65|0.00403|0.02644|0.021791178884629|0.041041408760442|163.51653503951|189.11817173708|193.242915328|0.577|0.365|0.06226|52|20|0.00054671528588098|0.019768803967328|99.779998779297|2021-09-01|-0.09584|2025-07-30|0.23705|2020-03-24
2026-09-27 16:17:13|DAILY|11102|1152799|/equities/napier-port-holdings-ltd|NZX50|3.4476403744278|2|0.10328651960499|-0.0158|1|1|-0.01579|3.74|-0.05556|39|0.18867921133235|94|34.92|-0.01968|0.00414|-0.010834240139095|0.013738984417221|77.648976304206|115.63043164444|163.91864106055|0.388|0.265|0.06371|49|12|0.00044710864485981|0.020062908878505|4.1599998474121|2020-01-03|-0.07971|2023-04-18|0.12162|2020-04-17
2026-09-27 16:17:14|DAILY|11103|1096379|/equities/nzx?cid=1096379|NZX50|-1.5342102967237|21|0.034960479031264|-0.0207|-1|1|-0.02069|1.48|-0.05635|7|-0.056352423431695|7|42.33|0.00405|0.02369|0.0081061961551957|0.017067890687642|109.28783670465|117.26463907244|56.824920741235|0.475|0.3|0.06382|40|13|-0.00019537069468768|0.021349871570344|2.1507570743561|2021-01-15|-0.07299|2020-04-20|0.07407|2020-04-07
2026-09-27 16:17:14|DAILY|11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|-0.7652350039485|14|0.01958624402809|0.0197|-1|1|0.01974|0.745|0.04984|74|0.049835615945721|74|36.98|0.01684|0.03862|0.018929046747268|0.029400746418924|133.27066394271|134.4844559511|87.717617685821|0.5|0.304|0.08724|46|14|0.00016788798133022|0.028095443407235|1.6000000238419|2021-02-03|-0.1519|2020-03-16|0.18333|2024-07-22
2026-09-27 16:17:15|DAILY|11105|43287|/equities/pacific-edge|NZX50|0.2403201356371|1|0.011538568575508||-1|0|0|0.28|-0.03704|50|0.47965052640245|43|29.96|-0.04523|0.1433|0.10133290084136|0.21320584815864|50.023762727848|836.28915649282|332.92668974165|0.596|0.421|0.13669|57|19|0.0027246721311475|0.04428431498829|1.5900000333786|2021-09-27|-0.61071|2023-06-07|1.15873|2025-02-28
2026-09-27 16:17:15|DAILY|11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|7.8179802116563|6|0.1506732564234|0.0024|1|1|0.00243|8.25|-0.07097|20|-0.045566489011546|20|39.72|-0.01355|0.00352|-0.00039901756747523|0.010454230034772|92.132436046963|109.6356923377|186.0026632286|0.605|0.326|0.05722|43|23|0.00046392294220665|0.017831727962639|9.1499996185303|2026-07-01|-0.07871|2020-03-23|0.09918|2020-06-19
2026-09-27 16:17:16|DAILY|11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|-1.0258434018033|38|0.03480462826005||0|0|0.1068|0.92|0.10323|113|0.10323141609308|113|55.83|-0.00672|0.01164|-0.011351562124883|-0.0076449847669796|82.464420646859|92.831168603327|78.132474078709|0.5|0.267|0.06353|30|14|-3.723714953271E-5|0.021034988317757|1.9500000476837|2020-03-05|-0.07143|2020-03-13|0.10702|2020-03-26
2026-09-27 16:17:16|DAILY|11108|43293|/equities/prop-industrie|NZX50|-2.3722159950831|21|0.057000130915801||0|0|0.00866|2.29|-0.02119|83|-0.02118642141476|83|44.53|-0.00096|0.01048|0.0036197890542988|0.013750813000332|103.4401743696|114.79146112721|104.83564787046|0.605|0.316|0.05116|38|18|0.00011468457943925|0.015057359813084|3.2000000476837|2021-08-30|-0.125|2020-03-23|0.1016|2020-03-26
2026-09-27 16:17:16|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
2026-09-27 16:17:18|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
2026-09-27 16:17:18|DAILY|11111|43301|/equities/sanford|NZX50|6.2345264007446|1|0.16849120293073||0|0|0|6.75|-0.03737|11|-0.037367853206584|11|21.1|-0.01868|0.00389|-0.0056260472184388|0.0056917713022713|74.233047773982|111.46025192937|90.587949242908|0.519|0.333|0.04447|81|22|8.4932709186659E-5|0.014833937975424|8.1999998092651|2020-01-14|-0.07865|2020-11-05|0.21348|2021-09-01
2026-09-27 16:17:18|DAILY|11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|-7.2474600858748|9|0.2002918812807|-0.0089|-1|1|-0.00894|6.77|-0.09811|9|-0.077777814781013|20|27.52|-0.01835|0.00086|-0.011045570591647|-0.0017717009833308|56.283024156285|88.750658504483|164.63248777871|0.677|0.435|0.06498|62|30|0.00046628354725788|0.020938109684947|7.5|2026-09-04|-0.08267|2020-03-23|0.11326|2020-03-25
2026-09-27 16:17:18|DAILY|11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|-1.3810186665092|13|0.058520028839357|0.1133|-1|1|0.11333|1.33|-0.0576|3|-0.057597893999135|3|22.93|0.0222|0.05775|0.051283194839567|0.055425740389238|379.04058996148|297.00951070796|49.076910347883|0.541|0.405|0.09497|74|23|8.4136922176709E-5|0.029856945582212|8.3500003814697|2021-10-04|-0.21212|2020-03-19|0.48148|2020-03-26
2026-09-27 16:17:19|DAILY|11114|1096396|/equities/skellerup?cid=1096396|NZX50|7.1916265960411|121|0.18098473258437|0.3953|1|1|0.39526|7.66|0.01697|20|0.016966600480982|20|35.4|0.01367|0.04133|0.070071357986934|0.078671800429441|327.10502783579|309.12132090576|595.45536450536|0.444|0.378|0.06895|45|12|0.0012307705779335|0.021731138353765|7.7800002098083|2026-09-23|-0.12727|2020-03-23|0.23571|2020-03-26
2026-09-27 16:17:20|DAILY|11115|43309|/equities/sky-network-television?cid=43309|NZX50|-3.688694386067|11|0.085991942885355|0|-1|1|0|3.5|0.06041|48|0.06040557978364|48|31.39|-0.80707|0.12945|-0.052586552105922|-0.051443642622886|0.66005876180626|1.1444961906994|2.8311043237935E+51|0.5|0.352|0.1468|54|13|0.26424434604106|0.027327765395894|3.9734179973602|2020-01-07|-0.90033|2020-10-26|9.5|2020-09-07
2026-09-27 16:17:20|DAILY|11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|0.62488172955545|50|0.020406294284196|0.1186|1|1|0.11864|0.66|-0.15686|5|-0.046729036518248|17|40.54|0.00897|0.04429|-0.024395887021435|-0.044529886574512|54.226449210848|54.476774586007|27.098890176134|0.488|0.317|0.0903|41|15|-0.00049112215078901|0.028717714786674|4.1500000953674|2020-01-16|-0.23741|2025-08-22|0.12821|2026-07-22
2026-09-27 16:17:20|DAILY|11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|-2.1217733826373|11|0.05725779818608|0.0493|-1|1|0.04926|1.93|0.0437|34|0.043701756630042|34|47.33|0.00012|0.02282|-0.0058376893066262|-0.0071284625712164|85.283246015988|88.430413771529|40.19676572658|0.611|0.389|0.0577|36|19|-0.00042899649941657|0.019059177362894|5.5|2022-09-12|-0.18771|2025-02-21|0.0733|2020-03-26
2026-09-27 16:17:21|DAILY|11118|43246|/equities/dnz-property|NZX50|-1.1319231718128|41|0.02445949222051|0.0609|-1|1|0.06087|1.08|-0.05953|10|-0.059529786682108|10|41.75|0.00457|0.02398|-0.012796482989559|0.0015060885890421|73.922809197672|98.151068710631|59.18655753569|0.475|0.325|0.06507|40|15|-0.00015956725146199|0.021046350877193|2.710000038147|2021-09-02|-0.16312|2020-03-23|0.10169|2020-03-24
2026-09-27 16:17:21|DAILY|11119|1096403|/equities/summerset?cid=1096403|NZX50|-8.2022788813874|9|0.21066877591145||0|0|-0.01053|7.68|-0.09241|13|-0.092414609965158|13|44.89|0.04083|0.0648|0.059477438444211|0.091064514277349|296.8425257533|272.31940824934|129.31744765935|0.711|0.421|0.07205|38|17|0.00030872812135356|0.023000198366394|15.689999580383|2021-08-31|-0.114|2020-03-19|0.21563|2020-03-24
2026-09-27 16:17:22|DAILY|11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|-0.41970584908447|24|0.016502319302814||0|0|-0.05263|0.4|-0.07742|6|-0.077419671160021|6|42.15|0.04356|0.1049|0.038984227338125|0.070660360810361|146.6281624049|180.63329325318|3.4940523438533|0.475|0.325|0.09368|40|11|-0.0014564657694558|0.034387454651843|9.1000003814697|2020-01-07|-0.27103|2023-04-26|0.23077|2024-07-11
2026-09-27 16:17:23|DAILY|11121|1096407|/equities/tourism|NZX50|-2.895322920541|21|0.070253335860432|-0.0362|-1|1|-0.03623|2.86|0.10687|4|0.10686739781101|4|31.3|-0.02078|0.03584|-0.0022866089738381|0.041649920707132|72.406464827407|202.78523519177|371.68403071569|0.611|0.389|0.10221|54|25|0.0013379298245614|0.03009749122807|4.3400001525879|2023-05-02|-0.3614|2024-05-06|0.57534|2025-06-16
2026-09-27 16:17:23|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
2026-09-27 16:17:23|DAILY|11123|1096413|/equities/vector?cid=1096413|NZX50|-4.8476357004302|14|0.13125552090019||0|0|0.01046|4.73|-0.01646|107|-0.016460889199235|107|42.5|-0.01702|-0.00374|-0.023255862301265|-0.017046482313022|54.906279154689|74.967639105557|80.583340281534|0.6|0.375|0.05308|40|20|-3.0723876240514E-5|0.016855032107414|5.3000001907349|2026-05-19|-0.05538|2022-12-28|0.07055|2020-03-26
2026-09-27 16:17:23|DAILY|11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|2.6086232903341|40|0.085199540238998|0.1112|1|2|0.0996|2.76|-0.11062|42|-0.13846158642741|5|37.07|0.02174|0.05724|0.023054977128089|0.05974390665642|133.65292805862|219.10809346212|114.19643614174|0.578|0.378|0.10619|45|18|0.00056718219097833|0.03487137082601|4|2025-03-14|-0.26775|2020-03-23|0.21341|2020-06-03
2026-09-27 16:17:25|DAILY|11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|1.7343005232928|6|0.045541795296857|-0.0417|1|1|-0.04167|1.84|-0.0625|47|-0.062500003880515|47|41.59|-0.0008|0.01509|0.013729934021883|0.0022345044437025|128.79927703278|99.542820574709|57.340296661951|0.561|0.366|0.05806|41|19|-0.00022301169590643|0.018391935672515|3.3606970310211|2020-12-21|-0.10112|2020-03-13|0.07561|2020-03-25
2026-09-27 16:17:25|DAILY|11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|-43.525219236307|35|0.78742681885778|0.0093|-1|1|0.00926|42.8|-0.03182|11|-0.031824253763722|11|26.22|-0.01867|0.00373|-0.0086169850330315|0.010276998698413|66.949470567823|113.5863006449|137.67094008939|0.516|0.344|0.05855|64|19|0.00032947429906542|0.019375379672897|52.349998474121|2026-04-10|-0.09314|2020-03-12|0.10925|2020-05-27
2026-09-27 16:17:25|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
2026-09-27 16:17:26|DAILY|11128|43233|/equities/awf-group|NZXSMALLCAP|0.17699594731983|3|0.0010013532775751|0.0085|1|2|0|0.18|0.2117|25|0.21170176657438|25|13.41|0.01279|0.05195|0.017582799713051|0.027391745556003|195.91920580841|245.2932357574|8.9017549155639|0.505|0.39|0.03932|105|10|-0.0012523687943262|0.01180285106383|2.1600000858307|2022-05-24|-0.39583|2026-03-31|0.21|2020-03-27
2026-09-27 16:17:26|DAILY|11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP|-0.0010000000475|1|0||1|0|0|0.001|0|1|0|1|1|0|0|0|0|100|100|100|0.917|0.917|0|12|0|0|0|0.0010000000475|2022-08-09|0|2026-03-31|0|2020-03-27
2026-09-27 16:17:29|DAILY|11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|-4.4425961067874|32|0.070335855942527||0|0|0.00903|4.39|0.1619|26|0.16189714552987|26|18.61|-0.01267|0.025|0.012102395285658|0.017505977065563|155.35279667169|179.02861615161|116.29729169844|0.522|0.433|0.05126|90|12|0.00029514654161782|0.017465855803048|5.6500000953674|2020-11-10|-0.1383|2020-06-11|0.13707|2022-05-23
2026-09-27 16:17:29|DAILY|11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|-0.60263859033066|34|0.0058795372627754||0|0|0.13971|0.585|0.06622|5|0.066217644484131|5|10.55|-0.02779|0.01193|-0.011815890502326|-0.0053122071954273|42.792908341278|74.904996782228|15.870289487294|0.475|0.348|0.03806|141|14|-0.00083818421052632|0.013055302631579|0.94999998807907|2021-12-23|-0.12821|2020-12-04|0.14545|2020-10-08
2026-09-27 16:17:29|DAILY|11132|1096390|/equities/rubicon|NZXSMALLCAP|-0.070146396801014|7|0.0021794855763356||0|0|-0.0625|0.068|-0.01832|8|-0.0183239792925|8|17.62|-0.0288|0.01133|-0.024818939020013|-0.018914310071577|23.489990836793|41.31499700599|33.854197807538|0.521|0.383|0.05871|94|23|-0.00031493983152828|0.019751251504212|0.33500000834465|2021-07-16|-0.13043|2026-08-21|0.23256|2021-06-30
2026-09-27 16:17:30|DAILY|11133|43324|/equities/trs-investment|NZXSMALLCAP|-0.0062171662848955|86|7.2388744248497E-5||0|0|0.76923|0.006|-0.03704|5|-0.037037042147078|5|7.84|-7.39763|4.07651|7.3399558011184|11.142292710558|14.180897839415|4069.7678227508|23386911807.614|0.707|0.48|0.47838|75|10|1.9680494056464|0.028793684992571|1.1499999761581|2024-04-10|-0.99|2020-02-06|99|2020-02-07
2026-09-27 16:17:30|DAILY|11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|0.12789631347382|10|0.0012012282658828|0.2797|1|2|0.25714|0.132|0.09951|20|0.099508866684681|20|9.29|-22.36914|0.23502|-0.9481774322548|-0.51472594099904|8.9087482032653E-63|7.8522725290506E-55|1.3947633845468E+57|0.726|0.425|0.49658|146|9|4.4850724304539|0.018830585651537|0.44175499677658|2024-08-28|-0.98981|2023-03-10|97.16799|2024-04-02
2026-09-27 16:17:31|DAILY|11135|1096517|/equities/blis-tech|NZXSMALLCAP|0.021847179038375|1|0.0013842738326883||0|0|0|0.027|0.21053|19|0.2105263570669|19|16.85|-0.07542|-0.00656|-0.050959901015366|-0.032972331190217|7.051925147718|30.048581414711|29.414213780637|0.436|0.317|0.09605|101|20|0.00020142185663925|0.032957256169213|0.09499999880791|2020-04-14|-0.38095|2024-09-24|0.46667|2025-07-02
2026-09-27 16:17:31|DAILY|11136|43238|/equities/cavalier|NZXSMALLCAP|0.67460241207758|11|0.018991375063432|-0.085|1|1|-0.08497|0.7|-0.03699|2|-0.036990308763338|2|14.36|-0.02628|0.03758|-0.0035233860575634|0.013320591892679|55.108472697527|153.93702138388|223.22706793843|0.574|0.435|0.06904|115|27|0.0011953822998194|0.02300358819988|0.92500001192093|2025-10-02|-0.30233|2020-08-03|0.41935|2025-10-02
2026-09-27 16:17:32|DAILY|11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|-4.8954141877172|1|0.12347144358943||1|0|0|4.45|-0.02317|4|-0.023168223533384|4|22.51|-0.00225|0.01668|0.0063270055938035|0.0078530840642159|115.35438550481|114.39215179736|76.191453580013|0.592|0.421|0.05372|76|30|-1.1642314436002E-5|0.016350391583869|7.2600002288818|2021-09-15|-0.13667|2020-03-20|0.09756|2025-06-09
2026-09-27 16:17:32|DAILY|11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|0.32279990619276|1|0.007400030871717||0|0|0|0.35|-0.0305|6|-0.030500923531142|6|11.07|-0.16715|0.1095|0.015274784567936|0.044744332347236|94.164934685353|297.74730684868|0.017173225758088|0.497|0.338|0.09604|145|14|0.006347570093458|0.015067975077882|0.61000001430511|2020-04-22|-0.77246|2022-06-20|3.43633|2022-10-19
2026-09-27 16:17:32|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
2026-09-27 16:17:33|DAILY|11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|-0.61890827748578|25|0.011302756380377|0.1068|-1|2|0.10236|0.57|-0.03788|9|-0.037878840559649|9|14.76|-0.01842|0.00728|-0.0070515458613628|0.00025909760861781|63.417994308429|97.288528435938|53.72425407271|0.528|0.37|0.04121|108|20|-0.00019016687268232|0.012451545117429|1.2450000047684|2021-07-13|-0.07317|2026-09-25|0.09589|2023-03-16
2026-09-27 16:17:34|DAILY|11141|43241|/equities/colonial-motor|NZXSMALLCAP|7.1401323023856|4|0.056622626270851|0.0136|1|2|0.01106|7.31|0.05028|23|0.050284258801072|23|11.27|-0.00089|0.01955|0.011246957603548|0.020014385309489|189.38493367945|250.12104434254|82.257094654152|0.453|0.353|0.02064|139|15|-2.0146590184831E-5|0.0065983875079669|11.199999809265|2021-11-19|-0.1411|2020-03-24|0.09231|2026-08-14
2026-09-27 16:17:34|DAILY|11142|43242|/equities/comvita|NZXSMALLCAP|-0.81584105814892|3|0.023752091326885||0|0|-0.02|0.765|0.04167|62|0.041666625274553|62|22.43|0.00323|0.05435|0.028659021725419|0.04493506941486|216.64055227455|268.74214920103|10.725546634631|0.579|0.421|0.06722|76|18|-0.00086806678383128|0.021068312829525|4.6381878852844|2020-05-14|-0.18919|2024-05-30|0.58333|2025-08-18
2026-09-27 16:17:34|DAILY|11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|-0.14506048324336|15|0.0016868275491023||0|0|0.15152|0.14|-0.02138|4|-0.021382104467335|4|8.12|-2.63213|0.15271|-0.42626917561678|-0.23292536277294|-2.6403775111131E-24|9.2626386597548E-20|2.3906372869133E+51|0.624|0.4|0.20411|170|11|0.71007710903874|0.011033443328551|0.88125002384186|2020-05-20|-0.94429|2020-03-09|16.9514|2020-03-10
2026-09-27 16:17:35|DAILY|11144|43244|/equities/delegats-group|NZXSMALLCAP|-4.6760433846359|12|0.10034779487865|0.0556|-1|1|0.05556|4.25|0.04651|41|0.046511581486921|41|16.25|0.01368|0.03653|0.019665050687097|0.027661946512172|287.72292609247|298.18400043937|36.207694301141|0.618|0.441|0.03552|102|32|-0.00047299760191847|0.010700323741007|15.819999694824|2020-11-25|-0.10451|2020-03-13|0.14286|2026-06-16
2026-09-27 16:17:36|DAILY|11145|1168673|/equities/enprise-group|NZXSMALLCAP|0.39794485830806|2|0.00068504921746762|0.019|1|2|0.01266|0.4|0.02111|10|0.021105525364405|10|11.67|0.08321|0.12269|0.16586761031228|0.22360689834573|8689.1768504069|4830.5375808969|19.778630741867|0.488|0.326|0.03292|86|5|-0.00097383084577114|0.0067640895522388|3.9364519119263|2021-07-20|-0.26782|2021-08-02|0.30588|2020-09-16
2026-09-27 16:17:36|DAILY|11146|1096352|/equities/eroad|NZXSMALLCAP|0.975671614182|6|0.021303352736058|0.0226|1|2|0|1.04|-0.06122|45|-0.066666606115906|33|33.33|0.10109|0.17007|0.19399199062262|0.20823881920969|606.24061941592|510.89791347152|0.065251378964681|0.294|0.255|0.0954|51|7|-0.0032346451612903|0.031401560117302|6.7699999809265|2021-07-19|-0.34722|2025-10-17|0.5974|2023-06-22
2026-09-27 16:17:36|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
2026-09-27 16:17:37|DAILY|11148|1115153|/equities/foley-wines|NZXSMALLCAP|0.53850012889415|6|0.0063332919580755|0.0182|1|1|0.01818|0.56|0.0434|18|0.043404502896964|18|10.32|-0.01019|0.01487|-0.0073900884246488|-0.004702761280511|50.351812982265|69.770349815849|31.947339689972|0.555|0.425|0.02859|146|24|-0.00053983454665784|0.0092880079417604|2.1300001144409|2020-09-03|-0.13333|2024-12-17|0.11538|2024-12-18
2026-09-27 16:17:38|DAILY|11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|-0.25468911415737|6|0.0048963731739298||0|0|0.11111|0.24|-0.02611|3|-0.026108052773318|3|7.38|-0.90977|0.05786|-0.30038688674419|-0.25852751643493|3.702476631658E-30|3.8900091841881E-18|3.4013051985751E+29|0.735|0.469|0.17033|196|12|0.17543733471074|0.012076143250689|0.48800000548363|2023-03-21|-0.76|2024-05-24|3.28235|2023-03-08
2026-09-27 16:17:39|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
2026-09-27 16:17:39|DAILY|11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|-4.4472035339098|13|0.18906784622606||0|0|0.04|3.84|-0.07202|15|-0.072021580356955|15|25.01|0.01603|0.06347|0.012100405401067|0.045123737886561|112.21883641335|240.29732937944|148.42488552009|0.618|0.397|0.09396|68|22|0.00076973730297724|0.030016053706947|14.449999809265|2024-11-29|-0.3466|2026-05-05|0.4|2020-03-31
2026-09-27 16:17:39|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
2026-09-27 16:17:40|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
2026-09-27 16:17:40|DAILY|11154|1096361|/equities/green-cross-health|NZXSMALLCAP|1.9466564814415|84|0.042002534361338|0.3402|1|2|0.32|1.98|0.11222|31|0.11222136144003|31|17.81|-0.06371|0.05176|0.0037583256675841|0.019674829238841|101.68617417725|150.39130728239|0.011062992275837|0.396|0.264|0.0612|91|11|-0.0042196713615024|0.017642106807512|2.25|2026-06-02|-0.21063|2023-02-27|0.36|2026-06-02
2026-09-27 16:17:41|DAILY|11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|12.563063343643|21|0.2815810560348|0.2291|1|2|0.13734|13.25|-0.00555|23|-0.0055482446396345|23|23.85|0.0097|0.03323|0.026236653709378|0.048720195747304|192.10566791229|243.38521487351|300.63887577117|0.535|0.352|0.05884|71|23|0.00087615878575598|0.018053216579101|13.789999961853|2026-09-24|-0.17337|2020-03-19|0.21978|2020-09-25
2026-09-27 16:17:41|DAILY|11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|1.1022357038965|8|0.012646353749061|-0.0054|1|2|-0.00885|1.12|-0.01626|20|-0.016260146842587|20|17.11|9.0E-5|0.03937|0.030756782855019|0.049163351975379|320.49671213474|426.22255067719|157.84524176092|0.505|0.368|0.05782|95|19|0.00068008578431373|0.019112077205882|1.3099999427795|2026-06-22|-0.12699|2020-03-13|0.32258|2025-02-07
2026-09-27 16:17:42|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
2026-09-27 16:17:42|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
2026-09-27 16:17:43|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
2026-09-27 16:17:44|DAILY|11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|-0.11317121595901|8|0.0047237388318181||0|0|0.14655|0.099|1.61211|33|1.6121087569357|33|12.32|-16.10706|0.28051|-0.23353292621123|-0.21469080081395|1.3333112804442E-37|1.0233278364071E-31|2.12587131494E+158|0.683|0.421|0.22133|126|8|5.6155943617704|0.022601539448364|10.43480014801|2020-06-17|-0.98976|2023-01-10|101.51134|2023-07-26
2026-09-27 16:17:46|DAILY|11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|0.8210997951294|1|0.0088000770322141||0|0|0|0.85|0.2761|25|0.27609576844871|25|12.23|-8.76063|0.18474|-0.30667730779352|-0.29589075830667|-6.5525815169413E-43|2.0451512887621E-33|4.5600332691846E+184|0.733|0.43|0.28984|135|13|3.1111202241066|0.026353058752271|15.32967376709|2021-08-17|-0.97195|2024-02-08|40.2088|2020-06-08
2026-09-27 16:17:46|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
2026-09-27 16:17:47|DAILY|11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|-3.2684656718138|15|0.079402831930266||0|0|-0.00328|3.06|-0.00316|6|-0.0031570356647858|6|14.74|-0.01433|0.01667|0.0062629031812054|0.022414389672501|113.81776125009|191.24153382046|121.88681193451|0.435|0.324|0.03097|108|15|0.000298399750934|0.011064943960149|3.5999999046326|2026-02-05|-0.12664|2020-03-19|0.26852|2025-04-22
2026-09-27 16:17:48|DAILY|11164|43276|/equities/mowbray-coll|NZXSMALLCAP|-0.19378665016887|19|0.0047747192747745||0|0|0.07216|0.18|-0.03819|17|-0.038194068653906|17|17.88|-0.00456|0.03778|0.0044842847516288|0.024578042050963|86.484244976198|176.36017898615|7.2782308674776|0.516|0.366|0.07936|93|19|-0.0010486555621654|0.025290422367638|1.9800000190735|2021-11-19|-0.166|2021-08-09|0.21429|2026-01-06
2026-09-27 16:17:49|DAILY|11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|-0.32201451829632|6|0.01156777762383||0|0|-0.01754|0.29|-0.06667|4|-0.06666669978037|4|33.48|0.01231|0.0587|0.033454682390259|0.04220718387724|175.44287178721|161.29280953547|9.2224425495769|0.595|0.381|0.09313|42|14|-0.0011625513819986|0.031815216158753|1.75|2021-03-08|-0.29333|2023-02-17|0.27419|2024-05-23
2026-09-27 16:17:49|DAILY|11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.0065991363981795|1|0.00030028796661518||0|0|0|0.008|-0.16667|4|-0.16666669253708|4|13.24|-1.79763|-0.04909|-0.33711899072252|-0.27018262753046|3.3407187033963E-25|5.8514510458483E-14|3.9774656371983E+76|0.63|0.394|0.25848|127|16|0.54598100535395|0.062323081499108|0.10000000149012|2025-03-28|-0.93074|2021-10-07|17.743|2022-06-27
2026-09-27 16:17:49|DAILY|11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|0.22520253588017|7|0.0062143603014854||0|0|-0.02041|0.24|-0.06895|10|-0.068949873461852|10|24.01|-0.18743|0.15859|-0.018627468934538|-0.033969288167314|42.210358055077|43.243780348532|7.2136666189681E-16|0.479|0.31|0.1667|71|22|-0.013366078316774|0.028318907071888|2.2999999523163|2020-01-24|-0.52308|2022-02-08|1.05845|2021-10-25
2026-09-27 16:17:50|DAILY|11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|-0.41400734570474|32|0.010452204903513||0|0|0.09524|0.38|0.17874|48|0.17873794050809|48|13.96|-0.05946|0.00571|-0.021538521987885|0.0040326772838796|47.622948159832|101.88568859933|0.05587672883816|0.385|0.231|0.05208|78|6|-0.0059380357142857|0.020708625|0.75|2020-12-28|-0.33919|2020-12-29|0.15068|2024-02-29
2026-09-27 16:17:50|DAILY|11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|3.3142661203773|16|0.096911299565383|0.0141|1|1|0.01408|3.6|-0.10937|6|0.088435369184676|113|54.68|0.04351|0.07019|0.05840690933235|0.13723293124808|190.47314460419|327.42475895636|21.303646420389|0.548|0.355|0.08326|31|14|-0.00069491812865497|0.025335204678363|3.6500000953674|2026-09-07|-0.15789|2020-03-23|0.15116|2020-04-15
2026-09-27 16:17:51|DAILY|11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|-0.95953775519111|32|0.020796900828956||0|0|-0.04444|0.94|-0.0523|7|-0.052298160354718|7|32.39|-0.03063|-0.00657|-0.021724922553477|-0.017476643532967|59.31595436154|78.898035899348|25.742693262932|0.523|0.295|0.04597|44|10|-0.00081151785714286|0.015105501373626|1.2727969884872|2020-12-29|-0.06696|2022-06-10|0.07059|2024-01-19
2026-09-27 16:17:52|DAILY|11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|0.16606692365254|18|0.0017418482993054|0.0182|1|1|0.01818|0.168|0.17727|130|-0.050269618295638|5|20.01|-0.11475|0.04925|-0.040022252866883|-0.031657186003743|28.742487784361|54.188277876629|0.00048697150365567|0.337|0.217|0.06001|83|15|-0.0057959654350417|0.019794749702026|0.60000002384186|2020-02-20|-0.22596|2024-01-22|0.31712|2023-10-23
2026-09-27 16:17:52|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
2026-09-27 16:17:52|DAILY|11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|-1.1192712170439|3|0.020590404091853|0.0047|-1|1|0.00469|1.06|-0.00901|65|-0.025641002128344|7|28.45|0.00017|0.03963|0.036351606983858|0.065489821310867|136.90403371167|180.53307753799|22.132115366328|0.5|0.317|0.08637|60|17|-0.00043190169689877|0.026392808660035|1.7147899866104|2022-04-05|-0.23077|2020-03-23|0.44828|2020-08-25
2026-09-27 16:17:52|DAILY|11174|43249|/equities/energy-mad|NZXSMALLCAP|0.22478351166178|4|0.0032084512612307|0.0472|1|2|-0.02128|0.23|-0.07698|8|-0.076982519892229|8|14.17|-0.01621|0.03689|0.0093783589757695|0.014235092131991|124.09991677438|140.350619882|21.39412463717|0.469|0.372|0.05772|113|14|-0.00031665835411471|0.022635056109726|1.3099999427795|2020-01-03|-0.20766|2020-01-06|0.31111|2020-04-16
2026-09-27 16:17:54|DAILY|11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|-2.2445563777164|12|0.038185460828266|0.0364|-1|1|0.03636|2.12|0.02326|55|0.023255790743463|55|25.03|0.01362|0.0414|0.009229899166744|0.027277064424173|119.26108421974|170.55920084454|112.58323678488|0.559|0.368|0.05719|68|24|0.00027557501459428|0.018002591943958|5.7600002288818|2022-02-03|-0.13514|2020-03-23|0.16842|2020-04-09
2026-09-27 16:17:54|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
2026-09-27 16:17:54|DAILY|11177|43302|/equities/savoy-equities|NZXSMALLCAP|0.66699085870637|8|0.015169705817258|0.1059|1|2|0.08333|0.715|-0.09333|9|-0.093333323796587|9|7.81|-72.70112|3.64578|-0.65114655029609|8.0585791046612|9.9125188980817E-29|3.3167904076514E-23|3.7239569261499E+23|0.608|0.371|0.29131|97|4|14.677446418301|0.033210666666667|1|2022-11-28|-0.998|2022-12-13|498.99998|2022-11-23
2026-09-27 16:17:54|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
2026-09-27 16:17:54|DAILY|11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|-0.45513125785266|17|0.010043748643909||0|0|0.02299|0.425|0.12237|34|0.12237021561309|34|21.16|0.00169|0.03489|0.012181213420352|0.02035286477112|129.43284368109|149.08794463406|27.549277464578|0.529|0.397|0.07669|68|22|-0.00046158075601375|0.023221594501718|1.7400000095367|2020-12-14|-0.19737|2021-07-27|0.17021|2025-04-10
2026-09-27 16:17:56|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
2026-09-27 16:17:56|DAILY|11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|-0.03204463516426|11|0.0010148786662433|0.2392|-1|2|0.23684|0.029|0.08571|15|0.085714246180506|15|14.09|-0.03315|0.05994|0.008202971681764|0.018466109429257|104.82562668818|156.35373053159|0.00020731659483493|0.443|0.377|0.07212|106|15|-0.0072354986702128|0.025585817819149|0.70999997854233|2020-10-27|-0.23847|2024-03-18|0.44828|2026-07-13
2026-09-27 16:17:56|DAILY|11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|0.19240745518631|12|0.0020777639328625|0.1475|1|2|0.13068|0.199|0.07822|20|0.078220522555998|20|11.5|-0.12797|0.05836|-0.018626554278565|-0.015760889173529|6.7360383940622|11.817713537136|5.966005598878E+19|0.535|0.426|0.0666|129|13|0.055005368139223|0.018594578313253|0.8437380194664|2020-01-14|-0.66387|2020-12-28|2.10881|2021-07-12
2026-09-27 16:17:56|DAILY|11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|-2.9023915970898|3|0.071295702460965||0|0|-0.00377|2.66|-0.08304|20|-0.08304498298442|20|14.2|-0.01097|0.02761|0.016519870820091|0.022803206190111|243.54358432613|264.43370427397|130.85140068141|0.546|0.403|0.05459|119|23|0.00051354609929078|0.01680048463357|3.9100000858307|2023-11-08|-0.21739|2020-03-23|0.21429|2020-04-08
2026-09-27 16:17:57|DAILY|11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|5.1071164544856|30|0.0884031900166||0|0|0.0396|5.25|-0.008|20|-0.0019282179291922|28|19.65|0.00442|0.03239|0.026393631423459|0.025451991386741|331.85585573433|232.53118672236|65.885106103811|0.588|0.424|0.03902|85|21|-9.9152442613301E-5|0.012674673337257|5.6799998283386|2021-04-28|-0.11053|2025-04-07|0.08642|2020-12-09
2026-09-27 16:17:58|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
2026-09-27 16:17:58|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
2026-09-27 16:17:58|DAILY|11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|0.59866432324222|3|0.0087785589192602|-0.008|1|1|-0.008|0.62|0.05144|11|0.051440671715088|11|10.43|-0.00285|0.03012|0.010603756872436|0.020042496723205|150.38854873581|212.41336025626|39.499536016779|0.42|0.361|0.02576|119|7|-0.00049885760257442|0.0075037892196299|3.329999923706|2020-11-24|-0.28571|2024-11-27|0.13744|2020-06-08
2026-09-27 16:17:59|DAILY|11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|-8.7934290507253|4|0.066142927898838||0|0|0.01036|8.6|-0.04889|8|-0.048888842264811|8|11.59|0.00297|0.02387|0.0059758450697952|0.014413602357223|144.03150902283|201.68474890278|128.56454460925|0.57|0.414|0.01831|128|12|0.00026082772543742|0.0053604239569314|9.6599998474121|2021-09-13|-0.06484|2020-07-09|0.07776|2023-06-13
2026-09-27 16:17:59|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
2026-09-27 16:18:00|DAILY|11190|43326|/equities/turner-growers|NZXSMALLCAP|2.2213367985877|5|0.026221051242846|0.0044|1|1|0.00437|2.3|0.0085|13|0.008499795020434|13|8.28|-0.01765|0.00603|-0.0093100841134746|-0.005829588487575|46.039141634376|69.347544587176|74.211403623105|0.446|0.322|0.02164|177|20|-6.1198093941457E-5|0.0060897413206263|3.079999923706|2021-11-25|-0.11111|2020-03-23|0.07843|2025-10-09
2026-09-27 16:18:00|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
2026-09-27 16:18:02|DAILY|11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|1.9043286519952|15|0.032208318381635|0.0401|1|2|0.03109|1.99|0.00553|31|0.005525296542777|31|62.74|0.05252|0.09378|0.095547536600189|0.13148511610198|247.42978100807|276.88658642916|296.46242092688|0.519|0.407|0.05419|27|6|0.0007489168618267|0.019513155737705|2.170000076294|2026-05-12|-0.07895|2026-05-21|0.08527|2021-11-24
2026-09-27 16:18:03|DAILY|11193|1096411|/equities/truscreen|NZXSMALLCAP|-0.015236286489615|39|0.00064879720333372||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|-0.0013490369935408|0.033970499119201|0.18999999761581|2021-01-11|-0.30303|2020-04-28|0.39062|2021-10-20
2026-09-27 16:18:03|DAILY|11194|43247|/equities/dorchester-pac|NZXSMALLCAP|-7.7868816543211|51|0.098960548261438||0|0|0.07598|7.54|-0.00233|22|0.001168139569784|50|33.24|0.02935|0.0488|0.046674481773603|0.089057518018145|295.99569648532|350.97856612466|293.29918111471|0.66|0.38|0.04544|50|18|0.00075752336448598|0.015774176401869|9.210000038147|2026-05-06|-0.14286|2020-03-23|0.13571|2020-04-08
2026-09-27 16:18:04|DAILY|11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|-0.65454984384763|8|0.019364952081405||0|0|0.03226|0.6|-0.02128|19|-0.072368431371998|23|35.52|-0.00702|0.024|-0.0090241590391857|-0.0025974652990326|59.365545711056|74.525661054411|14.164000394561|0.521|0.354|0.08486|48|19|-0.00084439836448598|0.025726536214953|4.25|2021-09-29|-0.24643|2020-03-23|0.34667|2020-03-24
2026-09-27 16:18:05|DAILY|11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|-0.05789327966971|54|0.0010611858234458||0|0|0.23611|0.055|-0.05434|8|-0.054341833868238|8|18.17|-0.01366|0.05009|0.020523921437708|0.038974752495561|181.12547833861|324.23505937757|5.9390591403302|0.556|0.4|0.08429|90|20|-0.00098000592417061|0.026256818720379|0.24500000476837|2022-01-10|-0.21368|2020-03-23|0.20879|2024-12-11
2026-09-27 16:18:06|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
2026-09-27 16:18:06|DAILY|11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|-1.3532192866111|18|0.057600546132634|0.0315|-1|1|0.0315|1.23|-0.13608|33|-0.13607596679674|33|33.44|0.03689|0.14076|0.19586278656439|0.31531415614166|1429.5404832027|2321.7399463986|523.40426476308|0.58|0.38|0.17742|50|20|0.0025668442865601|0.058037246891652|10.002112388611|2021-11-17|-0.25198|2023-08-30|1.375|2020-03-23
2026-09-27 16:18:06|DAILY|11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|-0.12259316865645|176|0.0083643895024771||0|0|0.76941|0.098|-0.07298|8|-0.072982422368985|8|28.07|0.09945|0.1881|0.11839765861922|0.14525505498929|291.66093343|238.47436082612|19.017821850098|0.574|0.426|0.18988|54|17|0.00079777646363099|0.063951407451212|12.470000267029|2021-12-01|-0.32428|2021-12-03|0.76642|2020-06-09
2026-09-27 16:18:08|DAILY|11200|947885|/equities/imugene-ltd|ASXSMALLCAP|-0.053660686436786|51|0.0035535622797053|0.5269|-1|1|0.52688|0.044|-0.17568|20|-0.1756756669679|20|35.78|0.02332|0.11546|0.19935584056492|0.30908156313491|1684.5132250241|1305.4761374312|4.3137255474861|0.5|0.283|0.20536|46|15|0.018505088443396|0.070987924528302|21.25|2021-11-16|-0.97059|2025-06-09|33|2025-06-10
2026-09-27 16:18:08|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
2026-09-27 16:18:08|DAILY|11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|-14.809099897601|19|0.52636662617577||0|0|0.13061|13.18|-0.10555|20|-0.10554553503882|20|33.72|0.02793|0.06435|0.028877076470301|0.071007998036634|164.24078758006|250.99961643719|280.42554978819|0.62|0.32|0.10661|50|21|0.0010211443661972|0.035791860328639|27.110000610352|2025-02-05|-0.13143|2022-01-06|0.12875|2025-04-10
2026-09-27 16:18:09|DAILY|11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|-1.1449988757976|9|0.063332954228193||0|0|0.09615|0.94|-0.18431|22|-0.18431374015646|22|30.02|0.04258|0.1178|0.052120918012352|0.11328765609539|301.43894463363|731.18243231966|1093.0232159217|0.571|0.375|0.17128|56|20|0.0026974481941977|0.05765684428656|3.1949999332428|2023-06-16|-0.319|2023-10-20|0.68525|2023-03-28
2026-09-27 16:18:09|DAILY|11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|-22.941957392369|18|0.60042037146323||0|0|-0.00045|22.38|0.12412|21|0.12412066673625|21|24.78|-0.00425|0.03037|0.033664574057602|0.050469654427311|219.75116632761|248.84273572088|406.0828861679|0.5|0.353|0.09088|68|22|0.0011976204465335|0.031018431257344|25|2026-08-26|-0.16804|2020-03-18|0.1411|2025-04-10
2026-09-27 16:18:10|DAILY|11205|7675|/equities/paladin-res|ASXSMALLCAP|-11.02107111095|11|0.45035701155188||0|0|0.07101|9.55|0.40662|36|0.40662016485346|36|24.14|-0.02098|0.03826|0.019589223683542|0.10659919788286|74.724461563963|658.11614391253|975.48523600822|0.571|0.357|0.15282|70|22|0.0025062235294118|0.051675041176471|17.979999542236|2024-05-22|-0.28926|2024-11-12|0.30778|2021-02-02
2026-09-27 16:18:10|DAILY|11206|14252|/equities/centuria-fpo|ASXSMALLCAP|-1.3905103617233|64|0.053503447549938|0.3653|-1|1|0.36528|1.225|-0.07054|9|-0.070539448232158|9|34.15|0.00353|0.02964|0.012507502977177|0.04024419411824|119.84171339678|169.22067623207|55.180180543004|0.542|0.333|0.08813|48|16|-9.3484136310223E-5|0.031449776733255|3.6099998950958|2021-09-17|-0.14242|2020-03-23|0.11628|2025-08-20
2026-09-27 16:18:11|DAILY|11207|101943|/equities/lifestyle-f|ASXSMALLCAP|-5.0772223454318|19|0.19291672651771||0|0|0.126|4.37|-0.05482|68|-0.054820409063188|68|38.3|0.00295|0.03557|-0.0125801822082|-0.032171084568464|60.882972816669|58.346492393048|46.788006575656|0.568|0.341|0.10935|44|19|-7.1978860833823E-5|0.03670106870229|23.85000038147|2021-10-14|-0.37216|2025-07-09|0.17219|2026-03-13
2026-09-27 16:18:11|DAILY|11208|1130929|/equities/life360-inc|ASXSMALLCAP|-20.892859052532|34|0.60923080339887||0|0|0.18653|19.32|-0.09528|5|-0.095277884139443|5|37.93|0.0868|0.14878|0.17482618364914|0.28985044793264|1588.0903023349|3501.0739571905|584.90519387437|0.591|0.409|0.12925|44|13|0.0018523913043478|0.044964835487662|55.869998931885|2025-10-06|-0.29401|2022-04-27|0.3848|2024-03-01
2026-09-27 16:18:11|DAILY|11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|-14.613828956114|13|0.47631219185431||0|0|-0.01332|13.69|-0.00964|24|-0.081858449557698|14|44.55|0.00388|0.03994|0.014264285757913|0.034655136707781|121.91630093632|141.89388161805|99.491274365304|0.447|0.289|0.09099|38|14|0.00019904985337243|0.031572715542522|17.989999771118|2025-08-18|-0.14702|2025-08-25|0.21429|2020-11-10
2026-09-27 16:18:14|DAILY|11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|-4.4722782452807|19|0.13177392901178|0.085|-1|1|0.08501|4.09|0.01822|42|0.018223217799342|42|46.89|0.0616|0.11125|0.049902577204562|0.1054331872011|181.01511715885|310.94434739444|107.1063067652|0.667|0.417|0.14888|36|15|0.00061245603751466|0.0465950996483|15.079999923706|2021-11-15|-0.15526|2020-08-07|0.22288|2025-02-27
2026-09-27 16:18:14|DAILY|11211|101954|/equities/arena-group|ASXSMALLCAP|-2.3040807786469|35|0.063474230256216||0|0|0.17578|2.11|-0.21737|17|-0.21737152051773|17|52.19|0.01695|0.04902|-0.039569022972889|-0.032559555213857|56.973072758366|69.748769948127|72.611428745918|0.406|0.313|0.07815|32|6|5.7805164319238E-6|0.027073215962441|5.1799998283386|2022-03-30|-0.21951|2026-08-10|0.21739|2020-04-02
2026-09-27 16:18:14|DAILY|11212|8627|/equities/speciality-fashn|ASXSMALLCAP|-0.052724549159125|44|0.0031809968059098|0.16|-1|1|0.16|0.042|-0.22222|11|-0.25000003880505|13|37.5|0.02444|0.10081|0.069677808536266|0.04273875676864|280.22438227947|122.5838001537|1.6153846528581|0.682|0.409|0.19053|44|22|-0.00093856467808624|0.060863780271707|6.8550000190735|2021-10-14|-0.52124|2024-06-24|0.60976|2024-08-28
2026-09-27 16:18:15|DAILY|11213|1054964|/equities/telix-pharma|ASXSMALLCAP|15.251185826911|36|0.9162783770506|0.0032|1|2|-0.01791|15.9|0.30513|71|-0.12332109936414|15|29.21|0.00534|0.05925|0.041484519550812|0.15163741069112|158.72873788056|706.94821528184|1042.6229421056|0.544|0.298|0.13315|57|19|0.0020492117647059|0.045646970588235|31.969999313354|2025-02-26|-0.1875|2025-08-28|0.28955|2020-11-02
2026-09-27 16:18:15|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
2026-09-27 16:18:16|DAILY|11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|1.1201548832123|11|0.042133186706359||0|0|0.06364|1.17|0.01798|20|0.017979532517544|20|32|0.06203|0.1411|0.096311101883301|0.16874585168707|341.77440191548|666.9059089534|80.129592684675|0.553|0.362|0.2002|47|14|0.0015886129458388|0.061819841479524|14.145000457764|2021-11-18|-0.23228|2020-08-03|1.1931|2026-01-21
2026-09-27 16:18:17|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
2026-09-27 16:18:17|DAILY|11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|-3.4339433692506|1|0.12798113897809||0|0|0|2.99|0.30612|38|0.2066230538412|47|35.42|0.01291|0.0633|0.017371630172894|0.02722476783873|120.83566570145|134.58376121016|83.852858830578|0.688|0.354|0.11847|48|21|0.00040159411764706|0.039159570588235|13.159999847412|2024-11-27|-0.30435|2020-03-23|0.28333|2020-03-24
2026-09-27 16:18:18|DAILY|11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|-3.8788184490436|9|0.11460616080742||0|0|-0.00963|3.52|0.13797|29|0.1379674568855|29|21.99|-0.04818|-0.00286|-0.0056337148171803|0.040302329561979|45.863194616771|174.6212739473|828.23526639839|0.514|0.324|0.12023|74|26|0.0018986972477064|0.039029388379205|3.9700000286102|2026-01-29|-0.1952|2024-10-07|0.17857|2020-03-17
2026-09-27 16:18:18|DAILY|11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|21.712493747781|3|0.9241686362986|-0.0073|1|1|-0.00734|24.34|-0.06851|5|-0.068506967326187|5|32.13|-0.00602|0.04671|0.041303940740408|0.047360929065893|223.3566307201|194.96192517504|202.8333346049|0.509|0.377|0.10908|53|13|0.001116504398827|0.039264498533724|43.680000305176|2025-08-29|-0.43807|2020-03-19|0.64082|2020-03-20
2026-09-27 16:18:19|DAILY|11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|-0.12747972954509|51|0.0081285868089865||0|0|0.04167|0.115|0.09524|46|0.80566725222559|67|45.83|0.12371|0.19845|0.19015118512312|0.33134092052571|998.08061101222|499.45040849839|62.1621624887|0.556|0.25|0.19822|36|14|0.0012038705882353|0.070832594117647|0.85500001907349|2021-12-15|-0.2619|2026-01-30|0.3|2020-09-29
2026-09-27 16:18:19|DAILY|11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|-0.75260408095978|22|0.023531220473236||0|0|0.10458|0.685|0.00658|71|0.0065789411768049|71|42.08|0.06888|0.11915|0.033298792036737|0.048038163570054|188.27458832083|168.87359726964|19.571428639548|0.625|0.35|0.12753|40|15|-0.00017914319248826|0.044361050469484|4.5300002098083|2020-02-12|-0.31449|2020-03-19|0.39175|2020-03-20
2026-09-27 16:18:20|DAILY|11222|7551|/equities/aust-edu|ASXSMALLCAP|-2.4843664172085|34|0.058122158142999|0.102|-1|1|0.10196|2.29|-0.06006|5|-0.060064742070778|5|41.78|-0.0027|0.02058|-0.017057284985051|-0.01291607206744|64.84850569562|79.570221315816|71.562497741543|0.575|0.4|0.08111|40|17|-2.7981220657277E-5|0.026058632629108|4.1999998092651|2022-03-30|-0.12903|2020-03-23|0.1828|2020-04-02
2026-09-27 16:18:22|DAILY|11223|14278|/equities/imdex-limited|ASXSMALLCAP|-3.6382710590252|26|0.12612382083801|0.0752|-1|1|0.07521|3.32|-0.10697|9|-0.10696519124313|9|34.88|-0.03618|0.0058|-0.0006301217282167|0.019761564637023|79.698713409889|119.1854167672|225.85033119908|0.458|0.313|0.11754|48|17|0.00089294879340789|0.040601130076516|4.5900001525879|2026-02-24|-0.173|2020-03-16|0.17445|2024-02-19
2026-09-27 16:18:22|DAILY|11224|947739|/equities/dubber-corp|ASXSMALLCAP|-0.0095103154413166|165|0.00055688581481403|0.4|-1|1|0.4|0.009|-0.43243|23|-0.43243244739889|23|37.2|-0.01995|0.11112|-0.032089480936406|-0.059577940848892|24.381572771256|29.384194916481|0.76271186547697|0.5|0.275|0.22455|40|17|-0.00075383171912833|0.07499156779661|4.3299999237061|2021-09-15|-0.54812|2024-04-17|0.47368|2024-11-13
2026-09-27 16:18:24|DAILY|11225|101944|/equities/sealink-travel|ASXSMALLCAP|-4.3141264582367|21|0.14232023992419||0|0|0.08585|3.94|0.02619|67|0.02619050916901|67|52.56|0.0781|0.10867|0.07918741931219|0.084963910956837|296.29825420011|221.25096662765|80.572600507086|0.563|0.406|0.09594|32|14|0.00016309635722679|0.032443466509988|10.498488426208|2021-05-17|-0.23752|2024-08-26|0.1828|2025-05-07
2026-09-27 16:18:24|DAILY|11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|-15.119326515422|25|0.42099019675082||0|0|0.09228|13.87|-0.07488|13|-0.074882385153186|13|32.33|0.01338|0.05018|0.063890634519198|0.068811058465302|550.80609887821|383.34804345248|203.37242722063|0.692|0.481|0.09023|52|19|0.00074011730205279|0.032980856304985|26.079999923706|2026-01-27|-0.2232|2026-02-13|0.19652|2020-06-19
2026-09-27 16:18:24|DAILY|11227|961923|/equities/rural-funds-group|ASXSMALLCAP|-2.0178571984141|26|0.028452397881892|0.0813|-1|1|0.08134|1.92|0|29|0|29|41.98|-0.00938|0.00579|0.0023724186974889|0.015810003673448|96.74548744577|122.03692969531|100.27167020804|0.65|0.4|0.06568|40|19|0.00012076291079812|0.022021766431925|3.2200000286102|2022-01-05|-0.08333|2020-03-23|0.1098|2022-06-17
2026-09-27 16:18:24|DAILY|11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|1.6330259766386|75|0.0081579974556689|0.2018|1|2|0.10702|1.655|-0.20565|7|0.28458616557672|25|39.68|0.00731|0.05937|-0.037925590787648|-0.018565148160154|43.968807506389|77.611920908969|53.974197782272|0.439|0.244|0.11639|41|14|8.1334509112286E-5|0.036578059964727|3.1886050701141|2020-01-15|-0.23926|2023-05-03|0.32941|2026-04-29
2026-09-27 16:18:25|DAILY|11229|18564|/equities/rcg-corp|ASXSMALLCAP|0.65638139801058|27|0.017360332298401||0|0|-0.15823|0.665|-0.1791|5|0.055766549094695|8|37.33|0.01704|0.06086|-0.0030325831697475|0.03673554484244|72.923722769821|151.28875194729|35.583540895541|0.511|0.289|0.11598|45|15|-7.297772567409E-5|0.037547420867526|3.079999923706|2021-04-28|-0.27273|2020-03-23|0.1988|2026-02-25
2026-09-27 16:18:26|DAILY|11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|-12.204377586975|22|0.33772983645635||0|0|0.01681|11.11|0.40722|106|0.40722298462066|106|35.1|0.00329|0.03369|0.03410927071298|0.040110519066135|191.26933079489|153.86711293408|167.71760357045|0.5|0.292|0.07316|48|14|0.0005621570926143|0.026978276670574|13.64999961853|2026-08-12|-0.12876|2026-08-27|0.18066|2021-09-29
2026-09-27 16:18:26|DAILY|11231|101989|/equities/hansen-tec|ASXSMALLCAP|-3.3605695927715|28|0.10852320871669||0|0|0.10746|2.99|-0.23065|11|-0.23064815344968|11|44.16|-0.00621|0.03874|0.0035230400726662|0.00085487760227574|90.314232416489|86.165616760036|81.471388211961|0.632|0.447|0.08445|38|15|0.00014542521994135|0.029038521994135|6.6646580696106|2021-11-08|-0.21176|2026-08-19|0.24344|2021-03-10
2026-09-27 16:18:27|DAILY|11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|-4.9061012223845|30|0.21539432691184|0.1829|-1|1|0.18288|4.2|-0.11835|13|-0.11835335613209|13|33.52|0.08223|0.12517|0.14112883455548|0.27617968776409|513.63531087191|1528.3008489344|159.0908955444|0.6|0.38|0.15572|50|25|0.001199008797654|0.049266434017595|29.059999465942|2025-08-14|-0.32628|2026-02-12|0.33333|2020-03-26
2026-09-27 16:18:27|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
2026-09-27 16:18:27|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
2026-09-27 16:18:28|DAILY|11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|1.706776265373|47|0.058707834569307|0.131|1|2|0.10526|1.785|-0.1377|5|-0.042471529213375|21|32.53|-0.01574|0.0268|-0.0041343136552516|0.019243387255814|73.564049696164|133.1856606891|154.54545548374|0.588|0.392|0.1121|51|18|0.00081963636363636|0.038409583577713|2.7081971168518|2023-10-02|-0.46835|2020-03-09|0.15278|2020-03-20
2026-09-27 16:18:29|DAILY|11236|7724|/equities/new-hope|ASXSMALLCAP|-6.3854654155835|3|0.21015517985371||0|0|0.02393|5.71|0.20144|67|0.20143888182718|67|28.38|-0.01107|0.02322|0.016273555096565|0.047413309128483|119.95135568703|206.71994114343|285.78578401198|0.55|0.367|0.10097|60|22|0.00099141348973607|0.033546123167155|7.0258941650391|2022-10-25|-0.14692|2022-09-26|0.17175|2020-03-24
2026-09-27 16:18:29|DAILY|11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|-0.89647467659798|48|0.018110770630539||0|0|0.03448|0.84|0.24291|203|-0.01403916309898|26|46.03|-0.00208|0.02139|-0.0040073854534592|-0.031641526351929|89.425563588194|72.049121395606|28.668940431242|0.444|0.278|0.0714|36|11|-0.00058788145539906|0.0241870657277|3.2999999523163|2020-02-19|-0.1729|2020-03-19|0.08807|2020-04-17
2026-09-27 16:18:29|DAILY|11238|18511|/equities/data3-ltd|ASXSMALLCAP|10.361508749438|115|0.34088847463284||0|0|0.5|11.1|0.19302|49|-0.029629601970644|20|32.47|-0.02143|0.01851|-0.0055060920431911|0.0067186169501554|75.794002100567|102.64913886457|292.10527686201|0.531|0.306|0.0995|49|20|0.0009428211143695|0.032510697947214|11.810000419617|2026-08-25|-0.18775|2023-08-22|0.17853|2026-08-24
2026-09-27 16:18:29|DAILY|11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|-20.745935694669|12|0.55203063973608||0|0|0.0095|18.77|0.02432|79|0.024324365564295|79|36.83|0.00095|0.03469|0.0042455087678178|0.046085361201727|94.085057268927|184.52761929407|143.50153338874|0.587|0.348|0.08573|46|20|0.00048566568914956|0.029187225806452|22.75|2023-08-23|-0.20544|2020-03-19|0.23574|2020-03-20
2026-09-27 16:18:31|DAILY|11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|-0.24593372459587|5|0.017811240637888|0.0732|-1|1|0.07317|0.19|0.07895|19|0.078947372548819|19|36.76|0.04309|0.09995|0.079416836471588|0.063610479582607|376.19655440158|233.56666538003|9.205912700457|0.565|0.435|0.16376|46|14|-0.00042497345132743|0.053901368731563|2.3399999141693|2022-04-14|-0.28378|2025-11-11|0.38095|2025-06-04
2026-09-27 16:18:31|DAILY|11241|941188|/equities/genworth-fp|ASXSMALLCAP|5.1104714698642|9|0.12520616418221|-0.0363|1|1|-0.0363|5.31|-0.07404|7|-0.074038888035664|7|34.63|-0.0208|0.03258|-0.046571374336569|-0.030463344269275|32.808023849455|58.717761282155|146.68508592948|0.429|0.286|0.09514|49|14|0.00068089736070381|0.032459214076246|6.4699997901917|2026-02-25|-0.31527|2020-03-19|0.22333|2020-03-26
2026-09-27 16:18:32|DAILY|11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|-0.4202970089613|14|0.019265670647179|0.0274|-1|1|0.0274|0.355|0.30357|55|0.30357145708131|55|42.18|0.1297|0.21776|0.25874490068123|0.35473742395683|420.50653846723|733.25181291688|32.989206881071|0.5|0.4|0.20317|40|16|0.00071234705882353|0.063845170588235|7.3499999046326|2021-01-29|-0.31438|2022-08-17|0.35417|2025-10-15
2026-09-27 16:18:32|DAILY|11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|-16.347632054297|18|0.57784660168838||0|0|0.03084|15.4|-0.09281|24|-0.092814708765884|24|26.28|-0.02807|0.02457|-0.011903533519487|0.031234563008861|48.427193064096|165.60850459122|1252.0324698963|0.547|0.359|0.10431|64|15|0.001952160094173|0.037197680988817|18.260000228882|2026-08-26|-0.15612|2020-03-12|0.22616|2021-07-28
2026-09-27 16:18:32|DAILY|11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|-6.5498154776734|17|0.2699384893789||0|0|0.16788|5.7|-0.04596|40|-0.045960993258465|40|33.58|-0.03438|0.01267|-0.022919626803645|-0.028375347157279|46.153752667939|45.939539168565|38.076150351308|0.56|0.46|0.10525|50|20|-0.00017473746312684|0.034877356932153|19.940000534058|2022-02-10|-0.17255|2026-06-25|0.17308|2020-03-20
2026-09-27 16:18:33|DAILY|11245|1080047|/equities/koppar-resources|ASXSMALLCAP|-2.3172995312186|28|0.10826650802202|0.2759|-1|1|0.27593|1.955|-0.05594|8|-0.055944004643661|8|28.88|0.11809|0.20017|0.18871604495566|0.26117735007071|821.62452786932|1344.8258675564|1261.2903405675|0.579|0.439|0.17394|57|18|0.0028097848176928|0.05818118350269|16.64999961853|2021-09-13|-0.20062|2025-12-04|0.40062|2021-01-18
2026-09-27 16:18:34|DAILY|11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|2.1517272128782|39|0.06027450539567|0.0266|1|2|-0.0045|2.21|-0.07449|17|-0.074494151988527|17|47.57|0.01997|0.0459|0.038996298476959|0.045258588162748|197.14229703847|161.93194179415|58.620690963607|0.657|0.4|0.0954|35|17|-2.237815619495E-5|0.033336617733412|5.4800701141357|2021-07-21|-0.2717|2023-11-03|0.14884|2020-03-31
2026-09-27 16:18:34|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
2026-09-27 16:18:34|DAILY|11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|-1.7053210958258|9|0.063067869876252||0|0|-0.05281|1.595|0.09783|36|0.097826080383863|36|29.91|0.03386|0.0734|0.04845085929623|0.068368073423276|299.46165719057|271.09225922543|276.49933101517|0.589|0.375|0.13039|56|21|0.0013052465834819|0.043062180629828|2.0999999046326|2024-05-21|-0.21834|2025-04-15|0.27692|2020-03-25
2026-09-27 16:18:34|DAILY|11249|101968|/equities/dickerdata|ASXSMALLCAP|14.147003796699|87|0.38739872366129|0.6056|1|2|0.54959|15|-0.11521|5|-0.1086324727109|31|35.93|-0.00514|0.03487|-0.00098272130903827|0.0048595083391837|82.623995012536|94.291345808546|221.89348361133|0.556|0.356|0.09133|45|18|0.00075229007633588|0.030250604815032|16.60000038147|2021-08-26|-0.13146|2024-05-17|0.20662|2026-08-28
2026-09-27 16:18:36|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
2026-09-27 16:18:36|DAILY|11251|8636|/equities/select-harvest|ASXSMALLCAP|-4.7469674361928|8|0.14898916129217|0.0315|-1|1|0.03146|4.31|0.10973|63|0.10972557488008|63|38.52|0.00033|0.04564|0.010668996669269|0.022479218050737|105.02709061653|123.19530080491|52.776136076071|0.523|0.341|0.10612|44|16|-4.8936545240893E-5|0.034840064629847|9.3687047958374|2020-02-07|-0.17629|2024-09-23|0.16981|2024-01-31
2026-09-27 16:18:36|DAILY|11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|0.19647899459786|57|0.0053403346373433|0.1667|1|1|0.16667|0.21|0.606|137|0.60599933247502|137|33.55|-0.03273|0.04143|0.017964287801256|0.060274202177093|59.223102726213|137.78981889898|150.86207196842|0.51|0.367|0.2074|49|16|0.0017395588235294|0.066869247058823|1.6499999761581|2021-05-25|-0.46|2020-03-23|0.5625|2020-02-05
2026-09-27 16:18:37|DAILY|11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|-1.2036169293446|18|0.052861144290612|0.0617|-1|1|0.06167|1.065|-0.1098|13|-0.1098039124022|13|36.7|0.0303|0.06312|0.050796982307184|0.048089369332899|256.53210410624|161.27884039748|32.899465779183|0.674|0.457|0.13108|46|22|-0.00010562463343109|0.042799337243402|6.6500000953674|2021-04-26|-0.23421|2024-05-09|0.40541|2025-08-15
2026-09-27 16:18:39|DAILY|11254|7636|/equities/gwa-intl|ASXSMALLCAP|-2.0978045002588|29|0.046768153242539|0.1244|-1|1|0.12444|1.97|0.04167|48|0.041666625274553|48|33.54|-0.01339|0.0086|-0.0034445739152831|-4.3373276290939E-5|77.735876680663|87.956072348143|58.2840225417|0.62|0.38|0.08968|50|25|-8.791788856305E-5|0.029959718475073|4|2020-02-18|-0.1746|2020-03-16|0.09506|2021-08-16
2026-09-27 16:18:40|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
2026-09-27 16:18:40|DAILY|11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|-1.1351833450061|32|0.022977772926681||0|0|0.12033|1.06|-0.02823|81|-0.028225779316305|81|37.97|-0.02661|-0.01048|-0.025101344677984|-0.018467986426206|60.011333056256|76.532399263222|79.104471371312|0.5|0.342|0.07223|38|17|-5.0719131614654E-5|0.022322137042062|1.7000000476837|2021-09-09|-0.08711|2022-03-07|0.07317|2022-02-28
2026-09-27 16:18:40|DAILY|11257|102000|/equities/money3-fpo|ASXSMALLCAP|1.4232103996696|6|0.042227910364549|-0.0805|1|1|-0.0805|1.485|0.15169|89|0.088685004142065|56|37.76|-0.02024|0.02494|-0.033736126172236|-0.026634258896757|31.045660813594|59.725339118983|65.131580392079|0.578|0.333|0.11362|45|19|0.00027525234741784|0.038595428403756|3.7999999523163|2021-08-26|-0.34097|2023-08-03|0.45833|2020-03-31
2026-09-27 16:18:41|DAILY|11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|4.476843057751|40|0.06954438108885|0.522|1|2|0.39458|4.63|-0.19856|29|0.082031266734702|33|38.74|-0.01384|0.01837|-0.011923256635266|0.0097494562514943|59.680610452898|103.73470062901|322.64810446423|0.558|0.256|0.11633|43|19|0.0011985865102639|0.038470052785924|4.7399997711182|2026-09-21|-0.38462|2020-03-19|0.38776|2020-03-31
2026-09-27 16:18:41|DAILY|11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|-0.4105073343525|2|0.017652199590497||0|0|0|0.36|-0.15294|21|-0.15294116657087|21|38.3|0.03614|0.10248|0.10947199625814|0.11641266450129|735.5225956738|325.15739534561|7.1287128853103|0.705|0.409|0.19877|44|21|-0.00020400355871886|0.064376571767497|21.950000762939|2021-09-10|-0.244|2020-03-19|0.34146|2023-10-17
2026-09-27 16:18:42|DAILY|11260|102008|/equities/industria-staple|ASXSMALLCAP|-2.4415796911439|33|0.043026563714648|0.0255|-1|1|0.02553|2.29|-0.06838|6|-0.03703709881292|32|44|-0.00317|0.01455|0.018915674458593|0.0160361733798|137.43326186199|117.94542428137|80.527754745123|0.579|0.368|0.06567|38|18|-1.7253521126762E-6|0.022232582159624|3.7949221134186|2021-09-06|-0.17793|2020-03-19|0.10137|2020-03-20
2026-09-27 16:18:43|DAILY|11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|-2.5666382822577|18|0.11554608454914|0.0349|-1|1|0.03493|2.21|0.03204|12|0.032039115528918|12|42.18|0.04283|0.09126|0.090993416301676|0.070291674928007|622.751202208|226.86687707905|27.168120820055|0.625|0.325|0.1394|40|16|-5.670187793427E-5|0.045248092723005|23.510000228882|2024-03-15|-0.36336|2024-08-06|0.27429|2026-06-19
2026-09-27 16:18:43|DAILY|11262|18565|/equities/red-5-ltd|ASXSMALLCAP|-6.7065306748231|11|0.20562874492368||0|0|0.00314|6.35|0.31592|49|0.31592268307874|49|31.22|-0.01666|0.03827|0.050721622799874|0.084382111283318|280.71723164276|369.03012286442|303.72135731038|0.556|0.37|0.1489|54|21|0.0015443573113208|0.052154823113208|7.164999961853|2026-08-26|-0.34328|2020-06-24|0.24324|2020-03-24
2026-09-27 16:18:43|DAILY|11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.11586894769721|25|0.00812384518923|-0.069|1|1|-0.06897|0.135|-0.03125|49|-0.031249970896179|49|35.62|0.12316|0.21564|0.23868727148337|0.33987883696852|2056.9168258001|1981.5035433679|270.95236205058|0.617|0.426|0.22015|47|24|0.0022240930506478|0.070158551236749|2.3399999141693|2022-01-19|-0.34694|2024-02-27|0.53226|2020-09-02
2026-09-27 16:18:43|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
2026-09-27 16:18:45|DAILY|11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|-3.305339168702|28|0.10025231292708||0|0|-0.00777|3.12|-0.08963|26|-0.089628776114748|26|36.35|-0.04947|0.06621|-0.012097468951557|0.031066746105509|24.697886166383|87.718224860757|44.143988049331|0.565|0.348|0.13189|46|14|0.0013043555032372|0.042280553266627|5.9800000190735|2020-02-21|-0.52091|2022-11-03|0.61287|2023-08-25
2026-09-27 16:18:45|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
2026-09-27 16:18:45|DAILY|11267|958997|/equities/adairs-ltd|ASXSMALLCAP|-1.3904151526996|17|0.049201541566708|0.0444|-1|1|0.04444|1.29|-0.09793|6|-0.097928610491094|6|38.41|0.05323|0.12841|0.11636320150148|0.14103911980363|325.97986571902|361.5914962872|56.477491075847|0.432|0.364|0.12392|44|11|0.00031456623681126|0.042214196951934|4.9699997901917|2021-04-22|-0.27568|2020-03-19|0.28472|2020-03-30
2026-09-27 16:18:45|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
2026-09-27 16:18:46|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
2026-09-27 16:18:47|DAILY|11270|10546|/equities/southern-cross-media|ASXSMALLCAP|-0.59061001547348|10|0.018536673016584||0|0|-0.02778|0.555|-0.03571|28|-0.035714251502447|28|36.65|-0.01608|0.04024|0.015062943084791|-0.017765019991078|108.34833936225|69.607939948211|9.4086776084881|0.435|0.326|0.11979|46|15|-0.0007988377581121|0.040721203539823|6.8227200508118|2020-01-16|-0.32653|2020-03-23|0.27027|2020-05-27
2026-09-27 16:18:47|DAILY|11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|-2.683483478203|23|0.053375124633245||0|0|0.09507|2.57|-0.0274|32|-0.027397315080271|32|44.16|0.01173|0.05335|0.11319458666534|0.19218854186705|478.20252203765|529.72244319478|446.95651939551|0.474|0.289|0.09148|38|10|0.0011785764705882|0.030348252941177|3.3199999332428|2025-02-17|-0.07746|2026-08-27|0.39979|2023-12-13
2026-09-27 16:18:47|DAILY|11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|-2.4710800615544|18|0.14551773375399|0.0142|-1|1|0.01415|2.09|-0.01395|14|-0.013953585338434|14|35.08|-0.02335|0.04026|-0.0093724519315641|0.040755047775879|56.06335182733|144.86920288605|79.166660269704|0.5|0.313|0.14896|48|14|0.00051327454438566|0.049671340388007|5.75|2020-08-27|-0.22335|2023-02-24|0.28302|2024-11-13
2026-09-27 16:18:48|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
2026-09-27 16:18:48|DAILY|11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|-0.65982180912523|12|0.010530337212197|-0.008|-1|1|-0.008|0.63|-0.04032|20|-0.040322541880431|20|49.82|0.00621|0.02241|0.017935966155213|-0.0085421321215898|132.56545182421|87.892363468213|43.003411664006|0.588|0.382|0.06637|34|16|-0.00036174193548387|0.023104604105572|1.625|2020-01-17|-0.20455|2020-03-23|0.09836|2025-02-24
2026-09-27 16:18:49|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
2026-09-27 16:18:49|DAILY|11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|-1.4753620784043|65|0.057620689622532|0.1944|-1|1|0.19436|1.285|-0.06176|9|-0.061764715369599|9|34.19|-0.01716|0.0181|-0.0024245208450838|0.016142469626855|77.395682209276|111.49108475313|46.453859451627|0.521|0.354|0.10268|48|17|-7.6756598240469E-5|0.034508862170088|3.1600000858307|2021-02-09|-0.21162|2020-03-23|0.21101|2020-03-26
2026-09-27 16:18:50|DAILY|11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|-5.5626852550564|36|0.10608269091498|0.018|-1|1|0.01802|5.45|-0.07521|14|-0.014440419540956|35|44.72|-0.01184|0.00864|-0.013546785059286|-0.0013381424785669|85.316678800755|98.367364209637|252.31479595841|0.344|0.25|0.05966|32|9|0.00074066166439291|0.020023328785812|6.0100002288818|2026-06-24|-0.06437|2025-09-10|0.08374|2020-12-17
2026-09-27 16:18:50|DAILY|11278|18556|/equities/mystate|ASXSMALLCAP|4.6593432826963|74|0.12506179705049||0|0|0.06237|4.94|-0.03965|56|-0.039647539614772|56|39.78|-0.0071|0.02017|0.0020551328448626|0.0016207970894298|99.798893098994|99.77568150839|100.69717707775|0.463|0.317|0.07075|41|13|0.00016450117370892|0.023839507042253|6.0780668258667|2020-02-26|-0.1381|2020-03-20|0.08298|2026-08-25
2026-09-27 16:18:50|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
2026-09-27 16:18:51|DAILY|11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.44457598012518|49|0.023364477355338|0.6821|1|2|0.59091|0.525|-0.24528|2|-0.17187502619343|24|36.8|-0.03608|0.03702|0.011234257481569|0.028412576364239|68.232632499736|107.85424291249|120.69784791368|0.533|0.356|0.17145|45|16|0.0010949002347418|0.056945123239437|0.63626700639725|2020-07-23|-0.32558|2022-10-10|0.24999|2023-03-31
2026-09-27 16:18:52|DAILY|11281|7597|/equities/aus-agricul|ASXSMALLCAP|-1.3568018704749|12|0.022540570202368||0|0|0.01149|1.29|-0.03756|48|-0.037564112611059|48|52.97|-0.01653|0.00346|0.014026742025457|0.015666346002648|122.86608941207|113.27912646791|115.88682349838|0.594|0.313|0.0836|32|17|0.00024291910902696|0.025785744431419|2.4000000953674|2022-06-24|-0.08257|2020-03-16|0.10674|2022-05-20
2026-09-27 16:18:52|DAILY|11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|-3.162702318385|5|0.10977964065054||0|0|0.01404|2.81|0.09959|60|0.099593359074362|60|32.62|-0.01734|0.05738|0.055197978623095|0.076334481100671|207.7956215146|226.61910076033|35.915132735828|0.385|0.288|0.14385|52|13|0.00020091764705882|0.045810794117647|10.373510360718|2021-04-16|-0.31452|2025-10-31|0.33087|2025-02-21
2026-09-27 16:18:52|DAILY|11283|8654|/equities/service-stream|ASXSMALLCAP|-2.5653342934275|45|0.063732358477578|-0.0165|-1|1|-0.01646|2.47|0.16827|53|0.1682693057159|53|41.5|-0.00193|0.03354|0.0040332919901999|0.061616788427241|91.844154561234|184.11709438174|92.93120703641|0.575|0.3|0.09843|40|18|0.0002406572769953|0.032398873239437|2.8055400848389|2020-01-16|-0.21408|2021-02-25|0.17028|2020-03-17
2026-09-27 16:18:52|DAILY|11284|10536|/equities/carnarvon|ASXSMALLCAP|0.09250171503903|19|0.005887520652362||0|0|-0.04545|0.105|0.05|70|0.049999951571141|70|54.26|0.00895|0.05402|0.010562993784679|-0.032318270717|101.58576798364|70.728642890604|29.16666459706|0.516|0.29|0.15495|31|11|4.1352941176469E-6|0.049808570588235|0.43500000238419|2022-03-23|-0.25532|2020-03-09|0.17778|2022-02-28
2026-09-27 16:18:56|DAILY|11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|0.21234175176565|34|0.023389619831284|0.3158|1|1|0.31579|0.25|-0.22581|27|-0.087436050573969|7|32.24|-0.03332|0.02201|0.01280002663604|-0.01305174521088|88.178415320978|59.689685802389|8.389261691271|0.549|0.373|0.19752|51|21|-0.00020595706618962|0.062980882528324|4.5|2020-02-05|-0.30626|2023-11-01|0.41538|2024-11-25
2026-09-27 16:18:56|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
2026-09-27 16:18:56|DAILY|11287|101952|/equities/ama-group-f|ASXSMALLCAP|-0.61466425630929|6|0.038221418769765||0|0|-0.04167|0.5|0|17|0|17|42.2|-0.00336|0.10353|0.028941412988191|0.038562134448137|83.328733180255|88.11703450748|5532.6475028085|0.625|0.425|0.17769|40|15|0.019669899586533|0.059013780271707|10.199999809265|2020-01-21|-0.90222|2024-06-10|9|2024-04-08
2026-09-27 16:18:56|DAILY|11288|14253|/equities/cooper-energy|ASXSMALLCAP|1.6268614011307|52|0.073380199354513|0.2312|1|2|0.18|1.77|-0.08108|38|-0.14893637344361|42|42.28|-0.07267|-0.00121|-0.037892564527756|-0.064251836318959|51.629480066597|46.701854007406|28.83535421268|0.359|0.256|0.15219|39|10|-9.1882352941176E-5|0.048665970588235|6.4426770210266|2020-01-06|-0.36704|2026-03-25|0.13924|2020-03-13
2026-09-27 16:18:57|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
2026-09-27 16:18:58|DAILY|11290|18575|/equities/starpharma|ASXSMALLCAP|0.72013042850399|14|0.034164783552906|0.037|1|1|0.03704|0.84|-0.21774|12|0.27835048759057|30|35.83|-0.04525|0.04152|0.030134468175132|0.072817491619824|93.959159070447|168.50753480553|71.073500060437|0.532|0.34|0.1693|47|17|0.00085589864466706|0.054745462581025|2.5199999809265|2021-02-16|-0.32308|2023-07-31|0.73077|2025-09-22
2026-09-27 16:18:58|DAILY|11291|7265|/equities/emeco-hldg|ASXSMALLCAP|1.1010477817316|34|0.033817401321107||0|0|0.09174|1.19|-0.14672|17|-0.14671810371245|17|34.04|-0.01541|0.0113|0.027945297593975|0.013102602452343|133.22701089947|100.3238890656|58.707453691865|0.408|0.265|0.10925|49|16|0.00014510288065844|0.036178859494415|2.4030001163483|2020-02-20|-0.34558|2020-03-23|0.39579|2020-03-25
2026-09-27 16:18:59|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
2026-09-27 16:18:59|DAILY|11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|9.1290711478845|34|0.67030957286705|0.415|1|1|0.415|11.32|0.18367|44|-0.022536383393499|7|31.25|0.01267|0.09281|0.085871300778912|0.16535225840442|322.20860303773|943.61916993857|150.93332926432|0.604|0.396|0.18499|53|20|0.0015449792776791|0.062618247483718|12.579999923706|2026-06-02|-0.33333|2022-09-08|0.4339|2025-08-05
2026-09-27 16:18:59|DAILY|11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|-0.012048671983553|100|0.0010162241236609||0|0|0.99063|0.009|0.2973|52|0.29729725158155|52|42.9|0.06014|0.12139|-0.019665858539444|-0.035212806139344|61.892366982906|59.978763235283|0.30821915676087|0.5|0.367|0.15721|30|10|-0.0013764357864358|0.053382792207792|3.7400000095367|2020-01-24|-0.97333|2026-06-03|0.30769|2023-12-27
2026-09-27 16:19:00|DAILY|11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|-6.9128222737395|20|0.15594078016555||0|0|0.09348|6.4|-0.03353|15|-0.033525070757969|15|49.59|0.00272|0.03485|0.057715728752617|0.045123231989007|205.82786489081|133.74214270481|79.900123751443|0.471|0.265|0.0906|34|12|0.0001428504398827|0.030029002932551|9.1999998092651|2026-03-02|-0.34066|2020-03-23|0.13095|2020-03-26
2026-09-27 16:19:01|DAILY|11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.10061208510228|33|0.0060097369746998||0|0|0.09524|0.115|-0.16522|12|-0.16521739919148|12|38.56|0.00741|0.04947|-0.00024861398689196|0.016678920143866|70.502492544787|91.827327990996|56.097562482567|0.465|0.256|0.15669|43|17|0.00053084615384615|0.053188|0.50999999046326|2023-06-05|-0.25862|2024-02-20|0.21212|2024-08-27
2026-09-27 16:19:01|DAILY|11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|0.10061208510228|33|0.0060097369746998||0|0|0.09524|0.115|-0.16522|12|-0.16521739919148|12|0.9|0.00017|0.00115|-0.00053465373525153|0.065152031811976|70.502492544787|91.827327990996|56.097562482567|0.011|0.006|0.00364|43|17|0|0|-10000||0|2024-02-20|0|2024-08-27
2026-09-27 16:19:01|DAILY|11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|-0.36180747653168|6|0.010602492773274||0|0|0.04412|0.325|-0.06849|20|-0.068493165225366|20|31.31|-0.02959|0.0056|-0.037263586203028|-0.0094409573499284|20.459018722858|65.365146827272|33.854166181603|0.63|0.407|0.12462|54|27|-0.00015186320754717|0.039843172169811|1.0349999666214|2020-01-09|-0.26596|2025-10-24|0.23077|2023-06-14
2026-09-27 16:19:01|DAILY|11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|-0.025554123131881|2|0.0033662368866654||0|0|-0.125|0.018|-0.42857|18|-0.42857141906816|18|38.57|0.10483|0.21676|0.076889747819667|0.07165457998549|57.705853283568|90.351584573333|7.114284824271|0.6|0.467|0.25844|30|11|0.00022896373056995|0.071423911917099|3.7999999523163|2020-08-24|-0.32378|2020-10-26|0.9|2024-07-03
2026-09-27 16:19:03|DAILY|11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|-0.0086424338028886|8|0.00071414455625953|-0.1667|-1|1|-0.16667|0.007|-0.25|7|-0.25000002910437|7|33.3|-0.0354|0.17664|0.092655290285186|-0.013207453126628|128.46488996111|51.809628039508|0.85365857038152|0.65|0.4|0.33008|20|9|-0.00080777117384844|0.092022852897474|0.88499999046326|2020-01-16|-0.67347|2022-09-16|2.71429|2025-12-03
2026-09-27 16:19:03|DAILY|11301|945920|/equities/isignthis-ltd|ASXSMALLCAP|-0.0086424338028886|8|0.00071414455625953|-0.1667|-1|1|-0.16667|0.007|-0.25|7|-0.25000002910437|7|1.67|-0.00177|0.00883|0.14254660043875|-0.033018632816569|128.46488996111|51.809628039508|0.85365857038152|0.033|0.02|0.0165|20|9|0|0|-10000||0|2022-09-16|0|2025-12-03
2026-09-27 16:19:03|DAILY|11302|18476|/equities/virgin-australia|ASXSMALLCAP|0.056350735522554|8|0.0093830881194121|-0.0947|1|1|-0.09474|0.086|||-0.25000002910437|7|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
2026-09-27 16:19:03|DAILY|11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP|-0.91638300536028|21|0.043414904826736|||0|0.16842|0.79|||-0.25000002910437|7|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
2026-09-27 16:19:03|DAILY|11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH|-168.30696311146|14|5.6905905203507|0.0978|-1|1|0.0978|157.47|0.22562|55|0.22561609997748|55|34.29|0.00091|0.04059|0.051500124728498|0.060729243636028|277.53475809164|221.81062228577|108.81763106546|0.548|0.357|0.10165|42|14|0.00047686854783207|0.035606283551273|219.94000244141|2021-02-11|-0.13425|2022-11-02|0.17429|2026-08-07
2026-09-27 16:19:04|DAILY|11305|996528|/equities/snap-inc|R1000GROWTH|5.0857169997958|39|0.26548871849608|0.0919|1|2|0.0754|5.42|0.0597|54|-0.028290284850667|8|30.05|-0.00076|0.07232|-0.025717728581501|-0.0059171872217108|16.24222521091|43.70806460078|32.30035670146|0.636|0.382|0.14756|55|24|0.00046790065050266|0.048997297457126|83.339996337891|2021-09-24|-0.4308|2022-05-24|0.58816|2022-02-04
2026-09-27 16:19:05|DAILY|11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE|-18.588549050835|53|0.29851201864613|0.0512|-1|1|0.05117|17.8|0.03934|22|0.039335236666576|22|36.32|0.0093|0.03372|0.0028250478685886|0.034668556612398|100.57633187549|129.01077875475|66.171001819639|0.682|0.364|0.06389|22|11|-0.00032915393654524|0.023072726204465|27.795000076294|2023-05-15|-0.13223|2025-10-16|0.14678|2024-08-06
2026-09-27 16:19:05|DAILY|11307|1179312|/equities/rivian-automotive|R1000VALUE|14.672778061854|25|0.62077705881884||0|0|-0.08839|15.47|-0.12542|20|-0.12541763597334|20|29.22|-0.03048|0.01367|-0.018169764541313|-0.048596213057045|40.59990015769|38.587498917178|15.357887175097|0.488|0.317|0.18409|41|15|-0.00036719312602291|0.061669926350246|179.46989440918|2021-11-16|-0.25601|2024-02-22|0.26643|2026-02-13
2026-09-27 16:19:05|DAILY|11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE|-351.96925981523|54|15.694116704934|0.2983|-1|1|0.2983|310.75|0.07825|39|0.078251948919036|39|32.88|0.11679|0.16958|0.24325185931711|0.342422792505|1570.3532842712|1537.2817237119|476.61045175613|0.5|0.35|0.17664|40|14|0.0022852192982456|0.056266264619883|745.60998535156|2025-09-29|-0.20121|2025-03-27|0.46265|2024-11-07
2026-09-27 16:19:05|DAILY|11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE|-14.864087153504|15|0.75969570511892||0|0|0.17972|12.46|0.1791|24|0.17910353488113|24|25|-0.05901|-0.01354|-0.040838267659945|-0.044475056155232|18.409193126627|31.938306380738|18.057971069778|0.574|0.37|0.14289|54|23|-0.00042632697947214|0.049855747800587|90|2021-05-28|-0.34044|2024-05-30|0.26721|2023-12-01
2026-09-27 16:19:07|DAILY|11310|1181717|/equities/samsara|R1000GROWTH|35.925624698363|35|2.0156352047876||0|0|-0.07143|37.96|-0.29819|11|-0.12357362917745|14|31.46|-0.00835|0.04678|0.016633388140313|0.057864922124113|94.349216560999|153.83257748601|153.68420207269|0.568|0.324|0.16388|37|15|0.0011954757929883|0.054069415692821|61.899898529053|2025-02-19|-0.15568|2025-03-07|0.2788|2023-06-02
2026-09-27 16:19:07|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
2026-09-27 16:19:07|DAILY|11312|1172292|/equities/coinbase-global|R1000VALUE|169.87231311653|26|10.246036200059|0.1439|1|2|0.13206|195.11|-0.17838|14|-0.16826847068326|8|31.26|0.01201|0.06627|-0.024183775529482|-0.019583080088879|22.649709798038|56.130745864791|59.434020146176|0.605|0.326|0.20424|43|20|0.0010300146092038|0.065217509130752|444.64498901367|2025-07-18|-0.26401|2022-05-11|0.31115|2024-11-06
2026-09-27 16:19:07|DAILY|11313|1168998|/equities/roblox-corp|R1000GROWTH|44.160954406963|14|2.2971095060299||0|0|0.03614|46.44|0.05741|32|-0.25591342093681|9|30.67|-0.00505|0.05987|-0.0066869064732286|0.026817274418541|44.682333328198|91.135606250515|66.820141908933|0.644|0.356|0.15101|45|20|0.00070007178750897|0.051440904522613|150.58999633789|2025-07-31|-0.26854|2026-07-31|0.42234|2021-11-09
2026-09-27 16:19:08|DAILY|11314|1175355|/equities/robinhood-markets|R1000VALUE|106.5734770051|25|5.6766346735897||0|0|0.10423|119.4|-0.13929|20|-0.077628472258801|11|34.35|0.04856|0.11603|0.1502458230538|0.21222788535166|469.57837336947|685.26416386292|342.90638303373|0.514|0.405|0.17466|37|12|0.0020071428571429|0.055192849420849|153.85989379883|2025-10-06|-0.27589|2021-08-05|0.50406|2021-08-04
2026-09-27 16:19:10|DAILY|11315|1177986|/equities/gitlab|R1000GROWTH|45.36955789215|61|1.8734857280201|0.5121|1|2|0.48573|46.845|-0.00861|19|-0.0086142862551604|19|25.13|-0.07136|-0.00829|-0.042575878608433|-0.035166072504144|23.064493791666|39.668473145591|45.090963033898|0.553|0.383|0.16999|47|19|0.00041366639806608|0.05699939564867|137|2021-11-09|-0.23857|2023-03-14|0.31186|2023-06-06
2026-09-27 16:19:12|DAILY|11316|1212387|/equities/reddit|R1000GROWTH|-169.92655954263|40|7.062901604292||0|0|-0.06519|149.84|-0.1643|43|-0.16429736371615|43|42.21|0.16949|0.22584|0.25062569137402|0.35901449006686|278.31557306797|384.52296503166|297.06582160482|0.643|0.5|0.17818|14|5|0.0029929841269841|0.061967873015873|282.95001220703|2025-09-18|-0.2099|2026-07-31|0.41975|2024-10-30
2026-09-27 16:19:12|DAILY|11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE|-101.47660795496|12|2.8459830273558||0|0|0.01523|95.67|-0.06642|15|0.066185401797894|37|21.53|-0.01545|0.0702|0.015837519733403|0.04976690725728|118.04072177632|159.14412260084|176.83918829445|0.471|0.294|0.08718|34|5|0.0016575235531629|0.031045100942127|143.7200012207|2024-07-18|-0.3664|2022-01-07|0.35506|2022-04-20
2026-09-27 16:19:12|DAILY|11318|17854|/equities/riber|PEAPME150|-9.7077498009725|68|0.52255399879456|0.2419|-1|1|0.24188|8.87|-0.23658|13|0.51963755189206|42|33.16|0.01324|0.0452|-0.0047238556307134|0.028115547398866|69.945675395149|130.96787657863|330.35382028265|0.52|0.3|0.1123|50|18|0.0012248753623188|0.040807779710145|18.5|2026-04-17|-0.19265|2020-03-16|0.28007|2026-04-08
2026-09-27 16:19:12|DAILY|11319|1166602|/equities/siemens-energy-ag|STOXX50/DAX|-149.01770341635|20|4.5792749361101||0|0|-0.00295|142.6|-0.10847|13|-0.10847268504189|13|34.27|0.01961|0.0669|0.062703879912307|0.088018624295317|189.97433648955|222.12328247349|672.32443309208|0.523|0.364|0.11838|44|12|0.0018487491814014|0.037418592010478|191.66000366211|2026-04-24|-0.3734|2023-06-23|0.40059|2024-04-02